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NRG Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
134.900
Open
130.950
VWAP
133.44
Vol
2.78M
Mkt Cap
28.42B
Low
130.700
Amount
371.46M
EV/EBITDA(TTM)
14.61
Total Shares
210.99M
EV
52.05B
EV/OCF(TTM)
58.55
P/S(TTM)
0.82
NRG Energy, Inc. is an energy and home services company. The Company’s businesses are the sale of electricity and natural gas to residential, commercial, and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. Its segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. It sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, line and surge protection products and home protection products, repair and maintenance, and carbon offsets. It owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 18 plants.
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Events Timeline

(ET)
2026-05-06
07:20:00
Company Adjusts FY26 EBITDA Outlook to $5.325B-$5.825B
select
2026-05-06
07:20:00
NRG Reports Q1 Revenue of $10.26B, Beating Expectations
select
2026-04-14 (ET)
2026-04-14
08:30:00
NRG Energy Subsidiary Launches $1.5 Billion Bond Buyback
select
2026-04-14
08:30:00
NRG Energy Launches Offerings of Senior Secured Notes Due 2031
select

News

CNBC
4.5
05-12CNBC
US Stocks Retreat, Focus on China Market Dynamics
  • China ETF Weakness: The iShares China Large-Cap ETF (FXI) has declined 11% from its October peak, although it gained 3% in the past month, indicating a lack of investor confidence in China's economic recovery, which may affect overall market sentiment.
  • Alibaba's Stock Decline: Alibaba's shares have fallen 15% over the past three months and are down 30% from their October high, reflecting market concerns about its future growth prospects, potentially leading investors to reassess its position in the Chinese internet sector.
  • Cisco Systems Strong Recovery: Cisco's stock has surged 32% in the last three months, hitting a new high on Tuesday, with a 21% increase in the past month, demonstrating robust demand in the networking equipment market, which may attract more investor interest.
  • Major Companies Hit New Lows: Notable firms like Nike, Ingersoll Rand, and Jacobs Solutions have reached new lows, indicating a decline in market confidence, which could impact their future financing and expansion plans.
seekingalpha
9.5
05-06seekingalpha
NRG Energy Q1 2026 Earnings Call Insights
  • Leadership Transition: New CEO Robert Gaudette emphasized capital discipline, stating that the company will focus on efficient operations and long-term returns, reaffirming 2026 financial guidance despite a soft first quarter, which reflects confidence in future performance.
  • Financial Performance: NRG reported adjusted EBITDA of $1.08 billion, adjusted net income of $308 million, and adjusted EPS of $1.49 for Q1 2026, indicating resilience in operations despite weather-related pressures and supply costs, remaining within expected ranges.
  • Project Progress: The first Texas Energy Fund project, T.H. Wharton, is expected to come online in May on time, on cost, and on spec, marking a strategic alignment with Texas population growth and enhancing the company's competitive position in the market.
  • Capital Return Plan: As of April 30, 2026, NRG completed $817 million in share repurchases and plans to return at least $1.4 billion of capital to shareholders, demonstrating a strong commitment to shareholder value and confidence in future growth prospects.
moomoo
8.5
05-06moomoo
NRG Energy Anticipates Nearly $1 Billion in Debt Repayments This Year - Conference Call
  • Debt Repayment Plans: Energy expects to execute nearly $1 billion in debt repayments throughout the year.
  • Financial Outlook: The company discussed its financial strategies and expectations during a recent conference call.
NASDAQ.COM
9.5
05-06NASDAQ.COM
NRG Energy Reports Lower Q1 Earnings Despite Revenue Increase
  • Earnings Decline: NRG Energy reported a significant drop in Q1 earnings, falling from $750 million last year to $125 million this year, a decrease of $625 million, primarily due to unrealized non-cash losses from economic hedges linked to declining natural gas prices, indicating vulnerability amid market fluctuations.
  • Revenue Growth: Despite the earnings decline, NRG's quarterly revenue increased from $8.59 billion to $10.26 billion, a 19.4% rise, demonstrating strong performance in sales and services amidst challenging conditions.
  • Adjusted Net Income Guidance: The company continues to project adjusted net income for fiscal 2026 in the range of $1.685 billion to $2.115 billion, with adjusted EPS expected between $7.90 and $9.90, reflecting cautious optimism about future performance.
  • Dividend Declaration: NRG declared a quarterly dividend of $0.475 per share, payable on May 15 to shareholders of record as of May 1, indicating a commitment to shareholder returns despite earnings volatility.
seekingalpha
9.5
05-06seekingalpha
NRG Energy Q1 Earnings Beat Expectations Despite EPS Miss
  • Significant Revenue Growth: NRG Energy reported Q1 revenue of $10.26 billion, marking a 19.4% year-over-year increase, which exceeded market expectations by $1.62 billion, indicating strong performance and sustained demand in the energy sector.
  • EPS Misses Expectations: Despite robust revenue figures, NRG's non-GAAP EPS came in at $1.48, missing estimates by $0.25, highlighting challenges in cost management and profitability.
  • Positive Future Outlook: The company projects adjusted net income for 2026 to range between $1.685 billion and $2.115 billion, with adjusted EPS expectations of $7.90 to $9.90, reflecting management's confidence in future growth prospects.
  • Stable EBITDA Projections: NRG anticipates adjusted EBITDA for 2026 to be between $5.325 billion and $5.825 billion, indicating ongoing improvements in operational efficiency and profitability, which could yield long-term returns for investors.
seekingalpha
9.5
05-05seekingalpha
NRG Energy Set to Announce Q1 Earnings on May 6
  • Earnings Announcement Date: NRG Energy is set to release its Q1 earnings on May 6 before market open, with a consensus EPS estimate of $1.73, reflecting a significant 34% year-over-year decline, indicating potential profitability challenges in the current economic climate.
  • Revenue Expectations: The anticipated revenue for Q1 stands at $8.64 billion, showing a modest 0.6% year-over-year growth, suggesting that despite facing challenges, NRG is striving to maintain revenue growth, indicating stability in market demand.
  • Historical Performance: Over the past two years, NRG has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating the company's ability to outperform market expectations during earnings releases, which bolsters investor confidence.
  • Revision Trends: In the last three months, there have been no upward revisions to EPS estimates, with four downward revisions, while revenue estimates also saw no upward adjustments and five downward revisions, potentially signaling a cautious market outlook on the company's future performance.
Wall Street analysts forecast NRG stock price to rise
4 Analyst Rating
Wall Street analysts forecast NRG stock price to rise
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
150.00
Averages
189.50
High
221.00
Current: 0.000
sliders
Low
150.00
Averages
189.50
High
221.00
Morgan Stanley
Equal Weight
maintain
$154 -> $159
AI Analysis
2026-05-01
Reason
Morgan Stanley
Price Target
$154 -> $159
AI Analysis
2026-05-01
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on NRG Energy to $159 from $154 and keeps an Equal Weight rating on the shares.
Raymond James
Strong Buy
downgrade
$220 -> $210
2026-04-27
Reason
Raymond James
Price Target
$220 -> $210
2026-04-27
downgrade
Strong Buy
Reason
Raymond James lowered the firm's price target on NRG Energy to $210 from $220 and keeps a Strong Buy rating on the shares. Q1 is expected to be mixed across the IPP group, with limited broader read-through, the analyst tells investors in a research note. NRG Energy is likely to show weaker near-term results due to softer ERCOT weather, lower load, and weaker power prices, with differing offsets depending on each company's retail and supply structure, the firm says
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NRG
Unlock Now

