NRG

NRG Energy Inc.
NYSEUTILITIESUTILITIES - INDEPENDENT POWER PRODUCERS

Key Statistics

Market Cap
$21.10B
P/E Ratio
26.14
EPS
$3.84
Beta
1.17
52W High
$188.71
52W Low
$97.50
50-Day MA
$118.71
200-Day MA
$142.90
Dividend Yield
1.91%
Profit Margin
2.56%
Forward P/E
9.03
PEG Ratio
0.39

About NRG Energy Inc.

NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$33.12B
Gross Profit (TTM)$6.23B
EBITDA$3.25B
Operating Margin12.80%
Return on Equity23.80%
Return on Assets4.06%
Revenue/Share (TTM)$164.80
Book Value$19.99
Price-to-Book5.04
Price-to-Sales (TTM)0.64
EV/Revenue1.362
EV/EBITDA12.08
Quarterly Earnings Growth (YoY)-85.60%
Quarterly Revenue Growth (YoY)11.00%
Shares Outstanding$210.21M
Float$209.26M
% Insiders4.46%
% Institutions95.72%

Historical Volatility

HV 10-Day
32.88%
HV 20-Day
40.35%
HV 30-Day
46.04%
HV 60-Day
57.07%
HV Rank
47.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($188.56 target)
3
Strong Buy
10
Buy
3
Hold

Latest News

NRG Energy: Customer Relationship Is Worth More Than Another AI Headline

NRG Energy is a buy at $119.02, with a valuation target of $154, reflecting disciplined execution and incremental earnings growth from existing assets and customers. NRG's dual retail and generation model, enhanced by the CPower acquisition, provides flexibility and customer stickiness, but profitability hinges on prudent capital allocation and operational discipline. Near-term earnings growth is forecasted at $8.80 per share this year and $10.25 next year, with management prioritizing debt repayment over aggressive share repurchases.

Seeking Alpha9/10/2026Positive
NRG Energy: Aggressive GW Expansion (Rating Upgrade)

NRG Energy is upgraded to Buy following its transformative LS Power acquisition and new hyperscaler-focused BYOP project. NRG's 1.2 GW Texas gas plant, expandable to 5.4 GW, secures long-term EBITDA growth via capacity-based PPAs and asset-backed hedges. Despite higher capex and leverage, NRG trades at a deep discount to peers, with nearly 50% upside projected to YE27 at 15x PE.

Seeking Alpha8/6/2026Positive
NRG Energy Q2 Earnings Call Highlights

NRG Energy NYSE: NRG reported second-quarter 2026 adjusted EBITDA of $1.2 billion, up 34% from a year earlier, while outlining plans for a 1.2-gigawatt Texas power plant intended to support a cloud and artificial intelligence hyperscaler's data center load.

MarketBeat8/5/2026Neutral

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Data last updated: 9/28/2026