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Home
Stocks
NRG Energy Inc
NR

NRG Energy Inc

NRGNASDAQ

Stock · Data from SEC EDGAR 13F · Held by 12 of 87 tracked investors

$95.27
▲ 1.77%
Famous investorshold 12buying 1selling 0
Price (USD)
$95.27
Market cap
$20B
P/E ratio
24.9
Tracked investors holding
12 of 87
Next earnings
5 Nov 2026

NRG Energy Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
50out of 100
  • Valuation58
  • Growth41
  • Profitability49
  • Quality62
  • Debt25
  • Stability63
In its favour
  • ✓It earns 24 USD a year on every 100 USD of invested capital (ROE).
  • ✓It pays a 2% dividend, which takes 48% of earnings.
  • The analysts' average target is 85% above the price.

Is the stock expensive?

Reasonably priced

For 1 USD of annual earnings you pay 24.9 USD. Based on next year's estimates 8.9 USD.

P/E
24.9×
P/S
0.6×
EV/EBITDA
13.4×

Is the company growing?

Flat
22
23
24
25

Revenue over 3 years grew -0.9% a year. Last year 11.0%.

Does it make money?

Weak

Revenue and net profit (USD B)

Margins (% of revenue)

Free cash flow and capex (USD B)

Cash and debt (USD B)

Earnings per share (EPS, USD)

Latest quarters (USD B)

Chart NRG

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

12
DT
David Tepper
Appaloosa
3.33%$257,065,600▲ +1.5%
IE
Israel Englander
Millennium Management
0.23%$621,881,415▲ +114.4%
SC
Steven Cohen
Point72 Asset Management
0.19%$171,949,281▲ +328.3%
RD
Ray Dalio
Bridgewater Associates
0.17%$40,595,186▼ -52.8%
LB
Louis Bacon
Moore Capital Management
0.09%$6,251,952New position
JG
Joel Greenblatt
Gotham Asset Management
0.07%$29,004,303▲ +1.7%
CA
Cliff Asness
AQR Capital Management
0.05%$147,408,243▲ +532.9%
Šn
Švýcarská národní banka
Swiss National Bank
0.04%$83,969,894▼ -2.8%
Čn
Česká národní banka
Česká národní banka
0.03%$5,777,069▲ +0.6%
KG
Ken Griffin
Citadel Advisors
0.01%$80,648,343▲ +103.6%
MG
Mario Gabelli
GAMCO Investors
0.01%$1,161,031▼ -2.3%
PT
Paul Tudor Jones
Tudor Investment Corp
0.01%$10,457,750New position

Frequently asked questions

How much is NRG Energy Inc (NRG) stock?

NRG Energy Inc shares trade at $95.27, +1.77% over the last trading day. The price is delayed.

What is the market cap of NRG Energy Inc?

The market cap of NRG Energy Inc is about $20B and its price-to-earnings ratio (P/E) is 24.9.

Which big investors hold NRG Energy Inc?

According to the latest 13F filings, 12 of 87 tracked investors hold NRG Energy Inc, for example David Tepper, Israel Englander, Steven Cohen.

When will NRG Energy Inc report its next results?

The next earnings report of NRG Energy Inc is expected on 5 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
What to watch
  • !Out of 100 USD of revenue, only 2.6 USD is left as net profit.
  • !Net debt is high: at the current free cash flow it would take 30.2 years to repay.
  • !Revenue fell 0.9% a year over 3 years.

The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

  • Cost of sales 81
  • Research 0.0
  • Operations and selling 13.0
  • Taxes and other 3.5
  • Net profit 2.8

Out of 100 USD of revenue, 2.8 USD is left as net profit.

Is it financially healthy?

Watch the debt
Cash
162M USD
Debt
23.5B USD
Free CF
772M USD

It could repay its net debt from free cash flow in 30.2 years.

Does it pay a dividend?

Pays
Yield
2.03%
Of earnings
48%

Over a year you receive roughly 2.03% of the price per share. The payout is manageable for the company. It has raised the dividend for 6 years in a row.

What do analysts expect?

Strong buy
Average target
176.72 USD
Vs price
+85%

18 analysts. Their opinion is not a recommendation by FinBoss.io.

Which big investors hold it?

12 of 87

Among the tracked investors, David Tepper, Israel Englander, Steven Cohen and others hold the stock according to 13F filings.

Dividend per share by year (USD)

* the year has not ended yet. Source: Yahoo Finance.

Ratios

P/E
24.9×
Forward P/E
8.9×
P/B
4.8×
P/S
0.6×
PEG
0.40
EV/EBITDA
13.4×
Gross margin
18.8%
Operating margin
12.8%
Net margin
2.6%
ROE
23.8%
ROA
4.1%
Debt / equity
4.8×
Current ratio
1.0×
Revenue growth
11.0%
Earnings growth
–
Beta
1.16
Dividend
2.03%
Payout ratio
48%