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DC Infra·NRG
NRG Energy, Inc.
NYSE · US
Competitive energy company with retail electricity and dispatchable power generation assets.
AI relevance
Merchant generation, retail energy, and capacity-market exposure as AI data centers increase power demand.
Price
$114.01
Change
-1.35 (-1.17%)
Market cap
$24.1B
52w range
$113–$190
Exchange
NYSE
Country
US
Jason's Chips
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Price chart
NRG market performance
Daily close for NRG Energy, Inc.
- Latest close
- $114.0
- Range move
- -$31.88 (-21.9%)
- Range high
- $184.0
- Range low
- $114.0
- Latest volume
- 1.4M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
77 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus27 ratings
Strong buy
1
Buy
18
Hold
7
Sell
1
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $35.90B | $26.25B - $40.82B | $8.93 | $7.42 - $10.75 | $3.97B | $2.44B | $1.87B | $2.79B | 5 rev / 6 EPS |
| 2027-12-31 | $36.56B | $22.11B - $43.85B | $11.07 | $10.68 - $11.64 | $4.04B | $2.49B | $2.21B | $2.85B | 6 rev / 7 EPS |
| 2028-12-31 | $38.34B | $33.33B - $51.21B | $12.85 | $10.16 - $15.52 | $4.24B | $2.61B | $2.44B | $2.98B | 8 rev / 6 EPS |
| 2029-12-31 | $37.14B | $30.21B - $44.48B | $14.62 | $11.07 - $18.37 | $4.11B | $2.53B | $2.91B | $2.89B | 6 rev / 3 EPS |
| 2030-12-31 | $38.25B | $31.10B - $45.80B | $17.16 | $12.99 - $21.56 | $4.23B | $2.60B | $3.41B | $2.98B | 6 rev / 2 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | $9.49B | $6.93B - $12.04B | $2.96 | $2.19 - $3.74 | $1.05B | $646.1M | $622.4M | $738.5M | 3 rev / 3 EPS |
| 2026-12-30 | $9.76B | $6.21B - $13.31B | $2.85 | $1.82 - $3.85 | $1.08B | $664.7M | $597.6M | $759.7M | 3 rev / 3 EPS |
| 2027-03-30 | $11.23B | $8.63B - $13.84B | $2.91 | $2.03 - $3.79 | $1.24B | $765.0M | $611.3M | $874.3M | 1 rev / 1 EPS |
| 2027-06-30 | $7.78B | $5.97B - $9.59B | $1.98 | $1.38 - $2.57 | $860.0M | $529.7M | $414.9M | $605.4M | 1 rev / 1 EPS |
| 2027-09-30 | $10.23B | $7.86B - $12.61B | $3.21 | $2.25 - $4.18 | $1.13B | $696.6M | $675.1M | $796.1M | 1 rev / 1 EPS |
| 2027-12-30 | $11.02B | $8.46B - $13.57B | $3.15 | $2.20 - $4.10 | $1.22B | $750.2M | $662.0M | $857.4M | 1 rev / 1 EPS |
| 2028-03-30 | $15.73B | $12.08B - $19.39B | $3.38 | $2.36 - $4.40 | $1.74B | $1.07B | $709.6M | $1.22B | 1 rev / 2 EPS |
| 2028-06-30 | $8.76B | $6.72B - $10.79B | $2.42 | $1.69 - $3.16 | $967.9M | $596.2M | $509.0M | $681.4M | 1 rev / 2 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 7 | $210.43 |
| Last quarter | 11 | $205.18 |
| Last year | 26 | $192.54 |
| All time | 37 | $159.92 |
Sources: TheFly, StreetInsider, Benzinga, TipRanks Contributor
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-08-05 | Scotiabank | Maintain | Sector Outperform | Sector Outperform |
