$164.07
▲ +$2.29
(+1.42%)
Vol 2.1M
Mkt Cap
$35.1B
P/E
40.7
ROE
39.7%
Margin
2.8%
Beta
1.42
Div Yield
1.17%
52W
$83–$190
Wall Street Consensus
21 analysts · Apr 20265
Strong Buy
12
Buy
4
Hold
0
Sell
0
Strong Sell
81.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.97 | $1.03 | +$0.06 |
| Sep 2025 | $2.12 | $2.75 | +$0.63 |
| Jun 2025 | $1.58 | $1.68 | +$0.10 |
| Mar 2025 | $1.51 | $2.68 | +$1.17 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $6.8B | $8.6B | $6.7B | $7.6B | $7.8B |
| Net Income | — | $643.0M | $750.0M | -$104.0M | $152.0M | $66.0M |
Key Ratios
ROA (TTM)
3.4%
P/S (TTM)
1.14
P/B
18.2
EPS (TTM)
$4.29
CF/Share
$-2.83
Rev Growth 3Y
-0.9%
52W High
$189.96
52W Low
$83.12
$83.12
52-Week Range
$189.96
Financial Health
Free Cash Flow
-$170.0M
Net Debt
$11.9B
Cash
$4.7B
Total Debt
$16.6B
As of Dec 31, 2025
How does NRG compare to Utilities peers?
Peer group: Peers · Utilities (Peers) · 10 companies
NRG valuation vs Utilities peers
P/E ratio
40.7
▲
88%
above
peers
(21.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.1
▼
42%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
P/B ratio
18.2
▲
876%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
Div yield
1.2%
▼
62%
below
peers
(3.1%)
vs Peers
vs Industry
Low yield
NRG profitability vs Utilities peers
ROE
39.7%
▲
281%
above
peers
(10.4%)
vs Peers
vs Industry
Top tier
Net margin
2.8%
▼
78%
below
peers
(13.0%)
vs Peers
vs Industry
Weak
Gross margin
20.6%
▼
48%
below
peers
(39.3%)
vs Peers
vs Industry
Weak
ROA
3.4%
▲
23%
above
peers
(2.7%)
vs Peers
vs Industry
Top tier
NRG financial health vs Utilities peers
D/E ratio
—
▼
0%
below
peers
(163.7)
vs Peers
vs Industry
In line
Current ratio
1.6
▲
102%
above
peers
(0.8)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▲
108%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
NRG fundamentals radar
NRG
Peer median
Industry
NRG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NRG vs peers: key metrics
Dividends
$1.80
/ year
Feb 02, 2026
$0.4750
Nov 03, 2025
$0.4400
Aug 01, 2025
$0.4400
May 01, 2025
$0.4400
Feb 03, 2025
$0.4400
Nov 01, 2024
$0.4080
Aug 01, 2024
$0.4080
Apr 30, 2024
$0.4080