NRG — NRG ENERGY, INC.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1013871 ·
Last close
$100.37
Market Cap
$21.10B
52W High
$188.71
52W Low
$97.50
ADV30
2,700,050
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,481,000,000 | 2,011,000,000 | 955,000,000 | 506,000,000 | 39,940,000,000 | 162,000,000 | 35,085,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 7,753,000,000 | 1,423,000,000 | 330,000,000 | 66,000,000 | 29,140,000,000 | 4,708,000,000 | 27,459,000,000 |
| Sep 2025 | 7,635,000,000 | 1,394,000,000 | 422,000,000 | 152,000,000 | 23,971,000,000 | 732,000,000 | 22,001,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,555,000,000
Investing CF
$-8,265,000,000
Financing CF
$6,441,000,000
CapEx
$-1,239,000,000
Dividends Paid
$-439,000,000
Buybacks
$-1,753,000,000
EPS Diluted TTM
$2.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,374,000,000
Inventory
$793,000,000
Receivables
$3,534,000,000
ST Investments
—
EBIT TTM
$2,073,000,000
Pretax Income TTM
$1,048,000,000
Interest Exp TTM
$1,025,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,124,999,168
EBITDA
$3,252,999,936
Free Cash Flow
$772,374,976
Enterprise Value
$47,805,480,960
Total Cash
$162,000,000
Total Debt
$23,466,999,808
Shares Out
210,210,483
Trailing EPS
$3.83
Book Value
$19.99
ROE
23.8%
ROA
4.1%
Div Yield
1.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,713,000,000 | 1,944,000,000 | 864,000,000 | 29,140,000,000 | 27,459,000,000 | 1,681,000,000 | 1,913,000,000 |
| Dec 2024 | 28,130,000,000 | 2,282,000,000 | 1,125,000,000 | 24,022,000,000 | 21,544,000,000 | 2,478,000,000 | 2,306,000,000 |
| Dec 2023 | 28,823,000,000 | -1,049,000,000 | -202,000,000 | 26,038,000,000 | 23,132,000,000 | 2,906,000,000 | -221,000,000 |
| Dec 2022 | 31,543,000,000 | 2,224,000,000 | 1,221,000,000 | 29,146,000,000 | 25,318,000,000 | 3,828,000,000 | 360,000,000 |
TTM Snapshot
Revenues TTM
$32,264,000,000
NetIncome TTM
$342,000,000
OpCashFlow TTM
$0
Assets (Latest)
$29,140,000,000
Forward EPS
$11.20
Max Pain — expiry 2026-10-16
max pain strike: $105.00 · spot: $97.90 · call oi: 22,752 · put oi: 2,460
Expected Move to 2026-10-16:
±$8.70
(8.89%) —
implied range
$89.20 –
$106.60
· ATM straddle on $98.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EIX | EDISON INTERNATIONAL | $20.26B | $52.65 | — |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA | $22.86B | $55.30 | — |
| ES | EVERSOURCE ENERGY | $23.98B | $63.67 | — |
| PPL | PPL Corp | $24.10B | $32.03 | — |
| CNP | CENTERPOINT ENERGY INC | $24.27B | $36.84 | — |
News headlines (Yahoo Finance, 1h cache)
Is NRG Energy (NRG) A Bargain Following Its Pullback And EPS Growth Expectations?
2026-09-27 05:10 · Yahoo
NRG Energy (NRG) Outpaces Stock Market Gains: What You Should Know
2026-09-25 20:50 · Yahoo
NRG Energy (NRG) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-23 22:00 · Yahoo
Is NRG Energy Stock Underperforming the S&P 500?
2026-09-23 11:52 · Yahoo
NRG Energy (NRG) Stock Sinks As Market Gains: Here's Why
2026-09-17 21:50 · Yahoo
NRG Energy (NRG) Laps the Stock Market: Here's Why
2026-09-11 21:50 · Yahoo
NRG Energy, Inc. (NRG) is Attracting Investor Attention: Here is What You Should Know
2026-09-10 13:00 · Yahoo
These 2 AI Power Stocks Jumped While the S&P 500 Fell
2026-09-07 15:01 · Yahoo
Clearway Energy (CWEN) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-24 21:15 · Yahoo
Clearway Energy (CWEN) Dips More Than Broader Market: What You Should Know
2026-09-15 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.