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NRG

$125.26
+$5.56 (4.65%)+4.65%
Open
Loading chart...
IndexN/A
Market Cap26.45B
Enterprise Value43.08B
Income$0.75B
Sales$8.59B
Employees15,637
P/E18.57
P/S1.01
P/B18.47
P/C40.54
EV/EBITDA11.32
EV/Sales5.58
EPS (ttm)6.75
Earnings2025-11-06
Gross Margin16.48%
Oper. Margin0.64%
Profit Margin1.99%
Volume0.71M
Shs Outstand0.21B
Change4.69%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD-8.49%
Perf Year45.49%
Perf 3Y372.94%
Perf 5Y268.78%
Perf 10Y1415.95%
IPO2003-12-02
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$28.13B$28.82B$31.54B$26.99B$9.09B$9.82B$9.48B$9.07B
Cost of Revenue$22.10B$26.53B$27.44B$20.48B$6.54B$7.30B$7.11B$6.89B
Gross Profit$6.03B$2.30B$4.10B$6.51B$2.55B$2.52B$2.37B$2.19B
Gross Margin21.44%7.97%13.00%24.11%28.08%25.64%25.01%24.11%
Operating Expenses$3.61B$1.91B$2.08B$3.17B$1.45B$1.23B$1.39B$2.93B
Operating Income$2.42B$384.00M$2.02B$3.34B$1.10B$1.29B$982.00M$-741.00M
Operating Margin8.62%1.33%6.40%12.38%12.15%13.14%10.36%-8.17%
Net Income$1.13B$-202.00M$1.22B$2.19B$510.00M$4.44B$268.00M$-2.15B
Net Margin4.00%-0.70%3.87%8.10%5.61%45.19%2.83%-23.73%
EPS (Basic)$5.14$-1.12$5.17$8.93$2.08$16.94$0.88$-6.79
EBITDA$3.50B$1.75B$2.80B$4.18B$1.72B$1.70B$1.49B$-131.00M
Stock Option Compensation Expense$102.00M$101.00M$28.00M$21.00M$22.00M$20.00M$25.00M$35.00M
Price To Earnings Ratio16.52-58.356.154.8318.042.3544.92-4.19
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$18.59B$11.79B$7.51B$10.55B$9.20B$10.41B$12.04B$9.03B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$24.02B$26.04B$29.15B$23.18B$14.90B$12.53B$10.63B$23.32B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$21.54B$23.13B$25.32B$19.58B$13.22B$10.85B$11.84B$21.27B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$2.48B$2.91B$3.83B$3.60B$1.68B$1.66B$-1.23B$-346.00M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$2.48B$2.91B$3.83B$3.60B$1.68B$1.66B$-1.23B$-346.00M
Total Liabilities & Stockholders Equity$24.02B$26.04B$29.15B$23.18B$14.90B$12.53B$10.63B$23.32B
Book Value Per Share$12.03$12.75$16.22$14.69$6.86$6.40$-4.00$6.45
Tangible Book Value Per Share$-26.41$-26.75$0.19$-2.88$1.77$1.18$-7.83$-0.75
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets4.68%-0.78%4.19%9.43%3.42%35.42%2.52%-9.23%
Return on Equity45.40%-6.95%31.90%60.75%30.36%267.67%-21.72%622.25%
Return on Invested Capital11.57%2.11%9.08%16.65%5.67%12.48%11.65%-3.55%
Quick Ratio0.960.961.191.312.981.151.331.20
Current Ratio1.021.021.251.373.151.311.501.34
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$1.13B$-202.00M$1.22B$2.19B$510.00M$4.44B$268.00M$-2.15B
Depreciation$1.40B$1.29B$720.00M$836.00M$559.00M$497.00M$540.00M$701.00M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$2.31B$-221.00M$360.00M$493.00M$1.84B$1.41B$1.38B$1.39B
Capital Expenditures$472.00M$598.00M$367.00M$269.00M$230.00M$228.00M$388.00M$254.00M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$405.00M$381.00M$332.00M$319.00M$295.00M$32.00M$37.00M$38.00M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$935.00M$1.17B$606.00M$48.00M$229.00M$1.44B$1.25B$2.00M
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$1.83B$-819.00M$-7.00M$224.00M$1.61B$1.19B$989.00M$1.36B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 7 · 5:58PMThe 22nd Annual Energy Innovations: LDC Gas Forum Rockies & West takes place in San Diego, CA, August 10 – 12, 2026GlobeNewswire Inc. ↗Jun 11 · 5:19PMAlgonquin Power & Utilities vs. CenterPoint Energy: Which Utilities Stock Is a Better Buy in 2026?The Motley Fool ↗May 6 · 4:46PMWhat Hurt NRG's Quarterly Earnings Despite Higher Revenue, Asset ContributionsBenzinga ↗Mar 12 · 12:00PMSunrun is the Number One Provider of Energy Independence for Americans, Expanding the Nation’s Largest Residential Distributed Power PlantGlobeNewswire Inc. ↗Feb 2 · 6:15PMNRG Energy Boosts FY26 Guidance After LS Power DealBenzinga ↗Jan 11 · 5:01PMRoblox, First Solar, And League Enterprise Are Among Top 10 Large Cap Losers Last Week (Jan. 5-Jan. 9): Are the Others in Your Portfolio?Benzinga ↗Nov 6 · 5:51PMNRG Energy Tops Q3 Earnings, $3B Share Repurchase Program Extends Through 2028Benzinga ↗Aug 21 · 7:15AMAI Needs a Lot of Power. Here Are 3 Top Ways to Cash In on the AI Power Boom.The Motley Fool ↗
Show 12 more stories↓
Jul 28 · 2:15PM3 No-Brainer Energy Stocks to Buy With $500 Right NowThe Motley Fool ↗Jul 2 · 5:35PMS&P 500 First-Half Recap: Why Value Fizzled and Growth Stocks Roared BackInvesting.com ↗May 21 · 2:03PMBest Utilities Stocks for Stability and Growth in 2025Investing.com ↗May 21 · 8:15AMIs It Too Late to Invest in the S&P 500's 3 Hottest Stocks This Year?The Motley Fool ↗May 18 · 8:06PMCoreWeave, Super Micro Computer And Coinbase Are Among Top 11 Large-Cap Gainers Last Week (May 12-May 16): Are The Others In Your Portfolio?Benzinga ↗May 12 · 3:21PMNRG Energy Surges As Q1 Crushes Forecasts, LS Power Deal Supercharges Long-Term OutlookBenzinga ↗May 12 · 3:04PMQ1 Earnings Reveal Resilient S&P 500, but Consumer Cracks Are EmergingInvesting.com ↗Apr 4 · 8:47AMBillionaire David Tepper Is Selling Amazon and Meta Stocks but Betting on Artificial Intelligence (AI) in a Different WayThe Motley Fool ↗Apr 1 · 9:25AMHere Are Billionaire Paul Singer's 5 Biggest Stock HoldingsThe Motley Fool ↗Mar 13 · 10:20AMNRG Energy's $560 Million Acquisition Adds 738 MW of Flexible Gas-Fired Power: DetailsBenzinga ↗Oct 9 · 8:36PMBulls Stampede On Wall Street: S&P 500 Smashes All-Time Highs, Dow Jones Marks Record Close, Nasdaq 100 Hits Mid-July LevelsBenzinga ↗Oct 9 · 4:03PMS&P 500 Hits New All-Time High Ahead Of Fed Minutes As Lower Oil Prices Offer Relief: What's Driving Markets Wednesday?Benzinga ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Kinney Virginia
Sell
20.0K
$195.39
$3.9M
Aug 4, 26
Kinney Virginia
Sell
11.1K
$138.36
$1.5M
Aug 4, 26
ZLOTNIK MARCIE
Award
29
—
—
Aug 3, 26
Pruner Alexandra
Award
112
—
—
Aug 3, 26
Kapoor Sanjay
Award
13
—
—
Aug 3, 26

