NYSE : NRG
NRG Energy, Inc. — Key statistics
Utilities · Utilities - Independent Power Producers · United States
Last price 97.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 20.19B |
| Enterprise Value | 43.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 210.21M |
| Shares Outstanding | 210.21M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 100.70% |
| Float | 209.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.83 |
| Forward PE | 9.64 |
| PS Ratio | 0.61 |
| Forward PS | 0.56 |
| PB Ratio | 4.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.03 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 0.48 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 55.62 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 20.91 |
| EV / FCF | 124.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 67.43 |
| Interest Coverage | 2.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $46,821 |
| Employee Count | 16,702 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 43.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 199.00M |
| Effective Tax Rate | 18.99% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 104.56 |
| 200-Day Moving Average | 135.32 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 3,178,481 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.98M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 33.13B |
| Gross Profit | 6.23B |
| Operating Income | 2.08B |
| Pretax Income | 1.05B |
| Net Income | 782.00M |
| EBITDA | 3.25B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $3.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 23.47B |
| Net Cash | -23.31B |
| Net Cash Per Share | -$110.87 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 19.99 |
| Working Capital | -322.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 9.03B |
| Free Cash Flow | 348.00M |
| FCF Per Share | $1.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.80% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.90 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.12% |
| FCF Payout Ratio | 114.77% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $172.89 |
| Price Target Difference | 79.98% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 15.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |