Want to see NRG full AI Analyst Report?
NRG Stock Chart & Stats
$113.61
$0.96(0.68%)
At close: 4:00 PM EDT
$113.61
$0.96(0.68%)
Day’s Range― - ―
52-Week Range$93.36 - $189.96
Previous CloseN/A
Volume967.00
Average Volume (3M)2.96M
Market Cap
$20.89B
Enterprise Value$54.87B
Total Cash (Recent Filing)$162.00M
Total Debt (Recent Filing)$23.47B
Price to Earnings (P/E)25.7
Beta1.43
Next Earnings
Nov 05, 2026EPS Estimate
3.24Next Dividend Ex-DateN/A
Dividend Yield1.91%
Share Statistics
EPS (TTM)3.80
Shares Outstanding210,210,480
10 Day Avg. Volume3,413,238
30 Day Avg. Volume2,963,131
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)18.47
Price to Sales (P/S)1.01
P/FCF Ratio40.54
Enterprise Value/Market Cap2.63
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit8.53
Enterprise Value/Ebitda17.40
Forecast
1Y Price Target
$189.36Price Target Upside66.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)8.82
Revenue Forecast (FY)$34.99B
Bulls Say, Bears Say
Bulls Say
Smart Home Recurring GrowthSmart Home growth expands NRG’s recurring customer base and adds higher-value services beyond commodity energy supply. Rising customers and segment EBITDA indicate improving cross-sell potential, recurring margins, and a more diversified earnings mix over coming quarters.
Contracted Data-center GrowthThe data-center project could add a substantial contracted earnings stream supported by availability-based capacity payments and a term of at least 15 years. That structure improves long-term revenue visibility and provides a sizable growth platform beyond volatile power markets.
Secured Development CapacitySecured equipment and construction capacity strengthens NRG’s ability to convert power-demand opportunities into operating assets. Combined with a larger development pipeline, this supports durable growth, improves execution visibility, and positions the company for expanding electricity demand.
Bears Say
Aggressive Financial LeverageHeavy reliance on borrowing reduces financial flexibility and leaves more cash flow committed to debt service and refinancing needs. Low equity also magnifies the effect of operating weakness, making balance-sheet risk a persistent constraint on investment and shareholder returns.
Thin And Volatile ProfitabilityThe combination of declining recent revenue, thin margins, and inconsistent cash conversion limits the earnings cushion available to absorb market volatility. Although NRG remains profitable, weak profitability makes sustained growth and deleveraging more dependent on improved operating conditions.
Hedging Limits Near-term UpsideExisting hedges protect portions of acquired generation but also cap the benefit NRG can capture when regional power prices rise. This creates a durable near-term earnings limitation, reducing operating leverage and slowing the payoff from favorable PJM market conditions.
NRG Energy News
NRG FAQ
What was Nrg Energy’s price range in the past 12 months?
Nrg Energy lowest stock price was $93.36 and its highest was $189.96 in the past 12 months.
What is Nrg Energy’s market cap?
Nrg Energy’s market cap is $20.89B.
When is Nrg Energy’s upcoming earnings report date?
Nrg Energy’s upcoming earnings report date is Nov 05, 2026 which is in 15 days.
How were Nrg Energy’s earnings last quarter?
Nrg Energy released its earnings results on Aug 04, 2026. The company reported $1.49 earnings per share for the quarter, missing the consensus estimate of $1.694 by -$0.204.
Is Nrg Energy overvalued?
According to Wall Street analysts Nrg Energy’s price is currently Undervalued.
Does Nrg Energy pay dividends?
Nrg Energy pays a Quarterly dividend of $0.475 which represents an annual dividend yield of 1.91%. See more information on Nrg Energy dividends here
What is Nrg Energy’s EPS estimate?
Nrg Energy’s EPS estimate is 3.24.
How many shares outstanding does Nrg Energy have?
Nrg Energy has 210,210,480 shares outstanding.
What happened to Nrg Energy’s price movement after its last earnings report?
Nrg Energy reported an EPS of $1.49 in its last earnings report, missing expectations of $1.694. Following the earnings report the stock price went down -15.476%.
Which hedge fund is a major shareholder of Nrg Energy?
Currently, no hedge funds are holding shares in NRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NRG Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$189.36 (66.67% Upside)
$189.36 (66.67% Upside)
Blogger Sentiment
Bullish
NRG Sentiment 63%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 163.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.37%
12-Months-Change
Fundamentals
Return on Equity
25.38%
Trailing 12-Months
Asset Growth
65.81%
Trailing 12-Months
Learn more about TipRanks 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.
NRG Company Deck
NRG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and strategic update: substantial EBITDA and free cash flow growth, a clear capital allocation commitment, progress on deleveraging and a material new contracted growth opportunity (1.2 GW BYOP) with attractive return metrics. Near-term challenges include weaker ERCOT pricing and load that pressured Texas results, lower adjusted EPS due to acquisition-related charges, some hedging drag from the acquired portfolio, and a $70 million Virginia RGGI cost. The BYOP project, secured execution capacity and large development pipeline materially enhance long-term earnings visibility and justify continued shareholder returns, while the company retains flexibility to manage funding and partners. Overall, positives materially outweigh the near-term headwinds.View all NRG earnings summariesNRG Revenue Breakdown
36.27% Texas
46.44% East
10.43% West/Other
6.98% Vivint Smart Home
-0.11% Corporate/Eliminations

NRG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$189.36
▲(66.67% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
NextEra Energy
―
AES
―
Vistra Corp
―
Constellation Energy Corporation
―
Talen Energy Corp
―
Ownership Overview
8.26% Insiders
29.48% Mutual Funds
0.55% Other Institutional Investors
31.39% Public Companies and Individual Investors











