SuperworthNRG Energy NRG
- Market cap
- $19.4B
- PE
- 24.4×
- 8y median 11.6×
- Forward PE
- 8.9×
- 10y median 11.3×
- Price to sales
- 0.6×
- EV/EBIT
- 21.1×
- Revenue, 12 months
- $33.1B
- +13% on a year ago
- Net margin
- 2.6%
- Free cash flow yield
- 1.8%
NRG Energy trades at 24.4× trailing earnings, pricier than 70% of the last ten years. Revenue was $33.1B over the last twelve months, up 13% on a year earlier with a 3% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.9B−7% | $6.8B−13% | $7.4B−4% | $6.7B+5% | $7.2B−9% | $6.8B+0% | $8.6B+16% | $6.7B+1% | $7.6B+6% | $7.8B+14% | $10.3B+20% | $7.5B+11% | |
| Cost of revenue | $6.4B−18% | $6.3B−28% | $5.7B−36% | $4.3B−13% | $7.2B+13% | $4.9B−23% | $6.6B+16% | $5.6B+30% | $6.2B−14% | $6.3B+30% | $8.9B+35% | $5.5B−3% |
| Gross profit | $1.5B+118% | $461M | $1.8B | $2.3B+68% | −$16M | $1.9B+323% | $2B+15% | $1.1B−52% | $1.4B | $1.4B−27% | $1.4B−31% | $2B+81% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $602M+59% | $382M+151% | $549M+29% | $545M+4% | $645M+7% | $292M−24% | $549M+0% | $724M+33% | $612M−5% | $717M+146% | $593M+8% | $562M−22% |
| $561M+260% | $837M | $872M | $1.4B+166% | −$812M | $954M+14% | $1.1B+30% | $0 | $414M | $297M−69% | $328M−71% | $976M | |
| Interest expense | $173M+65% | $195M+88% | $152M+3% | $163M+8% | $213M+23% | $123M−37% | $163M+7% | $148M−9% | $187M−12% | $243M+98% | $285M+75% | $310M+110% |
| Pre-tax income | $408M+392% | $653M | $695M | $1.1B+165% | −$1B | $715M+10% | $985M+42% | −$153M | $238M | $64M−91% | $83M−92% | $663M |
| $65M+306% | $171M | $184M | $314M+253% | −$247M | $72M−58% | $235M+28% | −$49M | $86M | −$2M | −$42M | $157M | |
| Net income | $343M+412% | $482M | $511M | $738M+140% | −$767M | $643M+33% | $750M+47% | −$104M | $152M | $66M−90% | $125M−83% | $506M |
| $1.41+386% | $2.10 | $2.31 | $3.37+170% | −$3.79 | $3.00+43% | $3.61+56% | −$0.62 | $0.69 | $0.26−91% | $0.52−86% | $2.31 | |
| 232M−1% | 222M−4% | 214M−7% | 214M−8% | 207M−11% | 209M−6% | 203M−5% | 196M−8% | 195M−6% | 193M−8% | 208M+3% | 212M+8% |
Gross profit: 73 periods, Q2 FY08 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 10 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY08 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q1 FY12 to Q2 FY17: not printed by the filing, worked out from its own lines. 3 periods, Q4 FY20 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $9.2B | $6.7B to $11.7B | $3.34 | $2.70 to $4.13 | 5 |
| Q4 FY26 | $8.6B | $5.7B to $11.5B | $2.33 | $1.75 to $2.85 | 5 |
| Q1 FY27 | $10B | $7.4B to $12.9B | $2.54 | $1.69 to $3.51 | 3 |
| Q2 FY27 | $7.5B | $5.6B to $9.7B | $1.96 | $1.30 to $2.70 | 3 |
| Q3 FY27 | $9.6B | $7.1B to $12.4B | $3.39 | $2.25 to $4.67 | 3 |
| Q4 FY27 | $8.9B | $6.6B to $11.5B | $2.79 | $1.85 to $3.85 | 3 |
| Q1 FY28 | $11.5B | $8.6B to $14.9B | $2.52 | $1.68 to $3.48 | 4 |
| Q2 FY28 | $8.2B | $6.1B to $10.7B | $2.36 | $1.57 to $3.26 | 4 |
Peers
Companies in Utilities nearest NRG Energy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy | $19.4B | 24.4× | 11.6× | 8.9× | 0.6× | +13% | 2.6% |
| EVRGEvergy | $19.5B | 21.4× | 20.1× | n/m | 3.2× | +4% | 15.2% |
| NINiSource | $20.8B | 22.9× | 23.1× | n/m | 3.0× | +12% | 13.2% |
| LNTAlliant Energy | $18.1B | 22.0× | 21.2× | n/m | 4.1× | +7% | 18.4% |
| CMSCMS Energy | $21.8B | 20.9× | 21.8× | 16.8× | 2.5× | +10% | 11.6% |
| EIXEdison International | $22.1B | 5.9× | 26.5× | 9.2× | 1.1× | +11% | 19.3% |
| ESEversource Energy | $25.4B | 17.5× | 21.0× | 14.3× | 1.8× | +8% | 10.4% |
| PPLPPL | $26.3B | 20.7× | 18.1× | 16.9× | 2.8× | +7% | 13.5% |
| FEFirstEnergy | $26.7B | 24.5× | 22.8× | 16.1× | 1.7× | +13% | 6.9% |
| CNPCenterPoint Energy | $27.1B | 24.2× | 21.3× | 20.5× | 2.8× | +7% | 11.6% |
| DTEDTE Energy | $27.4B | 20.8× | 17.7× | 16.2× | 1.7× | +16% | 8.0% |
| Peer median | $23.7B | 21.2× | 21.3× | 16.2× | 2.6× | +9% | 12.4% |
Investors who own it
Investors we follow who held NRG Energy at the end of Jun 30, 2026, from their 13F filings.
- David TepperAppaloosa3.4% of portfolioadded
More on NRG Energy
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 71Utility stocks with the lowest price to sales ratio
- #1of 15Utility stocks with the lowest PEG ratio
- #2of 26Utility stocks with the lowest forward PE
- #7of 62Utility stocks with the fastest earnings growth
- #9of 69Utility stocks with the fastest revenue growth
- #7of 25Utility stocks with the fastest expected revenue growth
Its groups
About
- Industry
- Independent Power Producers
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .