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NRG Energy Inc

NRG

152.066USD

+0.296+0.20%

Market hours （ET）Quotes delayed by 15 min

34.62BMarket Cap

37.21P/E TTM

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NRG Energy Inc

152.066

+0.296+0.20%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NRG Energy Inc

Currency: USD Updated: 2026-03-24

Key Insights

NRG Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 67 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 194.62.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NRG Energy Inc's Score

Industry at a Glance

Industry Ranking

12 / 67

Overall Ranking

100 / 4547

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NRG Energy Inc Highlights

StrengthsRisks

NRG Energy, Inc. is an energy and home services company. The Company’s businesses are the sale of electricity and natural gas to residential, commercial, and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. Its segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. It sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, line and surge protection products and home protection products, repair and maintenance, and carbon offsets. It owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 18 plants.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.42%.

Overvalued

The company’s latest PE is 36.98, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 182.20M shares, decreasing 7.25% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 523.00 shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

194.621

Target Price

+33.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of NRG Energy Inc is 7.29, ranking 35 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.76B, representing a year-over-year increase of 13.79%, while its net profit experienced a year-over-year increase of 92.03%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.09

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.94

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NRG Energy Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of NRG Energy Inc is 8.39, ranking 11 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 36.98, which is 98.73% below the recent high of 73.48 and 264.10% above the recent low of -60.68.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of NRG Energy Inc is 7.87, ranking 18 out of 67 in the Electric Utilities & IPPs industry. The average price target is 200.00, with a high of 223.00 and a low of 105.81.

Score

Industry at a Glance

Previous score

7.87

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

194.621

Target Price

+33.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NRG Energy Inc

NRG

Nextera Energy Units

NEE_pv

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pr

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of NRG Energy Inc is 6.95, ranking 30 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 179.19 and the support level at 133.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.018

Sell

RSI(14)

43.082

Neutral

STOCH(KDJ)(9,3,3)

37.600

Neutral

ATR(14)

7.015

Low Volatility

CCI(14)

-50.865

Neutral

Williams %R

68.239

Sell

TRIX(12,20)

-0.355

Sell

StochRSI(14)

41.862

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

153.842

Sell

MA10

153.004

Sell

MA20

160.023

Sell

MA50

158.739

Sell

MA100

161.219

Sell

MA200

159.461

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of NRG Energy Inc is 10.00, ranking 1 out of 67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 95.08%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 24.36M shares, representing 11.47% of shares outstanding, with 17.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.11M

-4.45%

Fidelity Management & Research Company LLC

13.56M

+58.38%

BlackRock Institutional Trust Company, N.A.

11.93M

+0.22%

State Street Investment Management (US)

10.63M

-1.88%

Victory Capital Management Inc.

2.76M

-23.41%

Putnam Investment Management, L.L.C.

6.46M

-7.97%

Geode Capital Management, L.L.C.

5.56M

+2.67%

Lyrical Asset Management LP

3.19M

+1.43%

Invesco Advisers, Inc.

3.00M

+7.92%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NRG Energy Inc is 6.53, ranking 36 out of 67 in the Electric Utilities & IPPs industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NRG Energy Inc’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.