NRG Energy, Inc. (NRG)

Last Closing Price: 155.90 (2025-05-30)

Profile
Ticker
NRG
Security Name
NRG Energy, Inc.
Exchange
NYSE
Sector
Utilities
Industry
Utilities - Independent Power Producers
Free Float
193,829,000
Market Capitalization
30,200,500,000
Average Volume (Last 20 Days)
3,732,452
Beta (Past 60 Months)
1.00
Percentage Held By Insiders (Latest Annual Proxy Report)
0.86
Percentage Held By Institutions (Latest 13F Reports)
97.72
Recent Price/Volume
Closing Price
155.90
Opening Price
153.67
High Price
156.12
Low Price
153.65
Volume
2,536,000
Previous Closing Price
154.47
Previous Opening Price
158.10
Previous High Price
158.51
Previous Low Price
153.09
Previous Volume
3,949,000
High/Low Price
52-Week High Price
161.78
26-Week High Price
161.78
13-Week High Price
161.78
4-Week High Price
161.78
2-Week High Price
161.78
1-Week High Price
159.79
52-Week Low Price
64.28
26-Week Low Price
79.26
13-Week Low Price
79.26
4-Week Low Price
114.00
2-Week Low Price
152.38
1-Week Low Price
153.09
High/Low Volume
52-Week High Volume
10,257,926
26-Week High Volume
10,257,926
13-Week High Volume
10,257,926
4-Week High Volume
10,257,926
2-Week High Volume
3,949,000
1-Week High Volume
3,949,000
52-Week Low Volume
727,133
26-Week Low Volume
727,133
13-Week Low Volume
1,513,823
4-Week Low Volume
1,626,000
2-Week Low Volume
1,626,000
1-Week Low Volume
1,626,000
Money Flow
Total Money Flow, Past 52 Weeks
69,742,685,351
Total Money Flow, Past 26 Weeks
41,432,413,539
Total Money Flow, Past 13 Weeks
24,156,838,755
Total Money Flow, Past 4 Weeks
11,116,622,211
Total Money Flow, Past 2 Weeks
4,103,752,235
Total Money Flow, Past Week
1,868,526,596
Total Money Flow, 1 Day
393,646,373
Total Volume
Total Volume, Past 52 Weeks
727,394,511
Total Volume, Past 26 Weeks
383,257,519
Total Volume, Past 13 Weeks
211,420,802
Total Volume, Past 4 Weeks
74,977,650
Total Volume, Past 2 Weeks
26,142,006
Total Volume, Past Week
11,963,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
96.03
Percent Change in Price, Past 26 Weeks
54.68
Percent Change in Price, Past 13 Weeks
48.05
Percent Change in Price, Past 4 Weeks
33.66
Percent Change in Price, Past 2 Weeks
-2.07
Percent Change in Price, Past Week
-1.22
Percent Change in Price, 1 Day
0.93
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
156.23
Simple Moving Average (10-Day)
157.20
Simple Moving Average (20-Day)
144.82
Simple Moving Average (50-Day)
117.01
Simple Moving Average (100-Day)
109.10
Simple Moving Average (200-Day)
98.77
Previous Simple Moving Average (5-Day)
156.11
Previous Simple Moving Average (10-Day)
157.12
Previous Simple Moving Average (20-Day)
142.73
Previous Simple Moving Average (50-Day)
115.85
Previous Simple Moving Average (100-Day)
108.52
Previous Simple Moving Average (200-Day)
98.38
Technical Indicators
MACD (12, 26, 9)
12.50
MACD (12, 26, 9) Signal
13.41
Previous MACD (12, 26, 9)
13.12
Previous MACD (12, 26, 9) Signal
13.64
RSI (14-Day)
72.25
Previous RSI (14-Day)
71.25
Stochastic (14, 3, 3) %K
82.31
Stochastic (14, 3, 3) %D
86.14
Previous Stochastic (14, 3, 3) %K
86.70
Previous Stochastic (14, 3, 3) %D
88.44
Upper Bollinger Band (20, 2)
180.19
Lower Bollinger Band (20, 2)
109.45
Previous Upper Bollinger Band (20, 2)
180.11
Previous Lower Bollinger Band (20, 2)
105.35
Income Statement Financials
Quarterly Revenue (MRQ)
8,585,000,000
Quarterly Net Income (MRQ)
733,000,000
Previous Quarterly Revenue (QoQ)
6,819,000,000
Previous Quarterly Revenue (YoY)
7,429,000,000
Previous Quarterly Net Income (QoQ)
627,000,000
Previous Quarterly Net Income (YoY)
494,000,000
Revenue (MRY)
28,130,000,000
Net Income (MRY)
1,058,000,000
Previous Annual Revenue
28,823,000,000
Previous Net Income
-256,000,000
Cost of Goods Sold (MRY)
22,100,000,000
Gross Profit (MRY)
6,030,000,000
Operating Expenses (MRY)
25,706,000,000
Operating Income (MRY)
2,424,000,000
Non-Operating Income/Expense (MRY)
-976,000,000
Pre-Tax Income (MRY)
1,448,000,000
Normalized Pre-Tax Income (MRY)
1,455,000,000
Income after Taxes (MRY)
1,125,000,000
Income from Continuous Operations (MRY)
1,125,000,000
Consolidated Net Income/Loss (MRY)
1,125,000,000
Normalized Income after Taxes (MRY)
1,133,562,000
EBIT (MRY)
2,424,000,000
EBITDA (MRY)
4,107,000,000
Balance Sheet Financials
Current Assets (MRQ)
9,875,000,000
Property, Plant, and Equipment (MRQ)
2,223,000,000
Long-Term Assets (MRQ)
14,976,000,000
Total Assets (MRQ)
24,991,000,000
Current Liabilities (MRQ)
9,300,000,000
Long-Term Debt (MRQ)
9,812,000,000
Long-Term Liabilities (MRQ)
12,914,000,000
Total Liabilities (MRQ)
22,214,000,000
Common Equity (MRQ)
2,127,000,000
Tangible Shareholders Equity (MRQ)
-3,616,000,000
Shareholders Equity (MRQ)
