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INDICATIVE · SAMPLE DATA
NRGNYSE66

NRG ENERGY, INC.

Electric UtilitiesVerified

NRG ENERGY, INC. (NRG) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 29,140,000,000 USD, total equity 1,681,000,000, short-term debt 777,000,000, long-term debt 16,412,000,000. Net cash position is approximately -12,481,000,000 USD. Profitability profile: revenue 30,347,000,000, gross profit 0, operating income 1,845,000,000, net income 864,000,000. Return on equity ~51.4%. Return on assets ~3.0%. Operating-cash-flow to net-income ratio is 2.21. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Diluted share count is moderately above the basic share count.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · NRG-20.40 (-13.8%)
Low$127.00High$175.52Close$127.00As of15 May, 00:00 UTC
Profile
CompanyNRG ENERGY, INC.
ExchangeNYSE
TickerNRG
CIK0001013871
SICElectric Services
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryElectric Utilities
AI analysis

Business. NRG ENERGY, INC. is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

NRG ENERGY, INC. (NRG) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 29,140,000,000 USD, total equity 1,681,000,000, short-term debt 777,000,000, long-term debt 16,412,000,000. Net cash position is approximately -12,481,000,000 USD. Profitability profile: revenue 30,347,000,000, gross profit 0, operating income 1,845,000,000, net income 864,000,000. Return on equity ~51.4%. Return on assets ~3.0%. Operating-cash-flow to net-income ratio is 2.21. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Diluted share count is moderately above the basic share count.; Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
Key takeaways
  • Return on equity is about 51.4%.
  • Debt to equity is about 10.23x.
  • Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
  • Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$30.35B
Gross profit
Operating income$1.84B
Net income$864.0M
R&D
SG&A
D&A$1.41B
SBC$134.0M
Operating cash flow$1.91B
CapEx$1.15B
Free cash flow$766.0M
Total assets$29.14B
Total liabilities$27.46B
Total equity$1.68B
Cash & equivalents$4.71B
Long-term debt$16.41B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$30.35B$1.84B$864.0M$766.0M
FY2024$27.75B$2.42B$1.12B$1.83B
FY2025$27.75B$2.42B$1.12B$1.83B
FY2023$28.26B$384.0M-$202.0M-$819.0M
FY2024$28.26B$384.0M-$202.0M-$819.0M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$29.14B$1.68B$4.71B
FY2024$24.02B$2.48B$966.0M
FY2025$24.02B$2.48B$966.0M
FY2023$26.04B$2.91B$541.0M
FY2024$26.04B$2.91B$541.0M
PeriodOCFCapExFCFSBC
FY2025$1.91B$1.15B$766.0M$134.0M
FY2024$2.31B$472.0M$1.83B$102.0M
FY2025$2.31B$472.0M$1.83B$102.0M
FY2023-$221.0M$598.0M-$819.0M$101.0M
FY2024-$221.0M$598.0M-$819.0M$101.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$22.66B$1.55B$798.0M$941.0M
Q2 2025$15.16B$1.13B$646.0M$711.0M
Q3 2025
Q1 2025$8.49B$1.13B$750.0M$638.0M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$23.97B$1.97B$732.0M
Q2 2025$24.09B$2.29B$180.0M
Q3 2025$2.29B
Q1 2025$24.99B$2.78B$693.0M
PeriodOCFCapExFCFSBC
Q3 2025$1.79B$849.0M$941.0M$83.0M
Q2 2025$1.31B$595.0M$711.0M$62.0M
Q3 2025
Q1 2025$855.0M$217.0M$638.0M$29.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$5.64B
Net cash-$12.48B
Current ratio1.6
Debt/Equity10.2
ROA3.0%
ROE51.4%
Cash conversion2.2%
CapEx/Revenue3.8%
SBC/Revenue0.4%
Asset intensity
Dilution ratio4.5%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Diluted share count is moderately above the basic share count.
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Electric Utilities · cohort 13 companies
MetricNRGActivity
Op margin6.1%4.2% medp25 4.2% · p75 18.6%above median
Net margin2.8%2.1% medp25 2.1% · p75 12.9%above median
Gross margin30.7% medp25 18.4% · p75 46.7%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue3.8%30.7% medp25 11.1% · p75 43.1%bottom quartile
Debt / equity1023.0%159.3% medp25 130.9% · p75 178.2%top quartile
Observations
IR observations
Mean price target195.09 USD
Median price target200.00 USD
High price target232.00 USD
Low price target105.81 USD
Mean recommendation1.94 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count10.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate8.76 USD
Last actual EPS8.07 USD
Competitor context
DUKDuke EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
NEENextEra EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
SOSouthern CompanyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001013871 · 759 us-gaap concepts
2026-05-01 06:47 UTC#a91f0f5f
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 06:48 UTCJob: a5527cdb