NRG Energy, Inc.
General ticker "NRG" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $26.1B (TTM average)
NRG Energy, Inc. follows the US Stock Market performance with the rate: 65.9%.
Estimated limits based on current volatility of 2.3%: low 158.55$, high 166.11$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-02, amount 0.47$ (Y1.17%)
- Total employees count: 18131 (+174.6%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Capital requirements, Product development delays, Acquisition/divestiture risks, Operational and conduct risks, Hedging and counterparty risks
- Price in estimated range
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: [130.78$, 192.53$]
- 2026-12-31 to 2027-12-31 estimated range: [130.74$, 195.00$]
Financial Metrics affecting the NRG estimates:
- Negative: with PPE of 19.5 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.02
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.82 > 10.29
- Positive: -14.22 < Investing cash flow per share per price, % of -4.92
- Positive: 0.23 < Industry earnings per price (median), % of 1.77
- Positive: Industry inventory ratio change (median), % of -0.45 <= -0.16
- Negative: Shareholder equity ratio, % of 5.77 <= 19.40
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.88
- Positive: 0.01 < Operating cash flow per share per price, % of 5.74
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 | $30,710.00MM |
| Operating Expenses | $28,439.00MM | $25,914.00MM | $28,860.00MM |
| Operating Income | $384.00MM | $2,424.00MM | $1,850.00MM |
| Non-Operating Income | $-597.00MM | $-976.00MM | $-772.00MM |
| Interest Expense | $667.00MM | $651.00MM | $772.00MM |
| Income(Loss) | $-213.00MM | $1,448.00MM | $1,078.00MM |
| Taxes | $-11.00MM | $323.00MM | $214.00MM |
| Profit(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 | $4.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.