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NRG Energy, Inc. NRG SPX

Utilities · Utilities - Independent Power Producers · United States
https://www.nrg.com
Company Profile ↓
$137.90
-7.67% 1Y
Mkt Cap$29.10B
P/E151.54
P/B7.14
Div. Yield1.37%
52W High$183.47
52W Low$120.65
Book Value$19.85
EPS (TTM)$0.91

Company Overview

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $30.35B (+9.4% YoY); net profit $864.00M.
  • Trailing 12 Months Year-on-year growth — revenue +19.5%, earnings -85.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.4%, profit CAGR 2.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.43%
1 Year:19.50%

Compounded Profit Growth

5 Years:2.31%
1 Year:-85.60%

Stock Price Performance

1 Year:-7.67%
6 Months:-6.81%
3 Months:-19.09%
1 Month:+9.91%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 27% of range
$120.65 $183.47
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)48.75 · Neutral
Price Performance
1M+9.91%
3M-19.09%
6M-6.81%
1Y-7.67%
Valuation vs Sector

P/E of 151.54 is above the sector median of 21.68 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 151.5.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
151.54
Industry PE
21.68
Forward P/E
11.92
PEG Ratio
0.65
Book Value
$19.85
Price to Book
7.14
P/S
0.92
EV/EBITDA
23.48
Dividend Yield
1.37%

Growth (CAGR)

Revenue 5Y
9.43%
Profit 5Y
2.31%
Revenue (YoY)
19.50%
Earnings (YoY)
-85.60%

Profitability & Returns

ROCE
8.74%
ROE
6.25%
ROA
2.24%
Profit Margin
0.74%
Op Margin
3.64%
Gross Margin
16.45%
EPS (Latest Qtr)
$0.52
EPS (TTM)
$0.91

Balance Sheet & Liquidity

Debt/Equity
4.79
Quick Ratio
0.33
Current Ratio
0.84
Debt
$23.36B
Total Assets
$40.05B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.41%
Chg in Prom Hold
-0.01%
FII / Inst Holding
95.32%
Chg in FII Hold
0.28%

Financial Snapshot

Enterprise Value
$29.10B
Total Revenue (TTM)
$32.38B
EBITDA
$2.26B
Free Cash Flow
$431.62M
Operating Cash Flow
$889.00M
Shares Outstanding
210.99M
Gross Margin
16.45%
Payout Ratio
197.25%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NRG NRG Energy, Inc. SPX 137.90 151.54 $29.10B 1.37% 8.74% 6.25% 9.43% 2.31%
2 NEE NextEra Energy, Inc. SPX 89.10 22.61 $185.83B 2.78% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 94.60 24.19 $106.64B 3.17% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 124.34 19.22 $96.93B 3.36% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 258.12 22.52 $92.18B 0.66% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 132.50 19.60 $72.09B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 70.97 20.75 $62.42B 3.77% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 92.78 31.56 $60.65B 2.82% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------1.80B2.05B2.43B-1.78B1.78B2.50B-1.93B2.12B2.68B7.93B5.27B6.49B7.99B7.48B8.36B7.51B6.22B7.86B7.38B6.48B7.13B8.49B6.67B7.50B10.14B
Operating Income 453.00M76.00M232.00M379.00M-4.73B331.00M164.00M429.00M-658.00M-30.00M214.00M275.00M-1.20B361.00M174.00M398.00M49.00M221.00M320.00M540.00M209.00M244.00M484.00M393.00M-56.00M1.56B2.32B2.42B754.00M156.00M-1.54B530.00M561.00M872.00M1.41B-812.00M1.13B0414.00M328.00M
Net Income 119.00M-120.00M-14.00M66.00M-6.31B82.00M-271.00M402.00M-987.00M-163.00M-626.00M171.00M-1.53B279.00M72.00M-72.00M-482.00M201.00M372.00M-121.00M313.00M249.00M-82.00M1.08B1.62B1.74B513.00M67.00M-1.33B308.00M343.00M511.00M738.00M-767.00M750.00M-104.00M152.00M125.00M
Diluted EPS 0.20-0.37-0.060.18-20.080.24-0.611.27-3.12-0.52-1.980.53-4.840.870.23-0.24-0.041.720.751.4513.370.491.271.02-0.334.406.607.172.160.29-5.821.251.412.313.37-3.793.61-0.620.690.52
R&D Expense -34.00M37.00M38.00M-26.00M18.00M21.00M-17.00M18.00M6.00M-5.00M3.00M1.00M-2.00M2.00M1.00M-3.00M2.00M1.00M----------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.99B6.88B8.95B8.85B9.08B8.42B11.29B15.87B12.33B8.91B9.07B8.15B7.99B8.69B26.78B31.49B28.26B27.75B30.35B
Operating Income 1.56B2.27B2.16B1.31B635.00M350.00M343.00M1.27B-4.05B33.00M-741.00M982.00M1.29B1.10B3.34B2.02B384.00M2.42B1.84B
Net Income 573.00M1.23B942.00M477.00M197.00M295.00M-386.00M134.00M-6.38B-774.00M-2.15B268.00M4.44B510.00M2.19B1.22B-202.00M1.12B864.00M
Diluted EPS 1.964.433.441.840.781.22-1.220.23-19.46-2.22-6.790.8716.812.078.935.17-1.124.994.01
R&D Expense -----68.00M84.00M88.00M154.00M48.00M22.00M11.00M7.00M8.00M-----

