NRG Energy Inc (NRG)
Fair bewertetFundamental
55
Kurs
$95.26
Marktkapitalisierung
$20.39B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Vistra is NRG's closest mirror image: a large merchant generation fleet paired with retail electricity brands (TXU Energy, Ambit) that compete household by household against NRG's Reliant and Green Mountain in the deregulated Texas and Northeast markets.
Constellation sells unregulated power to residential, commercial and industrial customers in the same deregulated states, and after absorbing Calpine's gas fleet and retail platform in January 2026 it competes with NRG for the same large data-centre and business supply contracts.
Talen is an independent power producer selling merchant generation into the same PJM and ERCOT wholesale markets where NRG earns its generation margin, and it courts the same large-load customers for direct power supply deals.
Outside Texas, NRG's retail arms must win customers away from incumbent regulated utilities, and Exelon's distribution companies (ComEd, PECO, BGE, Pepco) are the default supplier NRG has to displace in Illinois and the Mid-Atlantic.
Engie's North American retail supply business sells electricity and natural gas to commercial and industrial customers in the same deregulated states, bidding for the same business supply contracts as NRG Business.
ADT competes directly with the Vivint smart-home business NRG acquired in 2023, selling monitored security and home-automation subscriptions to the same residential households.
Bilanz & Liquidität
Umsatz
$32.64B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$849M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$766M
Gesamtes Eigenkapital
$1.68B
Gesamtverbindlichkeiten
$27.46B
Current Ratio
0.97
Zinsdeckungsgrad
1.97
Schulden/EBITDA
7.22
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$89.82
Aktueller Kurs
$95.26
Sicherheitsmarge
-6.1%
Innerer-Wert-Spanne
$58.39 - $121.26
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
24.84
ROE
51.4%
P/B-Verhältnis
4.14
P/FCF
57.78
Bruttomarge
-
ROIC
5.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
5.3%
WACC
6.6%
ROIC − WACC
-1.3 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (16)
- EPS shows upward trend
- Price CAGR 24.92%
- ROIC 5.3%
- Operating Margin 6.2%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 25.4%
- Revenue Growth 5Y 27.6%
- Analyst Consensus 81% Buy
- PEG Ratio 1.53
- Earnings Quality (OCF/NI) 1.83
- Share Dilution -4.4%
- Net Margin Trend 2.6% vs 1.8%
- Piotroski F-Score 5/9
Nicht bestanden (10)
- EPS CAGR 4.06%
- P/FCF 57.78
- P/B Ratio 4.14
- Debt/Equity ratio
- CapEx intensity
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 1.4%
Nicht verfügbar (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Robert J. Gaudette | President, CEO & Director | 52 |
| Mr. Bruce Chung | EVP & CFO | 51 |
| Mr. Brian E. Curci J.D. | Executive VP of Legal & General Counsel | 47 |
| Dr. Lawrence Stephen Coben Ph.D. | Advisor | 66 |
| Mr. Brad Bentley | Executive Vice President & President of NRG Consumer | 49 |
| 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 |
| Mr. Brendan Mulhern | Head of Investor Relations | - |
| Mr. Christopher S. Moser | Executive VP and Head of Competitive Markets & Policy | 54 |
Prüfungsrisiko
4
Vorstandsrisiko
2
Vergütungsrisiko
5
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-24
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-04
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-04
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for NRG, sourced from Markets Gazette.
- 6/3/2026POSITIVEEnergy Companies 'Weren't Prepared' For AI Data Center Boom Says NRG's Caroline Golin
Caroline Golin, chief growth and policy officer at NRG Energy, highlighted that the rapid expansion of AI data centers has outpaced existing energy infrastructure, catching many energy companies unprepared for the surge in demand. Despite the current strain on the grid, Golin indicated that the industry is actively working to enhance infrastructure to meet future growth requirements. This situation presents a significant opportunity for energy providers like NRG to invest in and develop the necessary capacity, potentially leading to increased revenue and strategic positioning in the evolving energy landscape.
- 5/17/2026POSITIVENew NRG Energy CEO leans into growth with ‘bring your own power’ for the AI boom and affordability with ‘virtual power plants’
NRG Energy Inc. is poised for a growth-focused strategy under new CEO Robert Gaudette, aiming to address power constraints driven by the AI boom and affordability concerns through innovative solutions. The company plans to leverage 'bring your own power' initiatives and 'virtual power plants' to meet escalating energy demands and provide cost-effective solutions for residents. This forward-looking approach signals a proactive stance in adapting to market shifts and technological advancements, potentially enhancing NRG's market position and profitability.
- 3/24/2026NEUTRALNRG CEO on Houston Power Project and Power Demand Outlook
NRG Energy CEO Lawrence Coben provided insights into the company's strategic direction and its significant Houston power project during an interview at CERAWeek. The discussion, facilitated by Bloomberg's Julie Fine, touched upon the company's operational plans and outlook for power demand. While specific financial figures or forward-looking guidance were not detailed in this excerpt, the conversation highlights NRG's active engagement in key energy infrastructure developments and market trends. Investors will be monitoring future announcements for concrete performance indicators and strategic execution updates.
- 3/2/2026NEGATIVELS Power to Seek $2.1 Billion in NRG Energy Share Sale
LS Power is reportedly seeking to divest a substantial stake in NRG Energy Inc., aiming to raise up to $2.1 billion. This significant share sale, according to sources familiar with the matter, is likely to put downward pressure on NRG's stock price. Such a large block sale by a major investor like LS Power is often perceived by the market as a potential supply overhang, which could negatively impact the share valuation. Investors should closely monitor the execution of this transaction and the market's reaction, particularly given the broader context where the stock market has recently shrugged off geopolitical tensions.
- 2/25/2026POSITIVETuesday’s Runners, 5 Fresh Ideas
Tuesday's trading session proved highly profitable for investors following options signals, with five out of six recommendations yielding significant intraday gains. Notably, call options on NRG Energy Inc. (NRG) delivered the day's top performance, underscoring strong upside potential for the underlying stock. This success highlights the effectiveness of pre-market analysis-driven trading strategies and suggests a positive sentiment for NRG, which could continue to benefit from this upward momentum. Investors should closely monitor NRG for further opportunities.
- 2/24/2026NEGATIVENRG Energy Reports Better-Than-Expected Earnings Results
NRG Energy reported better-than-expected earnings results before the market opened, a development that typically bodes well for investor sentiment. However, shares of the company (NASDAQ: NRG) experienced a notable decline on Tuesday. This counterintuitive market reaction suggests that investors might be focusing on other underlying factors, such as cautious future guidance, potential margin pressures, or other concerns not immediately apparent from the headline earnings figures alone. Investors should closely monitor the reasons behind this negative response, as it could indicate deeper issues beyond the quarterly numbers.
- 5/27/2025POSITIVENRG CEO Larry Coben rides the power wave as the top performing stock in the S&P 500 for 2025
NRG Energy Inc. is riding a significant growth wave, positioning itself as one of the top-performing stocks in the S&P 500 for 2025. Under the leadership of CEO Larry Coben, NRG is implementing an aggressive strategy that includes doubling its natural gas-fired power plant fleet through targeted acquisitions. This strategic move not only strengthens its production capacity but also prepares it to thrive regardless of the data center power boom. Investors should note NRG's commitment to expanding and diversifying its energy sources, signaling a robust growth outlook and operational resilience in an evolving energy market.
via Markets Gazette