NRG
stock Utilities Utilities - Independent Power ProducersOverall Concerning · 29%
- Fundamentals Weak
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 43 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $133.74
- +0.17%
- Close
- $133.74
- +0.17%
- Current
- $133.74
- Prev close
- $133.51
- Today
- 2.01M
- 3-mo avg
- 2.96M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 676 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 6 76 days ago
- Feb 24 147 days ago
- Nov 6, 2025 257 days ago
- Aug 6, 2025 349 days ago
Past earnings dates come from NRG’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), NRG’s fundamentals read as weak overall.
At 145.4x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.3% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 2.8% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 51.4% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 3.0% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 16.33, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.64, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 9.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 23.2% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $26.8B | $31.5B | $28.3B | $27.7B | $30.3B |
| Net income | $2.2B | $1.2B | -$202.0M | $1.1B | $864.0M |
| Diluted EPS | $8.93 | $5.17 | $-1.12 | $4.99 | $4.01 |
| Dividend / share | $1.30 | $1.40 | $1.51 | $1.63 | $1.76 |
| Total assets | $23.2B | $29.1B | $26.0B | $24.0B | $29.1B |
| Total liabilities | $19.6B | $25.3B | $23.1B | $21.5B | $27.5B |
| Shareholder equity | $3.6B | $3.8B | $2.9B | $2.5B | $1.7B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.1B | $6.8B | $8.5B | $6.7B | $7.5B | $7.7B | $10.1B |
| Net income | $738.0M | -$767.0M | $643.0M | $750.0M | -$104.0M | $152.0M | $66.0M | $125.0M |
| Diluted EPS | $3.37 | $-3.79 | $3.10 | $3.61 | $-0.62 | $0.69 | $0.33 | $0.52 |
| Dividend / share | $0.41 | $0.41 | $0.41 | $0.44 | $0.44 | $0.44 | $0.44 | $0.47 |
Leadershipsynced from SEC 54d ago
- Bentley Brad Exec VP, Pres NRG Consumer
- Curci Brian Exec VP & General Counsel
- Kinney Virginia Exec VP, Chief Admin Officer
- Liyanearachchi Dak Exec VP, Chief Technology Ofc.
- Spencer Gerald Alfred SVP & Chief Accounting Officer
- Carrillo Antonio Director
- Carter Matthew Jr Director
- Cox Heather Director
- Donohue Elisabeth B Director
- Kapoor Sanjay Director
Officers and board are drawn from NRG’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 21 Officer or director change reported in an 8-K
- May 20 +8.3% one-day move
- May 13 New 6-month low (-29% off peak)
- Apr 30 Officer or director change reported in an 8-K
- Apr 20 −6.3% one-day move
- Apr 7 Officer or director change reported in an 8-K
- Mar 30 New 6-month low (-23% off peak)
- Mar 20 −9.7% one-day move
- Mar 3 −7.7% one-day move
- Feb 13 +6.5% one-day move
- Feb 6 +6.1% one-day move
- Feb 4 Officer or director change reported in an 8-K
- Feb 4 −5.4% one-day move
- Jan 15 +5.8% one-day move
- Jan 8 New 6-month low (-20% off peak)
- Jan 7 Officer or director change reported in an 8-K
- Jan 7 −6.7% one-day move
- Jan 2 Officer or director change reported in an 8-K
- Dec 17, 2025 −6.7% one-day move
- Dec 12, 2025 −5.4% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.76
- 2026 so far
- $0.952 payments
- 2026 projected
- $1.90+8.0% vs 2025
Projection scales NRG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 1 $0.47
- Feb 2 $0.47
- Nov 3, 2025 $0.44
- Aug 1, 2025 $0.44
- May 1, 2025 $0.44
- Feb 3, 2025 $0.44
- Nov 1, 2024 $0.41
- Aug 1, 2024 $0.41
- Apr 30, 2024 $0.41
- Jan 31, 2024 $0.41
- Oct 31, 2023 $0.38
- Jul 31, 2023 $0.38
- Apr 28, 2023 $0.38
- Jan 31, 2023 $0.38
- Oct 31, 2022 $0.35
- Jul 29, 2022 $0.35
- Apr 29, 2022 $0.35
- Jan 31, 2022 $0.35
- Oct 29, 2021 $0.33
- Jul 30, 2021 $0.33
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report
- 8-K Current report