NRG Energy Inc. (NRG)vsOGE Energy Corporation (OGE)
NRG
NRG Energy Inc.
$102.73
-0.51%
UTILITIES · Cap: $21.71B
OGE
OGE Energy Corporation
$45.05
-1.01%
UTILITIES · Cap: $9.30B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 924% more annual revenue ($33.12B vs $3.24B). OGE leads profitability with a 14.4% profit margin vs 2.6%. NRG appears more attractively valued with a PEG of 0.40. NRG earns a higher WallStSmart Score of 60/100 (C+).
NRG
Buy60
out of 100
Grade: C+
OGE
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRG.
Margin of Safety
-32.9%
Fair Value
$34.03
Current Price
$45.05
$11.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 26.6%
Areas to Watch
Moderate valuation
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Elevated debt levels
Expensive relative to growth rate
Revenue declined 4.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bull Case : OGE
The strongest argument for OGE centers on Price/Book, Operating Margin.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Bear Case : OGE
The primary concerns for OGE are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
NRG profiles as a value stock while OGE is a declining play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
NRG is growing revenue faster at 11.0% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Bottom Line
NRG scores higher overall (60/100 vs 53/100) and 11.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
OGE Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
OGE Energy Corp. The company is headquartered in Oklahoma City, Oklahoma.
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