NRG Energy, Inc. (NYSE: NRG) is a Utilities company in the Independent Power Producers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 137.69 | EPS (ttm) | 0.85 | Insider Own | 8.07% | Shs Outstand | 210.99M | Perf Week | -8.25% |
| Market Cap | 24.69B | Forward P/E | 10.43 | EPS next Y | 11.22 | Insider Trans | - | Shs Float | 210.11M | Perf Month | -17.00% |
| Enterprise Value | 44.73B | PEG | 7.31 | EPS next Q | - | Inst Own | - | Short Float | 3.64% | Perf Quarter | -24.40% |
| Income | 239.00M | P/S | 0.76 | EPS this Y | 983.35% | Inst Trans | - | Short Ratio | 2.81 | Perf Half Y | -21.51% |
| Sales | 32.43B | P/B | 5.07 | EPS next Y | 21.86% | ROA | 0.60% | Short Interest | 7.66M | Perf YTD | -26.50% |
| Book/sh | 23.10 | P/C | 7.45 | EPS next 5Y | 18.84% | ROE | 8.84% | 52W High | 189.97 -38.39% | Perf Year | -30.18% |
| Cash/sh | 15.72 | P/FCF | - | EPS past 3/5Y | -8.12% 14.14% | ROIC | 3.08% | 52W Low | 112.50 4.04% | Perf 3Y | 210.37% |
| Dividend Est. | 1.90 (1.62%) | EV/EBITDA | 17.39 | Sales past 3/5Y | -0.89% 27.56% | Gross Margin | 17.07% | Volatility | 8.27% 4.93% | Perf 5Y | 184.42% |
| Dividend TTM | 1.86 (1.59%) | EV/Sales | 1.38 | EPS Y/Y TTM | -82.97% | Oper. Margin | 3.00% | ATR (14) | 7.96 | Perf 10Y | 691.35% |
| Dividend Ex-Date | Aug 03, 2026 | Quick Ratio | 0.78 | Sales Y/Y TTM | 15.28% | Profit Margin | 0.74% | RSI (14) | 36.29 | Recom | 2.30 |
| Dividend Gr. 3/5Y | 7.93% 7.96% | Current Ratio | 0.84 | EPS Q/Q | -43.51% | SMA20 | -13.12% | Beta | 1.16 | Target Price | 202.56 |
| Payout | 177.82% | Debt/Eq | 9.97 | Sales Q/Q | 20.01% | SMA50 | -13.50% | Rel Volume | 4.71 | Prev Close | 138.47 |
| Employees | 16,702 | LT Debt/Eq | 9.93 | Earnings | Nov 05 | SMA200 | -23.36% | Avg Volume | 2.86M | Price | 117.04 |
| IPO Date | Dec 02, 2003 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -16.42% 22.15% | Net Debt/EBITDA | 8.99 | Volume | 13,500,224 | Change | -15.48% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-28-26 | Reiterated | BMO Capital | Market Perform | $167 → $212 |
| Jul-28-26 | Reiterated | UBS | Buy | $211 → $216 |
| Jul-28-26 | Reiterated | Barclays | Overweight | $197 → $204 |
| Jul-16-26 | Reiterated | Wells Fargo | Overweight | $206 → $209 |
| Jul-15-26 | Reiterated | Scotiabank | Sector Outperform | $226 |
| Jul-06-26 | Initiated | Siebert Williams | Buy | $184 |
| Jun-24-26 | Reiterated | Morgan Stanley | Equal Weight | $162 → $165 |
| May-21-26 | Reiterated | Morgan Stanley | Equal Weight | $159 → $162 |
| May-01-26 | Reiterated | Morgan Stanley | Equal Weight | $154 → $159 |
| Apr-27-26 | Reiterated | Raymond James | $220 → $210 |
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32,428 | 30,710 | 28,130 | 28,823 | 31,543 | 26,989 | 9,093 | 9,821 | 9,478 | |
| Cost of Goods Sold Incl. D&A | 26,892 | 24,000 | 22,100 | 26,526 | 27,443 | 20,482 | 6,540 | 7,303 | 7,108 | |
| Gross Profit | 5,536 | 6,710 | 6,030 | 2,297 | 4,100 | 6,507 | 2,553 | 2,518 | 2,370 | |
| Selling, General and Administrative Excl. Other | 4,884 | 4,840 | 2,345 | 1,843 | 1,145 | 1,293 | 810 | 760 | 799 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 11 | |
| Other Operating Expense | -321 | 20 | 1,261 | 70 | 937 | 1,873 | 630 | 461 | 578 | |
| Operating Income | 973 | 1,850 | 2,424 | 384 | 2,018 | 3,341 | 1,105 | 1,290 | 982 | |
