Historical Valuation
NRG Energy Inc (NRG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.71 is considered Overvalued compared with the five-year average of 10.34. The fair price of NRG Energy Inc (NRG) is between 69.19 to 125.44 according to relative valuation methord. Compared to the current price of 143.53 USD , NRG Energy Inc is Overvalued By 14.42%.
Relative Value
Fair Zone
69.19-125.44
Current Price：143.53
14.42%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
NRG Energy Inc (NRG) has a current Price-to-Book (P/B) ratio of 24.20. Compared to its 3-year average P/B ratio of 8.70 , the current P/B ratio is approximately 178.24% higher. Relative to its 5-year average P/B ratio of 6.49, the current P/B ratio is about 273.17% higher. NRG Energy Inc (NRG) has a Forward Free Cash Flow (FCF) yield of approximately 5.36%. Compared to its 3-year average FCF yield of -6.32%, the current FCF yield is approximately -184.77% lower. Relative to its 5-year average FCF yield of 2.24% , the current FCF yield is about 139.65% lower.
P/B
Median3y
8.70
Median5y
6.49
FCF Yield
Median3y
-6.32
Median5y
2.24
Competitors Valuation Multiple
AI Analysis for NRG
The average P/S ratio for NRG competitors is 1.95, providing a benchmark for relative valuation. NRG Energy Inc Corp (NRG.N) exhibits a P/S ratio of 0.85, which is -56.27% above the industry average. Given its robust revenue growth of 5.35%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NRG
1Y
3Y
5Y
Market capitalization of NRG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NRG in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NRG currently overvalued or undervalued?
NRG Energy Inc (NRG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.71 is considered Overvalued compared with the five-year average of 10.34. The fair price of NRG Energy Inc (NRG) is between 69.19 to 125.44 according to relative valuation methord. Compared to the current price of 143.53 USD , NRG Energy Inc is Overvalued By 14.42% .
What is NRG Energy Inc (NRG) fair value?
NRG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of NRG Energy Inc (NRG) is between 69.19 to 125.44 according to relative valuation methord.
How does NRG's valuation metrics compare to the industry average?
The average P/S ratio for NRG's competitors is 1.95, providing a benchmark for relative valuation. NRG Energy Inc Corp (NRG) exhibits a P/S ratio of 0.85, which is -56.27% above the industry average. Given its robust revenue growth of 5.35%, this premium appears unsustainable.
What is the current P/B ratio for NRG Energy Inc (NRG) as of Jan 10 2026?
As of Jan 10 2026, NRG Energy Inc (NRG) has a P/B ratio of 24.20. This indicates that the market values NRG at 24.20 times its book value.
What is the current FCF Yield for NRG Energy Inc (NRG) as of Jan 10 2026?
As of Jan 10 2026, NRG Energy Inc (NRG) has a FCF Yield of 5.36%. This means that for every dollar of NRG Energy Inc’s market capitalization, the company generates 5.36 cents in free cash flow.
What is the current Forward P/E ratio for NRG Energy Inc (NRG) as of Jan 10 2026?
As of Jan 10 2026, NRG Energy Inc (NRG) has a Forward P/E ratio of 17.71. This means the market is willing to pay $17.71 for every dollar of NRG Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NRG Energy Inc (NRG) as of Jan 10 2026?
As of Jan 10 2026, NRG Energy Inc (NRG) has a Forward P/S ratio of 0.85. This means the market is valuing NRG at $0.85 for every dollar of expected revenue over the next 12 months.