Company Profile

NRG insider trades (13 months) →

Today's multi-factor rank: 443 of 466 · see the ranking

Quant500 Scores

Momentum

3.4/10

Value

5.6/10

Growth

4.9/10

Quality

3.1/10

Multifactor

4.2/10

Market and Valuation

Price & Market

Prev Close Price:$106.23

Open:$105.72

Day's Low:$103.49

Day's High:$107.10

Bid / Ask:-

Market Cap:21.79B

Enterprise Value:45.75B

52-Week Range

52-Week Low:$103.49

52-Week High:$189.96

Current position in 52-week range

52w Low-52w High

50-Day Avg:$121.74

200-Day Avg:$144.19

Volume

Volume Today:3,690,567

Avg Volume (3m):2,876,417

Avg Volume (10d):2,934,870

52-Week Change:-36.93%

vs S&P 500, 52 weeks:-

Beta:1.17

Valuation Multiples

PER Trailing:27.72

PER Forward:9.26

PEG Ratio:0.41

Price / Book:5.18

Price / Sales (TTM):0.66

EV / Revenue:1.38

EV / EBITDA:14.06

Dividends

Current yield:1.79%

Annual Dividend Rate:$1.90

Dividend Trailing:$1.87

Yield Trailing:1.76%

5-Year Avg Yield:2.53%

Payout Ratio:47.66%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):33.12B

Gross Profit:6.23B

EBITDA:3.25B

Net Income (TTM):782.00M

Rev Growth (YoY):+11.00%

Earnings Growth (YoY):-

Quarterly earnings growth (YoY):-

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$11.19

Revenue Per Share:$164.80

Cash Per Share:-

Book Value:$19.99

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:162.00M

Total Debt:23.47B

Net Debt (Debt - Cash):23.30B

Debt / Equity:483.36%

Current Ratio:0.97

Quick Ratio:0.37

Cash Flows

Operating Cash Flow:1.56B

Free Cash Flow (FCF):772.37M

FCF Yield (FCF / Market Cap):-

Enterprise Value:45.75B

EV / Revenue:1.38

EV / EBITDA:14.06

Profitability

ROE (Return on Equity):23.77%

ROA (Return on Assets):4.06%

PER Trailing:27.72

PER Forward:9.26

Price / Book:5.18

PEG Ratio:0.41

52-Week Change:-36.93%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.74

EPS Forward (Est.):$11.19

PER Forward:-

PEG Ratio:0.41

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$164.80

Cash Per Share:-

Book Value:$19.99

Cash Flows (TTM)

Free Cash Flow:772.37M

Operating Cash Flow:1.56B

EBITDA:3.25B

Total Revenue (TTM):33.12B

Net Income (TTM):782.00M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:210,210,483

Float (free shares):209,258,230

Short interest (shares):5,988,815

Short % of float:-

Short Ratio (days to cover):1.85

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

NRG Energy, Inc. (NRG) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-04	View filing ↗
8-K	2026-07-15	View filing ↗
SD	2026-05-29	View filing ↗
8-K	2026-05-21	View filing ↗
10-Q	2026-05-06	View filing ↗
8-K	2026-05-01	View filing ↗
8-K/A	2026-04-30	View filing ↗
8-K	2026-04-28	View filing ↗
DEFA14A	2026-04-16	View filing ↗
8-K	2026-04-14	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Houston

Employees:16,702

Sector:Utilities

Industry:Utilities - Independent Power Producers

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Robert J. Gaudette	President, CEO & Director	52	2.15M
Mr. Bruce Chung	EVP & CFO	51	2.16M
Mr. Brian E. Curci J.D.	Executive VP of Legal & General Counsel	47	1.75M
Dr. Lawrence Stephen Coben Ph.D.	Advisor	66	5.02M
Mr. Brad Bentley	Executive Vice President & President of NRG Consumer	49	3.43M
Mr. Gerald Alfred Spencer	Senior VP & Chief Accounting Officer	43	-
Mr. Dak Liyanearachchi	Executive VP & CTO	56	-
Ms. Virginia Kirkland Kinney	Executive VP & Chief Administrative Officer	51	-

You have seen the engine room

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NRG Energy, Inc. (NRG): Quantitative Analysis

Name: Factor scores for NRG Energy, Inc. (NRG)
Creator: Quant500
License: https://quant500.com/legal

NRG Energy, Inc. (NRG) — Utilities — Utilities - Independent Power Producers. NRG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NRG has returned −34.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NRG ranks 443 of 466 on today's multifactor score, and 30 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.38, ranked 114 of 494); its weakest is quality (Z -1.17, ranked 462 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.452	443 of 466 =
Momentum	-0.954	436 of 497 ↑5
Value	0.380	114 of 494 ↑3
Quality	-1.170	462 of 473 =
Growth	-0.065	206 of 494 =

Market data

Metric	Value
Price	$103.66
Market Cap	21.79B
P/E	27.72
Revenue (last 12 months)	33.12B
Price / book	5.18
Book value per share	$19.99
52-week range	$103.49 – $189.96
Dividend yield	1.79%
Beta	1.17
Average volume	2,876,417
Shares outstanding	210.21M
Short interest (% of float)	3.81% (as of Aug 31, 2026)

When does NRG report earnings? 12 of its last 12, before the open →

What are NRG insiders doing? 116 transactions filed with the SEC, of them 13 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

NRG Energy, Inc. (NRG) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

NRG Energy, Inc. (NRG): Quantitative Analysis

Factor scores

Market data