NRG Energy Inc. (NRG · NYSE)

NRG · MARKET VIEW

Market view · as of Sep 28, 2026

Revenue (TTM)
$33.12B
+11.0% YoY
Gross margin
18.8%
EPS (latest q)
$1.49
vs $1.66 est · miss
52-wk position
3.0%
-45.1% vs 52w high · -12.3% 1mo

Price (last ~year)

NRG shares have fallen 28.5% over three months and sit 45.1% below their 52-week high, though the stock bounced 2.6% on the last session with RSI(14) at 20 and volume at 0.9x the 20-day average. The company missed consensus in two of its last four quarters, including the most recent (reported $1.49 vs. $1.66 est., -10.2%), while earnings fell 85.6% year over year despite revenue growth of 11.0% to $33.12B TTM. Leverage is elevated at 7.2x debt/EBITDA on $23.47B of total debt against $162.0M in cash, though the June quarter generated $779.0M in free cash flow and quarterly results improved sequentially (revenue $11.06B, EBITDA $1.99B). The stock trades at a P/E of 26.14 with a PEG of 0.387, and the analyst target of $188.56 sits well above the last price of $100.37.

Valuation

Market cap
$21.10B
P/E
26.14
PEG
0.387
P/B
5.04
P/S
0.637
EV/EBITDA
12.08
Beta
1.173
Analyst target
$188.56

Quality & returns

Gross margin
18.8%
Operating margin
12.8%
Profit margin
2.6%
ROE
23.8%
ROA
4.1%

Price movement

Last
$100.37
1-month
-12.3%
3-month
-28.5%
RSI (14)
20
vs SMA200
-29.2%
52-wk position
3.0% -45.1% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$11.06B$1.05B$506.0M$1.99B
2026-03-31$10.30B$257.0M$125.0M$237.0M
2025-12-31$7.75B$251.0M$66.0M$1.21B
2025-09-30$7.63B$422.0M$152.0M$786.0M

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)

Other snapshots