Valuation Metrics

The current forward P/E ratio for NRG Energy Inc (NRG.N) is 16.42, compared to its 5-year average forward P/E of 11.05. For a more detailed relative valuation and DCF analysis to assess NRG Energy Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.05
Current PE
16.42
Overvalued PE
16.01
Undervalued PE
6.09

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.19
Current EV/EBITDA
20.27
Overvalued EV/EBITDA
10.71
Undervalued EV/EBITDA
5.68

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.56
Current PS
0.80
Overvalued PS
0.78
Undervalued PS
0.34

Financials

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Whales Holding NRG

V
Value Aligned Research Advisors, LLC
Holding
NRG
+52.33%
3M Return
C
CloudAlpha Capital Management Limited
Holding
NRG
+18.53%
3M Return
V
Victory Capital Management Inc.
Holding
NRG
+16.86%
3M Return
B
BW Gestao de Investimentos Ltda.
Holding
NRG
+14.77%
3M Return
M
Momentum Global Investment Management Ltd.
Holding
NRG
+14.73%
3M Return
A
AssetMark, Inc.
Holding
NRG
+13.10%
3M Return

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Frequently Asked Questions

What is NRG Energy Inc (NRG) stock price today?

The current price of NRG is 134.72 USD — it has increased 2.78

What is NRG Energy Inc (NRG)'s business?

NRG Energy, Inc. is an energy and home services company. The Company’s businesses are the sale of electricity and natural gas to residential, commercial, and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. Its segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. It sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, line and surge protection products and home protection products, repair and maintenance, and carbon offsets. It owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 18 plants.

What is the price predicton of NRG Stock?

Wall Street analysts forecast NRG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NRG is189.50 USD with a low forecast of 150.00 USD and a high forecast of 221.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is NRG Energy Inc (NRG)'s revenue for the last quarter?

NRG Energy Inc revenue for the last quarter amounts to 10.30B USD, increased 19.74

What is NRG Energy Inc (NRG)'s earnings per share (EPS) for the last quarter?

NRG Energy Inc. EPS for the last quarter amounts to 0.52 USD, decreased -85.60

How many employees does NRG Energy Inc (NRG). have?

NRG Energy Inc (NRG) has 16702 emplpoyees as of May 15 2026.

What is NRG Energy Inc (NRG) market cap?

Today NRG has the market capitalization of 28.42B USD.