NRG Energy, Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: US6293775085
USD
169.36
2.59 (1.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.37 M

Shareholding (Mar 2025)

FII

17.13%

Held by 323 FIIs

DII

28.25%

Held by 78 DIIs

Promoter

0.38%

How big is NRG Energy, Inc.?

22-Jun-2025

As of Jun 18, NRG Energy, Inc. has a market capitalization of $56.92 billion, with net sales of $29.21 billion and a net profit of $1.36 billion for the latest four quarters. The balance sheet shows shareholder's funds of $2.48 billion and total assets of $24.02 billion.

As of Jun 18, NRG Energy, Inc. has a market capitalization of 56,919.95 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 29,212.00 million and a net profit of 1,364.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 2,478.00 million and total assets of 24,022.00 million.

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What does NRG Energy, Inc. do?

22-Jun-2025

NRG Energy, Inc. is an integrated power company that generates electricity and provides energy solutions and natural gas. As of March 2025, it reported net sales of $8.6 billion and a net profit of $750 million, with a market cap of approximately $56.9 billion.

Overview:<BR>NRG Energy, Inc. is an integrated power company that generates electricity and provides energy solutions and natural gas to various customer segments, operating within the power industry and classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8,604 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 750 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 56,919.95 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 29.00 <BR>Dividend Yield: 50.67% <BR>Debt Equity: 3.66 <BR>Return on Equity: 72.84% <BR>Price to Book: 20.50 <BR><BR>Contact Details:<BR>Address: 804 Carnegie Ctr, PRINCETON NJ: 08540-6023 <BR>Tel: ['1 609 5244500', '1 609 5244526'] <BR>Fax: 1 609 5244501 <BR>Website: http://www.nrgenergy.com

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Who are in the management team of NRG Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of NRG Energy, Inc. includes Dr. Lawrence Coben (Independent Chairman), Mauricio Gutierrez (CEO), and several Independent Directors: Edward Abraham, Antonio Carrillo, Matthew Carter, Heather Cox, and Elisabeth Donohue. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of NRG Energy, Inc. includes the following individuals:<BR><BR>- Dr. Lawrence Coben, who serves as the Independent Chairman of the Board.<BR>- Mr. Mauricio Gutierrez, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Edward Abraham, who is an Independent Director.<BR>- Mr. Antonio Carrillo, who is also an Independent Director.<BR>- Mr. Matthew Carter, serving as an Independent Director.<BR>- Ms. Heather Cox, who is an Independent Director.<BR>- Ms. Elisabeth Donohue, another Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

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Is NRG Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of July 30, 2025, NRG Energy, Inc. is considered very expensive due to high valuation metrics, including a P/E ratio of 29, despite strong year-to-date returns of 81.99%, significantly outpacing the S&P 500's 12.22%.

As of 30 July 2025, the valuation grade for NRG Energy, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company appears to be overvalued based on its key ratios, including a P/E ratio of 29, a Price to Book Value of 21.02, and an EV to EBITDA of 18.07. In comparison to peers, NRG Energy's P/E ratio is notably higher than Ameren Corp.'s 22.36 and PPL Corp.'s 26.31, both of which are also considered very expensive.<BR><BR>Additionally, NRG Energy has demonstrated strong performance with a year-to-date return of 81.99%, significantly outpacing the S&P 500's return of 12.22% over the same period. This impressive stock performance, however, does not mitigate the concerns regarding its high valuation metrics, reinforcing the conclusion that the stock is overvalued.

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Is NRG Energy, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, NRG Energy, Inc. shows a mildly bullish trend overall, supported by daily moving averages and monthly indicators, despite some bearish signals on the weekly MACD, with a year-to-date return of 81.72% significantly outperforming the S&P 500's 14.18%.

As of 3 October 2025, the technical trend for NRG Energy, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish. The daily moving averages indicate a bullish stance. Bollinger Bands show a mildly bullish trend on the weekly and bullish on the monthly. However, the Dow Theory indicates a mildly bearish trend on the monthly and no trend on the weekly. <BR><BR>In terms of performance, NRG has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 81.72% compared to the S&P 500's 14.18%. Overall, the current technical stance is mildly bullish, driven by the daily moving averages and monthly indicators, despite some bearish signals on the weekly MACD and KST.

