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NRG Energy, Inc.

Data quality: 100%
NRG
NYSE Utilities Independent Power Producers
$151.04
▼ $0.09 (-0.06%)
Mkt Cap: 32.35B
Day Range
$150.36 $154.82
52-Week Range
$79.57 $189.96
Volume
1,550,441
50D / 200D Avg
$158.54 / $159.51
Prev Close
$151.13

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 37.5 13.3
P/B 19.3 1.4
ROE % 41.6 9.3
Net Margin % 2.8 10.5
Rev Growth 5Y % 3.3 6.1
D/E 10.0 1.4

Analyst Price Target

Hold
$196.43 +30.1%
Low: $153.00 High: $225.00
Forward P/E
16.47
Forward EPS
$9.21
EPS Growth (est.)
+0.0%
Est. Revenue
34.95B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $17.85
$12.33 – $23.00
 39.64B 1
FY2029 $15.37
$10.62 – $19.81
 38.38B 1
FY2028 $13.31
$11.20 – $14.96
 37.12B 5

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.48%

Growth (3Y)

7.93%

Growth (5Y)

7.96%

Ex-Date Payment Date Amount Yield
Feb 02, 2026 Feb 17, 2026 $0.48 1.20%
Nov 03, 2025 Nov 17, 2025 $0.44 1.01%
Aug 01, 2025 Aug 15, 2025 $0.44 1.03%
May 01, 2025 May 15, 2025 $0.44 1.49%
Feb 03, 2025 Feb 18, 2025 $0.44 1.62%
Nov 01, 2024 Nov 15, 2024 $0.41 1.88%
Aug 01, 2024 Aug 15, 2024 $0.41 2.18%
Apr 30, 2024 May 15, 2024 $0.41 2.16%
Jan 31, 2024 Feb 15, 2024 $0.41 2.90%
Oct 31, 2023 Nov 15, 2023 $0.38 3.56%
Jul 31, 2023 Aug 15, 2023 $0.38 3.90%
Apr 28, 2023 May 15, 2023 $0.38 4.26%
Jan 31, 2023 Feb 15, 2023 $0.38 4.17%
Oct 31, 2022 Nov 15, 2022 $0.35 3.15%
Jul 29, 2022 Aug 15, 2022 $0.35 3.64%
Apr 29, 2022 May 16, 2022 $0.35 3.76%
Jan 31, 2022 Feb 15, 2022 $0.35 3.32%
Oct 29, 2021 Nov 15, 2021 $0.33 3.26%
Jul 30, 2021 Aug 16, 2021 $0.33 3.09%
Apr 30, 2021 May 17, 2021 $0.33 3.49%

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 37.45 — 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
37.45
Forward P/E16.47
P/B Ratio19.25
EV/EBITDA23.99
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.48%
Dividend Growth (3Y) 7.93% Dividend Growth (5Y) 7.96%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 37.45 Forward P/E 16.47
P/B Ratio 19.25 P/S Ratio 1.05
PEG Ratio -1.76 Forward PEG N/A
EV/EBITDA 23.99 Fwd EV/EBITDA 11.49
Forward P/S 0.93 Fwd Earnings Yield 6.07%
FCF Yield 2.37%
Market Cap 32.35B Enterprise Value 44.38B

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