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Updated 6h ago
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NRG Energy, Inc.DB:NRA Stock Report

Market Cap €19.0b
Updated 6h ago
Share Price
n/a
1Y-33.9%
7D-4.8%
1D-0.9%
Portfolio Value
​
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NRG Energy, Inc.

DB:NRA Stock Report

Market Cap: €19.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

NRG Energy (NRA) Stock Overview

Operates as an energy and home services company in the United States and Canada. More details

NRA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health0/6
Dividends4/6

Rewards

Trading at 82% below our estimate of its fair value

Earnings are forecast to grow 19.8% per year

Earnings grew by 71.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 1.83% is not well covered by free cash flows


NRA Community Fair Values

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€
Current Price
€90.9253.5% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-6b40b2016201920222025202620282031Revenue US$40.2bEarnings US$949.2m
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NRG Energy, Inc. Competitors

Lechwerke

Symbol: DB:LEC
Market cap: €2.3b

Uniper

Symbol: XTRA:UN0
Market cap: €20.6b

E.ON

Symbol: XTRA:EOAN
Market cap: €45.4b

RWE

Symbol: XTRA:RWE
Market cap: €42.9b

Price History & Performance

Summary of share price highs, lows and changes for NRG Energy
Historical stock prices
Current Share PriceUS$90.92
52 Week HighUS$153.90
52 Week LowUS$90.70
Beta1.17
1 Month Change-7.26%
3 Month Change-21.82%
1 Year Change-33.85%
3 Year Change157.20%
5 Year Change152.56%
Change since IPO281.22%

Recent News & Updates

Recent updates

Shareholder Returns

NRADE Electric UtilitiesDE Market
7D-4.8%0.3%-1.1%
1Y-33.9%24.3%3.4%

Return vs Industry: NRA underperformed the German Electric Utilities industry which returned 24.3% over the past year.

Return vs Market: NRA underperformed the German Market which returned 3.3% over the past year.

Price Volatility

Is NRA's price volatile compared to industry and market?
NRA volatility
NRA Average Weekly Movement6.5%
Electric Utilities Industry Average Movement3.1%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: NRA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NRA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198916,702Rob Gaudettewww.nrg.com

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.

NRG Energy, Inc. Fundamentals Summary

How do NRG Energy's earnings and revenue compare to its market cap?
NRA fundamental statistics
Market cap€18.97b
Earnings (TTM)€680.81m
Revenue (TTM)€28.84b
27.9x
P/E Ratio
0.7x
P/S Ratio

Is NRA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRA income statement (TTM)
RevenueUS$33.13b
Cost of RevenueUS$26.90b
Gross ProfitUS$6.23b
Other ExpensesUS$5.44b
EarningsUS$782.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.72
Gross Margin18.80%
Net Profit Margin2.36%
Debt/Equity Ratio478.1%

How did NRA perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 02:26
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NRG Energy, Inc. is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel FordBarclays
Nicholas CampanellaBarclays
James ThalackerBMO Capital Markets Equity Research

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