NRG Energy, Inc. (NRG)
NYSE · Utilities · market cap 28.29B
Share price
$94.61
At the last nightly close
Intrinsic value
$80.11
A single conservative estimate.
Margin of safety
-15.3%
($80.11 − $94.61) ÷ $94.61
EV / EBIT
31.3
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 30.71B | 1.94B | 864.0M | 4.09 | 765.0M |
| 2024-FY | 28.13B | 2.28B | 1.13B | 5.14 | 1.82B |
| 2023-FY | 28.82B | -1.05B | -202.0M | -1.12 | -843.0M |
| 2022-FY | 31.54B | 2.22B | 1.22B | 5.17 | -13.0M |
| 2021-FY | 26.99B | 3.34B | 2.19B | 8.93 | 224.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- NRG Energy (NRG) Earnings: Latest Report, Earnings Call & Financialspublic.com
- NRG Energy (NRG) Stock Price Sinks On Texas Weakness And Capex Fears - Simply Wall St Newssimplywall.st
- NRG Stock | NRG Energy Inc Q3 2025 Earnings Callyoutube.com
- NRG Energy, Inc. Reports Third Quarter Results, Reaffirms 2025 Financial Guidance, and Initiates 2026 Standalone Guidance | NRG Energy, Inc.investors.nrg.com
- NRG Stock Price Quote | Morningstarmorningstar.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on NRG.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.