NRG — Stock Film
STOCK FILMSCENE 1/11NRG · $115
Stock Expert AI presents
NRG
NRG Energy, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
NRG Energy, Inc. A quick introduction.

On the stock market since 2003, it operates in electricity, water and gas. It has 16,702 employees. Now — the numbers.

on the stock market since 2003
17K employees
$27B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
46%East
East 46%Texas 36%West, Services and Other 10%Vivint Smart Home 7%
46% of all revenue comes from a single line: East.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
58
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
9
very weak

Clearly below the class average.

VALUATION
65
strong

Clearly above the class average — a step short of the very top.

GROWTH
73
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
3
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 37% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Executives are buying their own stock

Over the last 12 months, company executives reported 48 buys and 10 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $20275% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $1.87 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 1% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 3/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 9/100.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, NRG sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NRG is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film