NRG — NRG Energy, Inc. stock price, charts and financials

QT32NRG Energy, Inc.

NRG Energy, Inc. (NYSE: NRG) is a Utilities company in the Independent Power Producers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
120.86
+2.73+2.31%
NRGQT32NRG Energy, Inc.·NYSE
120.86+2.31%
TA
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Signal & projected range
Earnings big miss — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E30.92EPS (ttm)3.82Insider Own8.05%Shs Outstand210.99MPerf Week-12.03%
Market Cap24.92BForward P/E10.80EPS next Y10.93Insider Trans-Shs Float209.34MPerf Month-15.91%
Enterprise Value48.23BPEG0.51EPS next Q-Inst Own-Short Float3.66%Perf Quarter-16.73%
Income857.38MP/S0.68EPS this Y944.89%Inst Trans-Short Ratio2.81Perf Half Y-18.22%
Sales36.75BP/B5.09EPS next Y23.11%ROA2.13%Short Interest7.66MPerf YTD-25.82%
Book/sh-P/C15.88EPS next 5Y19.78%ROE25.38%52W High194.34 -37.81%Perf Year-20.48%
Cash/sh-P/FCF71.62EPS past 3/5Y-8.12% 14.14%ROIC5.37%52W Low115.10 5.00%Perf 3Y216.11%
Dividend Est.1.90 (1.57%)EV/EBITDA11.41Sales past 3/5Y-0.89% 27.56%Gross Margin16.42%Volatility8.12% 5.17%Perf 5Y186.45%
Dividend TTM1.86 (1.54%)EV/Sales1.31EPS Y/Y TTM-82.97%Oper. Margin5.38%ATR (14)7.51Perf 10Y738.40%
Dividend Ex-DateAug 03, 2026Quick Ratio0.89Sales Y/Y TTM15.28%Profit Margin2.31%RSI (14)38.15Recom2.30
Dividend Gr. 3/5Y7.93% 7.96%Current Ratio0.97EPS Q/Q-43.51%SMA20-10.30%Beta1.16Target Price200.50
Payout51.71%Debt/Eq4.83Sales Q/Q20.01%SMA50-11.94%Rel Volume1.19Prev Close118.13
Employees16,702LT Debt/Eq9.93EarningsNov 05SMA200-22.27%Avg Volume2.91MPrice120.86
IPO DateDec 02, 2003Option/ShortYes / YesEPS/Sales Surpr.-16.42% 22.15%Net Debt/EBITDA5.51Volume3,457,649Change2.31%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-06-26ReiteratedBMO CapitalMarket Perform$212$214
Aug-05-26ReiteratedEvercore ISI GroupOutperform$195
Aug-05-26ReiteratedScotiabankSector Outperform$226$211
Jul-28-26ReiteratedBMO CapitalMarket Perform$167$212
Jul-28-26ReiteratedUBSBuy$211$216
Jul-28-26ReiteratedBarclaysOverweight$197$204
Jul-16-26ReiteratedWells FargoOverweight$206$209
Jul-15-26ReiteratedScotiabankSector Outperform$226
Jul-06-26InitiatedSiebert WilliamsBuy$184
Jun-24-26ReiteratedMorgan StanleyEqual Weight$162$165
Latest News
Aug-06-26
Aug-05-26
Aug-05-2607:04AM
Aug-04-26
Aug-02-26
Jul-31-26
Jul-28-26
Company

NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue36,75030,71028,130
Cost of Goods Sold Incl. D&A30,71624,00022,100
Gross Profit6,0346,7106,030
Selling, General and Administrative Excl. Other4,7224,8402,345
Research and Development
000
Other Operating Expense-665201,261
Operating Income1,9771,8502,424
Interest Expense-129772651
Unusual Expense
Non-Operating Income (Expense)-1,1140-325
Net Income Before Taxes9921,0781,448
Income Taxes143214323
Consolidated Net Income8498641,125
Net Income From Continuing Operations8498641,125
Net Income8498641,125
EPS (Recurring)3.824.095.14
EPS (Basic, Before Extraordinaries)3.824.095.14
EPS (Diluted)3.814.014.99
EBITDA4,2273,8053,502
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio31.7239.7118.08
Price To Sales Ratio0.691.010.66
Gross Margin16.4221.8521.44
Operating Margin5.386.028.62
Net Margin2.312.814.00
Shares Outstanding209195206
Market Capitalization25,26031,05218,585
Operating Lease Expense
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Insider Trading Volume
$194.08$172.31$150.53$128.76$106.99 Close Price0.00M1322.80M2645.59M3968.39M5291.18MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kinney VirginiaExec VP, Chief Admin OfficerJul 15 '26Sale140.6411,1451,567,43333,966Jul 17
Kinney VirginiaExec VP, Chief Admin OfficerJun 15 '26Sale127.5220,0002,550,42045,111Jun 17
Kinney VirginiaExec VP, Chief Admin OfficerJun 05 '26Option Exercise7.2417,962130,10472,480Jun 09
Chung BruceEVP & CFOJun 05 '26Option Exercise7.2425,148182,172103,001Jun 09
Kinney VirginiaExec VP, Chief Admin OfficerMar 16 '26Sale156.655,000783,25055,495Mar 17
LS Power Equity Advisors, LLC10% OwnerMar 04 '26Sale164.0016,129,2692,645,200,1164,820,731Mar 04
Nanus David10% OwnerMar 04 '26Sale164.0016,129,2692,645,200,1164,820,731Mar 04
Chung BruceEVP & CFOJan 07 '26Sale156.5612,3831,938,63279,147Jan 08
Gaudette Robert JExec VP, NRG BusinessJan 06 '26Sale158.7645,0007,144,20063,920Jan 06
Curci BrianExec VP & General CounselJan 06 '26Sale158.8446,9767,461,66846,113Jan 06
Chung BruceEVP & CFOJan 06 '26Sale158.797,6171,209,50391,530Jan 06
Curci BrianExec VP & General CounselJan 05 '26Sale161.7160,5809,796,39293,089Jan 06
Gaudette Robert JExec VP, NRG BusinessJan 02 '26Option Exercise11.4580,708923,850139,940Jan 06
Liyanearachchi DakExec VP, Chief Technology Ofc.Jan 02 '26Option Exercise11.4532,006366,38377,921Jan 06
Kinney VirginiaExec VP, Chief Admin OfficerJan 02 '26Option Exercise11.4530,614350,43174,317Jan 06
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.