NRG Earnings

NRG reported its FY2025Q4 earnings on 2026-02-25, showcasing a revenue of 0.00 against an estimate of 7.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.19 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NRG's FY2025Q4 earnings announcement on 2026-02-25, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, NRG's stock price tends to shift by an average of -5.51% in the 10 days leading up to earnings and +2.00% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate NRG’s annual revenue to reach 7.00B, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -4.51% and EPS estimates Revise Downward by -7.58% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between NRG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -4.51%, while EPS estimates moved Revise Downward by -7.58% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NRG's stock price typically moves by -5.51% in the 10 days before its earnings and +2.00% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 7.00B.

The earnings call summary and Q&A indicate a positive outlook with reaffirmed high-end financial guidance, strategic acquisitions, and robust project progress. The Texas Residential VPP and data center agreements demonstrate strong growth potential. While some uncertainties remain, such as PJM price impacts and gross margin sensitivity, the overall sentiment is positive due to the potential tax shield, increased pricing power, and strategic focus on growth areas. The lack of market cap information suggests a moderate reaction, but the positive elements outweigh the negatives, indicating a likely stock price increase.