NYSE · NRG

NRG Energy, Inc.

$136.50 -$4.53 (-3.21%) 1D After hours

Key Metrics

$29.76B
Market cap
124.50×
P/E · TTM
$32.38B
Revenue · TTM
$239.00M
Net income
EPS · TTM $1.18
Dividend yield
Free cash flow −$358.00M
Beta · 1Y 1.46
EBITDA · TTM $1.74B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 10
    From its Feb 24 high, the share price fell 34%.

    Peak close $184.03 on Feb 24; trough close $120.65 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • May 20
    The stock moved +8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • Mar 20
    The stock moved -9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.76B
Enterprise value$52.73B
Shares outstanding211.0M
52-wk range$120.11 – $189.96
Avg volume · 20D3.1M
Net cash −$22.98B
Book value / share$24.01
IndustryElectric Services
ExchangeNYSE
About NRG Energy, Inc.
IPO dateOct 20, 1993
Employees16702

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E124.50
P/S0.92
P/FCF
EV/EBITDA30.24
EV/Sales1.63
Graham №$25.22

Profitability

Gross
Operating 0.7%
Net 0.7%
FCF -1.1%
ROE / ROIC 6.5% · 0.9%

Financial Health

Current ratio0.84
Quick ratio0.78
Debt / equity4.75
Debt / EBITDA 13.28
Net cash −$22.98B
Working capital−$1.93B

Cash Flow · TTM

Operating CF $889.00M
Capex −$1.25B
Free cash flow −$358.00M
Buybacks $1.48B
Dividends paid
Shareholder yield 5.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$25.22 vs $136.50
Trades 5.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings