NRG· Nrg Energy Inc.

CUSIP 629377508·Sector Utilities →·

·Investor Relations ↗

Current price

$138.11

Market cap

$29.1B

52w low

$136.95

52w high

$189.96

Whale holders

Aggregate held

$1K

Net flow (Q/Q)

-$16M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside NRG

Top stocks NRG's whales also own — ranked by holder overlap

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Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$1K	1 · $1K	1 · $16M	-$16M
2025-12-31	2	$262M	0 · $0	2 · $42M	-$42M
2025-09-30	2	$304M	0 · $0	2 · $15M	-$15M
2025-06-30	2	$319M	2 · $319M	0 · $0	$319M
2025-03-31	5	$148M	1 · $142K	4 · $63M	-$63M
2024-12-31	5	$210M	5 · $210M	0 · $0	$210M

NRG Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$29.1B

Enterprise value$53.0B

EV / EBITDA (TTM)23.46

P/E ratio (TTM)151.77

Forward P/E12.14

P/S ratio0.90

P/B ratio25.50

PEG ratio1.23

Cash Flow

Operating cash flow (TTM)$889M

Free cash flow (TTM)$432M

Total cash$178M

Total debt$23.4B

Debt / equity479.24

Current ratio0.84

Income Statement

Total revenue (TTM)$32.4B

Revenue per share (TTM)164.18

Gross profit (TTM)$5.3B

EBITDA (TTM)$2.3B

Net income (TTM)$172M

EPS diluted (TTM)0.91

Shares outstanding210,986,470

Float shares210,104,547

Profitability

Gross margin16.45%

Operating margin3.64%

EBITDA margin6.97%

Net margin0.74%

Efficiency

Return on assets (TTM)2.24%

Return on equity (TTM)6.25%

Price History

Current price$138.11

52 Week high$189.96

52 Week low$136.95

50 day average$155.84

200 day average$159.71

Average volume (10 day)2,530,420

1-year beta1.31

1-year price target$200.94

Dividends

Dividend yield1.38%

Dividend rate (annual)$1.90

Payout ratio197.25%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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