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Ticker
NRG

Price
161.44
Stock movement down
-9.20 (-5.39%)
Company name
NRG Energy Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
30.94B
Ent value
52.18B
Price/Sales
1.04
Price/Book
-
Div yield
1.09%
Div growth
7.96%
Growth years
6
FCF payout
-
Trailing P/E
21.47
Forward P/E
16.94
PEG
-
EPS growth
-20.60%
1 year return
72.24%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield1.09%
Payout frequencyQuarterly
Maximum yield2.10%
Average yield1.42%
Minimum yield0.99%
Discount to avg yield-30.00%
Upside potential-23.08%
Yield as % of max yield51.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.09%
Current yield distribution77.03%
Yield at 100% (Min)0.99%
Yield at 90%1.05%
Yield at 80%1.08%
Yield at 50% (Median)1.21%
Yield at 20%1.77%
Yield at 10%1.84%
Yield at 0% (Max)2.10%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date3 Nov 2025
EPS (TTM)-
EPS (1y forward)9.53
EPS growth (5y)-20.60%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NRGS&P500
DGR MR7.84%-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 announced326 days
EPS growth (5y)-20.60%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward18.47%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.47
Price to OCF11.28
Price to FCF18.12
Price to EBITDA10.47
EV to EBITDA17.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.04
Price to Book-
EV to Sales1.75

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FINANCIALS

Per share

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Per share data
Current share count191.64M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)9.53

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash762.00M
Net receivables3.33B
Total current assets8.12B
Goodwill5.01B
Intangible assets2.43B
Property, plant and equipment5.24B
Total assets23.97B
Accounts payable2.32B
Short/Current long term debt12.11B
Total current liabilities7.71B
Total liabilities22.00B
Shareholder's equity-21.68B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open172.00
Daily high172.40
Daily low160.58
Daily Volume1.78M
All-time high178.50
1y analyst estimate208.14
Beta1.25
EPS (TTM)-
Dividend per share1.76
Ex-div date3 Nov 2025
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
NRGS&P500
Current price drop from All-time high-9.56%-1.08%
Highest price drop-26.22%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-6.97%-2.64%
Avg time to new high11 days6 days
Max time to new high61 days89 days

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COMPANY DETAILS
NRG (NRG Energy Inc.) company logo
Marketcap
30.94B
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 Texas; East; West/Services/Other; Vivint Smart Home; and Corporate Activities segments. The company produces and sells electricity generated using coal, oil, solar, and battery storage; natural gas; and a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, repair and maintenance, and carbon offsets; retail services comprising demand response, commodity sales, energy efficiency, and energy management solutions; and system power, distributed generation, renewable and low-carbon products, carbon management and specialty services, backup generation, storage and distributed solar, and energy advisory services. In addition, the company trades in power, natural gas, and related commodities; 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, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Employees
15637
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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UNDERSTAND THE BUSINESS
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