2,777,000,000
Common Shares Outstanding (MRQ)
196,462,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,306,000,000
Cash Flow from Investing Activities (MRY)
-24,000,000
Cash Flow from Financial Activities (MRY)
-1,755,000,000
Beginning Cash (MRY)
649,000,000
End Cash (MRY)
1,173,000,000
Increase/Decrease in Cash (MRY)
524,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
21.05
PE Ratio (Trailing 12 Months)
20.68
PEG Ratio (Long Term Growth Estimate)
1.30
Price to Sales Ratio (Trailing 12 Months)
1.03
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.79
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.91
Pre-Tax Margin (Trailing 12 Months)
5.93
Net Margin (Trailing 12 Months)
4.66
Return on Equity (Trailing 12 Months)
73.78
Return on Assets (Trailing 12 Months)
6.59
Current Ratio (Most Recent Fiscal Quarter)
1.06
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
4.61
Inventory Turnover (Trailing 12 Months)
45.68
Book Value per Share (Most Recent Fiscal Quarter)
10.88
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.03
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.80
Last Quarterly Earnings per Share
2.62
Last Quarterly Earnings Report Date
2025-05-12
Days Since Last Quarterly Earnings Report
19
Earnings per Share (Most Recent Fiscal Year)
6.64
Diluted Earnings per Share (Trailing 12 Months)
6.20
Dividends
Last Dividend Date
2025-05-01
Last Dividend Amount
0.44
Days Since Last Dividend
30
Annual Dividend (Based on Last Quarter)
1.76
Dividend Yield (Based on Last Quarter)
1.14
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
25.90
Percent Growth in Quarterly Revenue (YoY)
15.56
Percent Growth in Annual Revenue
-2.40
Percent Growth in Quarterly Net Income (QoQ)
16.91
Percent Growth in Quarterly Net Income (YoY)
48.38
Percent Growth in Annual Net Income
513.28
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2195
Historical Volatility (Close-to-Close) (20-Day)
1.0162
Historical Volatility (Close-to-Close) (30-Day)
0.8348
Historical Volatility (Close-to-Close) (60-Day)
0.8218
Historical Volatility (Close-to-Close) (90-Day)
0.7456
Historical Volatility (Close-to-Close) (120-Day)
0.7031
Historical Volatility (Close-to-Close) (150-Day)
0.6999
Historical Volatility (Close-to-Close) (180-Day)
0.6493
Historical Volatility (Parkinson) (10-Day)
0.2424
Historical Volatility (Parkinson) (20-Day)
0.3902
Historical Volatility (Parkinson) (30-Day)
0.3621
Historical Volatility (Parkinson) (60-Day)
0.5325
Historical Volatility (Parkinson) (90-Day)
0.5143
Historical Volatility (Parkinson) (120-Day)
0.5006
Historical Volatility (Parkinson) (150-Day)
0.4940
Historical Volatility (Parkinson) (180-Day)
0.4660
Implied Volatility (Calls) (10-Day)
0.3677
Implied Volatility (Calls) (20-Day)
0.3814
Implied Volatility (Calls) (30-Day)
0.3895
Implied Volatility (Calls) (60-Day)
0.4283
Implied Volatility (Calls) (90-Day)
0.4525
Implied Volatility (Calls) (120-Day)
0.4504
Implied Volatility (Calls) (150-Day)
0.4594
Implied Volatility (Calls) (180-Day)
0.4659
Implied Volatility (Puts) (10-Day)
0.4041
Implied Volatility (Puts) (20-Day)
0.3963
Implied Volatility (Puts) (30-Day)
0.4094
Implied Volatility (Puts) (60-Day)
0.4267
Implied Volatility (Puts) (90-Day)
0.4495
Implied Volatility (Puts) (120-Day)
0.4489
Implied Volatility (Puts) (150-Day)
0.4584
Implied Volatility (Puts) (180-Day)
0.4654
Implied Volatility (Mean) (10-Day)
0.3859
Implied Volatility (Mean) (20-Day)
0.3889
Implied Volatility (Mean) (30-Day)
0.3995
Implied Volatility (Mean) (60-Day)
0.4275
Implied Volatility (Mean) (90-Day)
0.4510
Implied Volatility (Mean) (120-Day)
0.4496
Implied Volatility (Mean) (150-Day)
0.4589
Implied Volatility (Mean) (180-Day)
0.4656
Put-Call Implied Volatility Ratio (10-Day)
1.0989
Put-Call Implied Volatility Ratio (20-Day)
1.0392
Put-Call Implied Volatility Ratio (30-Day)
1.0511
Put-Call Implied Volatility Ratio (60-Day)
0.9961
Put-Call Implied Volatility Ratio (90-Day)
0.9935
Put-Call Implied Volatility Ratio (120-Day)
0.9967
Put-Call Implied Volatility Ratio (150-Day)
0.9979
Put-Call Implied Volatility Ratio (180-Day)
0.9989
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
-0.0111
Implied Volatility Skew (30-Day)
0.0500
Implied Volatility Skew (60-Day)
0.0237
Implied Volatility Skew (90-Day)
0.0170
Implied Volatility Skew (120-Day)
0.0169
Implied Volatility Skew (150-Day)
0.0209
Implied Volatility Skew (180-Day)
0.0247
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6381
Put-Call Ratio (Volume) (20-Day)
1.9155
Put-Call Ratio (Volume) (30-Day)
0.6224
Put-Call Ratio (Volume) (60-Day)
1.1290
Put-Call Ratio (Volume) (90-Day)
0.5910
Put-Call Ratio (Volume) (120-Day)
1.6529
Put-Call Ratio (Volume) (150-Day)
