NRG Share Price | NRG Energy, Inc. Stock Analysis & Recommendation

Q: What does NRG Energy, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 8,604 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 750 Million (Quarterly Results - Mar 2025) Market-cap: USD 56,919.95 Million (Mid Cap)Key Metrics:P/E: 29.00 Dividend Yield: 50.67% Debt Equity: 3.66 Return on Equity: 72.84% Price to Book: 20.50 Contact Details:Address: 804 Carnegie Ctr, PRINCETON NJ: 08540-6023 Tel: ['1 609 5244500', '1 609 5244526'] Fax: 1 609 5244501 Website: http://www.nrgenergy.com

Q: Is NRG Energy, Inc. overvalued or undervalued?

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.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.

Q: Is NRG Energy, Inc. technically bullish or bearish?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.15 M

Shareholding (Dec 2025)

FII

17.22%

Held by 364 FIIs

DII

30.73%

Held by 75 DIIs

Promoter

0.22%

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.

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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.

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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.

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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%.

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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%.

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Compare NRG Energy, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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)

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

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 59,920 Million (Mid Cap)

P/E

65.00

Industry P/E

Dividend Yield

0.76%

Debt Equity

5.69

Return on Equity

47.10%

Price to Book

30.42

Revenue and Profits:

Net Sales:

7,760 Million

(Quarterly Results - Dec 2025)

Net Profit:

66 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.72%

6 Months

-11.2%

1 Year

53.99%

2 Years

124.31%

3 Years

363.15%

4 Years

284.6%

5 Years

300.55%

NRG Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.71%

EBIT Growth (5y)

6.50%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

4.75

Net Debt to Equity (avg)

3.66

Sales to Capital Employed (avg)

2.07

Tax Ratio

21.52%

Dividend Payout Ratio

32.66%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.13%

ROE (avg)

43.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

30.42

EV to EBIT

44.87

EV to EBITDA

23.71

EV to Capital Employed

5.40

EV to Sales

2.39

PEG Ratio

Dividend Yield

0.76%

ROCE (Latest)

12.03%

ROE (Latest)

47.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 155 Schemes (51.82%)

Foreign Institutions

Held by 364 Foreign Institutions (17.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp": "11.77%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

7,760.00

7,579.00

2.39%

Operating Profit (PBDIT) excl Other Income

760.00

318.00

138.99%

Interest

246.00

188.00

30.85%

Exceptional Items

-101.00

434.00

-123.27%

Consolidate Net Profit

66.00

152.00

-56.58%

Operating Profit Margin (Excl OI)

48.60%

-5.80%

5.44%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.39% vs 12.62% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -56.58% vs 246.15% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

30,662.00

28,100.00

9.12%

Operating Profit (PBDIT) excl Other Income

3,686.00

3,480.00

5.92%

Interest

731.00

654.00

11.77%

Exceptional Items

-469.00

-244.00

-92.21%

Consolidate Net Profit

864.00

1,125.00

-23.20%

Operating Profit Margin (Excl OI)

73.40%

72.70%

0.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 9.12% vs -1.72% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -23.20% vs 656.93% in Dec 2024

All Annual Results

Company CV

About NRG Energy, Inc.

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

Company Details

804 Carnegie Ctr , PRINCETON NJ : 08540-6023

Tel: 1 609 52445001 609 5244526

http://www.nrgenergy.com

Registrar Details