NRG Energy, Inc.

NYSE:NRG Stok Raporu

Piyasa değeri: US$28.9b

NRG Energy Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

NRG Energy şirketinin kazançları yıllık ortalama -15.4% oranında azalırken, Electric Utilities sektörünün kazançları yıllık 6% oranında artan oldu. Gelirler yıllık ortalama 6.5% oranında artan oldu. NRG Energy şirketinin öz sermaye getirisi 4.9% olup, net marjı 0.5% dir.

Anahtar bilgiler

-15.42%

Kazanç büyüme oranı

-11.41%

EPS büyüme oranı

Electric Utilities Sektör Büyümesi6.28%
Gelir büyüme oranı6.51%
Özkaynak getirisi4.90%
Net Marj0.53%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi • May 07

NRG: LS Power Acquisition Will Likely Inflate Long Term Earnings Expectations

NRG Energy's updated analyst price target has shifted, alongside a fair value estimate moving to $124.23, as analysts weigh recent price target changes across firms and factor in revised assumptions for revenue growth, profit margins, the discount rate, and a higher future P/E of 24.52x. Analyst Commentary Recent research on NRG Energy shows a mixed backdrop, with some firms lifting price targets and others trimming them as they reassess valuation, the impact of acquisitions, and execution risks around the updated business mix.
Seeking Alpha • May 04

NRG Energy: Too Cheap Into Q1 Earnings, But There's A Technical Risk (Upgrade)

Summary NRG Energy is upgraded to a "Buy," capitalizing on AI-driven electrification and robust long-term growth guidance. NRG posted record FY 2025 results, with adjusted EBITDA of $4.1 billion and EPS of $8.24, exceeding guidance and supporting a 14%+ EPS CAGR target through 2030. Valuation is attractive: assuming $11 normalized EPS and a 17x multiple, shares could trade above $190, well below sector P/E norms. Key risks include integration of recent acquisitions, natural gas exposure, and the need to maintain technical support near $140 after Q1 earnings. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Apr 21

NRG: LS Power Capacity Shift Will Drive Future Margin Repricing

NRG Energy's updated analyst price target shifts modestly, reflecting mixed Street research that includes recent target cuts and raises as analysts reassess the impact of the LS Power acquisition, updated margin assumptions, and revised forward P/E expectations. Analyst Commentary Recent Street research on NRG Energy points to a split view, but with a clear cluster of bullish analysts who are leaning into the LS Power acquisition and its impact on capacity, margin mix, and valuation frameworks.
Anlatı Güncellemesi • Apr 05

NRG: LS Power Acquisition And Margin Expansion Will Drive Future Repricing

NRG Energy's updated analyst price target has edged lower to $282.26 from $312.69, as analysts factor in assumptions of slower revenue growth along with higher expected profit margins and a richer future P/E multiple. Analyst Commentary Recent Street research around NRG Energy points to a mix of views, but several high profile firms highlight potential upside tied to execution on recent acquisitions and expectations for stronger profitability.
Anlatı Güncellemesi • Mar 22

NRG: Future Cash Returns From LS Power Assets And Dividends Will Matter

Analysts have nudged their fair value estimate for NRG Energy slightly lower to about $202 per share. This reflects updated views on more moderate revenue growth, a somewhat higher profit margin, and a richer future P/E, driven in part by recent research citing the impact of LS Power acquisitions and a more balanced retail and wholesale mix.
Anlatı Güncellemesi • Mar 07

NRG: LS Power Deal Will Likely Overstate Long Term Earnings Upside

Narrative Update: NRG Energy The updated analyst price target for NRG Energy has shifted from about $145 to about $113 as analysts factor in the LS Power acquisition, which they say doubles generation capacity, reshapes the retail and wholesale mix, and adds potential benefits to key financial metrics. Analyst Commentary Recent Street research around NRG Energy focuses on the LS Power asset acquisition, with several firms updating coverage and targets as they incorporate this deal into their models.
Anlatı Güncellemesi • Feb 21

NRG: Future Cash Returns From Gas Assets And Dividends Will Matter

Analysts have nudged their blended price target for NRG Energy higher to $153, reflecting updated assumptions that pair a slightly higher fair value estimate with modest tweaks to revenue growth, profit margin, discount rate, and future P/E expectations. Analyst Commentary Recent Street research around NRG Energy shows a mix of optimism and caution, with price targets moving in both directions and ratings holding steady in the middle of the range.
Anlatı Güncellemesi • Feb 07