Company

CEO: Robert J. GaudetteEmployees: 16702www.nrg.com
About the company↓

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.

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The Intraday Markets

© 2026 The Intraday. All rights reserved.

Market data may be delayedFor informational purposes onlyFMP · Massive · SEC

Why it moved over time

Catalyst history

4 entries
Aug 6, 2026
Earnings+3.15%

NRG’s Q2 report highlighted adjusted EBITDA up 34% and a 1.2 GW Texas data‑center deal, signaling stronger cash generation and growth exposure to cloud/AI demand.

Key fact: Adjusted EBITDA was $1.2 billion, up 34% year-over-year.

marketbeat.com: NRG Energy Q2 Earnings Call Highlights↗
Aug 5, 2026
Earnings-15.48%

NRG reported Q2 adjusted EPS of $1.49, missing the $1.66 consensus and citing higher interest expense and LS Power acquisition costs, an earnings miss likely driving the stock move.

Key fact: Q2 adjusted EPS $1.49 vs $1.66 expected; company cited higher interest costs and costs from LS Power asset acquisitions and reaffirmed 2026 guidance.

zacks.com: NRG Energy (NRG) Misses Q2 Earnings Estimates↗
Aug 4, 2026
Earnings+3.11%

NRG reported Q2 adjusted EPS of $1.49, missing estimates due to higher interest expense and costs from LS Power asset acquisitions, while reaffirming 2026 guidance — an earnings update that affects near-term profitability expectations.

Key fact: Q2 adjusted EPS $1.49 vs. Zacks consensus $1.66; company cited higher interest costs and LS Power acquisition-related expenses.

zacks.com: NRG Energy (NRG) Misses Q2 Earnings Estimates↗
Show 1 earlier catalysts↓
Aug 3, 2026
Earnings+0.24%

Investors are focused on NRG’s upcoming Q2 earnings, where pressured expectations and factors like new generation capacity, data-center demand and buybacks could sway results.

Key fact: NRG heads into its Q2 report with expectations under pressure; new generation capacity, data-center demand and share repurchases may support results.

zacks.com: NRG Energy Gears Up to Report Q2 Earnings: Here's What to Expect↗