| Interest Expense | 324 | 772 | 651 | 667 | 417 | 485 | 401 | 413 | 483 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -473 | 0 | -325 | 70 | 62 | 3 | 57 | -91 | -32 | |
| Net Income Before Taxes | 176 | 1,078 | 1,448 | -213 | 1,663 | 2,859 | 761 | 786 | 467 | |
| Income Taxes | -63 | 214 | 323 | -11 | 442 | 672 | 251 | -3,334 | 7 | |
| Consolidated Net Income | 239 | 864 | 1,125 | -202 | 1,221 | 2,187 | 510 | 4,438 | 268 | |
| Net Income From Continuing Operations | 239 | 864 | 1,125 | -202 | 1,221 | 2,187 | 510 | 4,120 | 460 | |
| Net Income | 239 | 864 | 1,125 | -202 | 1,221 | 2,187 | 510 | 4,438 | 268 | |
| EPS (Recurring) | 0.86 | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 | 2.08 | 16.94 | 0.88 | |
| EPS (Basic, Before Extraordinaries) | 0.86 | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 | 2.08 | 16.94 | 0.88 | |
| EPS (Diluted) | 0.85 | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 | 2.07 | 16.81 | 0.87 | |
| EBITDA | 2,573 | 3,805 | 3,502 | 1,749 | 2,800 | 4,180 | 1,721 | 1,696 | 1,490 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 137.69 | 39.71 | 18.08 | — | 6.15 | 4.82 | 18.14 | 2.36 | 45.52 | |
| Price To Sales Ratio | 0.75 | 1.01 | 0.66 | 0.41 | 0.24 | 0.39 | 1.01 | 1.06 | 1.27 | |
| Gross Margin | 17.07 | 21.85 | 21.44 | 7.97 | 13.00 | 24.11 | 28.08 | 25.64 | 25.01 | |
| Operating Margin | 3.00 | 6.02 | 8.62 | 1.33 | 6.40 | 12.38 | 12.15 | 13.14 | 10.36 | |
| Net Margin | 0.74 | 2.81 | 4.00 | -0.70 | 3.87 | 8.10 | 5.61 | 45.19 | 2.83 | |
| Shares Outstanding | 207 | 195 | 206 | 228 | 236 | 245 | 245 | 262 | 304 | |
| Market Capitalization | 24,227 | 31,052 | 18,585 | 11,788 | 7,510 | 10,555 | 9,200 | 10,415 | 12,038 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Kinney Virginia | Exec VP, Chief Admin Officer | Jul 15 '26 | Sale | 140.64 | 11,145 | 1,567,433 | 33,966 | Jul 17 |
| Kinney Virginia | Exec VP, Chief Admin Officer | Jun 15 '26 | Sale | 127.52 | 20,000 | 2,550,420 | 45,111 | Jun 17 |
| Chung Bruce | EVP & CFO | Jun 05 '26 | Option Exercise | 7.24 | 25,148 | 182,172 | 103,001 | Jun 09 |
| Kinney Virginia | Exec VP, Chief Admin Officer | Jun 05 '26 | Option Exercise | 7.24 | 17,962 | 130,104 | 72,480 | Jun 09 |
| Kinney Virginia | Exec VP, Chief Admin Officer | Mar 16 '26 | Sale | 156.65 | 5,000 | 783,250 | 55,495 | Mar 17 |
| Nanus David | 10% Owner | Mar 04 '26 | Sale | 164.00 | 16,129,269 | 2,645,200,116 | 4,820,731 | Mar 04 |
| LS Power Equity Advisors, LLC | 10% Owner | Mar 04 '26 | Sale | 164.00 | 16,129,269 | 2,645,200,116 | 4,820,731 | Mar 04 |
| Chung Bruce | EVP & CFO | Jan 07 '26 | Sale | 156.56 | 12,383 | 1,938,632 | 79,147 | Jan 08 |
| Gaudette Robert J | Exec VP, NRG Business | Jan 06 '26 | Sale | 158.76 | 45,000 | 7,144,200 | 63,920 | Jan 06 |
| Curci Brian | Exec VP & General Counsel | Jan 06 '26 | Sale | 158.84 | 46,976 | 7,461,668 | 46,113 | Jan 06 |
| Chung Bruce | EVP & CFO | Jan 06 '26 | Sale | 158.79 | 7,617 | 1,209,503 | 91,530 | Jan 06 |
| Curci Brian | Exec VP & General Counsel | Jan 05 '26 | Sale | 161.71 | 60,580 | 9,796,392 | 93,089 | Jan 06 |
| Liyanearachchi Dak | Exec VP, Chief Technology Ofc. | Jan 02 '26 | Option Exercise | 11.45 | 32,006 | 366,383 | 77,921 | Jan 06 |
| Gaudette Robert J | Exec VP, NRG Business | Jan 02 '26 | Option Exercise | 11.45 | 80,708 | 923,850 | 139,940 | Jan 06 |
| Kinney Virginia | Exec VP, Chief Admin Officer | Jan 02 '26 | Option Exercise | 11.45 | 30,614 | 350,431 | 74,317 | Jan 06 |