NRG: Future Earnings Power From LS Power Assets May Reprice Shares

Analysts have modestly lifted their fair value estimate for NRG Energy to about $313, even as recent price target tweaks from firms like Jefferies, Wells Fargo and Morgan Stanley reflect ongoing debate over growth, margins and an updated future P/E near 24x. Analyst Commentary Recent Street research around NRG Energy highlights a mix of caution and optimism, with several bullish analysts focusing on where execution and valuation may still offer room for upside relative to their fair value work and updated P/E assumptions.
Anlatı Güncellemesi • Jan 24

NRG: Future Earnings Power And Policy Tailwinds May Reprice Shares

Analysts have lifted their price targets on NRG Energy, with one recent move of US$1 and another of US$4, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that contribute to a higher overall valuation framework. Analyst Commentary Recent research has leaned positive on NRG Energy, with bullish analysts revisiting their models and adjusting fair value assumptions.
Anlatı Güncellemesi • Jan 10

NRG: Data Center Pipelines And Buybacks Will Drive Future Upside

Analysts have slightly raised their fair value estimate for NRG Energy to about $201.96 from $201.58 and increased their price target to $145, reflecting updated views on long term profit margins and future P/E assumptions across regulated and diversified utilities and IPPs. Analyst Commentary Recent Street research around NRG Energy highlights a mix of optimism and caution as analysts update their views across the broader Regulated and Diversified Utilities and IPP group. Bullish Takeaways Bullish analysts are comfortable reaffirming a neutral stance while still lifting their price targets to US$145, which signals confidence that updated P/E assumptions and margin expectations support a higher fair value anchor for the stock.
Anlatı Güncellemesi • Dec 21

NRG: Expanding Data Center Power Deals Will Drive Future Free Cash Flow Upside

Analysts have modestly trimmed their blended fair value estimate for NRG Energy to approximately $201.58 from about $208.14 per share, citing improving revenue growth expectations, slightly lower projected profit margins, and a recalibration of valuation multiples amid rising price targets across the independent power producer peer group. Analyst Commentary Recent Street research highlights a broadly constructive stance on NRG Energy, with multiple price target increases and a new positive initiation reinforcing confidence in the company’s valuation and cash flow outlook.
Anlatı Güncellemesi • Dec 10

NRG: Power Price Optimism Will Likely Overstate Long Term Data Center Upside

The updated analyst price target for NRG Energy has increased to $145, up from a prior fair value of about $106. Analysts attribute this change to stronger expected profitability, improved cash flow visibility from rising power and capacity prices, and growing upside from data center driven demand and portfolio optionality.
Anlatı Güncellemesi • Dec 07

NRG: Expanding Data Center Power Deals Will Drive Future Earnings Upside

Analysts have modestly raised their price target for NRG Energy, citing improving cash flow visibility for thermal independent power producers, supportive power and capacity pricing, and growing upside from potential data center power deals and M&A activity. Analyst Commentary Recent Street research on NRG Energy remains broadly constructive, with several firms lifting price targets and highlighting improving fundamentals across the independent power producer landscape.
Anlatı Güncellemesi • Nov 22

NRG: Expanding Data Center Agreements Will Drive Long-Term Earnings Upside

NRG Energy’s analyst price target has increased modestly, rising from $207.23 to $208.14. Analysts cite improving profitability, stronger expected revenue growth, and positive outlooks for independent power producers due to favorable utility sector trends.
Anlatı Güncellemesi • Nov 07

NRG: Future Data Center Demand Will Drive Significant Upside Potential

NRG Energy's analyst price target has increased from $194.77 to $207.23. Analysts cite rising cash flows, stronger data center demand, and a favorable industry outlook as key drivers for the upward revision.
Anlatı Güncellemesi • Oct 24

Future Positioning Will Rely On Energy Transition And Data Center Demand

Analysts have increased their price target for NRG Energy, raising the estimate by nearly $3 to $194.77. They cite resilient cash flows, strong execution, and rising profitability, despite slightly lower revenue growth expectations.
Anlatı Güncellemesi • Oct 10

Electrification And Digital Integration Will Shape Future Position

Analysts have raised their price target for NRG Energy from $176.95 to $191.95 per share, citing stronger revenue growth forecasts, as well as heightened expectations for datacenter power deals and continued sector momentum. Analyst Commentary Bullish Takeaways Bullish analysts are raising price targets for NRG Energy, citing accelerating cash flows for thermal independent power producers.
Anlatı Güncellemesi • Sep 24

Electrification And Digital Integration Will Shape Future Position

Analysts have raised NRG Energy’s price target to $176.95, citing attractive relative valuation, strong operational execution, and expected tailwinds from rising AI-driven power demand and hyperscaler contracts. Analyst Commentary Bullish analysts highlight NRG’s attractive valuation relative to peers, noting its portfolio offers significant optionality despite not having the highest-quality assets or business mix.
Analiz Makalesi • Jul 18

Is NRG Energy (NYSE:NRG) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Jun 23

At US$152, Is NRG Energy, Inc. (NYSE:NRG) Worth Looking At Closely?