6.7800
Put-Call Ratio (Volume) (180-Day)
9.0789
Put-Call Ratio (Open Interest) (10-Day)
2.0851
Put-Call Ratio (Open Interest) (20-Day)
1.5360
Put-Call Ratio (Open Interest) (30-Day)
1.4072
Put-Call Ratio (Open Interest) (60-Day)
0.6057
Put-Call Ratio (Open Interest) (90-Day)
0.8124
Put-Call Ratio (Open Interest) (120-Day)
0.5428
Put-Call Ratio (Open Interest) (150-Day)
0.4913
Put-Call Ratio (Open Interest) (180-Day)
0.6477
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past Week
50.00
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
83.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
83.33
Percentile Within Industry, Percent Growth in Annual Revenue
33.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
83.33
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
50.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
16.67
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
83.33
Percentile Within Industry, Return on Assets (Trailing 12 Months)
66.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
100.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
40.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
98.10
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
99.05
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
98.10
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
97.14
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
24.76
Percentile Within Sector, Percent Change in Price, Past Week
18.10
Percentile Within Sector, Percent Change in Price, 1 Day
77.14
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
73.20
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
77.55
Percentile Within Sector, Percent Growth in Annual Revenue
34.65
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
46.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
88.12
Percentile Within Sector, Percent Growth in Annual Net Income
99.04
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
72.29
Percentile Within Sector, PE Ratio (Trailing 12 Months)
67.82
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
10.53
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
13.68
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.06
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.67
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
23.76
Percentile Within Sector, Net Margin (Trailing 12 Months)
23.71
Percentile Within Sector, Return on Equity (Trailing 12 Months)
98.99
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
64.42
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
69.23
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
97.09
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
95.40
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
28.57
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
55.43
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.80
Percentile Within Market, Percent Change in Price, Past 26 Weeks
97.26
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.64
Percentile Within Market, Percent Change in Price, Past 4 Weeks
96.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
33.31
Percentile Within Market, Percent Change in Price, Past Week
19.21
Percentile Within Market, Percent Change in Price, 1 Day
88.10
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
90.60
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
76.09
Percentile Within Market, Percent Growth in Annual Revenue
29.87
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
63.88
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
74.79
Percentile Within Market, Percent Growth in Annual Net Income
97.54
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
65.96
Percentile Within Market, PE Ratio (Trailing 12 Months)
64.64
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
31.67
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
32.48
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.05
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.55
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
54.31
Percentile Within Market, Net Margin (Trailing 12 Months)
52.73
Percentile Within Market, Return on Equity (Trailing 12 Months)
98.20
Percentile Within Market, Return on Assets (Trailing 12 Months)
77.38
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
29.89
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
37.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
96.72
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
91.61
Percentile Within Market, Dividend Yield (Based on Last Quarter)
67.22
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
16.20
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
95.96