Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.72
P/E—
Fwd P/E10.13
PEG0.44
52W— – —
RSI—
Target$188.75 (+66.4%)
Beta1.17
Div1.67%
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RSI ()
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NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral
Key Signals 2
▼ Head & Shoulders
Major reversal
2026-07-28 · $127.19
H&S neckline ~$127.19 broken — major bearish reversal
Learn more →
▼ Double Top
Major reversal
2026-07-28 · $128.07
Two peaks ~$143.95 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$188.75
+66.4% upside
Low $104
—
High $270
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
18.80%Last 12 Months
Operating Margin
12.77%Last 12 Months
Return on Equity
23.77%Last 12 Months
Revenue Growth
11.00%Year over Year
Free Cash Flow
772.37MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
483.36Most Recent Quarter
Current Ratio
0.97Most Recent Quarter
Cash
162.00MMost Recent Quarter
Total Debt
23.47BMost Recent Quarter
Net Debt
—Most Recent Quarter
How NRG Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 23.85B |
| Enterprise Value | 47.81B |
| Trailing P/E | 29.09 |
| Forward P/E | 10.13 |
| PEG Ratio (5yr) | 0.44 |
| Price/Sales (ttm) | 0.72 |
| Price/Book (mrq) | 5.67 |
| EV/Revenue | 1.44 |
| EV/EBITDA | 14.70 |
Share Statistics
| Avg Vol (3m) | 2.84M |
| Shares Outstanding | 210.21M |
| Float | 209.25M |
| % Held by Insiders | 4.46% |
| % Held by Institutions | 95.74% |
| Short Ratio | 1.85 |
| Short % of Float | 3.81% |
Profitability
| Gross Margin | 18.80% |
| Operating Margin (ttm) | 12.77% |
| Profit Margin | 2.56% |
| Return on Assets (ttm) | 4.06% |
| Return on Equity (ttm) | 23.77% |
Income Statement
| Revenue (ttm) | 33.12B |
| Revenue Growth (yoy) | 11.00% |
| Gross Profit (ttm) | 6.23B |
| EBITDA | 3.25B |
| Net Income (ttm) | 782.00M |
| Diluted EPS (ttm) | 3.90 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 162.00M |
| Total Debt (mrq) | 23.47B |
| Debt / Equity (mrq) | 483.36 |
| Current Ratio (mrq) | 0.97 |
| Book Value / Share | 19.99 |
| Operating CF (ttm) | 1.56B |
| Free Cash Flow (ttm) | 772.37M |
Trading & Dividends
| Beta (5Y) | 1.17 |
| 50-Day MA | 125.53 |
| 200-Day MA | 145.94 |
| Fwd Dividend Yield | 1.70% |
| Payout Ratio | 47.66% |
Income
Dividend Yield
1.67%Last 12 Months
Annual Rate
1.90Forward
Payout Ratio
47.66%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 47.66%
Monthly Dividends
Ownership Breakdown
Institutional 95.74%
Insider 4.46%
Short Interest
3.81% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in NRG in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|