NRG

NRG Energy Inc.

Price

$170.99

return (12m)

p/e

114.21

p/bv

5.60

DIVIDEND YIELD

1.39%

NRG price

NRG Energy

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NRG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals NRG

Valuation

P/E

114.21

Sector 18.40

Industry 11.51

P/BV

5.60

Sector 1.76

Industry 1.14

P/Revenue (PSR)

0.84

Sector 2.44

Industry 0.83

EV/EBITDA

58.62

Sector 42.61

Industry 56.90

EV/EBIT

127.44

Sector 66.47

Industry 0.00

P/EBITDA

10.47

Sector 7.21

Industry 6.01

P/EBIT

24.93

Sector 11.14

Industry 9.99

P/Total Assets

0.68

Sector 0.55

Industry 0.58

P/Net Current Assets

-1.08

Sector -1.20

Industry -0.83

P/Working Capital

-14.18

Sector -37.60

Industry -141.37

EPS

1.15

Sector 3.59

Industry 5.65

BVPS

23.55

Sector 36.95

Industry 53.40

Efficiency

Gross Margin

16.45%

Sector 48.21%

Industry 49.75%

EBITDA Margin

7.80%

Sector 36.36%

Industry 22.23%

EBIT Margin

3.59%

Sector 21.87%

Industry 12.31%

Operating Margin

3.61%

Sector 19.97%

Industry 11.15%

Net Profit Margins

0.74%

Sector 12.90%

Industry 9.59%

Asset Turnover

0.26

Sector 0.06

Industry 0.29

Profitability

ROE

4.90%

Sector 9.54%

Industry 9.99%

ROA

0.60%

Sector 2.72%

Industry 9.33%

ROIC

5.08%

Sector 2.65%

Industry 3.13%

Dividends

Dividend yield

1.39%

Sector 3.09%

Industry 4.25%

Payout

158.75%

Sector 55.66%

Industry 46.41%

Debt

Current Ratio

0.84

Sector 0.70

Industry 0.78

Net Debt / EBITDA

24.50

Sector 17.34

Industry 31.90

Net Debt / EBIT

53.26

Sector 28.23

Industry 56.37

Net Debt / Equity

4.02

Sector 1.29

Industry 1.57

Gross Debt / Equity

4.06

Sector 1.32

Industry 1.60

Equity/Assets

0.12

Sector 0.29

Industry 0.95

Liabilities/Assets

0.88

Sector 0.70

Industry 2.51

Growth

5Y Revenue CAGR

3.71%

Sector -

Industry -

5Y Earnings CAGR

-35.77%

Sector -

Industry -

FAIR VALUE OF NRG Energy ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$170.99

Fair Value

$24.69

Upside Return potential.

-85.56%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals NRG

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NRG NRG Energy Inc.	$170.99	83.25%	1.39%	114.21	5.60	4.90%	0.74%
OTTR Otter Tail Corporation	$88.33	15.26%	2.37%	13.92	2.05	14.70%	21.34%
NEE NextEra Energy Inc.	$91.34	42.92%	2.66%	22.75	2.79	12.28%	29.36%
WEC WEC Energy Group Inc.	$116.54	12.63%	3.23%	22.69	2.55	11.25%	16.25%
NI NiSource Inc.	$47.22	26.84%	2.51%	22.99	1.85	8.06%	14.10%
EXC Exelon Corporation	$48.61	9.44%	3.51%	17.20	1.63	9.48%	11.21%
DUK Duke Energy Corporation	$129.78	12.98%	3.39%	19.05	1.73	9.10%	15.49%
AES The AES Corporation	$14.40	49.67%	4.80%	7.76	1.12	14.44%	10.82%
PNW Pinnacle West Capital Corp.	$102.69	16.31%	3.35%	20.03	1.84	9.20%	11.99%
AEE Ameren Corp.	$111.87	18.02%	2.60%	20.43	2.28	11.14%	17.17%
PPL PPL Corporation	$39.62	17.67%	3.09%	22.25	1.81	8.12%	13.09%
LNT Alliant Energy Corporation	$72.30	23.17%	2.73%	23.88	2.64	11.06%	18.58%
PEG Public Service Enterprise Group Inc.	$82.06	3.13%	3.27%	17.54	2.29	13.08%	17.69%
NGG National Grid PLC	$88.95	36.38%	3.74%	10.16	1.57	15.45%	16.99%
SRE Sempra Energy	$96.15	46.38%	2.80%	31.08	1.42	4.58%	14.44%
MGEE MGE Energy Inc.	$79.89	-8.55%	2.34%	21.13	2.24	10.58%	18.61%
NWE NorthWestern Corporation	$73.28	36.08%	3.67%	26.36	1.52	5.76%	10.21%
SO The Southern Co.	$95.96	10.29%	3.11%	24.71	2.70	10.93%	14.46%
CMS CMS Energy Corp.	$78.83	13.12%	2.99%	20.54	2.26	11.01%	12.55%
CMSA CMS Energy Corp.	$21.77	11.50%	6.39%	10.02	0.89	8.91%	8.22%
CMSC CMS Energy Corp.	$22.64	12.38%	6.39%	10.46	0.93	8.91%	8.22%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

