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    NRG Energy Inc. (NRG)

    Official site

    UTILITIES • UTILITIES - INDEPENDENT POWER PRODUCERS • NYSE

    $102.90
    +2.05 (+2.03%)

    Market Cap: $21.81B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    49%(19/39)
    Avg Surprise
    +32.64%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.87
    Range$1.78 - $4.05
    5 analysts
    EPS RevisionsNo revisions (7d)
    2
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$2.82+1.8%
    60d ago$3.16-9.1%
    30d ago$3.17-9.6%
    7d ago$2.870.0%
    Current$2.87
    Revenue Consensus
    $9.5B
    Range$8.8B - $10.7B
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.49
    Range$1.65 - $2.99
    10 analysts
    Revenue Consensus
    $9.6B
    Range$5.3B - $13.7B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.49---
    Sep 26EST
    -$2.87---
    Jun 26
    Reported Aug 4
    $1.49$1.66-10.24%Miss-13.9%
    Mar 26
    Reported May 6
    $1.49$1.73-13.87%Miss-44.4%
    Dec 25
    Reported Feb 24
    $1.04$1.02+1.96%Beat-31.6%
    Sep 25
    Reported Nov 6
    $2.78$2.13+30.52%Beat+50.3%
    Jun 25
    Reported Aug 6
    $1.73$1.65+4.85%Beat-48.7%
    Mar 25
    Reported May 12
    $2.68$1.69+58.58%Beat+16.0%
    Dec 24
    Reported Feb 26
    $1.52$0.94+61.77%Beat-7.3%
    Sep 24
    Reported Nov 8
    $1.85$1.95-5.13%Miss+31.2%
    Jun 24
    Reported Aug 8
    $3.37$1.55+117.42%Beat+169.6%
    Mar 24
    Reported May 7
    $2.31$0.66+250.00%Beat+225.4%
    Dec 23
    Reported Feb 28
    $1.64N/A-56.38%Miss+248.9%
    Sep 23
    Reported Nov 2
    $1.41N/A-64.75%Miss+386.2%
    Jun 23
    Reported Aug 8
    $1.25$2.44-48.77%Miss-42.1%
    Mar 23
    Reported May 4
    $0.71$1.20-40.83%Miss+222.7%
    Dec 22
    Reported Feb 16
    $0.47N/A-68.87%Miss+127.2%
    Sep 22
    Reported Nov 7
    $0.29N/A-73.15%Miss-77.7%
    Jun 22
    Reported Aug 4
    $2.16$0.63+242.86%Beat-50.9%
    Mar 22
    Reported May 6
    $0.22N/A-65.08%Miss-93.9%
    Dec 21
    Reported Feb 24
    $-1.73$0.12-1541.67%Miss-765.4%
    Sep 21
    Reported Nov 4
    $1.30N/A-56.95%Miss-17.2%
    Jun 21
    Reported Aug 5
    $4.40$0.88+400.00%Beat+296.4%
    Mar 21
    Reported May 6
    $3.61$0.13+2676.92%Beat+702.2%
    Dec 20
    Reported Mar 1
    $0.26$0.37-29.73%Miss-39.5%
    Sep 20
    Reported Nov 5
    $1.57$1.93-18.65%Miss-30.2%
    Jun 20
    Reported Aug 6
    $1.11$1.16-4.31%Miss+32.1%
    Mar 20
    Reported May 7
    $0.45$0.83-45.78%Miss+2.3%
    Dec 19
    Reported Feb 27
    $0.43$0.59-27.12%Miss+338.9%
    Sep 19
    Reported Nov 7
    $2.25$1.87+20.32%Beat+66.7%
    Jun 19
    Reported Aug 7
    $0.84$0.84+0.00%Beat-22.9%
    Mar 19
    Reported May 2
    $0.44$0.38+15.79%Beat-15.4%
    Dec 18
    Reported Feb 28
    $-0.18$0.03-700.00%Miss-172.0%
    Sep 18
    Reported Nov 8
    $1.35$1.00+35.00%Beat+50.0%
    Jun 18
    Reported Aug 2
    $1.09$0.65+67.69%Beat+109.6%
    Mar 18
    Reported May 3
    $0.52$0.60-13.33%Miss+233.3%
    Dec 17
    Reported Mar 1
    $0.25$0.26-3.85%Miss+256.3%
    Sep 17
    Reported Nov 2
    $0.90$0.70+28.57%Beat-
    Jun 17
    Reported Aug 3
    $0.52$0.28+85.71%Beat-
    Mar 17
    Reported May 2
    $-0.39$-0.48+18.75%Beat-
    Dec 16
    Reported Feb 28
    $-0.16$-0.29+44.83%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.85%
    Forward Annual Dividend$1.90
    Payout Ratio25.43%
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+7.93%
    5Y CAGR+7.96%

    Key Metrics

    Valuation
    P/E Ratio15.13EV/EBITDA14.24x
    Price/FCF62.69xFCF Yield1.60%
    Profitability
    Profit Margin2.56%Operating Margin12.80%
    ROE23.80%ROIC4.52%
    Financial Health
    Debt/Equity4.79xInterest Coverage1.40x
    Current Ratio0.97xQuick Ratio0.89x
    Trading Statistics
    Beta1.16Avg Volume3.15M
    52-Week High$188.7152-Week Low$93.36

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$103.58
    SMA 20$101.56
    SMA 50$109.55
    SMA 200$137.84
    EMA 10$103.58
    EMA 20$104.01
    EMA 50$110.20
    EMA 200$130.10