Let's talk about the popular NRG Energy, Inc. ( NYSE:NRG ). The company's shares saw a significant share price rise of...
Seeking Alpha • Mar 11

NRG Energy: Attractively Priced As Demand Ratchets Up

Summary NRG Energy has pulled back ~15% since my last coverage, improving its risk/reward profile. The company has reaffirmed 2025 guidance, and while Q4 revenue missed, adjusted EPS far exceeded analyst expectations. AI-driven power demand, Vivint's strong performance, and aggressive capital returns bolster the investment thesis. NRG trades at a discount to peers like Vistra, while offering a 7.65% total shareholder yield. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

NRG Energy: Soaring Consumer Demand Sees Its Upside Potential

Summary I am bullish on NRG Energy stock due to soaring consumer demand, increased gross margins, and strategic partnerships with Renew Home and Google Cloud. NRG's financial performance is robust, with significant growth in adjusted EBITDA, free cash flow, and subscriber counts, driven by consumer-centric strategies. The company is undervalued with a P/S ratio of 0.74, indicating potential for at least 50% upside and strong shareholder returns. Investment risks include competition, changing market dynamics, and technological risks related to AI-enabled devices and data privacy issues. Read the full article on Seeking Alpha

Gelir ve Gider Dağılımı

NRG Energy nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NYSE:NRG Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 2632,3841722,6460
31 Dec 2530,7137972,6020
30 Sep 2529,7791,3742,4910
30 Jun 2529,3674552,5240
31 Mar 2529,2861,2972,3450
31 Dec 2428,1301,0582,3450
30 Sep 2428,1188972,3310
30 Jun 2428,8412,0072,2400
31 Mar 2428,5301,5772,2170
31 Dec 2328,823-2562,0940
30 Sep 2329,871-1,8171,6650
30 Jun 2330,435-2,0761,4890
31 Mar 2331,369-1,8541,3180
31 Dec 2231,5431,2211,1560
30 Sep 2230,7341,8891,3790
30 Jun 2228,8333,4401,3840
31 Mar 2226,7944,0051,3900
31 Dec 2126,9892,1871,9910
30 Sep 2121,9702,4411,9400
30 Jun 2118,1701,0721,7980
31 Mar 2115,1653071,6520
31 Dec 209,0935109180
30 Sep 209,2614,1448782
30 Jun 209,4484,2698473
31 Mar 209,6754,1448475
31 Dec 199,8214,1178550
30 Sep 199,6185648277
30 Jun 199,5824558287
31 Mar 199,5782708178
31 Dec 189,47846079911
30 Sep 189,314-78878913
30 Jun 189,094-86076818
31 Mar 188,757-74875210
31 Dec 179,074-1,16183622
30 Sep 179,430-64492842
30 Jun 1710,111-7001,01957
31 Mar 1710,235-8951,10180
31 Dec 168,915-7661,03248
30 Sep 1611,339-6,2891,122102
30 Jun 1612,352-6,3651,168119
31 Mar 1613,504-6,3041,188138
31 Dec 1512,328-6,2971,228154
30 Sep 1515,855-131,168138
30 Jun 1515,990921,099122

Kaliteli Kazançlar: NRG büyük bir tek seferlik zarar ile $178.0M, 31st March, 2026 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: NRG 'nin mevcut net kar marjları (0.5%) geçen yılın (4.4%) değerinden daha düşüktür.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: NRG şirketinin kazançları son 5 yılda yılda 15.4% oranında azaldı.

Büyüme Hızlandırma: NRG 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: NRG geçtiğimiz yıl negatif kazanç büyümesine ( -86.7% ) sahipti ve bu da onu Electric Utilities sektör ortalamasıyla ( 9.5% ) karşılaştırmayı zorlaştırıyordu.

Özkaynak Getirisi

Yüksek ROE: NRG 'nin Özsermaye Getirisi ( 4.9% ) düşük olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 00:38
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

NRG Energy, Inc. 27 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Daniel FordBarclays
Nicholas CampanellaBarclays
James ThalackerBMO Capital Markets Equity Research