NRG

NYSE

NRG ENERGY, INC.

Utilities, Independent Power Producers & Energy Traders

$118.13

close 7 Aug 2026

-22.30%

52-week change

$24.84B

market cap

$112.50

$189.96

52-week range

Expected price

$37.16 – $45.41

Current price

$118.13

Signal

Could be overvalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)30.68x

P/S (TTM)0.75x

P/B5.12x

EV/EBITDA (TTM)13.04x

FCF yield (TTM)1.40%

PEG (TTM, GAAP)—

Context

P/E, own 5-year average26.03x

P/E, sector median21.33x*

Price at 5-year median P/E$39.92*

Indicated dividend yield1.61%

Forward — analyst consensus

Forward P/E (FY2026)13.39x*

Forward P/E (FY2027)10.59x

Forward PEG0.51*

Consensus EPS FY2026 (10 analysts)$8.82

EPS growth (FY2026→FY2027)26.50%

Revenue growth (FY2026)19.31%

Street view

Price target (mean)$194.18*

Target upside64.38%

Ratings (buy / hold / sell)14 / 2 / 1

FY2026 EPS revisions, 30d (up / down)1 / 2

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 30 Jun 2026, filed 4 Aug 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR -13.77%10Y CAGR +9.12%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$118.13

Cash & equivalents$162.00M

Total debt$23.26B

Shares outstanding210.31M

Result

DCF price per share-$100.70

Current price$118.13

Margin of safety-185.24%

PV of years 1–10$1.23B

PV of terminal value$682.79M

Equity value-$21.18B

Market-implied growth+28.74%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	Terminal
Growth, %											2.5
FCF	$300.08M	$258.76M	$223.13M	$192.40M	$165.91M	$143.06M	$123.36M	$106.38M	$91.73M	$79.10M	$1.47B
PV	$277.85M	$221.84M	$177.13M	$141.42M	$112.92M	$90.15M	$71.98M	$57.47M	$45.89M	$36.64M	$682.79M

period to 30 Jun 2026, filed 4 Aug 2026, close 7 Aug 2026