Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E11.00
PEG0.63
52W— – —
RSI—
Target$197.71 (+59.1%)
Beta1.20
Div1.43%
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 36
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
3Bearish
0Neutral
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
▼ Bear Flag — Breakdown after -14% pole — bearish continuation
▼ Head & Shoulders — H&S neckline ~$127.63 broken — major bearish reversal
View overlays on the price chart via Chart 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
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$197.71
+59.1% upside
Low $104
—
High $267
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| UBS | Buy | — | ↔ Maintain | 2026-07-28 |
| BMO Capital | Market Perform | — | ↔ Maintain | 2026-07-28 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-28 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-16 |
| Scotiabank | Sector Outperform | — | ↔ Maintain | 2026-07-15 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-04-21 |
| Wolfe Research | Outperform | Peer Perform → Outperform | ▲ Upgrade | 2026-03-18 |
| Jefferies | Buy | — | ↔ Maintain | 2026-01-27 |
UBS
2026-07-28
Buy
↔ Maintain
BMO Capital
2026-07-28
Market Perform
↔ Maintain
Barclays
2026-07-28
Overweight
↔ Maintain
Wells Fargo
2026-07-16
Overweight
↔ Maintain
Scotiabank
2026-07-15
Sector Outperform
↔ Maintain
Morgan Stanley
2026-04-21
Equal-Weight
↔ Maintain
Wolfe Research
2026-03-18
Outperform
(from Peer Perform)
▲ Upgrade
Jefferies
2026-01-27
Buy
↔ Maintain
Profitability
Gross Margin
16.45%TTM
Op. Margin
3.64%TTM
ROE
6.25%TTM
Rev. Growth
19.50%YoY
Free Cash Flow
431.62MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
479.24MRQ
Current Ratio
0.84MRQ
Cash
178.00MMRQ
Total Debt
23.36BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.43%TTM
Annual Rate
1.90Fwd
Payout Ratio
197.25%TTM
Dividend History
Payout Ratio (TTM): 197.25%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-01 | $0.4750 | 0.31% |
| 2026-02-02 | $0.4750 | 0.32% |
| 2025-11-03 | $0.4400 | 0.25% |
| 2025-08-01 | $0.4400 | 0.27% |
| 2025-05-01 | $0.4400 | 0.39% |
| 2025-02-03 | $0.4400 | 0.43% |
| 2024-11-01 | $0.4080 | 0.48% |
| 2024-08-01 | $0.4080 | 0.57% |
| 2024-04-30 | $0.4080 | 0.58% |
| 2024-01-31 | $0.4080 | 0.80% |
| 2023-10-31 | $0.3780 | 0.93% |
| 2023-07-31 | $0.3780 | 1.05% |
| 2023-04-28 | $0.3780 | 1.18% |
| 2023-01-31 | $0.3780 | 1.19% |
| 2022-10-31 | $0.3500 | 0.86% |
| 2022-07-29 | $0.3500 | 1.02% |
| 2022-04-29 | $0.3500 | 1.08% |
| 2022-01-31 | $0.3500 | 0.98% |
| 2021-10-29 | $0.3250 | 0.92% |
| 2021-07-30 | $0.3250 | 0.90% |
| 2021-04-30 | $0.3250 | 1.04% |
| 2021-01-29 | $0.3250 | 0.91% |
| 2020-10-30 | $0.3000 | 1.10% |
| 2020-07-31 | $0.3000 | 1.04% |
| 2020-04-30 | $0.3000 | 1.06% |
| 2020-01-31 | $0.3000 | 0.97% |
| 2019-10-31 | $0.0300 | 0.09% |
| 2019-07-31 | $0.0300 | 0.11% |
| 2019-04-30 | $0.0300 | 0.09% |
| 2019-01-31 | $0.0300 | 0.09% |
| 2018-10-31 | $0.0300 | 0.10% |
| 2018-07-31 | $0.0300 | 0.12% |
| 2018-04-30 | $0.0300 | 0.12% |
| 2018-01-31 | $0.0300 | 0.14% |
| 2017-10-31 | $0.0300 | 0.15% |
| 2017-07-28 | $0.0300 | 0.14% |
| 2017-04-27 | $0.0300 | 0.22% |
| 2017-01-30 | $0.0300 | 0.23% |
| 2016-10-28 | $0.0300 | 0.36% |
| 2016-07-28 | $0.0300 | 0.26% |
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 | N/A |
| Enterprise Value | 50.04B |
| Trailing P/E | 141.17 |
| Forward P/E | 11.00 |
| PEG Ratio (5yr) | 0.63 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 6.26 |
| EV/Revenue | 1.54 |
| EV/EBITDA | 22.16 |
Share Statistics
| Avg Vol (3m) | 2.67M |
| Shares Outstanding | N/A |
| Float | 210.11M |
| % Held by Insiders | 4.41% |
| % Held by Institutions | 95.29% |
| Short Ratio | 2.87 |
| Short % of Float | 4.85% |
Profitability
| Gross Margin | 16.45% |
| Operating Margin (ttm) | 3.64% |
| Profit Margin | 0.74% |
| Return on Assets (ttm) | 2.24% |
| Return on Equity (ttm) | 6.25% |
Income Statement
| Revenue (ttm) | 32.38B |
| Revenue Growth (yoy) | 19.50% |
| Gross Profit (ttm) | 5.33B |
| EBITDA | 2.26B |
| Net Income (ttm) | 172.00M |
| Diluted EPS (ttm) | 0.88 |
| EPS Growth (yoy) | -85.60% |
Balance Sheet
| Total Cash (mrq) | 178.00M |
| Total Debt (mrq) | 23.36B |
| Debt / Equity (mrq) | 479.24 |
| Current Ratio (mrq) | 0.84 |
| Book Value / Share | 19.85 |
| Operating CF (ttm) | 889.00M |
| Free Cash Flow (ttm) | 431.62M |
Trading & Dividends
| Beta (5Y) | 1.20 |
| 50-Day MA | 135.23 |
| 200-Day MA | 153.42 |
| Fwd Dividend Yield | 149.00% |
| Payout Ratio | 197.25% |
Ownership Breakdown
Institutional 95.29%
Insider 4.41%
Public 0.3%
Short Interest
4.85% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-15 | KINNEY VIRGINIA | Officer | Sale at price 140.64 per share. | 11,145 | $1,567,433 |
