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Arphra AIPlain-English read on NRG Energy, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- EDConsolidated Edison, Inc.$110.49$40.71B
- PEGPublic Service Enterprise Group Incorporated$80.15$40.01B
- WECWEC Energy Group, Inc.$117.46$38.26B
- PCGPG&E Corporation$16.45$36.23B
- AEEAmeren Corporation$113.56$31.42B
- ATOAtmos Energy Corporation$188.54$31.19B
- DTEDTE Energy Company$148.79$30.95B
- PPLPPL Corporation$37.60$28.28B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.44% | -4.78% | -15.58% | -26.26% | -21.09% | -18.70% | -18.31% | +288.80% | +292.10% | +654.93% | +1244.44% |
Aftermarket
LiveLast trade
$128.39
1 sh
Bid
$127.13
2 sh
Ask
$130.50
203 sh
Spread
$3.370
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Independent Power Producers-0.94%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$112.75
-12.92% vs spot
Recommendation
Underweight
17 of 19 methods
Method spread
6bull11bear
±5% threshold
Analyst PT consensus: $194.00 (+49.84%)
Total assets
$29.14B
Total debt
$16.77B
Cash & equiv
$4.74B
Operating CF
$1.91B
Free cash flow
$766M
Buybacks
-$1.4B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$194.00
+49.84% upside
Low
$159.00
Median
$201.50
High
$211.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- NRG Energy Q1 Earnings Call Highlightsmarketbeat.com·May 13, 2026
- NRG Energy Reports First Quarter 2026 Results and Reaffirms 2026 Financial Guidancebusinesswire.com·May 06, 2026
- NRG Energy to Post Q1 Earnings: What to Expect From the Stock?zacks.com·May 04, 2026
- NRG Energy: Too Cheap Into Q1 Earnings, But There's A Technical Risk (Upgrade)seekingalpha.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $7.75B | $66M | $0.26 |
| Q3 Sep 2025 | $7.64B | $152M | $0.69 |
| Q2 Jun 2025 | $6.74B | -$104M | $-0.62 |
| Q1 Mar 2025 | $8.59B | $750M | $3.61 |
| Q4 Dec 2024 | $6.82B | $643M | $3.00 |
| Q3 Sep 2024 | $7.22B | -$767M | $-3.79 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Kinney Virginia officer: Exec VP, Chief Admin Officer | Sell | 5,000 | $783.25K | Mar 16, 2026 |
LS Power Equity Advisors, LLC 10 percent owner | Sell | 2M | $300M | Mar 04, 2026 |
Nanus David 10 percent owner | Sell | 2M | $300M | Mar 04, 2026 |
Nanus David 10 percent owner | Sell | 14M | $2.35B | Mar 04, 2026 |
LS Power Equity Advisors, LLC 10 percent owner | Sell | 14M | $2.35B | Mar 04, 2026 |
Chung Bruce officer: EVP & CFO | Sell | 7,383 | $1.17M | Jan 07, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $30.71B | $1.85B | $864M | $4.01 | +2.81% |
| FY 2024 | $28.13B | $2.42B | $1.13B | $4.99 | +4.00% |
| FY 2023 | $28.82B | $384M | -$202M | $-1.12 | -0.70% |
| FY 2022 | $31.54B | $2.02B | $1.22B | $5.17 | +3.87% |
| FY 2021 | $26.99B | $3.34B | $2.19B | $8.93 | +8.10% |