Subject of the day
NRG
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $28.26B | +7.4% | |
| Operating income | $2.42B | +3.0% | |
| Net income | $1.12B | +2.0% | |
| Cash from ops | $2.31B | +0.6% |
$119.75
▼ -0.91 (-0.8%)
| 52w hi | $182.82 |
|---|---|
| 52w lo | $117.04 |
| Vol | 1.24M |
| As of | Aug 13 |
Our score -0.45
| Short | -0.30 |
|---|---|
| Medium | -0.63 |
| Long | -0.39 |
computed 2026-08-13
NRG Energy, Inc.
Utilities · Utilities - Independent Power Producers
| Market cap | $25.17B |
|---|---|
| Enterprise value | $49.32B |
| Trailing P/E | 31.18x |
| Forward P/E | 10.91x |
| EV / EBITDA | 15.16x |
| P / S (ttm) | 0.76x |
| Profit margin | 2.6% |
| Return on equity | 23.8% |
| Revenue growth | +11.0% |
| Earnings growth | — |
| Debt / equity | 483.36 |
| Beta vs SPX | 1.57 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 51.3% |
| Annual ret | +34.5% |
| Sharpe | 0.67 |
| Max DD | -36.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | -0.01 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $120.00 | $122.07 | $119.41 | $119.75 | 1.24M |
| Aug 12 | $122.00 | $124.19 | $119.93 | $120.66 | 2.22M |
| Aug 11 | $119.75 | $122.41 | $119.45 | $119.79 | 1.93M |
| Aug 10 | $118.13 | $121.44 | $116.56 | $118.91 | 2.21M |
| Aug 7 | $119.00 | $123.31 | $117.86 | $118.13 | 3.61M |