NRG Energy Inc risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from NRG's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | Drawdown from the 52-week high — 46.0% |
| Operating pressure | 58 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 35 | Normal | Worsening | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 49 | Elevated | Worsening | Net debt to EBITDA — 3.61x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -18.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.