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NRG Energy, Inc.

Data quality: 100%
NRG
NYSE Utilities Independent Power Producers
$151.77
▲ $5.97 (4.09%)
Mkt Cap: 32.51B
Day Range
$146.98 $154.70
52-Week Range
$79.57 $189.96
Volume
1,561,937
50D / 200D Avg
$158.54 / $159.51
Prev Close
$145.80

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 37.6 12.9
P/B 19.3 1.4
ROE % 41.6 9.3
Net Margin % 2.8 10.8
Rev Growth 5Y % 3.3 6.0
D/E 10.0 1.4

Analyst Price Target

Hold
$196.43 +29.4%
Low: $153.00 High: $225.00
Forward P/E
16.5
Forward EPS
$9.21
EPS Growth (est.)
+0.0%
Est. Revenue
35 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $17.85
$12.33 – $23.00
40 B 1
FY2029 $15.37
$10.62 – $19.81
38 B 1
FY2028 $13.31
$11.20 – $14.96
37 B 5

Key Takeaways

Revenue grew 3.28% annually over 5 years — modest growth
Earnings declined -23.20% over the past year
ROE of 41.55% indicates high profitability
Debt/Equity of 9.97 — high leverage
Generating 766.00M in free cash flow
P/E of 37.63 — premium valuation

Growth

Revenue Growth (5Y)
3.28%
Revenue (1Y)9.17%
Earnings (1Y)-23.20%
FCF Growth (3Y)N/A

Quality

Return on Equity
41.55%
ROIC7.52%
Net Margin2.81%
Op. Margin6.02%

Safety

Debt / Equity
9.97
Current Ratio1.64
Interest Coverage2.40

Valuation

P/E Ratio
37.63
P/B Ratio19.34
EV/EBITDA24.07
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.17% Revenue Growth (3Y) 3.22%
Earnings Growth (1Y) -23.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.28% Earnings Growth (5Y) -20.72%
Profitability
Revenue (TTM) 30.71B Net Income (TTM) 864.00M
ROE 41.55% ROA 2.96%
Gross Margin 21.85% Operating Margin 6.02%
Net Margin 2.81% Free Cash Flow (TTM) 766.00M
ROIC 7.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 9.97 Current Ratio 1.64
Interest Coverage 2.40 Dividend Yield 0.01%
Valuation
P/E Ratio 37.63 P/B Ratio 19.34
P/S Ratio 1.06 PEG Ratio -1.76
EV/EBITDA 24.07 Dividend Yield 0.01%
Market Cap 32.51B Enterprise Value 44.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30.71B 28.13B 28.82B 31.54B 26.99B
Net Income 864.00M 1.13B -202.00M 1.22B 2.19B
EPS (Diluted) 4.01 4.99 -1.12 5.17 8.93
Gross Profit 6.71B 6.03B 2.30B 4.10B 6.51B
Operating Income 1.85B 2.42B 384.00M 2.02B 3.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.14B 24.02B 26.04B 29.15B 23.18B
Total Liabilities 27.46B 21.54B 23.13B 25.32B 19.58B
Shareholders' Equity 1.68B 2.48B 2.91B 3.83B 3.60B
Total Debt 16.77B 10.99B 10.97B 8.30B 8.29B
Cash & Equivalents 4.74B 966.00M 541.00M 430.00M 250.00M
Current Assets 13.15B 8.96B 9.73B 16.23B 10.84B
Current Liabilities 8.03B 8.81B 9.50B 12.98B 7.92B