NRG · Nrg Energy, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $1.22B | Q2 2026 | +33.9% |
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| Adjusted EPS non-GAAP | $1.49 | Q2 2026 | — |
| Adjusted Net Income non-GAAP | $315M | Q2 2026 | — |
| East Adjusted EBITDA non-GAAP | $469M | Q2 2026 | — |
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| Texas Adjusted EBITDA non-GAAP | $381M | Q2 2026 | — |
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| Vivint Smart Home Adjusted EBITDA non-GAAP | $301M | Q2 2026 | — |
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| West/Other Adjusted EBITDA non-GAAP | $66M | Q2 2026 | — |
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| ERCOT fleet in-the-money availability | 94% | First quarter 2026 | — |
| Free Cash Flow Before Growth Investments (FCFbG) non-GAAP | -$66M | Three Months Ended 3/31/2026 | — |
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| T.H. Wharton facility capacity | 415 | First quarter 2026 | — |
| Texas residential VPP program | 200 | First quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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NRG
this stock
Nrg Energy, Inc.
|
$25.72B | -27.4% | +9.2% | — | 2.9% |
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CEG
Constellation Energy Corp
|
$94.54B | -22.4% | +8.3% | 26.0 | 2.9% |
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VST
Vistra Corp.
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$47.16B | -12.9% | +3.0% | 23.7 | 2.6% |
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TLN
Talen Energy Corp
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$15.22B | -15.3% | +22.0% | — | 4.7% |
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OKLO
Oklo Inc.
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$8.16B | -42.4% | — | — | 16.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NRG | -3.5% | -12.2% | -37.1% | -14.0% | -27.4% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -3.1% | -14.8% | -47.8% | -16.7% | -40.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.