    MACD

    Line: -1.50Signal: -2.54Hist: 1.05

    ADX

    ADX: 22.3+DI: 15.9-DI: 26.4

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down56.0
    PSAR$97.25

    Bollinger Bands

    Upper Band$110.25
    Lower Band$92.87
    %B Position1711%(Upper)
    Band Width0.58

    RSI (14-Day)

    Neutral
    46.7

    Momentum Oscillators

    Stoch %K60.4
    Stoch %D69.6
    Williams %R-43.9
    ROC (10d)6.2%
    Momentum5.97
    CCI (20d)-6.8
    MFI (14d)50.6

    Volatility Measures

    ATR (14d)$4.81(4.7%)
    StdDev (20d)4.34
    Hist Vol47.1%(High)

    Volume Flow

    VWAP$101.25
    OBV-3.2M
    AD Line-574.8M
    CMF (20d)-0.077

    Volume Metrics

    Avg Vol (20d)3.2M
    Vol Ratio0.8x
    VWMA (20d)$101.98

    Pivot Points

    R3$110.93
    R2$108.66
    R1$104.75
    Pivot Point$102.48
    S1$98.57
    S2$96.30
    S3$92.39

    Advanced Oscillators

    TSI-8.71
    Ultimate Osc54.5
    KST-66.86

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.48B$10.30B$7.75B$7.63B$6.74B$8.59B$6.82B$7.22B$6.66B$7.43B$6.81B$7.95B
    Cost of Revenue$5.47B$9.45B$5.21B$6.60B$5.63B$6.56B$4.87B$7.24B$4.33B$5.66B$6.37B$6.41B
    Gross Profit$2.01B$850.00M$2.54B$1.03B$1.11B$2.02B$1.95B$-16,000,000$2.33B$1.77B$442.00M$1.54B
    Operating Expenses$1.03B$593.00M$2.29B$612.00M$1.07B$890.00M$994.00M$796.00M$921.00M$895.00M$-395,000,000$979.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$562.00M$593.00M$717.00M$612.00M$724.00M$549.00M$292.00M$645.00M$592.00M$591.00M$448.00M$638.00M
    Operating Income$976.00M$257.00M$251.00M$422.00M$43.00M$1.13B$954.00M$-812,000,000$1.41B$872.00M$837.00M$561.00M
    Interest Income$0$0$236.00M$186.00M$147.00M$161.00M$116.00M$207.00M$0$0$0$167.00M
    Interest Expense$310.00M$285.00M$278.00M$188.00M$143.00M$163.00M$123.00M$213.00M$163.00M$152.00M$195.00M$173.00M
    Income Before Tax$663.00M$83.00M$8.00M$238.00M$-153,000,000$985.00M$715.00M$-1,014,000,000$1.05B$695.00M$653.00M$408.00M
    Income Tax Expense$157.00M$-42,000,000$-58,000,000$86.00M$-49,000,000$235.00M$72.00M$-247,000,000$314.00M$184.00M$171.00M$65.00M
    Net Income$506.00M$125.00M$66.00M$152.00M$-104,000,000$750.00M$643.00M$-767,000,000$738.00M$511.00M$482.00M$343.00M
    EBITDA$1.47B$230.00M$669.00M$788.00M$339.00M$1.47B$1.20B$-449,000,000$1.57B$1.18B$1.17B$1.03B
    EBIT$973.00M$-202,000,000$286.00M$426.00M$-5,000,000$1.15B$838.00M$-801,000,000$1.22B$847.00M$848.00M$581.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $167000
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    0
    Avg Remaining Term
    1.9 mo

    Top agency: National Aeronautics and Space Administration at 100.0% of trailing twelve month obligations across 1 agencies

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    NRG Valuation and Fair Value

    P/E
    15.1x
    Forward P/E
    9.0x
    EV/EBITDA
    14.2x
    P/FCF
    62.7x
    PEG
    0.4x
    P/B
    4.5x
    See GNG's fair value

    NRG Profitability: Margins, ROIC and FCF

    Gross margin
    19.4%
    Operating margin
    12.8%
    Net margin
    2.6%
    ROIC
    4.5%
    ROE
    23.8%
    FCF margin
    1.0%
    FCF yield
    1.6%

    NRG Analyst Ratings

    Consensus
    Buy
    Analysts
    16
    Strong Buy
    3
    Buy
    10
    Hold
    3
    Sell
    0
    Strong Sell
    0

    NRG Bull Case vs Bear Case

    Bull case

    • NRG grew quarterly revenue 11.0% year over year.
    • 81.3% of NRG's analyst ratings are Buy or Strong Buy.

    Bear case

    • NRG has a debt-to-equity ratio of 4.8x.

    NRG Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    16.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.87
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 1 down

    NRG Dividend

    Forward yield
    1.8%
    Payout ratio
    25.4%
    3Y DPS growth
    7.9%
    5Y DPS growth
    8.0%
    Pay months
    Feb, May, Aug, Nov
    NRG dividend history

    Frequently Asked Questions About NRG

    What is NRG's current dividend yield?

    NRG Energy Inc. (NRG) has a forward dividend yield of 1.85%.

    Does NRG pay dividends?

    Yes, NRG Energy Inc. pays dividends with a forward dividend yield of 1.85%.

    What is NRG's P/E ratio?

    NRG Energy Inc. has a price-to-earnings (P/E) ratio of 15.13.

    What is NRG's market cap?

    NRG Energy Inc. (NRG) has a market capitalization of $21.81B with a current stock price of $102.90.

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