NRG Energy Inc.
NRG | NYSE
$96.72
+$1.14 (+1.19%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $20.33B
Enterprise Value $43.5B
Beta 1.16
Average Volume 2.92M
Shares Outstanding (Diluted) 210M
Shares Change YoY 7.14%
Institutional Ownership 96.11%
Exchange NYSE
ISIN US6293775085
Price Performance
Price Change 1M 1.6%
Price Change 3M -30.1%
Price Change 6M -37.5%
Price Change YTD -39.3%
Price Change 1Y -44.6%
Price Change 3Y 114.9%
Price Change 5Y 141.8%
1M CAGR (ann.) -7.3%
1Y CAGR (ann.) -45.5%
5Y CAGR (ann.) 21.6%
All-Time CAGR 26.6%
Valuation
PE Ratio 25.21
Forward PE 9.81
PEG Ratio 0.42
Forward PEG 2.11
PS Ratio 0.55
Forward PS 0.60
PB Ratio 4.16
P/FCF Ratio 58.03
P/Adj. FCF Ratio 98.98
P/OCF Ratio 13.03
EV/Sales 1.18
EV/EBIT 21.58
EV/EBITDA 10.29
EV/FCF 124.99
Earnings Yield 4.0%
FCF Yield 1.7%
Adj. FCF Yield 1.0%
Financial Health
Net Debt $23.09B
Total Debt $23.47B
Cash & Short-Term Investments $162M
Total Assets $39.94B
Current Ratio 0.97
Quick Ratio 0.89
Debt / Equity Ratio 4.83
Debt / EBITDA 5.55
Debt / FCF 67.43
OCF / Debt 0.07
Interest Coverage 3.88
Altman Z-Score 1.51
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 19.4%
Operating Profit Margin 5.4%
EBITDA Margin 9.5%
Net Profit Margin 2.6%
FCF Margin 0.9%
Adj. FCF Margin 0.6%
SBC / Revenue 0.4%
SBC Impact (per share) -41.4%
Returns
Return on Assets 2.1%
Return on Equity 25.4%
Return on Invested Capital 5.2%
Return on Capital Employed 6.4%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 15.1%
Revenue CAGR 10Y 11.0%
EPS CAGR 3Y -53.1%
EPS CAGR 5Y -2.8%
EPS CAGR 10Y 13.1%
FCF CAGR 3Y -58.5%
FCF CAGR 5Y -22.8%
FCF CAGR 10Y -0.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 54.9%
Revenue Growth Next 3Y -0.2%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $3.35
EPS Growth Est (next Q) 21.8%
Revenue Est (next Q) $8.42B
Revenue Growth Est (next Q) 10.3%
Fair Value Estimates
Graham Number $44.41
Graham Upside -53.8%
Lynch Fair Value $19.05
Lynch Upside -80.2%
Price Target $172.43
Price Target Upside 79.5%
Cash Flow
Operating Cash Flow $1.56B
Free Cash Flow $348M
Adj. Free Cash Flow $204M
FCF Per Share $1.65
OCF Per Share $7.37
OCF/S Ratio 4.7%
Income Statement
Revenue $36.75B
Gross Profit $6.03B
Operating Income $1.98B
EBITDA $4.23B
Net Income $849M
EPS (Diluted) $3.81
Revenue / Employee $2.2M
Profit / Employee $50.83K
Employees 16,702
Dividends
Annual Dividend $1.90
Dividend Yield 1.98%
Payout Ratio 49.9%
FCF Payout Ratio 126.2%
Adj. FCF Payout Ratio 215.2%
Dividend Growth (YoY) 8.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 2, 2026
Add to Watchlist
Select watchlists to add or remove NRG