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1

Negative results in Jun 25

  • INTEREST COVERAGE RATIO(Q) Lowest at 481.82
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 10.64% (YoY)
2

With ROCE of 18.94%, it has a very expensive valuation with a 5.30 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

USD 54,996 Million (Mid Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

35.80%

stock-summary
Debt Equity

4.71

stock-summary
Return on Equity

86.62%

stock-summary
Price to Book

24.04

Revenue and Profits:
Net Sales:
6,730 Million
(Quarterly Results - Jun 2025)
Net Profit:
-104 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
14.47%
0%
14.47%
6 Months
7.89%
0%
7.89%
1 Year
67.8%
0%
67.8%
2 Years
252.25%
0%
252.25%
3 Years
310.57%
0%
310.57%
4 Years
363.24%
0%
363.24%
5 Years
390.61%
0%
390.61%

NRG Energy, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
25.16%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
3.66
Sales to Capital Employed (avg)
2.06
Tax Ratio
21.52%
Dividend Payout Ratio
32.66%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.13%
ROE (avg)
43.14%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
21.02
EV to EBIT
27.98
EV to EBITDA
18.07
EV to Capital Employed
5.30
EV to Sales
2.35
PEG Ratio
2.12
Dividend Yield
49.42%
ROCE (Latest)
18.94%
ROE (Latest)
72.84%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 144 Schemes (54.23%)

Foreign Institutions

Held by 323 Foreign Institutions (17.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -21.78% vs 25.59% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -113.87% vs 16.64% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,730.00",
          "val2": "8,604.00",
          "chgp": "-21.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "689.00",
          "val2": "1,138.00",
          "chgp": "-39.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "143.00",
          "val2": "154.00",
          "chgp": "-7.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-327.00",
          "val2": "306.00",
          "chgp": "-206.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-104.00",
          "val2": "750.00",
          "chgp": "-113.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.80%",
          "val2": "95.50%",
          "chgp": "-4.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.72% vs -9.60% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 656.93% vs -116.54% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "28,100.00",
          "val2": "28,592.00",
          "chgp": "-1.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,480.00",
          "val2": "3,065.00",
          "chgp": "13.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "654.00",
          "val2": "671.00",
          "chgp": "-2.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-244.00",
          "val2": "-2,921.00",
          "chgp": "91.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,125.00",
          "val2": "-202.00",
          "chgp": "656.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.70%",
          "val2": "60.40%",
          "chgp": "1.23%",
          "chgp_class": "positive"
        }
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  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
6,730.00
8,604.00
-21.78%
Operating Profit (PBDIT) excl Other Income
689.00
1,138.00
-39.46%
Interest
143.00
154.00
-7.14%
Exceptional Items
-327.00
306.00
-206.86%
Consolidate Net Profit
-104.00
750.00
-113.87%
Operating Profit Margin (Excl OI)
46.80%
95.50%
-4.87%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -21.78% vs 25.59% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -113.87% vs 16.64% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
28,100.00
28,592.00
-1.72%
Operating Profit (PBDIT) excl Other Income
3,480.00
3,065.00
13.54%
Interest
654.00
671.00
-2.53%
Exceptional Items
-244.00
-2,921.00
91.65%
Consolidate Net Profit
1,125.00
-202.00
656.93%
Operating Profit Margin (Excl OI)
72.70%
60.40%
1.23%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.72% vs -9.60% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 656.93% vs -116.54% in Dec 2023

stock-summaryCompany CV
About NRG Energy, Inc. stock-summary
stock-summary
NRG Energy, Inc.
Power
NRG Energy, Inc. (NRG) is an integrated power company. The Company generates electricity and provide energy solutions and natural gas to residential, small business, and commercial and industrial customers through its diverse portfolio of retail brands. The Company's segments are Texas, East and West/Other. The Company’s Texas segment includes all activity related to customer, plant and market operations in Texas. Its East segment include all the customer operations related to energy solutions in North America. The Company’s West/Other segment include the operations of Cottonwood power plant and other solar generating assets.
Company Coordinates stock-summary
Company Details
804 Carnegie Ctr , PRINCETON NJ : 08540-6023
stock-summary
Tel: 1 609 52445001 609 5244526
stock-summary
Registrar Details