/NRG

NRG Stock - NRG Energy, Inc.

Q: What is the analyst price target for NRG?

Analyst price target information is not currently available for NRG.

Q: What is NRG's market cap?

Market capitalization information is not currently available for NRG.

Utilities|Independent Power Producers|NYSE

$150.59+1.14%

+$1.70 (+1.14%) • Jan 13

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+19.5%upside

Target: $179.96

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.24

52W High$180.54

52W Low$79.57

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$28.13B	$28.82B	$31.54B	$26.99B	$9.09B
Gross Profit	$6.03B	$2.30B	$4.10B	$6.51B	$2.55B
Gross Margin	21.4%	8.0%	13.0%	24.1%	28.1%
Operating Income	$2.42B	$384.00M	$2.02B	$3.34B	$1.10B
Net Income	$1.13B	$-202,000,000	$1.22B	$2.19B	$510.00M
Net Margin	4.0%	-0.7%	3.9%	8.1%	5.6%
EPS	$5.14	$-1.12	$5.17	$8.93	$2.08

Company Overview

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

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Earnings History & Surprises

NRG

Beat Rate

50%

Last 18 quarters

Avg Surprise

+5.1%

EPS vs Estimate

Beats / Misses

9/9

Last 12 quarters

Latest EPS

$2.75

Q4 2025

EPS Surprise History

Q1 24

+21.3%

$1.14vs$0.94

Q2 24

+20.7%

$0.80vs$0.66

Q3 24

-4.5%

$1.48vs$1.55

Q4 24

-5.1%

$1.85vs$1.95

Q1 25

+46.2%

$1.52vs$1.04

Q2 25

+49.7%

$2.62vs$1.75

Q3 25

-3.4%

$1.68vs$1.74

Q4 25

+28.5%

$2.75vs$2.14

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 11, 2026	—	—	—	—
Q1 2026	Feb 25, 2026	$1.19	—	—	—
Q4 2025	Nov 6, 2025	$2.14	$2.75	+28.5%	✓ BEAT
Q3 2025	Aug 6, 2025	$1.74	$1.68	-3.4%	✗ MISS
Q2 2025	May 12, 2025	$1.75	$2.62	+49.7%	✓ BEAT
Q1 2025	Feb 26, 2025	$1.04	$1.52	+46.2%	✓ BEAT
Q4 2024	Nov 8, 2024	$1.95	$1.85	-5.1%	✗ MISS
Q3 2024	Aug 8, 2024	$1.55	$1.48	-4.5%	✗ MISS
Q2 2024	May 7, 2024	$0.66	$0.80	+20.7%	✓ BEAT
Q1 2024	Feb 28, 2024	$0.94	$1.14	+21.3%	✓ BEAT
Q4 2023	Nov 2, 2023	$4.04	$1.41	-65.1%	✗ MISS
Q3 2023	Aug 8, 2023	$2.47	$1.25	-49.4%	✗ MISS
Q2 2023	May 4, 2023	$0.90	$0.86	-4.4%	✗ MISS
Q1 2023	Feb 16, 2023	$1.43	$1.64	+14.7%	✓ BEAT
Q4 2022	Nov 7, 2022	$1.43	$0.29	-79.7%	✗ MISS
Q3 2022	Aug 4, 2022	$0.31	$0.33	+6.5%	✓ BEAT
Q2 2022	May 6, 2022	$0.55	$0.25	-54.5%	✗ MISS
Q1 2022	Feb 24, 2022	$-1.34	$-0.97	+27.6%	✓ BEAT
Q4 2021	Nov 4, 2021	$2.25	$6.60	+193.3%	✓ BEAT
Q3 2021	Aug 5, 2021	$2.41	$1.20	-50.2%	✗ MISS

Frequently Asked Questions about NRG

What is NRG's current stock price?

NRG Energy, Inc. (NRG) is currently trading at $150.59 per share. The stock has moved +1.14% today.

What is the analyst price target for NRG?

The average analyst price target for NRG is $180.00, based on 1 analyst.

What sector is NRG Energy, Inc. in?

NRG Energy, Inc. operates in the Utilities sector, specifically within the Independent Power Producers industry. The company is traded on the NYSE exchange.

What is NRG's market cap?

NRG Energy, Inc. has a market capitalization of $28.86 billion, making it a large-cap company.

Does NRG pay dividends?

No, NRG Energy, Inc. does not currently pay a dividend to shareholders.