Zacks Investment Research·11h ago
NRG Energy (NRG) Stock Declines While Market Improves: Some Information for InvestorsIn the latest trading session, NRG Energy (NRG) closed at $95.23, marking a -1.75% move from the previous day.
NRG Energy is executing an aggressive, debt-financed expansion into data center infrastructure, with total assets surging from $24.0B in 2024Q4 to $39.9B in 2026Q2 and PPE expanding six-fold to $14.2B. This growth has driven a 64.1% YoY revenue surge in Q2 202...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth is robust, with Q2 2026 revenue up 64.1% YoY to $11.1B, but operating margins are volatile, swinging from 21.2% in Q2 2024 to 0.6% in Q2 2025, reflecting weather and commodity exposure.
NRG’s recent acquisitions, including Vivint Smart Home and the LS Power asset portfolio, are projected to boost cash flow by up to $1.0 billion through cost savings and revenue synergies. The LS Power deal adds substantial gas‑fired generation capacity, expanding NRG’s operational footprint and resilience.
Electricity demand is accelerating due to electrification, a rebound in industrial production, and rapid data‑center growth. In a market where supply struggles to keep pace, NRG enjoys significant pricing power.
With 6 million retail energy customers and 2 million home‑services customers, NRG can leverage its acquisitions to cross‑sell products, driving incremental revenue.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 4, 2026 | $1.49-11.8% vs $1.69 | $7.5B+2.3% vs $7.3B |
Q2 2026 May 6, 2026 | $1.48-16.4% vs $1.77 | $10.3B+22.1% vs $8.4B |
Q1 2026 Feb 24, 2026 | $1.03+6.0% vs $0.97 | $7.8B+16.3% vs $6.7B |
Q4 2025 Nov 6, 2025 | $2.75+28.5% vs $2.14 | $7.6B+2.3% vs $7.5B |
In the latest trading session, NRG Energy (NRG) closed at $95.23, marking a -1.75% move from the previous day.
NRG Energy (NRG) concluded the recent trading session at $96.93, signifying a +1.34% move from its prior day's close.
NRG Energy (NRG) concluded the recent trading session at $100.4, signifying a +2.61% move from its prior day's close.
NRG Energy (NRG) closed the most recent trading day at $100.72, moving 1.98% from the previous trading session.
Benchmark NRG against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for NRG Energy, Inc. (NRG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $95.23 | $20.09B | 23.75 | 9.17% | 2.81% | 41.55% | 2.17% | |
| $140.02 | $47.21B | 63.36 | -12.41% | 13.89% | 41.4% | — | |
| $257.49 | $92.47B | 34.80 | 8.34% | 11.12% | 14.54% | — | |
| $40.73 | $41.68B | 14.87 | 5.34% | 10.99% | 9.61% | — | |
| $14.91 | $10.63B | 11.83 | -0.37% | 14.62% | 17.1% | — | |
| $15.20 | $2.84B | -4.38 | — | — | -64.3% | — |
NRG Energy, Inc. (NRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
NRG Energy, Inc. (NRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 4, 2026·SEC
Jul 15, 2026·SEC
May 21, 2026·SEC
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NRG Energy, Inc. (NRG) stock FAQ — growth, dividends, profitability & financials explained
NRG Energy, Inc. (NRG) reported $36.75B in revenue for fiscal year 2025. This represents a 30978% increase from $118.3M in 1997.
NRG Energy, Inc. (NRG) grew revenue by 9.2% over the past year. This is steady growth.
Yes, NRG Energy, Inc. (NRG) is profitable, generating $849.0M in net income for fiscal year 2025 (2.8% net margin).
Yes, NRG Energy, Inc. (NRG) pays a dividend with a yield of 2.17%. This makes it attractive for income-focused investors.
NRG Energy, Inc. (NRG) has a return on equity (ROE) of 41.5%. This is excellent, indicating efficient use of shareholder capital.
NRG Energy, Inc. (NRG) had negative free cash flow of $6.71B in fiscal year 2025, likely due to heavy capital investments.
NRG Energy, Inc. (NRG) has a dividend payout ratio of 48%. This suggests the dividend is well-covered and sustainable.
