NRG Energy, Inc.

NRG Energy, Inc.

NRG
NRG Energy, Inc.US flagNew York Stock Exchange
149.36
USD
+2.25
- -
31.51BMarket Cap
NRG Energy, Inc.
NRG
(New York Stock Exchange)

Recent

price

149.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
35.12
37.83
36.3
34.97
47.51
37.47
28.21
28.62
31.18
37.48
37.11
110.16
133.66
126.42
136.55
157.5
163.01
Revenue per Share
1.86
0.78
1.23
-1.22
0.23
-19.46
-2.47
-6.79
0.88
16.94
2.08
8.93
5.17
-1.12
5.14
4.09
0.87
Basic EPS, GAAP
6.31
4.78
4.95
3.93
4.47
4.1
6.03
5.08
4.53
5.39
7.5
2.01
1.5
-1.07
11.11
9.81
4.48
Free Cash Flow per Basic Share
0.04
0.04
0.22
0.48
0.59
0.61
0.24
0.12
0.12
0.12
1.2
1.3
1.41
1.67
1.97
2.11
2.14
Dividend per Share
15.09
16.62
18.25
11.45
10.75
-9.13
-11.97
-19.76
-19.8
-6.15
-5.71
1.91
5.98
3.61
7.46
10.17
9.92
Book Value per Share
17.57
18.18
30.62
22.74
19.62
6.55
5.88
3.15
-7.83
1.18
1.77
-2.88
0.19
-29.61
-29.57
-32.28
-35.83
Tangible Book Value per Share
252
240
232
323
334
329
316
317
304
262
245
245
236
228
206
195
199
Basic Weighted Avg Shares
8,849
9,079
8,422
11,295
15,868
12,328
8,915
9,074
9,478
9,821
9,093
26,989
31,543
28,823
28,130
30,713
32,384
Sales/Revenue/Turnover
14.52
8.76
5.43
8.23
9.03
4.83
4.52
8.09
12.02
13.14
13.2
13.82
7.05
-3.64
8.11
6.33
3.61
Operating Margin (%)
882
1,102
1,135
1,341
1,633
1,547
889
701
540
425
489
836
688
1,174
1,071
896
955
Depreciation Expense
477
197
295
-386
134
-6,382
-774
-2,153
268
4,438
510
2,187
1,221
-202
1,125
864
239
Net Income, GAAP
36.79
- -
- -
- -
2.22
- -
- -
- -
1.5
- -
32.98
23.5
26.58
- -
22.31
23.81
36.13
Effective Tax Rate (%)
5.39
2.17
3.5
-3.42
0.84
-51.77
-8.68
-23.73
2.83
45.19
5.61
8.1
3.87
-0.7
4
2.81
0.74
Profit Margin (%)
3,301
2,230
3,381
3,465
3,621
3,069
2,028
1,083
1,202
729
4,113
2,926
3,249
227
151
5,118
-1,925
Working Capital
10,048
9,745
15,736
15,767
19,701
18,983
15,957
9,180
6,449
6,286
8,969
8,202
8,156
10,261
9,929
16,556
19,944
LT Debt
8,320
7,918
10,518
10,718
11,986
5,765
4,492
2,046
-1,215
1,678
1,680
3,600
3,828
2,906
2,478
1,681
4,874
Total Equity
4.58
- -
- -
- -
4.7
- -
- -
- -
- -
- -
-6.66
25.25
13.6
- -
13.11
9.41
- -
Return on Invested Capital (%)
6.55
- -
- -
- -
5.17
- -
- -
- -
24.65
- -
12.46
31.2
16.54
- -
12.73
8.81
7.31
Return on Capital (%)
13.11
4.82
6.96
-9.96
2.14
- -
- -
- -
- -
- -
- -
- -
129.89
-22.91
89.66
45.27
8.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
813
66
3,413
LT Borrowings
11,155
16,412
19,779
LT Finance Leases
143
144
165
Preferred Equity and Hybrid Capital
650
650
650
Shares Outstanding
192
190
213
Market Capitalization
31,688
31,158
29,033

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,124
13,147
9,922
Cash, Cash Equivalents & STI
732
4,708
178
Accounts Receivable, Net
3,332
4,065
3,777
Inventories
452
461
665
Total Current Liabilities
7,713
8,029
11,847
Payables & Accruals
3,987
3,329
4,301
ST Debt
813
66
3,413
Deferred Revenue
710
748
727

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.43%
9.93%
-32.16%
Free Cash Flow
-127.69%
-264.17%
-16.43%
Net Income, GAAP
93.33%
-102.4%
-23.2%
Sales/Revenue/Turnover
18.66%
42.37%
9.18%
Total Cash Common Dividend
71.43%
3.17%
1.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,429
6,659
7,223
6,819
28,130
2025
8,585
6,740
7,635
7,753
30,713
2026
10,256
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.36
3.47
-3.79
- -
5.14
2025
3.7
-0.62
0.7
- -
4.09
2026
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.41
0.57
- -
1.97
2025
0.61
0.44
0.62
- -
2.11
2026
0.65
- -
- -
- -
- -
Business
NRG Energy, Inc. operates as an integrated energy and home services company primarily in the United States and Canada. Founded in 1989 and headquartered in Houston, Texas, the company produces and sells electricity generated from a diverse portfolio including natural gas, coal, nuclear, solar, and wind energy. Its product offerings encompass retail electricity plans, renewable energy solutions, natural gas services, energy storage through battery projects, electric vehicle charging infrastructure, and home services such as smart home technologies and HVAC solutions. NRG Energy serves residential, commercial, and industrial customers and operates through segments including Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. NRG Energy recently secured Federal Energy Regulatory Commission (FERC) and New York State Public Service Commission (NYSPSC) approvals for its transformative acquisition of a $12 billion portfolio of 18 natural gas power plants from LS Power, which will double its generation capacity by adding approximately 13 gigawatts across nine states. This acquisition also includes a commercial and industrial virtual power plant platform (C&I VPP), expanding NRG’s presence in deregulated energy markets and enhancing its ability to deliver customized energy solutions. The transaction is targeted to close in the first quarter of 2026 and reflects a major strategic expansion in NRG's power generation and energy management capabilities. Additionally, NRG has expanded data center power agreements to 445 megawatts, secured significant financing for generation projects, and announced a $3 billion share buyback program alongside raising its annual dividend to $1.90 per share. NRG's business segments include power generation, retail electricity and natural gas sales, renewable and low-carbon energy projects, energy storage solutions, and energy management services. The company targets a broad customer base from residential consumers to large commercial and industrial enterprises, with a focus on advancing sustainable and reliable energy. Recent strategic moves emphasize growth in cleaner energy solutions, integration of distributed energy resources, and a commitment to expanding electric vehicle infrastructure. NRG continues to pursue growth through acquisitions, investments in infrastructure, and innovative customer-facing energy services, aligning with industry trends toward decarbonization and digital energy management. NRG Energy is publicly traded on the New York Stock Exchange under the ticker symbol NRG. Its recent financial performance includes strong quarterly revenue growth, augmented guidance reflecting favorable operating conditions, and enhanced credit profile through strategic investments and capital management initiatives. The company’s leadership drives an integrated business model focused on sustainable energy transition and customer-centric solutions across North America.

Company News

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