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NRG Energy, Inc.

NRG Utilities Electric Utilities: Central
$139.98
▲ +0.0% Today
as of Jul 22, 16:52 ET
Last 30 days +7.35% Jun 15 → Jul 22
$127.49 $133.36 $139.24 $145.11 $150.98 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$131.59
High
$132.15
Low
$127.84
Volume
$2M
Avg Vol
$3M
Mkt Cap
$27.6B
P/E (TTM)
218.98
Beta
52w High
$189.96
52w Low
$121.22
Div Yield
Shares Out
$213M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$121
$190
27% of range
Avg surprise (last 3)
+12.6%
Avg reaction (last 2)
+11.0%
50% positive
Latest IV / EM
57%
EM ±3.4% · $140 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.79$-2.00$-0.21$1.58$3.37 Actual $1.25Actual $1.41Actual $2.31Actual $3.37Actual $-3.79Actual $2.62Est $1.80Actual $1.68Est $1.54Actual $0.69Actual $1.48Est $1.78 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-767M$2.1B$5.0B$7.9B$10.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.48 $1.78 -16.9% -43.5% -4.3% earnings
Tue Sep 30, 2025Sep 2025 $0.69 financials
Wed Aug 6, 2025Jun/2025 $1.68 $1.54 +9.1% earnings
Mon May 12, 2025Mar/2025 $2.62 $1.80 +45.6% +26.2% earnings
Mon Sep 30, 2024Sep 2024 $-3.79 financials
Sun Jun 30, 2024Jun 2024 $3.37 financials
Sun Mar 31, 2024Mar 2024 $2.31 financials
Sat Sep 30, 2023Sep 2023 $1.41 financials
Fri Jun 30, 2023Jun 2023 $1.25 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $1.83$1.68 +8.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$10.26B$7.63B$6.74B$8.59B$7.22B$6.66B
Cost of revenue
Gross profit
Operating income$328M$414M$0$1.13B$-812M$1.41B
Net income$125M$152M$-104M$750M$-767M$738M
EPS (diluted)$0.52$0.69$-0.62$3.61$-3.79$3.37

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$178M$4.71B$732M$180M$693M$966M$1.10B$376M
Inventory$665M$461M$452M$451M$373M$478M$540M$623M
Total current assets$9.92B$13.15B$8.12B$8.20B$9.88B$8.96B$8.61B$9.81B
Total assets$40.05B$29.14B$23.97B$24.09B$24.99B$24.02B$23.72B$25.76B
Long-term debt$19.78B$16.41B$11.15B$9.81B$9.81B$9.81B$10.42B$10.43B
Total liabilities$35.18B$27.46B$22.00B$21.80B$22.21B$21.54B$21.20B$22.14B
Total equity$4.87B$1.68B$1.97B$2.29B$2.78B$2.48B$2.52B$3.62B

Implied volatility — last 90 days

45%53%61%69%77% Jun 07 — IV 57% · EM ±5.3%Jun 08 — IV 56% · EM ±4.7%Jun 09 — IV 57% · EM ±4.1%Jun 10 — IV 65% · EM ±3.8%Jun 11 — IV 66% · EM ±2.7%Jun 15 — IV 60% · EM ±4.4%Jun 16 — IV 60% · EM ±3.6%Jun 17 — IV 75% · EM ±3.1%Jun 19 — IV 47% · EM ±5.2%Jun 22 — IV 56% · EM ±4.6%Jun 23 — IV 58% · EM ±4.2%Jun 24 — IV 57% · EM ±3.4%Jun 25 — IV 61% · EM ±2.6%Jun 29 — IV 46% · EM ±10.8%Jun 30 — IV 46% · EM ±10.8%Jul 01 — IV 56% · EM ±2.3%Jul 03 — IV 51% · EM ±5.6%Jul 06 — IV 54% · EM ±4.5%Jul 07 — IV 54% · EM ±3.9%Jul 08 — IV 56% · EM ±3.3%Jul 09 — IV 46% · EM ±1.9%Jul 13 — IV 70% · EM ±5.8%Jul 14 — IV 78% · EM ±5.6%Jul 15 — IV 77% · EM ±4.5%Jul 16 — IV 73% · EM ±3.0%Jul 20 — IV 54% · EM ±4.5%Jul 21 — IV 57% · EM ±4.1%Jul 22 — IV 57% · EM ±3.4%

Sector peers

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