Score Your Stock

US stock · figures in US dollars · scored on full-year results

NRG Energy NRG Energy, Inc. Common Stock

NRG · Utilities · Utilities - Independent Power Producers
Bottom 1% of scored stocks
WeakBottom 1% of scored stocks
Weak SpotProfit SpikeRecent Loss

NRG Energy scores 24/100 on fundamentals: in the bottom 1% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (40/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Business 40
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 20.2b#401 of 503 in the S&P 500EPSUS$ 3.82P/E23.8×✗ vs sector median 21.2×P/B4.2×✗ vs sector median 2.1×Div yield2%✓ Top 37% in the S&P 50052w range · 5% of range90.80189.96
as of 31 Oct 2026

Nearby peers

Ranks #31 of 31 in Utilities by score

One-Minute Summary

Why NRG Energy scores 24

A financially stretched, expensively priced stock, but price fairness needs attention.

Business Strength

40
Why 40?
Pillar score: (1 + 1 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)17%Okay4-Year Revenue Growth+5%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin3%WeakQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +520.3%Equity ↑ +67.1%ROE % 17.5%
Net ProfitEquityROE %
-202m1.1b864m849m2.9b2.5b1.7b4.9b202320242025TTM-7%45.4%51.4%17.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +14.9%Net Profit ↑ +520.3%Net Margin % 2.6%
RevenueNet ProfitNet Margin %
28.8b28.1b30.7b33.1b-202m1.1b864m849m202320242025TTM-0.7%4%2.8%2.6%

Sales grew about 14.9% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +3.6%Net Profit ↑ +166%Net Margin % 6.8%
RevenueNet ProfitNet Margin %
7.2b6.8b8.6b6.7b7.6b7.8b10.3b7.5b-767m643m750m-104m152m66m125m506mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-10.6%9.4%8.7%-1.5%2%0.9%1.2%6.8%
▼▲▲▼▲▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
Debt-to-Equity4.8×WeakCurrent Ratio1×WeakInterest Coverage2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +113.9%Equity ↑ +67.1%D/E 4.8×
Total DebtEquityD/E
11.0b11.0b16.6b23.5b2.9b2.5b1.7b4.9b202320242025TTM3.8×4.4×9.9×4.8×

Borrowings grew about 113.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → -0.8%Current Liabilities ↑ +5%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
9.7b9.0b13.1b9.7b9.5b8.8b8.0b10.0b202320242025TTM1×1×1.6×1×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality2%Weak
Payout ratio: 52%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +803.6%Free CF ↑ +137.5%
Operating CFFree CF
-221m2.3b1.9b1.6b-843m1.8b765m316m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -70.1%Short-Term Debt ↑ +143.9%Total Debt ↑ +113.9%
CashShort-Term DebtTotal Debt
541m966m4.7b162m620m996m31m1.5b11.0b11.0b16.6b23.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +25.7%Yield % 1.9%
DPS (cents)Yield %
35353537.837.837.840.840.8444444140151.2163.217620222023202420253.9%4.3%2.2%1.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio23.8×WeakP/B Ratio4.2×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 178.00US$ 135.16US$ 92.31Oct '25Feb '26Jun '26Oct '26

The share price is down about 43.4% over the past year.

Why 25?
Pillar score: (0 + 0 + 2 + 1 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+4.6 pp/yr vs salesOkayAsset Turnover Trend (4yr)-25.1%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +14.9%Inventory ↑ +30.6%Inv. % of Rev. 2.4%
RevenueInventoryInv. % of Rev.
28.8b28.1b30.7b33.1b607m478m461m793m202320242025TTM2.1%1.7%1.5%2.4%
Ranks #31 of 31 in Utilities by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 33.1bUS$ 849.0mUS$ 1.6bUS$ 316.0mUS$ -1.2bUS$ 162.0mUS$ 23.5bUS$ 1.5bUS$ 4.9bUS$ 9.7bUS$ 10.0bUS$ 39.9bUS$ 35.1bUS$ 793.0m-17%3%4.8×1.0×2.0×52%---
2025US$ 30.7bUS$ 864.0mUS$ 1.9bUS$ 765.0mUS$ -1.1bUS$ 4.7bUS$ 16.6bUS$ 31.0mUS$ 1.7bUS$ 13.1bUS$ 8.0bUS$ 29.1bUS$ 27.5bUS$ 461.0mUS$ 176.0m51%3%9.9×1.6×2.5×48%1%36.3×18.6×
2024US$ 28.1bUS$ 1.1bUS$ 2.3bUS$ 1.8bUS$ -490.0mUS$ 966.0mUS$ 11.0bUS$ 996.0mUS$ 2.5bUS$ 9.0bUS$ 8.8bUS$ 24.0bUS$ 21.5bUS$ 478.0mUS$ 163.2m45%4%4.4×1.0×3.2×36%2%17.0×7.7×
2023US$ 28.8bUS$ -202.0mUS$ -221.0mUS$ -843.0mUS$ -622.0mUS$ 541.0mUS$ 11.0bUS$ 620.0mUS$ 2.9bUS$ 9.7bUS$ 9.5bUS$ 26.0bUS$ 23.1bUS$ 607.0mUS$ 151.2m-7%-1%3.8×1.0×0.7×-189%3%-50.9×3.5×