| 2026-06-15 | KINNEY VIRGINIA | Officer | Sale at price 127.52 per share. | 20,000 | $2,550,420 |
| 2026-06-05 | CHUNG BRUCE | Chief Financial Officer | Conversion of Exercise of derivative security at price 129.20 per share. | 23,738 | $182,172 |
| 2026-06-05 | KINNEY VIRGINIA | Officer | Conversion of Exercise of derivative security at price 129.20 per share. | 16,955 | $130,104 |
| 2026-06-01 | ZLOTNIK MARCIE C | Director | Stock Award(Grant) at price 0.00 per share. | 1,422 | — |
| 2026-06-01 | WRIGHT GLENN TRACY | Director | Stock Award(Grant) at price 0.00 per share. | 1,422 | — |
| 2026-06-01 | FAWAZ MARWAN H | Director | Stock Award(Grant) at price 0.00 per share. | 1,422 | — |
| 2026-06-01 | DONOHUE ELISABETH B | Director | Stock Award(Grant) at price 0.00 per share. | 1,499 | — |
| 2026-06-01 | POURBAIX ALEXANDER J. | Director | Stock Award(Grant) at price 0.00 per share. | 2,619 | — |
| 2026-06-01 | COX HEATHER | Director | Stock Award(Grant) at price 0.00 per share. | 1,422 | — |
| 2026-06-01 | PRUNER ALEXANDRA | Director | Stock Award(Grant) at price 0.00 per share. | 1,557 | — |
| 2026-06-01 | CARRILLO RULE ANTONIO | Director | Stock Award(Grant) at price 0.00 per share. | 2,318 | — |
| 2026-06-01 | KAPOOR SANJAY | Director | Stock Award(Grant) at price 0.00 per share. | 2,464 | — |
| 2026-06-01 | CARTER MATTHEW JR. | Director | Stock Award(Grant) at price 0.00 per share. | 1,499 | — |
| 2026-05-01 | ZLOTNIK MARCIE C | Director | Stock Award(Grant) at price 0.00 per share. | 22 | — |
| 2026-05-01 | CHUNG BRUCE | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 57 | — |
| 2026-05-01 | KINNEY VIRGINIA | Officer | Stock Award(Grant) at price 0.00 per share. | 30 | — |
| 2026-05-01 | LIYANEARACHCHI DAK | Chief Technology Officer | Stock Award(Grant) at price 0.00 per share. | 22 | — |
| 2026-05-01 | BENTLEY BRAD | Officer | Stock Award(Grant) at price 0.00 per share. | 100 | — |
| 2026-05-01 | SPENCER GERALD ALFRED | Officer | Stock Award(Grant) at price 0.00 per share. | 13 | — |
| 2026-05-01 | DONOHUE ELISABETH B | Director | Stock Award(Grant) at price 0.00 per share. | 73 | — |
| 2026-05-01 | CURCI BRIAN | General Counsel | Stock Award(Grant) at price 0.00 per share. | 40 | — |
| 2026-05-01 | POURBAIX ALEXANDER J. | Director | Stock Award(Grant) at price 0.00 per share. | 31 | — |
| 2026-05-01 | COX HEATHER | Director | Stock Award(Grant) at price 0.00 per share. | 79 | — |
| 2026-05-01 | PRUNER ALEXANDRA | Director | Stock Award(Grant) at price 0.00 per share. | 96 | — |
KINNEY VIRGINIA
Officer
Sale at price 140.64 per share.
2026-07-15
11,145 sh
$1,567,433
KINNEY VIRGINIA
Officer
Sale at price 127.52 per share.
2026-06-15
20,000 sh
$2,550,420
CHUNG BRUCE
Chief Financial Officer
Conversion of Exercise of derivative security at price 129.20 per share.
2026-06-05
23,738 sh
$182,172
KINNEY VIRGINIA
Officer
Conversion of Exercise of derivative security at price 129.20 per share.
2026-06-05
16,955 sh
$130,104
ZLOTNIK MARCIE C
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,422 sh
—
WRIGHT GLENN TRACY
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,422 sh
—
FAWAZ MARWAN H
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,422 sh
—
DONOHUE ELISABETH B
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,499 sh
—
POURBAIX ALEXANDER J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
2,619 sh
—
COX HEATHER
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,422 sh
—
PRUNER ALEXANDRA
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,557 sh
—
CARRILLO RULE ANTONIO
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
2,318 sh
—
KAPOOR SANJAY
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
2,464 sh
—
CARTER MATTHEW JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-01
1,499 sh
—
ZLOTNIK MARCIE C
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
22 sh
—
CHUNG BRUCE
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
57 sh
—
KINNEY VIRGINIA
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
30 sh
—
LIYANEARACHCHI DAK
Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
22 sh
—
BENTLEY BRAD
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
100 sh
—
SPENCER GERALD ALFRED
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-01
13 sh
—
DONOHUE ELISABETH B
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
73 sh
—
CURCI BRIAN
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-05-01
40 sh
—
POURBAIX ALEXANDER J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
31 sh
—
COX HEATHER
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
79 sh
—
PRUNER ALEXANDRA
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
96 sh
—