NRG Energy, Inc.

NRGNYSE • USD
97.10 USD
↘ 0.95 (0.97%)AT CLOSE (03:59 PM EST)
96.26
↘ 0.84 (0.87%)
POST MARKET (AS OF 07:55 PM EST)
Post Market
AS OF 07:55 PM EST
96.26
↘ 0.84 (0.87%)
🔴Market: CLOSED

NRG is currently priced at $96.21. Our models show a "Neutral" technical signal alongside a "Neutral" fundamental rating. Notable factors include exceptional Return on Equity (22.6%) and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Nov 13, 2026.

Open?$98.59
High?$99.31
Low?$95.72
Prev. Close?$98.05
Volume?1.5M
Avg. Volume?3.9M
VWAP?$96.68
Rel. Volume?0.37x
Bid / Ask
Bid?$95.50 × 100
Ask?$98.50 × 100
Spread?$3.00
Midpoint?$97.00
Valuation & Ratios
Market Cap?20.6B
Shares Out?211.0M
Float?201.7M
Float %?95.6%
P/E Ratio?17.29
P/B Ratio?3.91
EPS?$5.67
Dividend?2.20%
Ex-Dividend?N/A
News
Profile
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Employees
16.7K
Market Cap
20.6B
Industry
ELECTRIC SERVICES
Listed
1993-10-20
Address
1301 MCKINNEY STREET
HOUSTON, TX 77010
Phone: 713-537-3000
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
16
Momentum?
75
Short Sent.?
84
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.28Grey
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.89%Low
Short Interest?5.8M
Days to Cover?2.0
Free Float201.7M
Avg Daily Volume2.9M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.99Weak
Quick Ratio?0.92Weak
Cash Ratio?0.02Low
Debt/Equity?4.35High
ValuationATTRACTIVELY VALUEDvs 5 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
74
17.3CHEAP▾
P/B?
Peers
50
S&P
45
3.91FAIR▾
P/S?
Peers
100
S&P
94
0.59CHEAP▾
P/FCF?
Peers
75
S&P
29
29.9FAIR▾
EV/EBITDA?
Peers
83
S&P
76
10.7CHEAP▾
EV/Sales?
Peers
100
S&P
88
1.24CHEAP▾
Returns & Efficiency
ROE?
Peers
80
S&P
71
22.6%STRONG▾
ROA?
Peers
40
S&P
27
3.0%WEAK▾
Cash Flow & Enterprise
FCF?$689.0M
Enterprise Value?$43.4B
Fundamentals ratios updated end of day