NRG Energy, Inc. (NRG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 27 | 32 | 29 | 28 | 31 | 37 | 35 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 1 | 2 | 1 | -0 | 1 | 1 | 1 | 2 |
| EPS reported | $ | 4.01 | 3.81 | ||||||
| Operating cashflow per share | $ | 9.81 | 7.44 | ||||||
| Capex per share | $ | 5.88 | 5.78 | ||||||
| FCF per share | $ | 3.93 | 1.67 | ||||||
| Free cash flow | $bn | 1 | 0 | ||||||
| Net debt | $bn | 10 | 23 | ||||||
| Book value equity | $bn | 2 | 5 | ||||||
| Book value per share | $ | 8.45 | 23.12 | ||||||
| Number of shares | m | 199 | 210 | ||||||
| DPS (TTM paid) | $ | 1.76 | 1.86 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.71 | 26.34 | ||||||
| P/B LTM | x | 18.47 | 6.40 | ||||||
| P/S LTM | x | 1.01 | 0.84 | ||||||
| P/FCF LTM | x | 40.54 | 89.23 | ||||||
| EV/EBITDA LTM | x | 11.32 | 10.19 | ||||||
| EV/Sales LTM | x | 1.40 | 1.36 | ||||||
| Earnings Yield LTM | % | +2.52% | +3.80% | ||||||
| FCF Yield | % | +2.47% | +1.12% | ||||||
| Quality | |||||||||
| ROE | % | +51.40% | +25.38% | ||||||
| ROIC | % | +7.00% | +5.37% | ||||||
| Operating margin | % | +6.02% | +5.38% | ||||||
| Gross margin | % | +21.85% | +16.42% | ||||||
| FCF/Sales | % | +2.49% | +0.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.64% | -23.65% | ||||||
| Sales Growth YoY | % | +9.17% | +30.64% | ||||||
| Net Income Growth YoY | % | -23.20% | -24.53% | ||||||
| FCF Growth | % | -58.23% | -81.03% | ||||||
| Operating Profit Growth | % | -23.68% | -18.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.32% | +1.48% | ||||||
| Dividend Growth | % | +7.98% | +14.42% | ||||||
| Payout Ratio | % | +51.50% | +57.37% | ||||||
| FCF/Debt | x | 0.05 | 0.01 | ||||||
| Net Debt/EBITDA | x | 3.16 | 5.51 | ||||||
| EBIT/Net interest | x | 2.40 | -15.33 | ||||||
| Net debt/market cap | % | +53.48% | +87.31% | ||||||
| Net debt/Equity | x | 5.76 | 4.76 | ||||||
| Gross debt/equity | x | 9.97 | 4.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.
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