NRG Energy, Inc. NRG SPX

Utilities · Utilities - Independent Power Producers · United States

https://www.nrg.com

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.

Market & Price

Market Cap

$28.29B

Current Price

$134.08

High / Low (52W)

$183.47 / $123.71

Beta

1.31

Valuation

Stock P/E

147.34

Industry PE

19.80

Forward P/E

11.52

PEG Ratio

0.46

Book Value

$5.42

Price to Book

24.76

P/S

0.87

EV/EBITDA

23.08

Dividend Yield

1.42%

Profitability & Returns

ROCE

8.88%

ROE

6.25%

ROA

2.24%

Profit Margin

0.74%

Op Margin

3.64%

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

$29.14B

Current Assets

$13.15B

Working Capital

$5.12B

Ownership

Promoter Holding

4.45%

Chg in Prom Hold

FII / Inst Holding

95.13%

Chg in FII Hold

0.03%

Financial Snapshot

Enterprise Value

$52.12B

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%

Growth (CAGR)

Revenue 5Y

-0.88%

Profit 5Y

-10.89%

Revenue (YoY)

19.50%

Earnings (YoY)

-85.60%

PROS

Generates positive free cash flow.

CONS

Trading at a high P/E of 147.3.
Revenue declined at -0.9% CAGR over 5 years.
Earnings shrank at -10.9% CAGR over 5 years.
Trading 26.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NRG NRG Energy, Inc. SPX	134.08	147.34	$28.29B	1.42%	8.88%	6.25%	-0.88%	-10.89%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	1.80B	2.05B	2.43B	-	1.78B	1.78B	2.50B	-	1.93B	2.12B	2.68B	7.93B	5.27B	6.49B	7.99B	7.48B	8.36B	7.51B	6.22B	7.86B	7.38B	6.48B	-	-	8.59B	6.74B	7.63B	7.75B	10.26B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.56B	5.63B	6.24B	6.33B	8.86B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.02B	1.11B	1.39B	1.42B	1.40B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	875.00M	1.07B	972.00M	1.09B	1.02B
Operating Income	232.00M	379.00M	-4.73B	331.00M	164.00M	429.00M	-658.00M	-30.00M	214.00M	275.00M	-1.20B	361.00M	174.00M	398.00M	49.00M	221.00M	320.00M	540.00M	209.00M	244.00M	484.00M	393.00M	-56.00M	1.56B	2.32B	2.42B	754.00M	156.00M	-1.54B	530.00M	561.00M	872.00M	1.41B	-	-	1.15B	43.00M	422.00M	330.00M	373.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47B	339.00M	785.00M	683.00M	800.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.00M	148.00M	187.00M	243.00M	285.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	985.00M	-153.00M	238.00M	64.00M	83.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235.00M	-49.00M	86.00M	-2.00M	-42.00M
Net Income	-14.00M	66.00M	-6.31B	82.00M	-271.00M	402.00M	-987.00M	-163.00M	-626.00M	171.00M	-1.53B	279.00M	72.00M	-72.00M	-	482.00M	201.00M	372.00M	-	121.00M	313.00M	249.00M	-82.00M	1.08B	1.62B	1.74B	513.00M	67.00M	-1.33B	308.00M	343.00M	511.00M	738.00M	-	-	750.00M	-104.00M	152.00M	66.00M	125.00M
Diluted EPS	-0.06	0.18	-20.08	0.24	-0.61	1.27	-3.12	-0.52	-1.98	0.53	-4.84	0.87	0.23	-0.24	-0.04	1.72	0.75	1.45	13.37	0.49	1.27	1.02	-0.33	4.40	6.60	7.17	2.16	0.29	-5.82	1.25	1.41	2.31	3.37	-3.79	-	3.61	-0.62	0.69	-	0.52
R&D Expense	37.00M	38.00M	-	26.00M	18.00M	21.00M	-	17.00M	18.00M	6.00M	-	5.00M	3.00M	1.00M	-	2.00M	2.00M	1.00M	-	3.00M	2.00M	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	8.15B	7.99B	8.69B	-	31.54B	28.82B	28.13B	30.71B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.44B	26.48B	22.10B	24.76B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.10B	2.34B	6.03B	5.95B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.88B	3.39B	3.75B	4.01B
Operating Income	1.56B	2.27B	2.16B	1.31B	635.00M	350.00M	343.00M	1.27B	-4.05B	33.00M	-741.00M	982.00M	1.29B	1.10B	-	2.22B	-1.05B	2.28B	1.94B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.80B	1.75B	3.50B	3.28B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	417.00M	667.00M	651.00M	741.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66B	-213.00M	1.45B	1.13B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442.00M	-11.00M	323.00M	270.00M
Net Income	573.00M	1.23B	942.00M	477.00M	197.00M	295.00M	-386.00M	134.00M	-6.38B	-774.00M	-2.15B	268.00M	4.44B	510.00M	-	1.22B	-202.00M	1.12B	864.00M
Diluted EPS	1.96	4.43	3.44	1.84	0.78	1.22	-1.22	0.23	-19.46	-2.22	-6.79	0.87	16.81	2.07	-	5.17	-1.12	4.99	4.01
R&D Expense	-	-	-	-	-	68.00M	84.00M	88.00M	154.00M	48.00M	22.00M	11.00M	7.00M	8.00M	-	-	-	-	-

