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Ticker
NRG

Price
173.45
Stock movement up
+1.10 (0.64%)
Company name
NRG Energy Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
37.24B
Ent value
59.96B
Price/Sales
1.21
Price/Book
22.15
Div yield
1.10%
Div growth
7.96%
Growth years
6
FCF payout
53.66%
Trailing P/E
43.10
Forward P/E
15.51
PEG
-
EPS growth
15.93%
1 year return (CAGR)
63.25%
3 year return (CAGR)
71.49%
5 year return (CAGR)
32.36%
10 year return (CAGR)
31.59%
Last updated: 2026-03-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.90
Dividend yield1.10%
Payout frequencyQuarterly
Maximum yield4.90%
Average yield2.85%
Minimum yield0.99%
Discount to avg yield-160.18%
Upside potential-61.56%
Yield as % of max yield22.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.10%
Current yield distribution93.97%
Yield at 100% (Min)0.99%
Yield at 90%1.15%
Yield at 80%1.71%
Yield at 50% (Median)3.15%
Yield at 20%3.82%
Yield at 10%4.29%
Yield at 0% (Max)4.90%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.90
Payout frequencyQuarterly
Ex-div date2 Feb 2026
EPS (TTM)4.54
EPS (1y forward)11.18
EPS growth (5y)15.93%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NRGS&P500
DGR MR7.95%-13.74%
DGR TTM7.94%6.60%
DGR 3 years7.93%7.31%
DGR 5 years7.96%4.69%
DGR 10 years11.74%6.30%
DGR 15 years-8.16%
Time since last change announced48 days
EPS growth (5y)15.93%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM47.57%53.66%
Average--
Forward16.99%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E43.10
Price to OCF19.46
Price to FCF48.61
Price to EBITDA14.76
EV to EBITDA23.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book22.15
EV to Sales1.95

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FINANCIALS

Per share

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Per share data
Current share count214.68M
EPS (TTM)4.54
FCF per share (TTM)4.02

Income statement

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Income statement data
Revenue (TTM)30.71B
Gross profit (TTM)6.71B
Operating income (TTM)1.85B
Net income (TTM)864.00M
EPS (TTM)4.54
EPS (1y forward)11.18

Margins

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Margins data
Gross margin (TTM)21.85%
Operating margin (TTM)6.02%
Profit margin (TTM)2.81%

Balance Sheet

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Balance Sheet data
Cash4.74B
Net receivables4.07B
Total current assets13.15B
Goodwill5.02B
Intangible assets2.31B
Property, plant and equipment5.54B
Total assets29.14B
Accounts payable2.83B
Short/Current long term debt16.77B
Total current liabilities8.03B
Total liabilities27.46B
Shareholder's equity1.68B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.91B
Capital expenditures (TTM)1.15B
Free cash flow (TTM)766.00M
Dividends paid (TTM)411.00M

Financial returns

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Financial returns data
Return on Equity51.40%
Return on Assets2.96%
Return on Invested Capital4.76%
Cash Return on Invested Capital4.22%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open173.12
Daily high177.71
Daily low170.86
Daily Volume2.41M
All-time high178.50
1y analyst estimate205.00
Beta1.26
EPS (TTM)4.54
Dividend per share1.90
Ex-div date2 Feb 2026
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
NRGS&P500
Current price drop from All-time high-2.83%-1.82%
Highest price drop-80.85%-56.47%
Date of highest drop25 Jan 20169 Mar 2009
Avg drop from high-30.19%-10.84%
Avg time to new high28 days12 days
Max time to new high4046 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NRG (NRG Energy Inc.) company logo
Marketcap
37.24B
Marketcap category
Large-cap
Description
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Employees
16702
Investor relations
-
SEC filings
CEO
Mauricio Gutierrez
Country
USA
City
Princeton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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