NRG Energy, Inc. (NRG)

Price$129.20

Value ScoreD

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-31.70%

Price vs S&P 500 (4W)-6.44%

VGM Score34.23

Market Capitalization$27.26B

P/E Ratio (Annual)31.55x

Indicated Dividend Yield (Annual)1.42%

All Metrics

P/CF (Annual)14.25x

Book Value / Share (Quarterly)$22.91

P/TBV (Annual)4.32x

Indicated Dividend (Annual)$1.90

Revenue Growth (3Y)-0.88%

Cash Flow / Share (Quarterly)$-1.68

Payout Ratio (TTM)98.83%

Price vs S&P 500 (YTD)-27.02%

Gross Margin (TTM)19.12%

Net Profit Margin (TTM)0.74%

EPS (TTM)$1.19

10-Day Avg Trading Volume2.42M

EPS Excl Extra (TTM)$1.19

Revenue Growth (5Y)27.56%

EPS (Annual)$4.34

Dividend / Share (Annual)$2.11

ROI (Annual)4.77%

Gross Margin (Annual)20.55%

Net Profit Margin (5Y Avg)3.62%

Cash / Share (Quarterly)$0.84

P/E Basic Excl Extra (TTM)114.06x

Revenue Growth QoQ (YoY)19.46%

EPS Growth (5Y)15.93%

P/E Normalized (Annual)31.55x

ROA (Last FY)2.96%

Revenue Growth TTM (YoY)10.58%

EBITD / Share (TTM)$9.82

ROE (5Y Avg)36.50%

Operating Margin (TTM)3.06%

Cash Flow / Share (Annual)$4.02

P/B Ratio5.59x

P/B Ratio (Quarterly)6.37x

Net Income / Employee (Annual)$51,700

EV / Revenue (TTM)1.55x

Net Interest Coverage (TTM)2.04x

ROA (TTM)0.82%

EPS Growth QoQ (YoY)-83.73%

EV / EBITDA (TTM)25.83x

EPS Incl Extra (Annual)$4.34

Current Ratio (Annual)1.64x

Quick Ratio (Quarterly)0.66x

3-Month Avg Trading Volume2.74M

52-Week Price Return-17.20%

EV / Free Cash Flow (Annual)65.58x

P/E Incl Extra (TTM)114.06x

Revenue / Employee (TTM)$1,938,900

Tangible BV / Share (Quarterly)$11.34

P/S Ratio (Annual)0.89x

Asset Turnover (Annual)1.05x

52-Week High$189.96

Operating Margin (5Y Avg)6.59%

EPS Excl Extra (Annual)$4.34

CapEx CAGR (5Y)37.90%

Tangible BV CAGR (5Y)19.40%

26-Week Price Return-23.77%

Quick Ratio (Annual)1.45x

13-Week Price Return-19.48%

Total Debt / Equity (Annual)9.78x

Current Ratio (Quarterly)0.84x

Enterprise Value$50.24B

Revenue / Share Growth (5Y)33.09%

Asset Turnover (TTM)1.10x

Book Value / Share Growth (5Y)5.10%

Revenue / Employee (Annual)$1,838,900

Inventory Turnover (Annual)51.98x

Pretax Margin (Annual)3.69%

Cash / Share (Annual)$24.73

3-Month Return Std Dev50.01%

Gross Margin (5Y Avg)19.35%

Net Income / Employee (TTM)$14,300

EBITDA CAGR (5Y)12.21%

EBITDA Interim CAGR (5Y)18.31%

ROE (Last FY)51.40%

Net Interest Coverage (Annual)1.13x

EPS Basic Excl Extra (Annual)$4.34

P/FCF (TTM)15.97x

Receivables Turnover (TTM)8.89x

EV / Free Cash Flow (TTM)53.35x

Total Debt / Equity (Quarterly)4.75x

EPS Incl Extra (TTM)$1.19

Receivables Turnover (Annual)8.13x

ROI (TTM)1.30%

Dividend Growth Rate (5Y)12.04%

P/S Ratio (TTM)0.84x

Pretax Margin (5Y Avg)4.79%

Revenue / Share (Annual)$154.34

Tangible BV / Share (Annual)$7.37

Forward P/E13.14x

Free OCF CAGR (5Y)-13.77%

Price vs S&P 500 (52W)-41.56%

P/E Ratio (TTM)114.06x

EPS Growth TTM (YoY)-81.70%

Year-to-Date Return-18.86%

5-Day Price Return-0.21%

EPS Normalized (Annual)$4.34

ROA (5Y Avg)4.10%

Net Profit Margin (Annual)2.81%

Month-to-Date Return-3.64%

Cash Flow / Share (TTM)$-2.83

EBITD / Share (Annual)$13.53

EPS Growth (3Y)-5.68%

Operating Margin (Annual)5.85%

LT Debt / Equity (Annual)9.75x

P/CF (TTM)30.66x

ROI (5Y Avg)8.19%

P/E Excl Extra (TTM)114.06x

LT Debt / Equity (Quarterly)4.06x

EPS Basic Excl Extra (TTM)$1.19

P/TBV (Quarterly)12.87x

Payout Ratio (Annual)47.57%

P/B Ratio (Annual)18.15x

Dividend / Share (TTM)$2.08

Inventory Turnover (TTM)50.46x

Pretax Margin (TTM)0.72%

Book Value / Share (Annual)$8.83

Price vs S&P 500 (13W)-27.74%

Net Margin Growth (5Y)-12.91%

Dividend Yield (TTM)1.56%

Beta1.24x

P/FCF (Annual)35.59x

Revenue / Share (TTM)$155.69

ROE (TTM)8.84%

52-Week Low$121.22

vGradeD

gGradeC

mGradeF

vgmGradeD

Show chart for

Earnings Surprise History

Q1 261.48est. 1.80

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.89

3.90

4.05

Industry Peers — Electric Services(91)

Symbol	Value Score	Growth Score	Momentum Score	Price
NRGNRG Energy, Inc.	D	C	F	$129.20
NEENextEra Energy, Inc.	D	B	C	$85.84
SOThe Southern Company	D	C	C	$92.60
SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	D	C	C	$20.81
SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	D	C	C	$19.31
SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	D	C	C	$16.75
SOJFThe Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085	D	C	C	$25.06
SOMNThe Southern Company 2025 Series A Corporate Units	D	C	C	$50.48
CEGConstellation Energy Corporation Common Stock	D	B	F	$254.83
AEPAmerican Electric Power Company, Inc.	C	B	C	$129.14
DDominion Energy, Inc Common Stock	C	C	B	$66.90

About

NRG Energy is a major integrated energy company with 6 million retail customers and one of the largest US independent power producer portfolios, operating approximately 26 gigawatts of generation capacity across coal, gas, and oil assets. The company expanded its service offerings through the 2023 acquisition of Vivint Smart Home, which brings 2 million home-services customers, and the LS Power acquisition, adding 13 GW of gas-fired capacity primarily in the Eastern US. This vertically integrated model combines retail energy sales and smart home services with underlying power generation assets.