NRG
NRG Energy, Inc. NYSE Listed Dec 2, 2003$135.06
+2.22%
vs $132.13
Mkt Cap $26.9B
52w Low $120.65
22.7% of range
52w High $184.03
50d MA $143.02
200d MA $156.58
P/E (TTM)
33.7x
EV/EBITDA
9.6x
P/B
15.7x
Debt/Equity
10.0x
ROE
73.2%
P/FCF
35.1x
RSI (14)
51.20
ATR (14)
$5.18
Beta
1.34
50d MA
$143.02
200d MA
$156.58
Avg Volume
2.7M
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
1301 McKinney Street · Houston, TX 77010 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | BMO | 0.97 | 1.03 | +6.0% | 184.03 | +1.4% | -0.2% | -1.2% | -1.3% | -1.9% | -7.7% | — |
| Nov 6, 2025 | BMO | 2.14 | 2.75 | +28.5% | 170.10 | -3.0% | +1.4% | -3.4% | -2.3% | +3.7% | -1.6% | — |
| Aug 6, 2025 | BMO | 1.74 | 1.68 | -3.4% | 148.56 | +1.7% | +3.1% | -0.4% | -0.3% | +3.1% | -1.1% | — |
| May 12, 2025 | BMO | 1.75 | 2.62 | +49.7% | 150.61 | -0.7% | +4.1% | -1.9% | +0.8% | +2.7% | +1.3% | — |
| Feb 26, 2025 | BMO | 1.04 | 1.52 | +46.2% | 113.33 | +2.5% | -7.3% | +0.6% | -5.2% | +0.0% | -1.5% | — |
| Nov 8, 2024 | BMO | 1.95 | 1.85 | -5.1% | 96.14 | +2.5% | -1.9% | -1.7% | -0.2% | -0.9% | +0.6% | — |
| Aug 8, 2024 | BMO | 1.55 | 1.48 | -4.5% | 77.97 | -0.4% | +3.0% | -0.5% | +2.5% | +0.6% | +0.4% | — |
| May 7, 2024 | BMO | 0.66 | 0.80 | +20.7% | 73.40 | +0.9% | +3.3% | +7.8% | +2.3% | -1.4% | -0.5% | — |
| Feb 28, 2024 | BMO | 0.94 | 1.14 | +21.3% | 54.70 | +0.0% | +1.1% | +2.5% | +1.7% | +4.0% | +2.4% | — |
| Nov 2, 2023 | BMO | 4.04 | 1.41 | -65.1% | 45.13 | +0.6% | -0.3% | +1.6% | -0.7% | +0.6% | -1.3% | — |
| Aug 8, 2023 | BMO | 2.47 | 1.25 | -49.4% | 36.78 | +0.6% | +1.2% | -0.8% | -0.7% | +0.9% | -0.1% | — |
| May 4, 2023 | BMO | 0.90 | 0.86 | -4.4% | 31.38 | +0.4% | -0.3% | +0.1% | -0.0% | +2.7% | -3.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $157.18 | $156.75 | -0.3% | -4.7% | -0.2% | +3.3% | +3.4% | +0.2% |
| Mar 31 | Barclays | Maintains | Overweight → Overweight | — | $141.23 | $142.09 | +0.6% | +3.5% | +2.6% | +1.9% | -1.9% | +2.2% |
| Mar 18 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $154.75 | $158.06 | +2.1% | +2.8% | +1.4% | -9.7% | +4.1% | -0.4% |
| Jan 27 | Jefferies | Maintains | Buy → Buy | — | $149.93 | $149.32 | -0.4% | +4.1% | -0.6% | -0.9% | -0.7% | -2.3% |
| Jan 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $152.05 | $146.59 | -3.6% | -2.1% | +1.2% | +0.3% | -1.2% | +0.4% |
| Nov 7 | BMO Capital | Maintains | Market Perform → Market Perform | — | $170.10 | $164.98 | -3.0% | +1.4% | -3.4% | -2.3% | +3.7% | -1.6% |
| Oct 28 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $172.59 | $173.50 | +0.5% | +0.1% | +3.3% | -3.0% | -0.7% | +1.5% |
| Oct 20 | Jefferies | Maintains | Buy → Buy | — | $168.74 | $171.81 | +1.8% | -1.0% | -2.0% | -1.9% | +2.1% | +4.0% |
| Oct 8 | Seaport Global | Maintains | Buy → Buy | — | $162.61 | $164.59 | +1.2% | +3.0% | +0.4% | -4.6% | +5.2% | -1.9% |
| Aug 7 | Barclays | Maintains | Overweight → Overweight | — | $148.56 | $151.09 | +1.7% | +3.1% | -0.4% | -0.3% | +3.1% | -1.1% |
| Aug 6 | BMO Capital | Maintains | Market Perform → Market Perform | — | $171.96 | $166.07 | -3.4% | -13.6% | +3.1% | -0.4% | -0.3% | +3.1% |
| Jul 17 | Citigroup | Maintains | Buy → Buy | — | $144.96 | $146.07 | +0.8% | +1.7% | +3.0% | +0.4% | +1.1% | +4.3% |
| May 14 | BMO Capital | Maintains | Market Perform → Market Perform | — | $156.71 | $154.75 | -1.3% | -1.9% | +0.8% | +2.7% | +1.3% | -1.0% |
