NRG Energy, Inc.

$150.45 ▲ 0.39%
2026-04-22 10:12:13
NYQ: NRG

Explore NRG Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$31.87 B
Current Price
$150.45
52W High / Low
$189.96 / $90.84
Stock P/E
37.49
Book Value
$5.42
Dividend Yield
1.21%
ROCE
9.21%
ROE
41.55%
Face Value
EPS
$4.01
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Independent Power Producers
Employees
16,702
Beta
1.34
Debt / Equity
989.05
Current Ratio
1.64
Quick Ratio
1.58
Forward P/E
14.55
Price / Sales
1.13
Enterprise Value
$47.79 B
EV / EBITDA
16.11
EV / Revenue
1.56
Rating
Buy
Target Price
$201.94
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Talen Energy Corporation $333.73 $15.12 B 0.16% -17.66% $451.28 / $186.49 $23.92
2. Digi Power X Inc. $3.69 $264.98 M -73.47% -38.96% $9.5 / $1.19 $1.76
3. TransAlta Corporation $12.66 $5.15 B 1.62% 1.02% -9.55% $25.02 / $11.55 $1.11
4. Oklo Inc. $67.62 $11.74 B -9.27% -12.24% $193.84 / $19.89 $9.2
5. Vistra Corp. $155.8 71.38 $52.69 B 0.57% 7.18% 17.66% $219.82 / $103.34 $7.75
6. Constellation Energy Corporation $284.73 38.48 $102.82 B 0.58% 8.51% 16.36% $412.7 / $188.01 $46.48
7. Kenon Holdings Ltd. $81.57 9.1 $602.99 M 4.72% 1.24% 5.07% $89.89 / $27.5 $33.01

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.75 B7.63 B6.74 B8.59 B6.82 B
Operating Profit330 M422 M43 M1.15 B984 M
Net Profit66 M152 M-104 M750 M643 M
EPS in Rs0.310.72-0.493.533.03-3.79

Profit & Loss

Figures shown in M / B

2025202420232022
Sales30.71 B28.13 B28.82 B31.54 B
Operating Profit1.94 B2.28 B-1.05 B2.22 B
Net Profit864 M1.12 B-202 M1.22 B
EPS in Rs4.075.3-0.955.75

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets29.14 B24.02 B26.04 B29.15 B
Total Liabilities27.46 B21.54 B23.13 B25.32 B
Equity1.68 B2.48 B2.91 B3.83 B
Current Assets13.15 B8.96 B9.73 B16.23 B
Current Liabilities8.03 B8.81 B9.5 B12.98 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.91 B2.31 B-221 M360 M
Investing CF-1.64 B-24 M-910 M-332 M
Financing CF3.55 B-1.75 B-400 M1.04 B
Free CF765 M1.82 B-843 M-13 M
Capex-1.15 B-490 M-622 M-373 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.4%-8.62%
Earnings Growth %656.93%-116.54%
Profit Margin %4%-0.7%3.87%
Operating Margin %8.11%-3.64%7.05%
Gross Margin %21.44%8.12%13%
EBITDA Margin %12.45%6.07%8.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-02$0.475
2025-11-03$0.44
2025-08-01$0.44
2025-05-01$0.44
2025-02-03$0.44
2024-11-01$0.408
2024-08-01$0.408
2024-04-30$0.408
2024-01-31$0.408
2023-10-31$0.378
2023-07-31$0.378
2023-04-28$0.378
2023-01-31$0.378
2022-10-31$0.35
2022-07-29$0.35
2022-04-29$0.35
2022-01-31$0.35
2021-10-29$0.325
2021-07-30$0.325
2021-04-30$0.325

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 2.44 M $372.39 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF Mutual Fund 3.16 M $482.14 M 0.01% 2026-01-31
PUTNAM LARGE CAP VALUE FUND Mutual Fund 2.57 M $392.83 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 2.47 M $376.54 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 2.3 M $351.19 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 24.45 M $3.73 B 0.11% 2025-12-31
Blackrock Inc. Institutional 17.7 M $2.7 B 0.08% 2025-12-31
FMR, LLC Institutional 15.59 M $2.38 B 0.07% 2025-12-31
State Street Corporation Institutional 10.87 M $1.66 B 0.05% 2025-12-31
Victory Capital Management Inc. Institutional 7.68 M $1.17 B 0.04% 2025-12-31
Franklin Resources, Inc. Institutional 7 M $1.07 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.02 M $919.78 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 5.64 M $860.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 4.83 M $737.6 M 0.02% 2025-12-31
Invesco Ltd. Institutional 4.72 M $720.2 M 0.02% 2025-12-31