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --24.81B23.38B26.90B26.90B34.98B33.90B40.47B32.88B30.68B23.36B10.63B12.53B14.90B23.18B29.15B26.04B24.02B29.14B
Total Equity 5.69B5.52B7.12B7.70B8.07B7.67B10.27B10.47B11.68B5.43B4.45B1.97B-1.23B1.66B1.68B3.60B3.83B2.91B2.48B1.68B
Cash & Equivalents 777.00M1.13B1.49B2.30B2.95B1.10B2.09B2.25B2.12B853.00M591.00M770.00M563.00M345.00M3.90B250.00M430.00M541.00M966.00M4.71B
Long Term Debt ---8.29B9.10B9.73B15.87B16.80B20.37B19.62B16.70B9.49B6.69B6.04B8.86B8.10B8.10B10.94B10.89B-
Total Liabilities --17.44B15.43B18.58B18.98B24.46B23.18B28.48B27.12B26.19B21.31B11.84B10.85B13.22B19.58B25.32B23.13B21.54B27.46B
Current Liabilities --6.58B3.76B4.22B5.86B4.67B4.20B4.86B4.38B4.70B3.35B2.40B2.36B1.92B7.92B12.98B9.50B8.81B8.03B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.52B1.48B2.11B1.62B1.17B1.15B1.27B1.51B1.35B1.91B1.61B1.38B1.41B1.84B493.00M360.00M-221.00M2.31B1.91B
Investing Cash Flow -327.00M-672.00M-954.00M-1.62B-3.05B-2.26B-2.53B-2.90B-1.53B-757.00M-639.00M-205.00M556.00M-494.00M-3.04B-332.00M-910.00M-24.00M-1.64B
Financing Cash Flow -814.00M-487.00M-343.00M651.00M33.00M2.10B1.43B1.26B-432.00M-768.00M-1.14B-1.53B-2.15B2.20B-272.00M1.04B-400.00M-1.75B3.55B
Capital Expenditure -481.00M-899.00M-734.00M-706.00M-2.31B-3.40B-1.99B-909.00M-1.03B-544.00M-254.00M-388.00M-228.00M-230.00M-269.00M-367.00M-598.00M-472.00M-1.15B
Free Cash Flow 1.04B580.00M1.37B917.00M-1.14B-2.25B-717.00M601.00M320.00M1.36B1.36B989.00M1.19B1.61B224.00M-7.00M-819.00M1.83B766.00M
Share Buybacks 353.00M185.00M500.00M180.00M430.00M025.00M39.00M437.00M001.25B1.44B229.00M48.00M600.00M1.15B935.00M1.31B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % 26.0%33.0%24.1%14.8%7.0%4.2%3.0%8.0%-32.9%0.4%-8.2%12.1%16.1%12.7%12.5%6.4%1.4%8.7%6.1%
Net Margin % 9.6%17.8%10.5%5.4%2.2%3.5%-3.4%0.8%-51.8%-8.7%-23.7%3.3%55.5%5.9%8.2%3.9%-0.7%4.1%2.8%
ROE % 10.4%17.2%12.2%5.9%2.6%2.9%-3.7%1.1%-117.4%-17.4%-109.4%-21.7%267.7%30.4%60.8%31.9%-7.0%45.4%51.4%
ROCE % -12.5%11.0%5.8%3.0%1.2%1.2%3.6%-14.2%0.1%-3.7%11.9%12.7%8.5%21.9%12.5%2.3%15.9%8.7%