| May 13 | Guggenheim | Maintains | Buy → Buy | — | $150.61 | $149.63 | -0.7% | +4.1% | -1.9% | +0.8% | +2.7% | +1.3% |
| May 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $150.61 | $149.63 | -0.7% | +4.1% | -1.9% | +0.8% | +2.7% | +1.3% |
| May 5 | Jefferies | Maintains | Buy → Buy | — | $116.64 | $115.53 | -1.0% | -0.4% | +0.7% | +1.4% | +1.4% | -0.8% |
| Mar 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $105.71 | $106.60 | +0.8% | -5.2% | +0.0% | -1.5% | -7.7% | -3.3% |
| Feb 27 | Guggenheim | Maintains | Buy → Buy | — | $113.33 | $116.20 | +2.5% | -7.3% | +0.6% | -5.2% | +0.0% | -1.5% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $113.33 | $116.20 | +2.5% | -7.3% | +0.6% | -5.2% | +0.0% | -1.5% |
| Feb 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $111.91 | $111.71 | -0.2% | +0.4% | -1.2% | -4.6% | -2.4% | -1.0% |
| Jan 21 | Evercore ISI | Upgrade | In Line → Outperform | — | $104.51 | $107.13 | +2.5% | +6.7% | -1.1% | +0.2% | +1.7% | -13.2% |
| Nov 26 | Jefferies | Upgrade | Hold → Buy | — | $91.87 | $93.51 | +1.8% | +10.1% | -2.2% | +2.8% | -2.2% | -0.3% |
| Nov 19 | BMO Capital | Maintains | Market Perform → Market Perform | — | $93.23 | $92.00 | -1.3% | +1.7% | -0.4% | +2.5% | -1.5% | -3.8% |
| Nov 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $96.14 | $98.55 | +2.5% | -1.9% | -1.7% | -0.2% | -0.9% | +0.6% |
| Oct 31 | Citigroup | Maintains | Buy → Buy | — | $88.45 | $88.35 | -0.1% | +2.2% | -4.1% | +1.5% | +3.6% | +1.2% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $88.10 | $88.86 | +0.9% | +0.4% | +2.2% | -4.1% | +1.5% | +3.6% |
| Oct 29 | BMO Capital | Maintains | Market Perform → Market Perform | — | $88.73 | $87.94 | -0.9% | -0.7% | +0.4% | +2.2% | -4.1% | +1.5% |
| Oct 8 | Guggenheim | Maintains | Buy → Buy | — | $94.29 | $94.48 | +0.2% | -0.8% | -5.3% | -1.1% | +2.5% | +0.4% |
| Sep 30 | BMO Capital | Maintains | Market Perform → Market Perform | — | $91.22 | $91.20 | -0.0% | -0.1% | +1.7% | -0.2% | +1.7% | +1.4% |
| Sep 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $79.13 | $79.25 | +0.2% | -0.8% | -2.6% | +1.8% | +0.0% | +2.7% |
| May 28 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $86.00 | $86.46 | +0.5% | -2.5% | -0.4% | +1.3% | -4.3% | -3.3% |
| May 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $82.08 | $83.01 | +1.1% | +2.9% | -1.8% | -0.8% | -1.0% | +1.9% |
| May 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $73.40 | $74.08 | +0.9% | +3.3% | +7.8% | +2.3% | -1.4% | -0.5% |
| May 8 | BMO Capital | Maintains | Market Perform → Market Perform | — | $73.40 | $74.08 | +0.9% | +3.3% | +7.8% | +2.3% | -1.4% | -0.5% |
| Mar 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $68.13 | $68.05 | -0.1% | -3.3% | +1.1% | +1.6% | +3.6% | -2.2% |
| Mar 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $67.17 | $67.75 | +0.9% | +1.4% | -3.3% | +1.1% | +1.6% | +3.6% |
| Mar 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $65.00 | $64.71 | -0.4% | +2.6% | +0.7% | -0.1% | +0.2% | +1.4% |
| Mar 18 | Evercore ISI | Maintains | In Line → In Line | — | $63.93 | $64.55 | +1.0% | +1.7% | +2.6% | +0.7% | -0.1% | +0.2% |
| Mar 1 | Citigroup | Maintains | Buy → Buy | — | $55.32 | $55.78 | +0.8% | +2.5% | +1.7% | +4.0% | +2.4% | -1.4% |
| Feb 29 | BMO Capital | Maintains | Market Perform → Market Perform | — | $54.70 | $54.70 | +0.0% | +1.1% | +2.5% | +1.7% | +4.0% | +2.4% |