| 2026-08-05 | Evercore ISI Group | Maintain | Outperform | Outperform |
| 2026-07-28 | Barclays | Maintain | Overweight | Overweight |
| 2026-07-28 | UBS | Maintain | Buy | Buy |
| 2026-07-28 | BMO Capital | Maintain | Market Perform | Market Perform |
| 2026-07-16 | Wells Fargo | Maintain | Overweight | Overweight |
| 2026-07-15 | Scotiabank | Maintain | Sector Outperform | Sector Outperform |
| 2026-04-21 | Morgan Stanley | Maintain | Equal Weight | Equal Weight |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-08-01 | 3 | 11 | 3 | 0 | 1 |
| 2026-07-01 | 3 | 12 | 2 | 0 | 1 |
| 2026-06-01 | 3 | 11 | 2 | 0 | 1 |
| 2026-05-01 | 3 | 11 | 2 | 1 | 1 |
| 2026-04-01 | 3 | 11 | 2 | 1 | 0 |
| 2026-03-01 | 3 | 11 | 3 | 1 | 1 |
| 2026-02-01 | 2 | 9 | 3 | 1 | 1 |
| 2026-01-01 | 2 | 9 | 3 | 1 | 1 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $30.71B | $6.71B | 21.8% | $0 | $1.85B | $3.81B | $864.0M | $4.09 |
| FY 2024 | $28.13B | $6.03B | 21.4% | $0 | $2.42B | $3.50B | $1.13B | $5.14 |
| FY 2023 | $28.82B | $2.30B | 8.0% | $0 | $384.0M | $1.75B | -$202.0M | $-1.12 |
| FY 2022 | $31.54B | $4.10B | 13.0% | $0 | $2.02B | $2.80B | $1.22B | $5.17 |
| FY 2021 | $26.99B | $6.51B | 24.1% | $0 | $3.34B | $4.18B | $2.19B | $8.93 |
| FY 2020 | $9.09B | $2.55B | 28.1% | $8.0M | $1.10B | $1.72B | $510.0M | $2.08 |
| FY 2019 | $9.82B | $2.52B | 25.6% | $7.0M | $1.29B | $1.70B | $4.44B | $16.94 |
| FY 2018 | $9.48B | $2.37B | 25.0% | $11.0M | $982.0M | $1.49B | $268.0M | $0.88 |
| FY 2017 | $9.07B | $2.19B | 24.1% | $22.0M | -$741.0M | -$131.0M | -$2.15B | $-6.79 |
| FY 2016 | $8.91B | $2.24B | 25.1% | $48.0M | $33.0M | $541.0M | -$774.0M | $-2.22 |
| FY 2015 | $12.33B | $3.33B | 27.0% | $154.0M | -$4.05B | -$2.50B | -$6.38B | $-19.46 |
| FY 2014 | $15.87B | $4.06B | 25.6% | $88.0M | $1.27B | $2.89B | $134.0M | $0.23 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $1.91B | $1.15B | $766.0M |
| FY 2024 | $2.31B | $490.0M | $1.83B |
| FY 2023 | -$221.0M | $622.0M | -$819.0M |
| FY 2022 | $360.0M | $373.0M | -$7.0M |
| FY 2021 | $493.0M | $269.0M | $224.0M |
| FY 2020 | $1.84B | $240.0M | $1.61B |
| FY 2019 | $1.41B | $228.0M | $1.19B |
| FY 2018 | $1.38B | $388.0M | $989.0M |
| FY 2017 | $1.61B | $254.0M | $1.36B |
| FY 2016 | $1.91B | $545.0M | $1.11B |
| FY 2015 | $1.35B | $1.03B | $26.0M |
| FY 2014 | $1.51B | $925.0M | $601.0M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $6.93B | $4.07B | $461.0M | $3.76B | $29.14B | $16.77B | $12.03B | $27.46B | $1.68B |
| FY 2024 | $966.0M | $3.49B | $478.0M | $2.17B | $24.02B | $10.99B | $10.03B | $21.54B | $2.48B |
| FY 2023 | $541.0M | $3.54B | $607.0M | $1.94B | $26.04B | $10.97B | $10.43B | $23.13B | $2.91B |
| FY 2022 | $430.0M | $4.77B | $751.0M | $1.92B | $29.15B | $8.30B | $7.87B | $25.32B | $3.83B |
| FY 2021 | $250.0M | $3.93B | $498.0M | $1.96B | $23.18B | $8.29B | $8.04B | $19.58B | $3.60B |
