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NRG Energy, Inc.NYSE:NRG Stock Report

Market Cap US$32.6b
Share Price
US$152.87
n/a
1Y60.3%
7D-0.9%
Portfolio Value
View

NRG Energy, Inc.

NYSE:NRG Stock Report

Market Cap: US$32.6b

NRG Energy (NRG) Stock Overview

Operates as an energy and home services company in the United States and Canada. More details

NRG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends4/6

NRG Community Fair Values

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US$202.85
FV
24.6% undervalued intrinsic discount
14.19%
Revenue growth p.a.
464
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NRG Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NRG Energy
Historical stock prices
Current Share PriceUS$152.87
52 Week HighUS$189.96
52 Week LowUS$79.57
Beta1.27
1 Month Change-4.83%
3 Month Change-5.31%
1 Year Change60.26%
3 Year Change385.61%
5 Year Change312.72%
Change since IPO1,488.26%

Recent News & Updates

Recent updates

NRG Energy: Positioned To Monetize The AI Power Boom

Feb 19

Is NRG Energy (NYSE:NRG) A Risky Investment?

Jul 18
Is NRG Energy (NYSE:NRG) A Risky Investment?

At US$152, Is NRG Energy, Inc. (NYSE:NRG) Worth Looking At Closely?

Jun 23
At US$152, Is NRG Energy, Inc. (NYSE:NRG) Worth Looking At Closely?

Results: NRG Energy, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 15
Results: NRG Energy, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

NRG Energy, Inc.'s (NYSE:NRG) Shares Leap 40% Yet They're Still Not Telling The Full Story

May 04
NRG Energy, Inc.'s (NYSE:NRG) Shares Leap 40% Yet They're Still Not Telling The Full Story

NRG Energy: Attractively Priced As Demand Ratchets Up

Mar 11

NRG Energy: Soaring Consumer Demand Sees Its Upside Potential

Jan 14

NRG Energy: Electrifying Growth, But Overvalued

Dec 18

NRG Energy: I'm Buying The Growth In Texas And Beyond

Nov 09

NRG Energy: Decent Valuation To Add This Strong Utility Player In Your Portfolio

Sep 04

NRG: Darkhorse AI Energy Play

Aug 27

Shareholder Returns

NRGUS Electric UtilitiesUS Market
7D-0.9%-0.09%-1.6%
1Y60.3%21.1%17.7%

Return vs Industry: NRG exceeded the US Electric Utilities industry which returned 21.1% over the past year.

Return vs Market: NRG exceeded the US Market which returned 17.7% over the past year.

Price Volatility

Is NRG's price volatile compared to industry and market?
NRG volatility
NRG Average Weekly Movement6.5%
Electric Utilities Industry Average Movement2.6%
Market Average Movement6.7%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: NRG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NRG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198916,702Larry Cobenwww.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.

NRG Energy, Inc. Fundamentals Summary

How do NRG Energy's earnings and revenue compare to its market cap?
NRG fundamental statistics
Market capUS$32.58b
Earnings (TTM)US$797.00m
Revenue (TTM)US$30.71b
41.1x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRG income statement (TTM)
RevenueUS$30.71b
Cost of RevenueUS$24.76b
Gross ProfitUS$5.95b
Other ExpensesUS$5.16b
EarningsUS$797.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.72
Gross Margin19.38%
Net Profit Margin2.60%
Debt/Equity Ratio977.0%

How did NRG perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 11:00
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NRG Energy, Inc. is covered by 26 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas CampanellaBarclays
Daniel FordBarclays
James ThalackerBMO Capital Markets Equity Research