NRG Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

6.68B

-2.1%

1.077

-29.11%

11.66B

+35.87%

3.395

+29.59%

8.65B

+28.26%

1.751

+1.23%

Estimates Revision

The market is revising Downward the revenue expectations for NRG Energy, Inc. (NRG) for FY2025, with the revenue forecasts being adjusted by -3.54% over the past three months. During the same period, the stock price has changed by -2.11%.

Revenue Estimates for FY2025

Revise Downward

-3.54%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.15%

In Past 3 Month

Stock Price

Go Down

-2.11%

In Past 3 Month

9 Analyst Rating

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 is 194.63 USD with a low forecast of 145.00 USD and a high forecast of 212.00 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.

7 Buy

2 Hold

0 Sell

Strong Buy

Current: 162.580

Low

145.00

Averages

194.63

High

212.00

Current: 162.580

Low

145.00

Averages

194.63

High

212.00

UBS

NULL -> Buy

initiated

$211

2025-12-09

Reason

UBS

Price Target

$211

2025-12-09

initiated

NULL -> Buy

Reason

UBS initiated coverage of NRG Energy with a Buy rating and $211 price target. The firm highlights NRG as a standout Independent Power Producer due to strong free cash flow, diverse growth drivers, and a balanced business model that isn't reliant solely on data-center demand, the analyst tells investors in a research note. Its scale, integrated retail presence, and multiple expansion avenues support an estimated 27% upside from current levels, the firm says.

BMO Capital

Market Perform

maintain

$185 -> $195

2025-11-07

Reason

BMO Capital

Price Target

$185 -> $195

2025-11-07

maintain

Market Perform

Reason

BMO Capital raised the firm's price target on NRG Energy to $195 from $185 and keeps a Market Perform rating on the shares. The company delivered another solid quarter with Q3 EBITDA up 14% y/y, the analyst tells investors in a research note.

Morgan Stanley

Equal Weight

downgrade

$145 -> $144

2025-10-28

Reason

Morgan Stanley

Price Target

$145 -> $144

2025-10-28

downgrade

Equal Weight

Reason

Morgan Stanley lowered the firm's price target on NRG Energy to $144 from $145 and keeps an Equal Weight rating on the shares. The firm updated estimates into Q3 earnings for its covered diversified utilities and independent power producers.

Wells Fargo

Shahriar Pourreza

Overweight

initiated

$202

2025-10-27

Reason

Wells Fargo

Shahriar Pourreza

Price Target

$202

2025-10-27

initiated

Overweight

Reason

Wells Fargo analyst Shahriar Pourreza initiated coverage of NRG Energy with an Overweight rating and $202 price target. The company looks well-positioned to capture incremental growth, which does not appear captured in the current valuation, the analyst tells investors in a research note. Updates and catalysts ahead of the LS Power close would include incremental data centers before year-end, progress relative to guidance and the upsides above the 14% EPS growth rate set after the acquisition announcement, the firm added.

Morgan Stanley

Equal Weight

maintain

$140 -> $145

2025-10-22

Reason

Morgan Stanley

Price Target

$140 -> $145

2025-10-22

maintain

Equal Weight

Reason

Morgan Stanley raised the firm's price target on NRG Energy to $145 from $140 and keeps an Equal Weight rating on the shares. The firm is updating its price targets for Regulated & Diversified Utilities / IPPs in North America under its coverage, the analyst tells investors. In September, utilities outperformed the S&P, the firm notes. Heading into Q3, the firm expects a key focus for utilities to be on the evolution of data center pipelines and is watching for commentary around interconnection times.

Scotiabank

Outperform

initiated

$212

2025-09-22

Reason

Scotiabank

Price Target

$212

2025-09-22

initiated

Outperform

Reason

Scotiabank initiated coverage of NRG Energy with an Outperform rating and $212 price target as the firm started coverage on four large cap U.S. independent power producers with a bullish fundamental view on the group. NRG is the firm's top pick for value, says the analyst, who "won't attempt to argue that NRG has the highest-quality assets or business mix," but is drawn to the cheap valuation, impressive track record of execution and "tremendous optionality embedded in the portfolio."

Valuation Metrics

The current forward P/E ratio for NRG Energy Inc (NRG.N) is 17.20, compared to its 5-year average forward P/E of 10.25. 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.

5Y Average PE

10.25

Current PE

17.20

Overvalued PE

14.54

Undervalued PE

5.96

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.

5Y Average EV/EBITDA

7.52

Current EV/EBITDA

8.77

Overvalued EV/EBITDA

8.99

Undervalued EV/EBITDA

6.05

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.

5Y Average PS

0.53

Current PS

0.85

Overvalued PS

0.73

Undervalued PS

0.33

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

NRG News & Events

Events Timeline

No data

News

4.5

12-09NASDAQ.COM

Significant ETF Withdrawals Observed - VB, SOFI, NRG, EME

3.0

12-03Barron's

The Top 12 Stocks to Watch in 2025—and 3 That May Be Prone to Decline

6.5

12-03Barron's

The Top 12 Stocks for 2025, Along with 3 That May Face Challenges

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Frequently Asked Questions

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

The current price of NRG is 162.58 USD — it has increased 0.71 % in the last trading day.

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?

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

NRG Energy Inc revenue for the last quarter amounts to 7.60B USD, increased 5.35 % YoY.

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 0.69 USD, decreased -118.21 % YoY.

What changes have occurred in the market's expectations for NRG Energy Inc (NRG)'s fundamentals?

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

NRG Energy Inc (NRG) has 15637 emplpoyees as of December 15 2025.

What is NRG Energy Inc (NRG) market cap?

Today NRG has the market capitalization of 30.94B USD.