NRG Energy, Inc.
General ticker "NRG" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $32.5B (TTM average)
NRG Energy, Inc. does not follow the US Stock Market performance with the rate: -20.5%.
Estimated limits based on current volatility of 1.8%: low 108.26$, high 112.19$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-03, amount 0.47$ (Y1.69%)
- Total employees count: 16702 (+6.8%) as of 2025
- Top business risk factors: Acquisition/divestiture risks, Market volatility, Operational and conduct risks, Regulatory and compliance, Capital expenditure overruns
- Current price 11.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [125.90$, 187.72$]
- 2026-12-31 to 2027-12-31 estimated range: [125.69$, 189.23$]
Financial Metrics affecting the NRG estimates:
- Negative: with PPE of 19.6 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 6.01
- Negative: Shareholder equity ratio, % of 5.77 <= 18.97
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.88
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.14
- Positive: 2.92 < Industry operating profit margin (median), % of 7.15
- Positive: Interest expense per share per price, % of 2.38 <= 3.34
Short-term NRG quotes
Relationship graph
Long-term NRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $28,823.00MM | $28,338.00MM | $30,688.00MM |
| Operating Expenses | $28,439.00MM | $25,914.00MM | $28,843.00MM |
| Operating Income | $384.00MM | $2,424.00MM | $1,845.00MM |
| Non-Operating Income | $-597.00MM | $-976.00MM | $-711.00MM |
| Interest Expense | $667.00MM | $651.00MM | $741.00MM |
| Income(Loss) | $-213.00MM | $1,448.00MM | $1,134.00MM |
| Taxes | $-11.00MM | $323.00MM | $270.00MM |
| Net Income(Loss)* | $-202.00MM | $1,125.00MM | $864.00MM |
| Stockholders Equity | $2,906.00MM | $2,478.00MM | $1,681.00MM |
| Inventory | $607.00MM | $478.00MM | $461.00MM |
| Assets | $26,038.00MM | $24,022.00MM | $29,140.00MM |
| Operating Cash Flow | $-221.00MM | $2,306.00MM | $1,913.00MM |
| Capital expenditure | $598.00MM | $472.00MM | $1,147.00MM |
| Investing Cash Flow | $-910.00MM | $-24.00MM | $-1,638.00MM |
| Financing Cash Flow | $-400.00MM | $-1,755.00MM | $3,546.00MM |
| Earnings Per Share** | $-0.89 | $5.46 | $4.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.