Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>NRG Energy's third quarter 2024 results reflect a robust financial and operational performance, marked by increased guidance for the year and a solid forecast for 2025.</li><li>The company reported a strong EBITDA, underpinned by heightened plant operations and effective management, further amplified by strategic moves in the consumer automation and energy management sectors.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

NRG Energy's third quarter 2024 results reflect a robust financial and operational performance, marked by increased guidance for the year and a solid forecast for 2025.The company reported a strong EBITDA, underpinned by heightened plant operations and effective management, further amplified by strategic moves in the consumer automation and energy management sectors.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

NRG Energy Inc.: The Tale Of Virtual Power Plant (VPP) and New Technology Implementations!  - Major Drivers

<ul><li>NRG Energy, Inc. delivered a robust financial performance for the second quarter of 2024, marked by significant growth in earnings and aggressive strategic pursuits aimed at capitalizing on current market dynamics.</li><li>The company reported an Adjusted EBITDA of $935 million, a 14% increase year-over-year, and is trending toward the upper end of its financial guidance for the year.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

NRG Energy, Inc. delivered a robust financial performance for the second quarter of 2024, marked by significant growth in earnings and aggressive strategic pursuits aimed at capitalizing on current market dynamics.The company reported an Adjusted EBITDA of $935 million, a 14% increase year-over-year, and is trending toward the upper end of its financial guidance for the year.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

NRG Energy Inc.: A Robust Retail Energy Strategy But Is It Enough?

<ul><li>NRG Energy, Inc. recently reported a strong start to 2024, with business performance exceeding expectations and an affirmation of the 2024 financial guidance.</li><li>Management highlighted transformative trends in power demand, primarily driven by electrification, generative AI, and data center growth, which open promising prospects for the power sector.</li><li>Furthermore, NRG is strategically positioned to benefit from tightening supply and demand dynamics in key markets, leveraging its diversified generation portfolio and consumer technology platform.</li></ul>

NRG Energy, Inc. recently reported a strong start to 2024, with business performance exceeding expectations and an affirmation of the 2024 financial guidance.Management highlighted transformative trends in power demand, primarily driven by electrification, generative AI, and data center growth, which open promising prospects for the power sector.Furthermore, NRG is strategically positioned to benefit from tightening supply and demand dynamics in key markets, leveraging its diversified generation portfolio and consumer technology platform.

NRG Energy Inc.: Initiation of Coverage - Expansion of Smart Home and Consumer Energy Platforms Is A Key Growth Catalyst! - Financial Forecasts

Alpha-Centric ESG Research

Kyle Rudden

<ul>
<li>One of the significant outcomes of COP26 was an agreement on the mechanism and rules for implementing an international carbon market and emissions trading scheme.</li>
<li>Global carbon markets could help expedite emissions reductions and provide countries greater flexibility in how they meet national-level climate targets under the Paris Agreement.</li>
<li>Global carbon markets are expected to create new investment opportunities including Carbon Capture and Storage (CCS) which plays a key role in carbon markets. Herein, CCS stocks.</li>
</ul>


One of the significant outcomes of COP26 was an agreement on the mechanism and rules for implementing an international carbon market and emissions trading scheme.
Global carbon markets could help expedite emissions reductions and provide countries greater flexibility in how they meet national-level climate targets under the Paris Agreement.
Global carbon markets are expected to create new investment opportunities including Carbon Capture and Storage (CCS) which plays a key role in carbon markets. Herein, CCS stocks.


COP26: Global Carbon Markets Could Mean Investment Opportunities in Carbon Capture and Storage

United States

NRG Energy, Inc. owns and operates a diverse portfolio of power-generating facilities, primarily in the United States.  The Company's operations include energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities.

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Nrg Energy Inc (NRG US)

NRG Energy Inc.: The Tale Of Virtual Power Plant (VPP) and New Technology Implementations! - Major Drivers

NRG Energy's third quarter 2024 results reflect a robust financial and operational performance, marked by increased guidance for the year and a...

Baptista Research

NRG Energy Inc.: A Robust Retail Energy Strategy But Is It Enough?

NRG Energy, Inc. delivered a robust financial performance for the second quarter of 2024, marked by significant growth in earnings and aggressive...

Baptista Research

NRG Energy Inc.: Initiation of Coverage - Expansion of Smart Home and Consumer Energy Platforms Is A Key Growth Catalyst! - Financial Forecasts

NRG Energy, Inc. recently reported a strong start to 2024, with business performance exceeding expectations and an affirmation of the 2024...

Baptista Research

COP26: Global Carbon Markets Could Mean Investment Opportunities in Carbon Capture and Storage

COP26 set the stage for a new global carbon marketplace which could create trillions of dollars of new investment opportunities, including Carbon...

Kyle Rudden

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