Shareholding Pattern

Insiders
4.41%
Institutions
95.32%
Public Float
99.72%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.53% 18.00M $2.55B
2 FMR, LLC 8.25% 17.41M $2.47B
3 Vanguard Capital Management LLC 6.54% 13.80M $1.96B
4 State Street Corporation 5.58% 11.77M $1.67B
5 Vanguard Portfolio Management LLC 5.36% 11.32M $1.61B
6 Franklin Resources, Inc. 3.65% 7.70M $1.09B
7 Victory Capital Management Inc. 3.40% 7.17M $1.02B
8 Geode Capital Management, LLC 2.83% 5.97M $846.48M
9 Invesco Ltd. 2.51% 5.29M $749.74M
10 Morgan Stanley 2.22% 4.68M $663.56M

Analyst View

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Latest News

Recent headlines for NRG

Google News Wed, 15 Jul 2026

NRG’s PJM capacity haul changes the earnings question - techi.com

<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTE83OUQ2NUxiUkdsRGJPYnBFSUZuakYzUG1hblhGaVF5ODdBQkpHR2dWUDIwMzJ5OGFYSGhRUEpzbEYxbkZKR2NTZm1kNDJoYkJUdjl2d0ZJWV80WTBwQ3JjQkNyc3VsQ1dlRXRsSS02a0s?oc=5" target="_blank">NRG’s PJM capaci…

Google News Wed, 15 Jul 2026

NRG (NRG) holder files Form 144 to sell 11,145 common shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxQZW1yT3FvaTlDNjVnaks3cFRHaEZzUGJocm8zc3ZiLWVEb0Y4QWxRdVFuNy1Xc0NEcGZYVFkzaXZYTkdNcnd6Vm9FT1J0YjU3UnJEZndZQjJNWVpMVWVOekJjLXZBRzdsWW0tU1hOTC1xZ2JQZHYtVTN1eF85SVZPbWVyamVMNDZhaG1aSj…

Google News hu, 11 Jun 2026

NRG Energy Inc (NRG) Stock Price Target Raised. Get the Bigger Picture - Yahoo Finance

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Google News Wed, 15 Jul 2026

NRG Maintains by Scotiabank -- Price Target Raised to $226 - GuruFocus

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxQRGFMMkJYWFlTYkp5eGgzbEd5RVBYNEM2b2NHRVNsSTdKVmZwZklwQWVSb1pRVTh4R2h1aTMzYmFtZDcxRFFBWnFrRXdNTGR0RDR5MUxvSW1fazgzUmM4djV0RWRmcFVlWHl2a01zWGxXUVZ6UnZHX005RjBSTmhVekwxZV9qbVJjcGw2b3…

Google News ue, 07 Jul 2026

NRG Energy Stock Heads For Best Week In A Month: CEO Flags Early Stages Of ‘Demand Supercycle’ - Stocktwits

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNZTRjTS14YVhaNXlUNUtzVWlvaFBXbnpvM2JlaDlOc21QbDdOWG5waWtfTmI1LWE2azBYZWVqVnFRaDdyREFvTFdUNGpEaFFTbnpMOFdyZU1lbVNHSUhGQUV6OVZCQUd3Q2E2UlFoUml3ZUV4UlBwMU03V0xKODFvSE4wRk5USEhUYWdIR2…

Google News hu, 02 Jul 2026

NRG Energy (NRG) Stock Still Looks Like A Bargain - simplywall.st

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NRG — Frequently Asked Questions

What is the current share price of NRG Energy, Inc. (NRG)?

As of 2026-07-15 16:51 PDT, NRG Energy, Inc. (NRG) trades at $137.90 on NYSE. Its 52-week range is $120.65 to $183.47.

What is the market capitalisation of NRG?

NRG Energy, Inc. (NRG) has a market capitalisation of $29.10B on NYSE.

What is the P/E ratio of NRG?

NRG trades at a trailing price-to-earnings (P/E) ratio of 151.54. The industry average P/E is 21.68. Its price-to-book (P/B) ratio is 7.14.

Does NRG pay a dividend?

NRG Energy, Inc. (NRG) currently offers a dividend yield of 1.37%.

What is the return on equity (ROE) of NRG?

NRG has a return on equity (ROE) of 6.25%. Its return on capital employed (ROCE) is 8.74%.

Is NRG a good stock to buy?

This page provides a data-driven analysis of NRG Energy, Inc. (NRG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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