tradmap

NRG NRG Energy

$94.61 -1.54%

Data as of close

S&P 500 CompaniesAI & Data Center Utility StocksNuclear Energy StocksAI Power & Energy Stocks

Held by SPYVOOIVVNLR

Utilities · Electric Services

NRG Energy (NRG) is a utility company in the Electric Services industry, with a market capitalization of $19.9 billion. Shares last traded at $94.61, 50.1% below their 52-week high. Over the past year the stock is down 45.4%. NRG trades at a price-to-earnings ratio of 23.43, above the Electric Services median of 21.67. Net profit margin is 2.6%, below the peer median of 11.7%. Revenue grew 9.4% year over year. The shares yield 1.9% in dividends.

Market Cap
$19.9B
Shares Out
210.2M
EPS (TTM)
$3.85
P/E (TTM)*
23.43
P/S Ratio
0.61
P/B Ratio
4.10
Dividend / Share
$1.83
Dividend Yield
1.93%
52-Week High
$189.50
52-Week Low
$90.84
Volume (venue)
104,202
Avg Vol (3m, venue)
147,215.952

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+1.08%
1M
-0.66%
3M
-19.14%
6M
-38.87%
YTD
-40.59%
1Y
-45.37%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
40.45
SMA (50)
$104.21
SMA (200)
$135.01
Price vs SMA50
-9.21%
Price vs SMA200
-29.92%
ATR (14)
$3.98

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$32.6B
Net Income
$849M
Gross Margin
—
Operating Margin
6.2%
Net Margin
2.6%
Return on Equity
17.5%
Return on Assets
2.1%
Current Ratio
0.97
Debt / Equity
4.82
Revenue Growth (YoY)
+9.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

NRG Dividend History

Dividend / share (TTM)
$1.83
Dividend yield
1.93%
Per-share growth (5y CAGR)
+11.5%
Payout ratio (latest FY)
48%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $411M $2.07 48%
2024-12-31 $405M $1.91 36%
2023-12-31 $381M $1.67 —
2022-12-31 $332M $1.41 27%
2021-12-31 $319M $1.30 15%
2020-12-31 $295M $1.20 58%
2019-12-31 $32M $0.12 1%
2018-12-31 $37M $0.12 14%
2017-12-31 $38M $0.12 —
2016-12-31 $76M $0.24 —
2015-12-31 $201M $0.61 —
2014-12-31 $196M $0.58 146%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $2.31 2026-08-04
Q1 2026 $0.52 2026-05-06
Q4 2025 (derived) $0.33 2026-02-24
FY 2025 $4.01 2026-02-24
Q3 2025 $0.69 2025-11-06
Q2 2025 -$0.62 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Electric Services peers

NRG vs 14 industry peers (Electric Services), by market cap. Data as of close

P/E vs peers
23.43 / 21.67 med
+8% premium
P/S vs peers
0.61 / 2.91 med
-79% discount
Net margin vs peers
2.6% / 11.7% med
below median
1–14 of 14
NEENextEra Energy$177.3B21.676.8231.5%+1.53%
SOSouthern Company$106.7B24.453.5414.5%+0.99%
CEGConstellation Energy$91.6B26.433.7014.0%-1.48%
AEPAmerican Electric Power$70.9B18.683.1917.1%+0.12%
DDominion Energy$59.6B20.173.4016.9%+1.70%
ETREntergy$50.3B27.923.7913.6%-0.17%
VSTVistra$45.5B20.532.4011.7%-2.01%
FTSFortis Inc.$30.1B21.403.4516.1%+1.03%
DTEDTE Energy$28.3B22.371.798.0%+0.33%
CNPCenterPoint Energy$27.9B26.062.9811.4%+0.54%
FEFirstEnergy$27.6B25.871.776.9%+1.52%
PPLPPL Corporation$27.2B22.322.8913.0%+1.40%
ESEversource Energy$26.2B17.981.8710.4%+1.40%
EIXEdison International$23.0B5.151.1923.1%+1.61%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.