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NRG · Nrg Energy, Inc.

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$119.02 +7.18 (+6.42%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.51B
Shares
210.21M

NRG metrics

95 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$119.02
Market cap
$23.51B

Price action

19 metrics
Price change (1W)
-2.2%
Price change (30D)
-6.1%
Price change (3M)
-16.2%
Price change (6M)
-30.3%
Price change (YTD)
-29.8%
Price change (1Y)
-23.9%
Trailing year
Price change (5Y)
+146.2%
52-week high
$184.03
52-week low
$109.51
Change from 52-week high
-39.2%
Change from 52-week low
+2.1%
Annualized volatility
48.2%
Beta
1.4
RSI (14D)
40.7
Price vs SMA 50
-12.7%
Price vs SMA 200
-23.9%
Avg volume (3M)
2.75M
Relative volume
0.8
Average dollar volume
$352.90M

Company

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

Valuation

12 metrics
P / E (TTM)
29.0
Trailing earnings · reciprocal yield 3.4%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 68.7%
EV / EBITDA
13.1×
reciprocal yield 7.6%
EV / EBIT
23.9×
reciprocal yield 4.2%
P / sales
0.7×
reciprocal yield 140.9%
P / book
4.8
reciprocal yield 20.7%
FCF yield
1.5%
TTM · current market cap
Buyback yield
7.0%
P / FCF
67.6
reciprocal yield 1.5%
P / operating cash flow
15.1
reciprocal yield 6.6%
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
23.2×
reciprocal yield 4.3%
P / E historical average (5Y)
17.0×
reciprocal yield 5.9%
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
1.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.87
Dividend growth YoY
+7.9%
Dividend growth streak
5
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)
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$0.03
Stock compensation per diluted share (TTM)
—
Book value per share
$-3.23

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
5.1
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
6.7
Return on invested capital
5.5%
Trailing 12 months
Net cash
−$24.74B
Latest balance sheet
Cash & equivalents
$162.00M
Total assets
$39.94B
Total debt
$24.90B

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
1,027
13F filer change QoQ
-47
Institutional ownership
96.5%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.12M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1013871 CUSIP 629377508 13F (30d) 616 filings 586 filers Visit website Investor relations