| FY 2020 | $3.90B | $904.0M | $327.0M | $2.85B | $14.90B | $9.04B | $5.13B | $13.22B | $1.68B |
| FY 2019 | $345.0M | $1.02B | $383.0M | $3.06B | $12.53B | $6.45B | $6.10B | $10.85B | $1.66B |
| FY 2018 | $563.0M | $1.02B | $412.0M | $3.05B | $10.63B | $6.52B | $5.96B | $11.84B | -$1.23B |
| FY 2017 | $770.0M | $1.08B | $453.0M | $5.97B | $23.32B | $9.38B | $15.41B | $21.27B | -$346.0M |
| FY 2016 | $938.0M | $1.07B | $721.0M | $15.37B | $30.36B | $16.47B | $17.25B | $25.86B | $2.04B |
| FY 2015 | $1.52B | $1.21B | $1.25B | $18.73B | $32.88B | $19.46B | $17.95B | $27.12B | $3.01B |
| FY 2014 | $2.12B | $1.53B | $1.25B | $22.37B | $40.66B | $20.18B | $18.26B | $28.68B | $10.05B |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 21.8% | 6.0% | 2.8% | 1.6x | 1.6x | 51.4% | 7.0% | 1.4x | 11.3x | 2.5% | 0.0% | 12d |
| FY 2024 | 21.4% | 8.6% | 4.0% | 1.0x | 1.0x | 45.4% | 11.6% | 1.0x | 8.2x | 9.9% | 0.0% | 12d |
| FY 2023 | 8.0% | 1.3% | -0.7% | 1.0x | 1.0x | -7.0% | 2.1% | 0.8x | 12.7x | -6.9% | 0.0% | 21d |
| FY 2022 | 13.0% | 6.4% | 3.9% | 1.3x | 1.2x | 31.9% | 9.1% | 0.5x | 5.5x | -0.1% | 0.0% | 17d |
| FY 2021 | 24.1% | 12.4% | 8.1% | 1.4x | 1.3x | 60.8% | 16.6% | 0.7x | 4.4x | 2.1% | 0.0% | 22d |
| FY 2020 | 28.1% | 12.2% | 5.6% | 3.1x | 3.0x | 30.4% | 5.7% | 1.6x | 8.3x | 17.5% | 0.1% | 18d |
| FY 2019 | 25.6% | 13.1% | 45.2% | 1.3x | 1.1x | 267.7% | 12.5% | 1.7x | 9.7x | 11.4% | 0.1% | 21d |
| FY 2018 | 25.0% | 10.4% | 2.8% | 1.5x | 1.3x | -21.7% | 11.7% | 1.9x | 12.1x | 8.2% | 0.1% | 16d |
| FY 2017 | 24.1% | -8.2% | -23.7% | 1.3x | 1.2x | 622.3% | -3.5% | 1.9x | -134.7x | 15.0% | 0.2% | 31d |
| FY 2016 | 25.1% | 0.4% | -8.7% | 1.5x | 1.4x | -37.9% | 0.1% | 2.2x | 35.9x | 28.7% | 0.5% | 41d |
| FY 2015 | 27.0% | -32.9% | -51.8% | 1.7x | 1.4x | -212.1% | -14.0% | 1.8x | -8.7x | 0.7% | 1.2% | 51d |
| FY 2014 | 25.6% | 8.0% | 0.8% | 1.7x | 1.5x | 1.3% | 3.4% | 1.7x | 9.4x | 6.7% | 0.6% | 41d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +9.2% | +11.3% | 0.0% | -23.7% | -23.2% | -20.4% | -58.2% | -143.0% | +617.1% | -3.6% | +21.3% | +52.5% |
| FY 2024 | -2.4% | +162.5% | 0.0% | +531.3% | +656.9% | +558.9% | +323.9% | +21.1% | +78.6% | -21.3% | -7.7% | +0.2% |
| FY 2023 | -8.6% | -44.0% | 0.0% | -81.0% | -116.5% | -121.7% | -11600.0% | -62.9% | +25.8% | -19.2% | -10.7% | +32.1% |
| FY 2022 | +16.9% | -37.0% | 0.0% | -39.6% | -44.2% | -42.1% | -103.1% | -36.4% | +72.0% | +50.8% | +25.7% | +0.2% |
| FY 2021 | +196.8% | +154.9% | -100.0% | +202.4% | +328.8% | +329.3% | -86.1% | -17.0% | -93.6% | +52.3% | +55.6% | -8.3% |
| FY 2020 | -7.4% | +1.4% | +14.3% | -14.3% | -88.5% | -87.7% | +35.6% | -0.9% | +1031.9% | -14.6% | +18.9% | +40.2% |
| FY 2019 | +3.6% | +6.2% | -36.4% | +31.4% | +1556.0% | +1825.0% | +19.8% | +41.2% | -38.7% | -7.0% | +17.9% | -1.1% |
