NYSE · Independent Power Producers

NRG Energy, Inc. (NRG) Stock

$106.42 +0.09% NYSE: NRG Utilities

Valuation

MetricValue
Price$106.42
Market Cap$22.45B
P/E Ratio24.93
P/B Ratio4.10
P/S Ratio0.55
EPS (TTM)$4.01
52-Week High$189.96
52-Week Low$93.36
Dividend Yield2.00%

Financials & Margins

MetricValue
ROE25.38%
ROA2.13%
ROCE6.60%
Gross Margin6.02%
Operating Margin6.02%
Net Margin2.31%
Debt/Equity4.83
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0B$31.5B$28.8B$28.1B$30.7B
Operating Profit$3.3B$2.0B$384.0M$2.4B$1.9B
Net Profit$2.2B$1.2B$-202.0M$1.1B$864.0M
EPS$8.93$5.17$-1.12$4.99$4.01
Op Margin12.4%6.4%1.3%8.6%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.2B$29.1B$26.0B$24.0B$29.1B
Total Liabilities$19.6B$25.3B$23.1B$21.5B$27.5B
Cash$250.0M$430.0M$541.0M$966.0M$4.7B
Borrowings$8.3B$8.3B$11.0B$11.0B$16.8B

Latest News

Jefferies Adjusts Price Target on NRG Energy to $179 From $193, Maintains Buy Rating MT Newswires · Jul 22, 2026 Here is What to Know Beyond Why NRG Energy, Inc. (NRG) is a Trending Stock Zacks · Jul 22, 2026 NRG Energy, Inc. Announces Quarterly Dividend Business Wire · Jul 22, 2026 NRG: Lowering target price to $125.00 Argus Research · Jul 22, 2026 Can Constellation Energy's Diverse Power Fleet Drive Future Growth? Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$493.0M$360.0M$-221.0M$2.3B$1.9B
Investing Cash Flow$-3.3B$-699.0M$-1.5B$-496.0M$-2.8B
Financing Cash Flow$825.0M$1.4B$-830.0M$-1.3B$-1.6B
Net Cash Flow$-3.6B$205.0M$95.0M$409.0M$3.8B
Free Cash Flow$224.0M$-7.0M$-819.0M$1.8B$766.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA10.27
FCF Yield1.73%
Quick Ratio0.89
Interest Coverage-15.33
Return 1Y-35.14%
Return 3Y184.86%
Return 5Y190.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AESThe AES Corporation $14.92 -0.03% 5.67 $10.64B 4.70%
CEGConstellation Energy Corporation - Common Stock When-Issued $294.33 +3.25% 25.71 $105.69B 0.65%
CPYYYCentrica plc $9.42 -2.28% 12.83 $10.67B 4.25%
TLNTalen Energy Corporation $373.00 +3.84% -77.93 $16.93B 0.00%
VSTVistra Corp. $157.24 +0.70% 24.20 $53.02B 0.63%

About NRG Energy, Inc.

NRG Energy, Inc. is led by CEO Lawrence Stephen Coben, employs 15,637 people, headquartered in Houston, US, publicly traded since 2003.

NRG Energy, Inc. (NRG) stock trades at $106.42 with a market capitalization of $22.45B. The stock is valued at a price-to-earnings (P/E) ratio of 24.93, price-to-book of 4.10, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $93.36 and $189.96, and currently trades 44.0% below its 52-week high. It pays a dividend yielding 2.00%.

On profitability, NRG Energy, Inc. generates a return on equity (ROE) of 25.38% — well above the market average, a sign of a high-quality business, return on capital employed of 6.60%, an operating margin of 6.02%, a net profit margin of 2.31%.

In its most recent fiscal year, NRG Energy, Inc. reported annual revenue of $30.7B, net profit of $864.0M, revenue has compounded at 27.6% a year over the last five years, profit at 11.1% a year.

The balance sheet shows a debt-to-equity ratio of 4.83 — a leveraged balance sheet worth monitoring, a current ratio of 1.64, total assets of $29.1B, $4.7B in cash and equivalents.

NRG has an average daily trading volume of 2,839,702 shares, a beta of 1.17.

Related Utilities Stocks

GEV GE Vernova Inc. $997.00 -0.24% NEE NextEra Energy, Inc. $77.40 +0.04% CEG Constellation Energy Corporation - Common Stock When-Issued $294.33 +3.25% SO Southern Company (The) $85.95 -0.24% DUK Duke Energy Corporation (Holding Company) $116.58 -0.23% AEP American Electric Power Company, Inc. $122.63 +0.25% D Dominion Energy, Inc. $61.76 +0.02% VST Vistra Corp. $157.24 +0.70% SRE DBA Sempra $80.95 +1.09% ETR Entergy Corporation $102.85 +0.35% XEL Xcel Energy Inc. $73.50 +0.18% EXC Exelon Corporation $41.79 +0.14%

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