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Investlytic score: 3/5 criteria met. Data as of 17/09/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ❌ Debt failed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 0.38%
Price change 2019 → 2020: -5.53%
Price change 2020 → 2021: 14.73%
Price change 2021 → 2022: -26.14%
Price change 2022 → 2023: 62.48%
Price change 2023 → 2024: 74.51%
Price change 2024 → 2025: 76.50%
Price change 2025 → 2026: -15.67%
Price change 2026 (year to date): -19.18%
Financial growth
Revenue CAGR (8 years): 18.29%
Earnings CAGR (8 years): 18.20%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 9.97
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 14.11
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 27.03% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="NRG" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| NRG Energy, Inc. | 13.1 | 9.97 | +8.7 % | 🔒 |
| Atmos Energy Corporation | 20.6 | 0.69 | −0.0 % | – |
| Ameren Corporation | 21.5 | 1.48 | +0.9 % | – |
| The AES Corporation | 5.6 | 4.40 | −2.0 % | – |
| Vistra Corp. | 20.9 | 3.99 | +9.2 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by NRG Energy, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 9.1 bn | 510 m | 5.6 % | n/a |
| 2021 | 27.0 bn | 2.2 bn | 8.1 % | +196.8 % |
| 2022 | 31.5 bn | 1.2 bn | 3.9 % | +16.9 % |
| 2023 | 28.8 bn | -202 m | -0.7 % | -8.6 % |
| 2024 | 28.1 bn | 1.1 bn | 4.0 % | -2.4 % |
| 2025 | 30.7 bn | 864 m | 2.8 % | +9.2 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by NRG Energy, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 250 m | 430 m | 541 m | 966 m | 6.9 bn |
| Total Debt | 8.3 bn | 8.3 bn | 11.0 bn | 11.0 bn | 16.8 bn |
| Net Debt | 8.0 bn | 7.9 bn | 10.4 bn | 10.0 bn | 12.0 bn |
| Equity | 3.6 bn | 3.8 bn | 2.9 bn | 2.5 bn | 1.7 bn |
| Total assets | 23.2 bn | 29.1 bn | 26.0 bn | 24.0 bn | 29.1 bn |
| Operating cash flow | 493 m | 360 m | -221 m | 2.3 bn | 1.9 bn |
| Investments (capex) | 269 m | 373 m | 622 m | 490 m | 1.1 bn |
| Free cash-flow | 224 m | -7.0 m | -819 m | 1.8 bn | 766 m |
| Share buybacks | 48.0 m | 606 m | 1.2 bn | 935 m | 1.4 bn |
| Dividends paid | 319 m | 332 m | 381 m | 405 m | 411 m |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
NRG Energy, Inc. compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering NRG Energy, Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Analysts' average target 172.43 USD, DCF value 206.96 USD, share price 96.06 USD.
Average target over the last 3 months: 173.15 USD (13 targets).
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 33.8 bn | 1.8 bn | 8.73 (8.36 / 9.08) | 11.0 | 6 |
| 2027 | 34.2 bn | 2.1 bn | 10.24 (8.86 / 11.34) | 9.4 | 8 |
| 2028 | 35.5 bn | 2.3 bn | 12.27 (10.20 / 14.21) | 7.8 | 6 |
Amounts in USD, the reporting currency.
Track record against expectations: reported EPS above consensus 6 times over the last 12 releases.
Rating changes (12 months)
| Date | Firm | Before | After |
|---|---|---|---|
| 28/10/2026 | Scotiabank | Sector Outperform | Sector Outperform |
| 28/10/2026 | Wells Fargo | Overweight | Overweight |
| 28/10/2026 | CIBC | Outperform | Outperform |
| 27/10/2026 | Barclays | Overweight | Overweight |
| 21/10/2026 | Morgan Stanley | Equal Weight | Equal Weight |
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
NRG Energy, Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
Next release: 09/11/2026. Expected EPS: 3.35.
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in NRG Energy, Inc.
Indices: S&P 500 (since 29/01/2010).
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| Vanguard Group | 24.5 m | 3.9 bn | 0.1 % | -3.0 % | 2025Q4 |
| State Street | 22.5 m | 3.3 bn | 0.1 % | +90.9 % | 2026Q2 |
| BlackRock | 17.7 m | 2.6 bn | 0.0 % | -1.9 % | 2026Q2 |
| Fidelity | 16.9 m | 2.5 bn | 0.1 % | -3.0 % | 2026Q2 |
| Geode Capital Management | 6.0 m | 870 m | 0.1 % | +0.1 % | 2026Q2 |
| Invesco | 5.3 m | 770 m | 0.1 % | -0.2 % | 2026Q2 |
| Millennium Management | 4.3 m | 622 m | 0.4 % | +114.4 % | 2026Q2 |
| Morgan Stanley | 4.1 m | 600 m | 0.0 % | -12.3 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 08/09/2026 | Spencer Gerald Alfred | sale | 191,069 USD |
| 15/07/2026 | Kinney Virginia | sale | 1.6 m USD |
Elected officials' disclosures
| Date | Official | Side | Amount |
|---|---|---|---|
| 25/09/2026 | Ro Khanna | purchase | $1,001 - $15,000 |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about NRG Energy, Inc.
What is the NRG Energy, Inc. share price?
Latest recorded price: 88.29 USD on 06/11/2026, for a market cap of 18.6 bn USD.
What is the revenue of NRG Energy, Inc.?
30.7 bn USD for fiscal year 2025, with net income of 864 m USD (net margin 2.8 %).
When does NRG Energy, Inc. report its next earnings?
The next release is expected on 09/11/2026. EPS expected by analysts: 3.35.
What do analysts say about NRG Energy, Inc.?
Out of 28 analysts: 20 buy or strong buy, 7 hold, 1 sell or strong sell. Average price target: 172.43 USD, i.e. +79.5 % from the share price.
What is the P/E ratio of NRG Energy, Inc.?
Trailing 12-month P/E of 13.1, against 19.6 for the sector median on the same exchange (10-year median: 21.5).
Is NRG Energy, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US6293775085).
How many employees does NRG Energy, Inc. have?
15,637 full-time employees according to the latest published profile.
Who runs NRG Energy, Inc.?
Lawrence Stephen Coben is the company's chief executive.
Which large funds own NRG Energy, Inc.?
As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Fidelity, Geode Capital Management.