NRG · NRG Energy, Inc.

Utilities NYQ United States nrg.com ↗
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 ()
Pattern Overlays
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Utilities - Independent Power Producers Houston, United States 16,702 employees
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
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▼ Double Top Major reversal 2026-07-28 · $128.07
Two peaks ~$143.95 — bearish reversal confirmed
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Momentum Signals 9

▲ MACD Bullish Crossover 2026-05-26 · $139.93
▲ MACD Bullish Crossover 2026-06-15 · $129.94
▲ MACD Bullish Crossover 2026-07-23 · $142.48
▲ MACD Bullish Crossover 2026-09-03 · $111.84

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 05, 2026
Beat Rate 62%
Consensus BUY
Analyst Upside +66.4%
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
13
3
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap23.85B
Enterprise Value47.81B
Trailing P/E29.09
Forward P/E10.13
PEG Ratio (5yr)0.44
Price/Sales (ttm)0.72
Price/Book (mrq)5.67
EV/Revenue1.44
EV/EBITDA14.70
Share Statistics
Avg Vol (3m)2.84M
Shares Outstanding210.21M
Float209.25M
% Held by Insiders4.46%
% Held by Institutions95.74%
Short Ratio1.85
Short % of Float3.81%
Profitability
Gross Margin18.80%
Operating Margin (ttm)12.77%
Profit Margin2.56%
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
EBITDA3.25B
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 / Share19.99
Operating CF (ttm)1.56B
Free Cash Flow (ttm)772.37M
Trading & Dividends
Beta (5Y)1.17
50-Day MA125.53
200-Day MA145.94
Fwd Dividend Yield1.70%
Payout Ratio47.66%
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