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NRG · Nrg Energy, Inc. · Metrics

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$99.96 +0.58 (+0.58%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.89B
Shares
210.21M
Volume · Oct 20 523.2K Avg daily vol (3M) 3.01M

NRG metrics

107 of 116 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$99.38
Market cap
$20.89B

Price action

20 metrics
Price change (1W)
-6.6%
Price change (30D)
-3.8%
Price change (3M)
-23.9%
Price change (6M)
-36.8%
Price change (YTD)
-37.6%
Price change (1Y)
-41.1%
Trailing year
Price change (5Y)
+144.6%
52-week high
$184.03
52-week low
$95.23
Change from 52-week high
-46.0%
Change from 52-week low
+4.4%
Annualized volatility
49.1%
Annualized volatility (3M)
58.0%
Beta
1.4
RSI (14D)
42.3
Price vs SMA 50
-8.7%
Price vs SMA 200
-27.9%
Avg volume (3M)
3.01M
Relative volume
1.1
Average dollar volume
$340.27M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Independent Power Producers
Shares outstanding
210.21M

Valuation

12 metrics
P / E (TTM)
25.8
Trailing earnings · reciprocal yield 3.9%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 73.5%
EV / EBITDA
12.3×
reciprocal yield 8.2%
EV / EBIT
22.4×
reciprocal yield 4.5%
P / sales
0.7×
reciprocal yield 151.9%
P / book
4.5
reciprocal yield 22.3%
FCF yield
1.6%
TTM · current market cap
Buyback yield
7.5%
P / FCF
62.7
reciprocal yield 1.6%
P / operating cash flow
14.0
reciprocal yield 7.1%
Earnings yield
3.9%

Historical valuation

8 metrics
P / E historical average (3Y)
44.6×
reciprocal yield 2.2%
P / E historical average (5Y)
29.6×
reciprocal yield 3.4%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 85.8%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 102.2%
EV / EBIT historical average (3Y)
24.3×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
17.1×
reciprocal yield 5.9%
EV / EBITDA historical average (3Y)
11.8×
reciprocal yield 8.5%
EV / EBITDA historical average (5Y)
9.0×
reciprocal yield 11.1%

Dividends & buybacks

7 metrics
Dividend yield
1.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.87
Dividend growth YoY
+7.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-03

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
—
Operating margin
6.1%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
$4.70B
Operating profit (TTM)
$2.02B
Net income (TTM)
$849.00M
Trailing 12 months
Diluted EPS (TTM)
$3.85
FCF margin
1.1%
Effective tax rate
19.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$162.12
Gross profit per diluted share (TTM)
$19.19
Operating profit per diluted share (TTM)
$9.77
EBITDA per diluted share (TTM)
$17.89
Net income per diluted share (TTM)
$4.09
Operating cash flow per diluted share (TTM)
$7.55
Free cash flow per diluted share (TTM)
$1.65
Capital expenditures per diluted share (TTM)
$5.90
R&D per diluted share (TTM)
$0.03
Stock compensation per diluted share (TTM)
$0.70
Book value per share
$8.83

Growth

11 metrics
Revenue growth YoY
+11.0%
Year over year
Net income growth YoY
-23.2%
Revenue (TTM)
$33.12B
Trailing 12 months
EPS growth YoY
-19.6%
Shares change YoY
+8.2%
Year over year · more shares
Revenue CAGR (3Y)
-0.9%
Revenue CAGR (5Y)
+27.6%
EPS CAGR (3Y)
-8.1%
EPS CAGR (5Y)
+14.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-13.8%

Quality

14 metrics
Return on equity
17.5%
Return on assets
2.1%
Debt / equity
4.8
Current ratio
1.0
EBITDA (TTM)
$3.68B
Free cash flow (TTM)
$348.00M
Quick ratio
0.9
Interest coverage
2.0
Net debt / EBITDA
6.3
Return on invested capital
5.8%
Trailing 12 months
Net cash
−$23.27B
Latest balance sheet
Cash & equivalents
$162.00M
Total assets
$39.94B
Total debt
$23.44B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.55B
Capital expenditures (TTM)
$1.21B
R&D (TTM)
$8.00M
SG&A (TTM)
$2.48B
Stock compensation (TTM)
$144.00M
R&D / revenue
—
Stock compensation / revenue
0.4%

Ownership (13F)

3 metrics
13F filers
1,032
13F filer change QoQ
-43
Institutional ownership
96.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.9%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$191,069
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1013871 CUSIP 629377508 13F (30d) 136 filings 128 filers Visit website Investor relations