| Nov 21 | BMO Capital | Maintains | Market Perform → Market Perform | — | $47.29 | $47.10 | -0.4% | -4.4% | +1.4% | +0.1% | +1.2% | +0.7% |
| Nov 1 | Guggenheim | Upgrade | Neutral → Buy | — | $42.38 | $43.00 | +1.5% | +3.5% | +2.9% | -0.3% | +1.6% | -0.7% |
| Oct 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $42.07 | $42.04 | -0.1% | -0.6% | +0.9% | -1.3% | +1.4% | +0.3% |
| Aug 9 | BMO Capital | Maintains | Market Perform → Market Perform | — | $36.78 | $37.00 | +0.6% | +1.2% | -0.8% | -0.7% | +0.9% | -0.1% |
| Jul 20 | BofA Securities | Maintains | Buy → Buy | — | $38.00 | $38.36 | +0.9% | +1.9% | -1.3% | -0.8% | +1.2% | +0.4% |
| Jun 28 | BofA Securities | Maintains | Buy → Buy | — | $36.59 | $36.42 | -0.5% | -0.1% | +1.7% | +0.6% | +0.6% | +1.9% |
| Jun 26 | BMO Capital | Maintains | Market Perform → Market Perform | — | $34.69 | $35.13 | +1.3% | +3.5% | +1.9% | -0.1% | +1.7% | +0.6% |
| Jun 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $34.92 | $35.19 | +0.8% | -0.7% | +3.5% | +1.9% | -0.1% | +1.7% |
| Jun 23 | BofA Securities | Maintains | Buy → Buy | — | $34.92 | $35.19 | +0.8% | -0.7% | +3.5% | +1.9% | -0.1% | +1.7% |
| Jun 2 | BofA Securities | Maintains | Buy → Buy | — | $32.40 | $32.16 | -0.7% | +2.8% | -0.5% | -0.5% | +3.4% | -0.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Kinney VirginiaOff | Exec VP, Chief Admin Officer | Sell | 20,000 | $127.52 | $2.6M | 45,111 | +2.22% | — |
8-K · 5.02
!!! Very High
NRG Energy, Inc. -- 8-K 5.02: Executive Change
May 21
8-K · 2.02
!! High
NRG Energy, Inc. -- 8-K 2.02: Earnings Results
NRG Energy reported Q1 2026 earnings results, providing investors with updated financial performance metrics and operational updates for the first quarter.
May 6
8-K
NRG Energy, Inc. -- 8-K Filing
NRG Energy successfully re-elected all ten board directors with majority support at its Annual Meeting, and shareholders approved an advisory vote on executive compensation.
May 1
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
NRG is loosening debt covenants on $1.5B of notes to facilitate a tender offer, signaling financial flexibility but potentially indicating near-term refinancing needs or debt restructuring concerns that could pressure equity valuations.
Apr 14
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
NRG Energy experienced an executive leadership change that could signal strategic shifts in management direction, potentially affecting operational priorities and investor confidence in the company's future performance trajectory.
Apr 7
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
NRG Energy entered a significant exchange agreement that could alter its capital structure or asset portfolio, potentially affecting shareholder value and future earnings power.
Apr 2
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
NRG entered a material exchange agreement that could affect its asset portfolio, debt structure, or operational capabilities, warranting investor review of the full terms for potential value implications.
Apr 2
8-K · 8.01
!! High
NRG Energy, Inc. -- 8-K 8.01: Material Event / Announcement
NRG Energy repurchased 1.83 million common shares for approximately $300 million in a privately negotiated transaction, executing its previously announced share repurchase program to reduce outstanding share count.
