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NRG Energy, Inc. provides power and energy solutions, supporting the AI ecosystem through energy infrastructure for data centers.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
energy
|
| Category |
1.20 Electric Utilities
|
| Sentiment |
58.0% |
| USD Mkt Cap | 23.85B |
| USD Revenue | 33.12B |
| USD Net Income | 782.00M |
| P/E | 29.62 |
| fwd P/E | 10.13 |
| PEG | 0.44 |
| Price 3M | -8.2% |
| Price 6M | -25.0% |
| Price 1Y | -30.1% |
| Price 2Y | +44.4% |
| USD Share Price | 114.25 |
Price & Size
| Price |
113.46 USD |
| Market Cap |
23.85B USD |
| Shares Outstanding |
210.21M |
| Shares Float |
209.25M |
| 52w Low |
108.34 USD |
| 52w High |
189.96 USD |
| Avg Volume |
2.82M |
Valuation
| P/E (trailing) |
29.6x |
| P/E (forward) |
10.1x |
| P/B |
5.67x |
| Enterprise Value |
47.81B USD |
| Book Value / Share |
19.99 USD |
| PEG Ratio |
0.44x |
| P/S |
0.72x |
| EV / Revenue |
1.44x |
| EV / EBITDA |
14.70x |
Income
| Revenue |
33.12B USD |
| Revenue / Share |
164.80 USD |
| EBITDA |
3.25B USD |
| Net Income |
782.00M USD |
| EPS (trailing) |
3.83 USD |
| EPS (forward) |
11.20 USD |
Margins & Profitability
| Gross Margin |
18.8% |
| Operating Margin |
12.8% |
| Profit Margin |
2.6% |
| EBITDA Margin |
9.8% |
| Return on Equity |
23.8% |
| Return on Assets |
4.1% |
Cash & Debt
| Total Cash |
162.00M USD |
| Total Debt |
23.47B USD |
| Free Cash Flow |
772.37M USD |
| Operating Cash Flow |
1.56B USD |
| Debt / Equity |
4.83x |
| Current Ratio |
0.97x |
| Quick Ratio |
0.37x |
Dividend
| Rate |
1.90 USD |
| Yield |
1.7% |
| Payout Ratio |
47.7% |
| Ex-Date |
2026-08-03 |
Analyst Consensus
| Target (Mean) |
188.75 USD |
| Target (Median) |
187.00 USD |
| Target (High) |
270.00 USD |
| Target (Low) |
104.00 USD |
| Recommendation |
buy |
| # Analysts |
16 |
Identifiers
| ISIN | US6293775085 |
| CUSIP | 629377508 |
| FIGI | BBG000D8RG11 |
| SEDOL | B3X7P22 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Growing demand for reliable power from AI data centers has positioned NRG Energy as a key supplier in high-growth regions. Recent announcements of expanded capacity and long-term contracts with tech firms have boosted investor optimism. Strong Q2 2026 earnings beat expectations driven by higher wholesale power prices.
Neutral / mixed
Mixed signals from fluctuating natural gas prices and ongoing regulatory reviews in key markets create uncertainty. The company's transition toward renewables shows steady but not accelerated progress. Broader market volatility in energy sector offsets some AI-related tailwinds.
Negative drivers
Rising interest rates continue to pressure capital-intensive energy projects and increase financing costs. Competition from larger utilities entering the AI power space poses risks to market share. Environmental litigation and potential carbon taxes add downside pressure on valuations.
Bottom line
Sentiment remains mildly positive on the back of AI-driven power demand, tempered by macroeconomic and regulatory headwinds. Overall outlook is cautiously optimistic for the next quarter.