NRG Energy, Inc.

NRGNYSEUSD
129.20 USD
4.19 (3.14%)AT CLOSE (11:59 AM EDT)
130.36
1.16 (0.90%)
POST MARKET (AS OF 07:33 PM EDT)
Post Market
AS OF 07:33 PM EDT
130.36
1.16 (0.90%)
🟢Market: OPEN
Open?$131.59
High?$132.15
Low?$127.83
Prev. Close?$133.39
Volume?1.7M
Avg. Volume?2.7M
VWAP?$129.50
Rel. Volume?0.63x
Bid / Ask
Bid?$127.83 × 100
Ask?$134.72 × 400
Spread?$6.89
Midpoint?$131.28
Valuation & Ratios
Market Cap?28.1B
Shares Out?211.0M
Float?201.7M
Float %?95.6%
P/E Ratio?163.62
P/B Ratio?5.77
EPS?$0.82
Dividend?1.51%
Ex-Dividend?N/A

NRG is currently priced at $130.36. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place NRG at a fair price relative to peers.

Technical & fundamental data as of Jun 5, 2026.

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
28.2B
Industry
ELECTRIC SERVICES
Listed
1993-10-20
Address
910 LOUISIANA STREET
HOUSTON, TX 77002
Phone: 713-537-3000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
7
Momentum?
67
Short Sent.?
75
Piotroski F-Score?2/9Weak
Altman Z-Score?0.72Distress
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.01%Low
Short Interest?4.1M
Days to Cover?1.3
Free Float201.7M
Avg Daily Volume3.1M
Settlement Date2026-05-15
Financial Health
Current Ratio?0.77Weak
Quick Ratio?0.71Weak
Cash Ratio?0.02Low
Debt/Equity?4.75High
ValuationFAIRLY VALUEDvs 4 peers + S&P 500
Score
73/100
P/E?
Peers
20
S&P
3
163.6PRICEY
P/B?
Peers
40
S&P
32
5.77FAIR
P/S?
Peers
100
S&P
89
0.87CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
20
S&P
29
19.1FAIR
EV/Sales?
Peers
100
S&P
83
1.58CHEAP
Returns & Efficiency
ROE?
Peers
20
S&P
18
3.5%WEAK
ROA?
Peers
20
S&P
9
0.4%WEAK
Cash Flow & Enterprise
FCF?$-338000000
Enterprise Value?$51.1B
Fundamentals ratios updated end of day