NRG Energy stock analysis
NRG Energy (0K4C) Share Price & Analysis
0K4C Stock Chart & Stats
- Day’s Range
- $93.06 - $99.80
- 52-Week Range
- $79.60 - $192.38
- Previous Close
- $98.20
- Volume
- N/A
- Average Volume (3M)
- 3,141
- Market Cap
- $20.48B
- Enterprise Value
- $43.69B
- Total Cash (Recent Filing)
- $148.00M
- Total Debt (Recent Filing)
- $23.13B
- Price to Earnings (P/E)
- 17.2
- Beta
- 1.44
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 1.73
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- 1.93%
Bulls Say, Bears Say
Bulls Say
Diversified Customer Platform
A large and expanding customer base supports recurring demand across retail energy, Smart Home, and commercial offerings. This diversification can improve cross-selling, deepen customer relationships, and reduce reliance on any single generation asset or wholesale market.
Improving Earnings And Cash Generation
Recent revenue growth, restored profitability, and positive free cash flow indicate that operations have recovered materially from the 2023 downturn. If maintained, stronger internal cash generation can fund investment, support balance-sheet actions, and reinforce the company’s operating platform.
Portfolio Optimization And Growth Pipeline
The asset sale gives NRG a path to focus its generation portfolio and redeploy capital, while contracted data-center development creates a potential source of structural demand growth. Together, these actions can improve capital allocation and expand exposure to rising power needs.
Bears Say
High Financial Leverage
The highly leveraged capital structure reduces resilience if earnings weaken or refinancing costs rise. Significant debt relative to equity can constrain investment flexibility, increase interest sensitivity, and make future deleveraging important to sustaining financial stability.
Volatile And Thin Profitability
Low current margins leave less room to absorb changes in power prices, fuel economics, or operating costs. The sharp historical swings in earnings also make long-term cash generation less predictable and reduce confidence that recent recovery levels will persist through the cycle.
Wholesale Market And Compliance Pressure
Weak ERCOT pricing and projected wholesale pressure can compress generation margins, while higher RGGI costs directly increase the operating burden. These structural market and regulatory headwinds may limit earnings growth even as customer demand and capacity opportunities expand.
0K4C FAQ
What was NRG Energy’s price range in the past 12 months?
What is NRG Energy’s market cap?
When is NRG Energy’s upcoming earnings report date?
How were NRG Energy’s earnings last quarter?
Is NRG Energy overvalued?
Does NRG Energy pay dividends?
What is NRG Energy’s EPS estimate?
How many shares outstanding does NRG Energy have?
What happened to NRG Energy’s price movement after its last earnings report?
Which hedge fund is a major shareholder of NRG Energy?
What is the TipRanks Smart Score and how is it calculated?
NRG Energy Stock Smart Score
Company Description
NRG Energy
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.
- Sector
- Utilities
- Industry
- Independent Power Producers
- CEO
- Robert J. Gaudette
- Employees
- 16,702
- Website
- www.nrg.com
- Address
- 1301 McKinney Street, Houston, TX, 77010, US
NRG Energy (0K4C) Earnings & Revenues
0K4C Company Deck
0K4C Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. NRG reported substantial year-over-year growth, reaffirmed 2026 guidance despite significantly lower-than-planned ERCOT prices, introduced a solid 2027 outlook, announced a $4 billion asset sale, accelerated share repurchases and debt reduction, and described meaningful contracted generation and data center opportunities. The principal challenges were depressed ERCOT prices, wholesale price pressure, higher RGGI costs, limited near-term benefit from PJM hedges and modest adjusted EPS growth, but management presented these issues as incorporated into the outlook and maintained confidence in the long-term plan.
View all GB:0K4C earnings summaries0K4C Net sales Breakdown
- 36.27% Texas
- 46.44% East
- 10.43% West/Other
- 6.98% Vivint Smart Home
- -0.11% Corporate/Eliminations
0K4C Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 4 | 10 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 6 | 0 | 6 |
