NRG
Nrg Energy, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| ERCOT fleet in-the-money availability | 94% | First quarter 2026 | — |
| T.H. Wharton facility capacity | 415 | First quarter 2026 | — |
| Texas residential VPP program | 200 | First quarter 2026 | — |
| Acquired power generation assets from LS Power | 13 | Full year 2025 | — |
| Adjusted EBITDA non-GAAP | $4,087M | Twelve Months Ended 12/31/25 | — |
| Adjusted EPS non-GAAP | $8.24 | Twelve Months Ended 12/31/25 | — |
| Adjusted Net Income non-GAAP | $1,606M | Twelve Months Ended 12/31/25 | — |
| Capital returned to shareholders | $1.6B | Full year 2025 | — |
| Common stock dividends | $344M | Full year 2025 | — |
| New generation capacity supported by TEF | 1.5 | Full year 2025 | — |
| Share repurchases | $1.3B | Full year 2025 | — |
| Texas Energy Fund low-interest financing | $1.15B | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRG
this stock
Nrg Energy, Inc.
|
$29.12B | -13.1% | -8.6% | 150.0 | 2.4% |
|
CEG
Constellation Energy Corp
|
$86.58B | -32.1% | +2.0% | 20.8 | 3.2% |
|
VST
Vistra Corp.
|
$52.20B | -3.9% | +3.0% | 25.9 | 4.6% |
|
TLN
Talen Energy Corp
|
$16.70B | -1.9% | +22.0% | — | 5.2% |
|
OKLO
Oklo Inc.
|
$8.23B | -34.1% | — | — | 15.6% |
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 | -7.4% | +6.8% | -7.0% | -5.5% | -13.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -8.4% | +5.4% | -14.6% | -5.6% | -22.7% |
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.