NRG Energy

NRG

Independent Power Producers · Utilities

Also trades as: 0K4C.L

Price

$120.66

+0.87 (+0.73%)

Market Cap

$25.46B

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 13, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Good

Cash Flow

Strong

Stability

Weak

Valuation

Good

Dividends

Mixed

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Share count falling — buybacks

−18.8% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 245.0M (2021) → 199.0M (2025)

Winston Score History

The full picture

NRG Energy is one of the largest independent power companies in the United States. It generates and sells electricity to homes, businesses, and industrial customers, and also sells natural gas and energy-related services. NRG owns and operates power plants that run on natural gas, coal, oil, and renewables, and it sells electricity directly to consumers through retail brands like Vivint Smart Home and NRG's own retail energy business.

NRG makes money by generating electricity and selling it at wholesale prices, and by selling power and gas directly to retail customers under fixed or variable-rate contracts. It operates mainly across the U.S. and Texas, where it has a strong presence in the deregulated ERCOT market. The company's retail customer base provides more stable, recurring revenue compared to pure wholesale generators. The main risk NRG faces is exposure to volatile commodity prices — when natural gas prices spike, generation costs rise and margins can shrink quickly.

Politician Trades

4 trades / 12mo

2 Congressional buys and 2 sells on NRG in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+64.1% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+477.4% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

0.4%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$162M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

NRG Energy grew revenue 64% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin

14.5%

Thin — 14.5% gross margin

Operating Margin

9.5%

Modest — 9.5% operating margin

ROCE

3.7%

Weak — 3.7% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

+25.1%

Fast-growing sales (+25.1% YoY)

EPS YoY

+60.5%

Earnings growing fast (+60.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

183%

Turns 183% of profit into real cash

FCF Margin

0.9%

Thin free cash flow (0.9%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

4.79

Heavy debt load (4.79)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

31.6x

Pricey — P/E 31.6

P/E above the market average. People are paying up for expected growth.

P/E vs Forward

+21.7

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (31.6 → 9.9)

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Dividends

Dividend Yield

1.42%

Small dividend — 1.42% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+8.0%

Dividend growing modestly (8.0% YoY)

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