| FY 2018 | +4.5% | +8.3% | -50.0% | +232.5% | +112.4% | +113.0% | -27.1% | -52.8% | -26.9% | -9.1% | -54.4% | -30.5% |
| FY 2017 | +1.8% | -2.3% | -54.2% | -2345.5% | -178.2% | -205.9% | +21.9% | +74.0% | -17.9% | -37.2% | -23.2% | -43.0% |
| FY 2016 | -27.7% | -32.7% | -68.8% | +100.8% | +87.9% | +88.6% | +4176.9% | +23.9% | -38.2% | -42.4% | -7.7% | -15.4% |
| FY 2015 | -22.3% | -18.0% | +75.0% | -418.7% | -4862.7% | -8560.9% | -95.7% | -41.1% | -28.3% | +0.4% | -19.1% | -3.5% |
| FY 2014 | +40.5% | +28.3% | +4.8% | +270.6% | +134.7% | +118.9% | +183.8% | +54.3% | -6.1% | +38.9% | +19.9% | +20.0% |
SegmentsFY 2025
Revenue Mix
Latest product mixFY 2025 · $30.75B
East Segment$14.26B · 46.4%
Texas Segment$11.14B · 36.2%
West, Services and Other Segment$3.20B · 10.4%
Vivint Smart Home Segment$2.14B · 7.0%
Latest geography mixFY 2025 · $28.60B
East Segment$14.26B · 49.9%
Texas Segment$11.14B · 38.9%
West$3.20B · 11.2%
Product revenue annual
| Period | Total | East Segment | Texas Segment | West, Services and Other Segment | Retail | Vivint Smart Home Segment | NRG Yield | Capacity Revenue | Renewables | Energy Revenue | Products And Services, Other | Products And Services, Total Retail | Intersegment Eliminations |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $30.75B | $14.26B | $11.14B | $3.20B | -- | $2.14B | -- | -- | -- | -- | -- | -- | -- |
| FY 2024 | $28.18B | $11.71B | $10.65B | $3.89B | -- | $1.93B | -- | -- | -- | -- | -- | -- | -- |
| FY 2023 | $28.85B | $12.55B | $10.48B | $4.28B | -- | $1.55B | -- | -- | -- | -- | -- | -- | -- |
| FY 2022 | $31.58B | $16.76B | $10.06B | $4.76B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2021 | $27.07B | $13.03B | $10.29B | $3.75B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2020 | $9.10B | $2.35B | $6.31B | $434.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FY 2019 | -$1.50B | -- | -- | -- | -- | -- | -- | $1.0M | -- | -$1.50B | -$4.0M | -$4.0M | -- |
| FY 2018 | $2.22B | -- | -- | -- | -- | -- | -- | $670.0M | -- | $1.55B | -- | -- | -- |
| FY 2017 | $7.81B | -- | -- | -- | $6.38B | -- | $1.01B | -- | $424.0M | -- | -- | -- | -- |
| FY 2016 | -$1.12B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -$1.12B |
| FY 2015 | -$1.22B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -$1.22B |
| FY 2014 | -$1.91B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -$1.91B |
Geography revenue annual
| Period | Total | East Segment | Texas Segment | West |
|---|---|---|---|---|
| FY 2025 | $28.60B | $14.26B | $11.14B | $3.20B |
Transcripts77 on file
Transcripts
Events
Events
Next earnings
2026-11-05EPS est $2.96
Latest news
- NRG Energy named as potential bidder for West Virginia coal plant in bankruptcy
Reuters · 2026-08-18
- Reviewing NRG Energy (NYSE:NRG) and Encavis (OTCMKTS:ENCVF)
Defense World · 2026-08-18