NRG — NRG Energy, Inc. stock price, charts and financials

QT18NRG Energy, Inc.

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.

Latest market price
117.04
-21.43-15.48%
NRGQT18NRG Energy, Inc.·NYSE
117.04-15.48%
Earnings
Down 15.5% — NRG missed Q2 earnings estimates, triggering a sharp selloff.
High confidence
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Snapshot
IndexS&P 500P/E137.69EPS (ttm)0.85Insider Own8.07%Shs Outstand210.99MPerf Week-8.25%
Market Cap24.69BForward P/E10.43EPS next Y11.22Insider Trans-Shs Float210.11MPerf Month-17.00%
Enterprise Value44.73BPEG7.31EPS next Q-Inst Own-Short Float3.64%Perf Quarter-24.40%
Income239.00MP/S0.76EPS this Y983.35%Inst Trans-Short Ratio2.81Perf Half Y-21.51%
Sales32.43BP/B5.07EPS next Y21.86%ROA0.60%Short Interest7.66MPerf YTD-26.50%
Book/sh23.10P/C7.45EPS next 5Y18.84%ROE8.84%52W High189.97 -38.39%Perf Year-30.18%
Cash/sh15.72P/FCF-EPS past 3/5Y-8.12% 14.14%ROIC3.08%52W Low112.50 4.04%Perf 3Y210.37%
Dividend Est.1.90 (1.62%)EV/EBITDA17.39Sales past 3/5Y-0.89% 27.56%Gross Margin17.07%Volatility8.27% 4.93%Perf 5Y184.42%
Dividend TTM1.86 (1.59%)EV/Sales1.38EPS Y/Y TTM-82.97%Oper. Margin3.00%ATR (14)7.96Perf 10Y691.35%
Dividend Ex-DateAug 03, 2026Quick Ratio0.78Sales Y/Y TTM15.28%Profit Margin0.74%RSI (14)36.29Recom2.30
Dividend Gr. 3/5Y7.93% 7.96%Current Ratio0.84EPS Q/Q-43.51%SMA20-13.12%Beta1.16Target Price202.56
Payout177.82%Debt/Eq9.97Sales Q/Q20.01%SMA50-13.50%Rel Volume4.71Prev Close138.47
Employees16,702LT Debt/Eq9.93EarningsNov 05SMA200-23.36%Avg Volume2.86MPrice117.04
IPO DateDec 02, 2003Option/ShortYes / YesEPS/Sales Surpr.-16.42% 22.15%Net Debt/EBITDA8.99Volume13,500,224Change-15.48%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-28-26ReiteratedBMO CapitalMarket Perform$167$212
Jul-28-26ReiteratedUBSBuy$211$216
Jul-28-26ReiteratedBarclaysOverweight$197$204
Jul-16-26ReiteratedWells FargoOverweight$206$209
Jul-15-26ReiteratedScotiabankSector Outperform$226
Jul-06-26InitiatedSiebert WilliamsBuy$184
Jun-24-26ReiteratedMorgan StanleyEqual Weight$162$165
May-21-26ReiteratedMorgan StanleyEqual Weight$159$162
May-01-26ReiteratedMorgan StanleyEqual Weight$154$159
Apr-27-26ReiteratedRaymond James$220$210
Latest News
Aug-04-26
Aug-02-26
Jul-31-26
Jul-28-26
Jul-24-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue32,42830,71028,13028,82331,54326,9899,0939,8219,478
Cost of Goods Sold Incl. D&A26,89224,00022,10026,52627,44320,4826,5407,3037,108
Gross Profit5,5366,7106,0302,2974,1006,5072,5532,5182,370
Selling, General and Administrative Excl. Other4,8844,8402,3451,8431,1451,293810760799
Research and Development0000008711
Other Operating Expense-321201,261709371,873630461578
Operating Income9731,8502,4243842,0183,3411,1051,290982
Interest Expense324772651667417485401413483
Unusual Expense
Non-Operating Income (Expense)-4730-3257062357-91-32
Net Income Before Taxes1761,0781,448-2131,6632,859761786467
Income Taxes-63214323-11442672251-3,3347
Consolidated Net Income2398641,125-2021,2212,1875104,438268
Net Income From Continuing Operations2398641,125-2021,2212,1875104,120460
Net Income2398641,125-2021,2212,1875104,438268
EPS (Recurring)0.864.095.14-1.125.178.932.0816.940.88
EPS (Basic, Before Extraordinaries)0.864.095.14-1.125.178.932.0816.940.88
EPS (Diluted)0.854.014.99-1.125.178.932.0716.810.87
EBITDA2,5733,8053,5021,7492,8004,1801,7211,6961,490
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio137.6939.7118.086.154.8218.142.3645.52
Price To Sales Ratio0.751.010.660.410.240.391.011.061.27
Gross Margin17.0721.8521.447.9713.0024.1128.0825.6425.01
Operating Margin3.006.028.621.336.4012.3812.1513.1410.36
Net Margin0.742.814.00-0.703.878.105.6145.192.83
Shares Outstanding207195206228236245245262304
Market Capitalization24,22731,05218,58511,7887,51010,5559,20010,41512,038
Operating Lease Expense
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Insider Trading Volume
$194.08$172.31$150.53$128.76$106.99 Close Price0.00M1322.80M2645.59M3968.39M5291.18MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kinney VirginiaExec VP, Chief Admin OfficerJul 15 '26Sale140.6411,1451,567,43333,966Jul 17
Kinney VirginiaExec VP, Chief Admin OfficerJun 15 '26Sale127.5220,0002,550,42045,111Jun 17
Chung BruceEVP & CFOJun 05 '26Option Exercise7.2425,148182,172103,001Jun 09
Kinney VirginiaExec VP, Chief Admin OfficerJun 05 '26Option Exercise7.2417,962130,10472,480Jun 09
Kinney VirginiaExec VP, Chief Admin OfficerMar 16 '26Sale156.655,000783,25055,495Mar 17
Nanus David10% OwnerMar 04 '26Sale164.0016,129,2692,645,200,1164,820,731Mar 04
LS Power Equity Advisors, LLC10% OwnerMar 04 '26Sale164.0016,129,2692,645,200,1164,820,731Mar 04
Chung BruceEVP & CFOJan 07 '26Sale156.5612,3831,938,63279,147Jan 08
Gaudette Robert JExec VP, NRG BusinessJan 06 '26Sale158.7645,0007,144,20063,920Jan 06
Curci BrianExec VP & General CounselJan 06 '26Sale158.8446,9767,461,66846,113Jan 06
Chung BruceEVP & CFOJan 06 '26Sale158.797,6171,209,50391,530Jan 06
Curci BrianExec VP & General CounselJan 05 '26Sale161.7160,5809,796,39293,089Jan 06
Liyanearachchi DakExec VP, Chief Technology Ofc.Jan 02 '26Option Exercise11.4532,006366,38377,921Jan 06
Gaudette Robert JExec VP, NRG BusinessJan 02 '26Option Exercise11.4580,708923,850139,940Jan 06
Kinney VirginiaExec VP, Chief Admin OfficerJan 02 '26Option Exercise11.4530,614350,43174,317Jan 06
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