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NRG Energy, Inc. provides power and energy solutions, supporting the AI ecosystem through energy infrastructure for data centers.
- Share Price
- 97.11USD
- Market Cap
- 20.39BUSD
- Revenue
- 34.96BUSD
- Net Income
- 1.19BUSD
- P/E (trailing)
- 17.0x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
97.11 USD |
| Market Cap |
20.39B USD |
| Shares Outstanding |
209.98M |
| Shares Float |
209.01M |
| 52w Low |
79.65 USD |
| 52w High |
189.96 USD |
| Avg Volume |
3.22M |
Valuation
| P/E (trailing) |
17.0x |
| P/E (forward) |
9.7x |
| P/B |
4.41x |
| Enterprise Value |
44.02B USD |
| Book Value / Share |
22.01 USD |
| PEG Ratio |
0.30x |
| P/S |
0.58x |
| EV / Revenue |
1.26x |
| EV / EBITDA |
10.72x |
Income
| Revenue |
34.96B USD |
| Revenue / Share |
170.72 USD |
| EBITDA |
4.11B USD |
| Net Income |
1.19B USD |
| EPS (trailing) |
5.72 USD |
| EPS (forward) |
10.05 USD |
Margins & Profitability
| Gross Margin |
20.2% |
| Operating Margin |
11.6% |
| Profit Margin |
3.6% |
| EBITDA Margin |
11.8% |
| Return on Equity |
34.7% |
| Return on Assets |
5.4% |
Growth
| Revenue Growth |
24.0% |
| Earnings Growth |
275.4% |
Cash & Debt
| Total Cash |
148.00M USD |
| Total Debt |
23.13B USD |
| Free Cash Flow |
1.38B USD |
| Operating Cash Flow |
2.17B USD |
| Debt / Equity |
4.39x |
| Current Ratio |
0.99x |
| Quick Ratio |
0.42x |
Dividend
| Rate |
1.90 USD |
| Yield |
1.9% |
| Payout Ratio |
32.6% |
| Ex-Date |
02-Nov-2026 |
Analyst Consensus
| Target (Mean) |
165.71 USD |
| Target (Median) |
165.00 USD |
| Target (High) |
221.00 USD |
| Target (Low) |
104.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
17 |
Identifiers
| ISIN | US6293775085 |
| CUSIP | 629377508 |
| FIGI | BBG000D8RG11 |
| SEDOL | B3X7P22 |
Sentiment 62.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Growing electricity demand from AI data centers has boosted NRG Energy's forward-looking contracts and capacity expansion plans. The company announced new gas-fired and renewable projects positioned to serve hyperscale tech loads in key markets. Recent partnerships with data center operators have improved revenue visibility through long-term PPAs.
Neutral / mixed
Energy price volatility remains elevated but is largely hedged via existing retail and wholesale portfolios. Regulatory developments around grid reliability and emissions standards are progressing slowly without immediate material impact. Quarterly results showed stable retail margins offset by higher fuel costs in certain regions.
Negative drivers
Rising interest rates continue to pressure the cost of capital for new generation projects. Competition from other utilities and independent power producers has intensified in high-growth data center corridors. Some analysts flagged potential delays in permitting for select expansion sites.
Bottom line
Sentiment is mildly positive as AI-driven power demand provides a structural tailwind, tempered by execution and financing risks. Overall, the 30-day window reflects cautious optimism around NRG's positioning in the energy-AI nexus.