NRG Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $32.6B+17.6% YoYTTM through 30 Jun 2026
Net Income $849M-24.5% YoYTTM through 30 Jun 2026
Free Cash Flow $348MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.3% |
| Operating Margin | 6.2% |
| Net Margin | 2.6% |
Returns
17.5%ROE
2.1%ROA
3.3%ROIC
Balance Sheet Health
Debt / Equity4.39x
Current Ratio0.97x
Net Debt$21.1B
Cash & Equivalents$162M
Quality Metrics
Altman Z-Score1.43
Piotroski F-Score6 / 9
FCF Margin1.1%
Rule of 4013.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $30.7B
Diluted EPS$3.84TTMFY2025: $4.01
Dividend
$0.95Per share, FY20260.92%Yield-6.1%5-yr growth
Capital Allocation
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Texas | $11.1B | View detailsReaffirming 2026 guidance with new capacity additions including the 415 MW T.H. Wharton facility expected online in mid-2026. | |
| East | $14.3B | View detailsIntegration of CPower demand response platform and LS Power generation assets. | |
| West/Other | $3.2B | View detailsReflects the sale of Airtron in September 2024 and termination of the Cottonwood lease in May 2025. | |
| Vivint Smart Home | $2.1B | View detailsContinued growth in customer count and monthly recurring service margins. |
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