Compounded Sales Growth

5 Years:	-0.88%
1 Year:	19.50%

Compounded Profit Growth

5 Years:	-10.89%
1 Year:	-85.60%

Stock Price Performance

1 Year:	-13.01%
6 Months:	-17.64%
3 Months:	-24.85%
1 Month:	-9.74%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	24.81B	23.38B	26.90B	26.90B	34.98B	33.90B	40.47B	32.88B	30.68B	23.36B	10.63B	12.53B	14.90B	-	29.15B	26.04B	24.02B	29.14B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.23B	9.73B	8.96B	13.15B
Cash & Equivalents	777.00M	1.13B	1.49B	2.30B	2.95B	1.10B	2.09B	2.25B	2.12B	853.00M	591.00M	770.00M	563.00M	345.00M	3.90B	-	430.00M	541.00M	966.00M	4.71B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	751.00M	607.00M	478.00M	461.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.77B	3.54B	3.49B	4.07B
Total Liabilities	-	-	17.44B	15.43B	18.58B	18.98B	24.46B	23.18B	28.48B	27.12B	26.19B	21.31B	11.84B	10.85B	13.22B	-	25.32B	23.13B	21.54B	27.46B
Current Liabilities	-	-	6.58B	3.76B	4.22B	5.86B	4.67B	4.20B	4.86B	4.38B	4.70B	3.35B	2.40B	2.36B	1.92B	-	12.98B	9.50B	8.81B	8.03B
Long Term Debt	-	-	-	8.29B	9.10B	9.73B	15.87B	16.80B	20.37B	19.62B	16.70B	9.49B	6.69B	6.04B	8.86B	-	7.98B	10.13B	9.81B	16.41B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.30B	10.97B	10.99B	16.62B
Total Equity	5.69B	5.52B	7.12B	7.70B	8.07B	7.67B	10.27B	10.47B	11.68B	5.43B	4.45B	1.97B	-1.23B	1.66B	1.68B	-	3.83B	2.91B	2.48B	1.68B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	423.90M	267.33M	205.06M	199.83M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.52B	1.48B	2.11B	1.62B	1.17B	1.15B	1.27B	1.51B	1.35B	1.91B	1.61B	1.38B	1.41B	1.84B	-	360.00M	-221.00M	2.31B	1.91B
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	-205.00M	556.00M	-494.00M	-	-332.00M	-910.00M	-24.00M	-1.64B
Financing Cash Flow	-814.00M	-487.00M	-343.00M	651.00M	33.00M	2.10B	1.43B	1.26B	-432.00M	-768.00M	-1.14B	-1.53B	-2.15B	2.20B	-	1.04B	-400.00M	-1.75B	3.55B
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	-	-373.00M	-622.00M	-490.00M	-1.15B
Free Cash Flow	1.04B	580.00M	1.37B	917.00M	-1.14B	-2.25B	-717.00M	601.00M	320.00M	1.36B	1.36B	989.00M	1.19B	1.61B	-	-13.00M	-843.00M	1.82B	765.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07B	-1.53B	527.00M	3.82B
Share Buybacks	353.00M	185.00M	500.00M	180.00M	430.00M	0	25.00M	39.00M	437.00M	0	0	1.25B	1.44B	229.00M	48.00M	600.00M	1.15B	935.00M	1.31B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0%	8.1%	21.4%	19.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	12.1%	16.1%	12.7%	-	7.1%	-3.6%	8.1%	6.3%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	3.3%	55.5%	5.9%	-	3.9%	-0.7%	4.0%	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%	-	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%	-	13.8%	-6.3%	15.0%	9.2%

Shareholding Pattern

Insiders

4.45%

Institutions

95.13%

Public Float

99.56%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.53%	18.00M	$2.41B
2	FMR, LLC	8.25%	17.41M	$2.33B
3	Vanguard Capital Management LLC	6.54%	13.80M	$1.85B
4	State Street Corporation	5.58%	11.77M	$1.58B
5	Vanguard Portfolio Management LLC	5.36%	11.32M	$1.52B
6	Franklin Resources, Inc.	3.65%	7.70M	$1.03B
7	Victory Capital Management Inc.	3.40%	7.17M	$960.78M
8	Geode Capital Management, LLC	2.83%	5.97M	$800.14M
9	Invesco Ltd.	2.51%	5.29M	$708.70M
10	Morgan Stanley	2.22%	4.68M	$627.23M

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NRG · Utilities

NRG Energy, Inc.

About

Key Facts

Sector	Utilities
Industry	Utilities - Independent Power Producers
Headquarters	United States
Employees	16,702
Website	https://www.nrg.com

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NRG Energy, Inc. NRG SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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