NRG Historical Dividends

current DY: 1.39%

5-year average DY: 2.83%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/02/2026	02/17/2026	0.47500000
Dividends	11/03/2025	11/17/2025	0.44000000
Dividends	08/01/2025	08/15/2025	0.44000000
Dividends	05/01/2025	05/15/2025	0.44000000
Dividends	02/03/2025	02/18/2025	0.44000000
Dividends	11/01/2024	11/15/2024	0.40750000
Dividends	08/01/2024	08/15/2024	0.40750000
Dividends	05/01/2024	05/15/2024	0.40750000
Dividends	02/01/2024	02/15/2024	0.40750000
Dividends	11/01/2023	11/15/2023	0.37750000
Dividends	08/01/2023	08/15/2023	0.37750000
Dividends	05/01/2023	05/15/2023	0.37750000
Dividends	02/01/2023	02/15/2023	0.37750000
Dividends	11/01/2022	11/15/2022	0.35000000
Dividends	08/01/2022	08/15/2022	0.35000000
Dividends	05/02/2022	05/16/2022	0.35000000
Dividends	02/01/2022	02/15/2022	0.35000000
Dividends	11/01/2021	11/15/2021	0.32500000
Dividends	08/02/2021	08/16/2021	0.32500000
Dividends	05/03/2021	05/17/2021	0.32500000
Dividends	02/01/2021	02/16/2021	0.32500000
Dividends	11/02/2020	11/16/2020	0.30000000
Dividends	08/03/2020	08/17/2020	0.30000000
Dividends	05/01/2020	05/15/2020	0.30000000
Dividends	02/03/2020	02/18/2020	0.30000000
Dividends	11/01/2019	11/15/2019	0.03000000
Dividends	08/01/2019	08/15/2019	0.03000000
Dividends	05/01/2019	05/15/2019	0.03000000
Dividends	02/01/2019	02/15/2019	0.03000000
Dividends	11/01/2018	11/15/2018	0.03000000
Dividends	08/01/2018	08/15/2018	0.03000000
Dividends	05/01/2018	05/15/2018	0.03000000
Dividends	02/01/2018	02/15/2018	0.03000000
Dividends	11/01/2017	11/15/2017	0.03000000
Dividends	08/01/2017	08/15/2017	0.03000000
Dividends	05/01/2017	05/15/2017	0.03000000
Dividends	02/01/2017	02/15/2017	0.03000000
Dividends	11/01/2016	11/15/2016	0.03000000
Dividends	08/01/2016	08/15/2016	0.03000000
Dividends	05/02/2016	05/16/2016	0.03000000
Dividends	02/01/2016	02/16/2016	0.14500000
Dividends	11/02/2015	11/16/2015	0.14500000
Dividends	08/03/2015	08/17/2015	0.14500000
Dividends	05/01/2015	05/15/2015	0.14500000
Dividends	02/02/2015	02/17/2015	0.14500000
Dividends	11/03/2014	11/17/2014	0.14000000
Dividends	08/01/2014	08/15/2014	0.14000000
Dividends	05/01/2014	05/15/2014	0.14000000
Dividends	02/03/2014	02/17/2014	0.12000000
Dividends	11/01/2013	11/15/2013	0.12000000
Dividends	08/01/2013	08/15/2013	0.12000000
Dividends	05/01/2013	05/15/2013	0.12000000
Dividends	02/01/2013	02/15/2013	0.09000000
Dividends	11/01/2012	11/15/2012	0.09000000
Dividends	08/01/2012	08/15/2012	0.09000000

ABOUT NRG Energy

NRG Energy Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

34 years

Founded: 1992

1993

Time since IPO - 33 years

4.104

Employees

NRG Energy Inc. (States of America) is listed on the NYSE and has a market capitalization of $27.30 billion, with shareholders equity totaling $4.87 billion.

The company employs approximately 4.104 people and operates in the Utilidades sector, within the Elétricas industry.

Over the past 12 months, NRG Energy Inc. reported $32.38 billion in revenue, generating net income of $239.00 million.

Key financial metrics include a P/E ratio of 114.21, a price-to-book (P/B) ratio of 5.60, and a trailing twelve-month dividend yield of 1.39%.

The company trades under the ticker NRG.

Market cap

$27.30 billion

Net worth

$4.87 billion

$4,874,000,000.00

Assets

$40.05 billion

$40,053,000,000.00

Total Shares Outstanding

207.00 million

207,000,000

Average Daily Trading Volume

$2.74 million

$2,737,941.20

Sector

Utilidades

Industry

Elétricas

NRG

revenue by Business Segment NRG Energy

NRG revenue and profits

Financial Results NRG

DRAG THE FRAME TO SEE MORE DATA

NRG cash flow

DRAG THE FRAME TO SEE MORE DATA

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