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NRG Energy, Inc.

NRG • Independent Power Producers
$119.02
▲ +7.18 (+6.42%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$24.99B
Growth
23.8%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 9.3%Positive free cash flow · 3.93Healthy liquidity · 1.64Expensive earnings multiple · 35.94High debt level · 9.97
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:21 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$119.02
Change6.42%
Shares Out210.00M
Market Cap$24.99B
Enterprise Value$48.09B
52W Range117.78 - 189.96
Beta1.20
P/E29.44
P/S0.68
P/B5.15
P/FCF71.82
EV/Sales1.31

Investment DNA

How strong this company looks for long-term investors

56
out of 100
Business Quality
Margins, moat, returns
28/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
93/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score▼
Positive revenue growth · 9.3%Positive free cash flow · 3.93Healthy liquidity · 1.64Expensive earnings multiple · 35.94High debt level · 9.97Weak profitability

Analyst view

Analyst sentiment and price target

NRG
Analyst sentiment
Based on 27 analyst votes · 2026-09-05
83/100
Bullish
Bullish
19
Hold
7
Bearish
1
Price Target
2026-08-06
Low
$165.00
Mean
$200.30
Median
$206.50
High
$216.00

Company Overview

IPO: 12/2/2003
Industry: Independent Power Producers
P/B i: 5.15
Debt / Equity i: 9.97
Operating Margin: 6.02%
Net Margin: 2.81%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 9.97
Current Ratio: 1.64
Quick Ratio: 1.58
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Bentley Brad
Transaction: 08/04/2026
SELL
Change
-3,401
Price
Not reported
Filing
08/05/2026
Type
SELL
ZLOTNIK MARCIE
Transaction: 08/03/2026
BUY
Change
+29
Price
Not reported
Filing
08/05/2026
Type
BUY
Pruner Alexandra
Transaction: 08/03/2026
BUY
Change
+112
Price
Not reported
Filing
08/05/2026
Type
BUY