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NRG Energy

NRG
USA NYSE USD

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
Sentiment
62.0%
  • 3M -17.4%
  • 6M -23.7%
  • 1Y -38.2%
  • 2Y +8.2%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
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
Risk
Beta 1.20
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
ISINUS6293775085
CUSIP629377508
FIGIBBG000D8RG11
SEDOLB3X7P22
Sentiment 62.0%

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.