Análisis Argos
NRG
NRGCara
NRG Energy, Inc. · Utilities
US$ 136.70
precio al 2026-07-04
Valor justo Argos*
US$ 139
vs. su valor justo
▲+2%
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (6.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos53de 100Cara
Ingresos▲9%
US$ 30.7 B
Margen operativo▼30%
6%
Flujo de caja libre▼58%
US$ 0.8 B
Deuda neta
US$ 12 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 28.8B
P/E33.4x
EV/EBITDA10.7x
FCF yield2.7%
ROIC10.8%
Margen operativo6%
Crecim. ingresos+9.2%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
NRG Energy (NRG) Gains As Market Dips: What You Should Know
NRG Energy (NRG) closed at $149.36 in the latest trading session, marking a +1.53% move from the prior day.
zacks.com · 25 jun
NRG Energy, Inc. (NRG) is Attracting Investor Attention: Here is What You Should Know
NRG (NRG) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com · 23 jun
Is It Worth Investing in NRG (NRG) Based on Wall Street's Bullish Views?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com · 18 jun
NRG Energy (NRG) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, NRG Energy (NRG) stood at $135.06, denoting a +2.22% move from the preceding trading day.
zacks.com · 11 jun
NRG Energy (NRG) Surpasses Market Returns: Some Facts Worth Knowing
In the most recent trading session, NRG Energy (NRG) closed at $123.7, indicating a +2.53% shift from the previous trading day.
zacks.com · 11 jun
NRG Energy, Inc. (NRG) Is a Trending Stock: Facts to Know Before Betting on It
NRG (NRG) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com · 5 jun
Why Is NRG (NRG) Down 6% Since Last Earnings Report?
NRG (NRG) reported earnings 30 days ago. What's next for the stock?
seekingalpha.com · 4 jun
NRG Energy's Historic Run Isn't Over Yet
NRG Energy, Inc. remains a compelling Buy due to robust growth drivers and attractive relative valuation. NRG's smart home segment, though only 7% of revenue, delivers 23.3% of economic gross margin and is expanding rapidly. Management anticipates 2026 EBITDA of $5.325–$5.825 billion, driven by rising power prices and data center demand.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.