NRG Energy, Inc.

NRGNYSEUSD
113.43 USD
1.64 (1.47%)🟢PRE MARKET (AS OF 08:27 AM EDT)
🟢Market: OPEN

NRG is currently priced at $113.43. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include 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 Aug 24, 2026.

Open?$112.23
High?$113.43
Low?$112.13
Prev. Close?$111.78
Volume?9.5K
Avg. Volume?3.0M
VWAP?$112.79
Rel. Volume?0.00x
Bid / Ask
Bid?$112.98 × 200
Ask?$113.94 × 200
Spread?$0.96
Midpoint?$113.46
Valuation & Ratios
Market Cap?23.5B
Shares Out?211.0M
Float?201.7M
Float %?95.6%
P/E Ratio?30.05
P/B Ratio?4.84
EPS?$3.72
Dividend?1.87%
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
23.8B
Industry
ELECTRIC SERVICES
Listed
1993-10-20
Address
1301 MCKINNEY STREET
HOUSTON, TX 77010
Phone: 713-537-3000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
14
Momentum?
90
Short Sent.?
85
Piotroski F-Score?5/9Mixed
Altman Z-Score?1.18Grey
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.05%Low
Short Interest?6.1M
Days to Cover?2.5
Free Float201.7M
Avg Daily Volume2.5M
Settlement Date2026-07-31
Financial Health
Current Ratio?0.97Weak
Quick Ratio?0.89Weak
Cash Ratio?0.02Low
Debt/Equity?4.79High
ValuationFAIRLY VALUEDvs 5 peers + S&P 500
Score
67/100
P/E?
Peers
20
S&P
34
30.1PRICEY
P/B?
Peers
50
S&P
38
4.84FAIR
P/S?
Peers
100
S&P
92
0.71CHEAP
P/FCF?
Peers
50
S&P
5
67.5PRICEY
EV/EBITDA?
Peers
50
S&P
58
13.6FAIR
EV/Sales?
Peers
100
S&P
85
1.41CHEAP
Returns & Efficiency
ROE?
Peers
80
S&P
57
16.1%STRONG
ROA?
Peers
20
S&P
19
2.0%WEAK
Cash Flow & Enterprise
FCF?$348.0M
Enterprise Value?$46.6B
Fundamentals ratios updated end of day