NRG Energy Inc(NRG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:34 PM ET (Korea 10/28 05:34)
Full metrics table
| Index | S&P 500 | P/E | 25.2 | EPS (ttm) | 3.78 | Insider Own | 4.67% | Shs Outstand | 210.3M | Perf Week | -2.63% |
| Market Cap | 20.03B | Forward P/E | 9.13 | EPS next Y | 19.43% | Insider Trans | -0.33% | Shs Float | 200.4M | Perf Month | -1.78% |
| Enterprise Value | 43.93B | PEG | 0.59 | EPS next Q | 3.26 | Inst Own | 96.04% | Short Float | 2.98% | Perf Quarter | -23.31% |
| Income | 0.78B | P/S | 0.6 | EPS this Y | 8.27% | Inst Trans | 0.32% | Short Ratio | 1.95 | Perf Half Y | -38.46% |
| Sales | 33.12B | P/B | 4.76 | EPS next 5Y | 15.47% | ROA | 2.65% | Short Interest | 5.98M | Perf YTD | -40.17% |
| Book/sh | 19.99 | P/C | 94.47 | EPS past 3/5Y | -8.18% 14.08% | ROE | 23.77% | 52W High | -49.85% ($189.96) | Perf Year | -44.8% |
| Cash/sh | 1.01 | P/FCF | 57.55 | Sales past 3/5Y | -1.03% 27.88% | ROIC | 3.17% | 52W Low | 4.92% ($90.80) | Perf 3Y | 128.68% |
| Dividend Est. | $1.93 (2.02%) | EV/EBITDA | 12.56 | EPS Y/Y TTM | 54.89% | Gross Margin | 12.97% | Volatility(W/M) | 3.76% 4.57% | Perf 5Y | 134.77% |
| Dividend TTM | 1.86 | EV/Sales | 1.33 | Sales Y/Y TTM | 12.7% | Oper. Margin | 5.47% | ATR (14) | 4.38 | Perf 10Y | 809.93% |
| Dividend Ex-Date | 2026/11/2 | Quick Ratio | 0.89 | EPS Q/Q | 473.66% | Profit Margin | 2.36% | RSI (14) | 40.71 | Recom | 1.48 |
| Dividend Gr. 3/5Y | 7.93% 7.96% | Current Ratio | 0.97 | Sales Q/Q | 11.07% | SMA20 | -4.95% ($100.23) | Beta | 1.22 | Target Price | $176.71 |
| Payout | 43.95% | Debt/Eq | 4.83 | Earnings | 2026/11/9 | SMA50 | -9.93% ($105.77) | Rel Volume | 1.06 | Prev Close | $93.61 |
| Employees | 16702 | LT Debt/Eq | 4.51 | EPS/Sales Surpr. | -12.03% 2.31% | SMA200 | -30% ($136.1) | Avg Volume(3M) | 3.06M | Price | $95.27 |
| IPO | 2003/12/2 | Option/Short | Yes/Yes | Trades | 29528 | Volume | 3,250,482 | Change | 1.77% |
⚡ It is a comprehensive energy company that provides integrated power generation, retail electricity, natural gas, and smart home services, primarily across Texas and the eastern and western regions of the United States. Founded in 1989 and headquartered in Houston, Texas, it operates retail brands such as Reliant and Green Mountain Energy, along with the Vivint Smart Home business.
Over the past 1 year, on the lower side
50% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Next earnings report: November 9
13 days to go. The ex-dividend date is November 2.
NRG has a sound balance sheet but weak earning power
Of every $100 in sales, $5.47 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +8.3% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,256. Peers typically go for $1,356. Compared with its own 4-year average, it is 50% pricier now.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +134.8%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 2.02% annually in dividends.
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Ownership looks stable
Institutions hold 96.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #3 of 10 in the industry
Based on market cap of $20B.
CEG#1 Constellation Energy Corp $92B PER 25.2 
VST#2 Vistra Corp $49B PER 24.8 NRG#3 NRG Energy Inc $20B PER 25.2 
TLN#4 Talen Energy Corp $16B PER - 
OKLO#5 Oklo Inc $5B PER - 
FAQ
What kind of company is NRG?
NRG belongs to the Utilities sector and operates in the Utilities - Independent Power Producers industry.
What is the market cap of NRG?
The market cap of NRG is approximately $20.0B, ranking 605 within its sector.
Does NRG pay dividends?
NRG has a dividend yield of approximately 2.02%, with an annual dividend of $1.93.
What is the P/E ratio of NRG?
NRG has a P/E ratio of approximately 25.2x, which can be used to assess its valuation relative to the Utilities sector average.
What is the 52-week high and low for NRG?
NRG has recorded a 52-week high of $189.96 and a low of $90.80.
