Stock Evaluator: NRG Energy, Inc. (NRG)

NRG Energy, Inc. NRG

$134.29 0.32 0.24%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 2,694,897
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Utilities Electric Utilities

A+ Stock Grade Summary:

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EPS REVISIONS:
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COMPANY SUMMARY
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Commentary & Analysis


Financial Summary

Share Statistics NRG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $28,333.4 $17,706.8 89%
Shares Out (Mil) 208.0 381.8 77%
Institutional Ownership 99.7% 99.3% 93%
Float (Mil) 210.1 548.2 75%
Beta 1.20 0.48 70%
Avg Daily Volume (000s) 2,491 477 85%
Price Change
(52-week)
(19.4%) 90.2% 31%
Growth NRG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 27.6% 6.4% 88%
Net Income (5yr) 11.1% 6.7% 57%
EPS (5yr) 14.1% 5.3% 54
Dividends (5yr) 7.9% 2.5% 88%
Cash Flow (5yr) 6.3% (14.9%) 68%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 7 9 11
Current EPS $1.740 $8.951 $11.502
Month Ago EPS $1.848 $9.144 $11.799
# Rev Up 0 0 0
# Rev Down 1 1 1
Three Months Ago EPS $1.775 $9.011 $11.338
Year/Year Chg 234.6% 123.2% 230.0%
Financials NRG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $32,384 $8,697 95%
Net Income (TTM) (Mil) $239 $936 70%
EPS (TTM) $0.872 $1.400 59%
Operating Cash Flow (TTM) (Mil) $889 $1,663 79%
Net Cash Flow (TTM) (Mil) ($1,027) ($21) 3%
Long-Term Debt (Q1) (Mil) $19,944 $11,238 95%
Enterprise Value (Q1) (Mil) $53,585 $31,217 93%
Valuation NRG Industry
Median
Percentile
(All Stocks)
P/B 6.77 1.94 84%
P/E 155.1 21.5 96%
Dividend Yield 1.4% 3.0% 71%
PEG (5yr hist) 11.0 2.7 94%
Ratios NRG Industry
Median
Percentile
(All Stocks)
Gross Margin 16.4% 41.4% 16%
Net Margin 0.7% 12.4% 34%
ROA 0.7% 3.3% 43%
ROE 7.5% 9.9% 50%
Liabilities to Assets 87.8% 68.5% 82%
F-Score 3 5 19%

NRG Energy, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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