Mar 4
8-K · 8.01
!! High
NRG Energy, Inc. -- 8-K 8.01: Material Event / Announcement
NRG Energy updated financial disclosures for an acquisition, revising pro forma combined financial information and related details in its amended 8-K filing to reflect corrected or supplemental data.
Mar 2
8-K
NRG Energy, Inc. -- 8-K Filing
NRG Energy delivered strong 2025 results with $0.9 billion net income, $8.24 adjusted EPS, and $2.2 billion free cash flow, demonstrating operational efficiency and improved shareholder returns.
Feb 24
8-K · 5.02
!!! Very High
NRG Energy, Inc. -- 8-K 5.02: Executive Change
NRG Energy appointed Sanjay Kapoor as an independent director, strengthening its board oversight and governance structure.
Feb 4
8-K · 8.01
!! High
NRG Energy, Inc. -- 8-K 8.01: Material Event / Announcement
NRG Energy acquired 738 MW of natural gas generation assets in Texas from Rockland Capital, strengthening its generation portfolio with significant pro forma financial disclosures required by SEC rules.
Feb 2
8-K · 7.01
! Medium
NRG Energy, Inc. -- 8-K 7.01: Regulation FD Disclosure
NRG Energy raised its 2026 financial guidance following its acquisition of LS Power assets, signaling confidence in the deal's near-term earnings accretion.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 17,409,072 | $2.5B | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 13,799,088 | $2.0B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 11,318,103 | $1.7B | New | Mar 2026 |
| 4 | Morgan Stanley | 8,984,048 | $1.4B | Reduced | Dec 2025 |
| 5 | Franklin Resources Inc | 7,702,463 | $1.1B | Added | Mar 2026 |
| 6 | Victory Capital Management Inc | 7,165,705 | $1.0B | Reduced | Mar 2026 |
| 7 | Invesco Ltd. | 5,285,629 | $772M | Added | Mar 2026 |
| 8 | Lyrical Asset Management Lp | 2,784,268 | $407M | Reduced | Mar 2026 |
| 9 | Capital World Investors | 2,676,786 | $391M | Added | Mar 2026 |
| 10 | Barclays Plc | 2,516,797 | $368M | Added | Mar 2026 |
| 11 | Boston Partners | 2,247,326 | $329M | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 2,192,394 | $320M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 2,045,267 | $299M | Added | Mar 2026 |
| 14 | Millennium Management | 1,985,961 | $290M | Added | Mar 2026 |
| 15 | Appaloosa Management | 1,734,442 | $253M | Added | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 1,480,539 | $209M | Added | Mar 2026 |
| 17 | Ubs Group Ag | 1,369,082 | $200M | Added | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 1,358,495 | $199M | Added | Mar 2026 |
| 19 | Nuveen, Llc | 973,664 | $142M | Added | Mar 2026 |
| 20 | D.e. Shaw & Co | 954,278 | $139M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$26.88B
Enterprise Value
$36.49B
P/E (TTM)
33.68x
Forward P/E
14.39x
PEG Ratio
-1.76x
P/B
15.67x
P/S
0.88x
P/FCF
35.09x
EV/EBITDA
9.59x
Shares Out
199.0M
Financials (TTM)
Revenue
$30.71B
Net Income
$864.0M
EBITDA
$3.81B
Free Cash Flow
$766.0M
Op Cash Flow
$1.91B
EPS Basic
$4.09
EPS Diluted
$4.01
EPS Forward
$9.38
Gross Margin
21.9%
Op Margin
6.0%
Net Margin
2.8%
Balance Sheet
Total Assets
$29.14B
Total Liab.
$27.46B
Total Equity
$1.68B
Cash
$6.93B
LT Debt
$16.54B
Book Value/Sh
$8.62
Debt/Equity
9.97x
Current Ratio
1.64
Quick Ratio
1.58
Returns & Growth
ROE
73.2%
ROA
3.0%
ROIC
7.0%
Rev Growth YoY
+9.2%
EPS Growth YoY
-20.4%
Price Returns
2W
-0.5%
1M
-13.8%
3M
-25.1%
6M
-20.9%
12M
-14.0%
Technicals
52W High
$184.03
52W Low
$120.65
50d MA
$143.02
200d MA
$156.58
RSI (14)
51.20
ATR (14)
$5.18
Beta
1.34
Avg Volume
2.7M
Dividends
Div Rate
$2.11
Div Yield
1.4%
Frequency
4
Ex-Div Date
May 1, 2026
Analyst Price Targets
Consensus
$193.17
High
$211.00
Low
$154.00
Median
$201.50
Data updated apr 26, 2026 3:43pm
· Source: financialmodelingprep.com