Stock UniverseDerived research view · source repositories remain read-only

NRG Energy, Inc. (NRG)

Power / Grid / Electrical / Cooling · Utilities / Utilities - Independent Power Producers
Score Band
Qualified
Selection Score
39.42
Global Rank
486
Market Cap
38.42B
Latest Close
129.20
RS Composite
-22.95% · G#2788

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
-14.23%
3M
-16.02%
6M
-22.05%
1Y
-16.75%
3Y
306.75%
5Y
360.25%
10Y
869.04%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 1.72M · 30-day average: 2.67M · Max drawdown over stored range: -48.76%

Research Snapshot

Relative Strength vs SPX

RS Composite-22.95%
20D RS-9.56%
60D RS-21.78%
120D RS-30.81%
Global RS Rank2788 · 16.90% percentile
Qualified+ RS Rank1083 · 13.91% percentile
Group ScopeQualified+
Primary RS Rank120 · 13.04% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank47 / 176
Primary Percentile73.86
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0631.99Bn/a2.45B239.00M1.213.05B2.06B991.00M198Mn/a7.65%0.75%9.53%3.10%178.00M19.78B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.21107.0x$161.590.8x$5.0125.8x$15.408.4x

Shares Diluted: 198M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue90932698931543288232813030713
Revenue Growth (YoY)-7.413%196.811%16.874%-8.623%-2.404%9.182%
Gross Profit
Operating Income
Free Cash Flow1607224-7-8191834766
Free Cash Flow Per Share6.5330.914-0.03-3.5928.6513.849
EPS (Diluted) GAAP2.078.926535.17-1.1228074.994.01
EPS Growth-87.683%331.233%-42.083%4000%4000%-19.639%
EPS Non-GAAP
Gross Margin54.1657%52.3841%57.2786%61.7067%63.0581%
Operating Margin16.4024%15.8589%17.4645%17.7517%17.6086%
Profit Margin5.609%8.103%3.871%-0.888%3.761%2.595%
Free Cash Flow Margin17.673%0.83%-0.022%-2.841%6.52%2.494%
Shares Outstanding (Diluted)246245236228212199
Shares Change (YoY)-6.818%-0.407%-3.673%-3.39%-7.018%-6.132%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-0610.14Bn/a328.00M3.24%125.00M1.23%0.52208.00M178.00M19.78Bprocessed
2025 Q42026-02-247.68Bn/a297.00M3.87%66.00M0.86%0.34193.00M4.71B232.00Mprocessed
2025 Q32025-11-067.50Bn/a414.00M5.52%152.00M2.03%0.69195.00M732.00M11.15Bprocessed
2025 Q22025-08-066.67Bn/a1.41B21.13%-104.00M-1.56%-0.62196.00M180.00M9.81Bprocessed
2025 Q12025-05-128.49Bn/a1.13B13.36%750.00M8.83%3.61203.00M693.00M9.81Bprocessed
2024 Q42025-02-266.76Bn/a954.00M14.11%643.00M9.51%3.08209.00M966.00M10.89Bprocessed
2024 Q32024-11-087.13Bn/a-812.00M-11.39%-767.00M-10.76%-3.79207.00M1.10B10.42Bprocessed
2024 Q22024-08-086.48Bn/a1.41B21.76%738.00M11.39%3.37214.00M376.00M10.43Bprocessed
2024 Q12024-05-077.38Bn/a872.00M11.82%511.00M6.92%2.31214.00M278.00M9.56Bprocessed
2023 Q42024-02-286.66Bn/a837.00M12.56%482.00M7.23%2.17222.00M541.00M10.94Bprocessed
2023 Q32023-11-027.86Bn/a561.00M7.14%343.00M4.36%1.41232.00M401.00M10.74Bprocessed
2023 Q22023-08-086.22Bn/a530.00M8.53%308.00M4.95%1.25232.00M422.00M10.74Bprocessed
2023 Q12023-05-047.51Bn/a-1.54B-20.55%-1.33B-17.76%-5.82230.00M407.00M11.33Bprocessed
2022 Q42023-02-237.66Bn/a-1.32B-17.19%-1.09B-14.29%-4.76230.00M430.00M8.10Bprocessed
2022 Q32022-11-078.36Bn/a156.00M1.87%67.00M0.80%0.29235.00M333.00M7.97Bprocessed
2022 Q22022-08-047.48Bn/a754.00M10.08%513.00M6.86%2.16237.00M580.00M7.97Bprocessed
2022 Q12022-05-067.99Bn/a2.42B30.35%1.74B21.73%7.17242.00M387.00M8.03Bprocessed
2021 Q42022-02-247.09Bn/a-479.00M-6.76%-427.00M-6.02%-1.74245.00M250.00M8.10Bprocessed
2021 Q32021-11-046.49Bn/a2.32B35.73%1.62B24.93%6.60245.00M259.00M7.96Bprocessed
2021 Q22021-08-055.24Bn/a1.56B29.74%1.08B20.59%4.40245.00M361.00M8.71Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.