NYSE · Utilities · Utilities - Independent Power Producers · USA
NRG Energy Inc is a large cap company (market value between $10 billion and $200 billion) in the Utilities - Independent Power Producers industry.
NRG Energy provides electricity, natural gas, and smart-home solutions to residential customers alongside commercial, industrial, data center, and wholesale buyers across North America. Operating generation facilities and gas supply operations, the company delivers energy through multiple brands including NRG, Reliant, Direct Energy, and Green Mountain Energy across numerous U.S. states and Canadian provinces.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the NRG Energy Inc stock.
Slightly overvalued: intrinsic value $85.62 per share, market price $97.84, margin of safety -14.3% (as of 2026-10-20).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $85.62; the price of $97.84 is 14% above that value, and 79% of that value comes from beyond year five.
Leak Score: 23/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
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NRG is slightly overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $85.62; the price of $97.84 is 14% above that value, and 79% of that value comes from beyond year five.
$85.62 per share (as of the 2026-10-20 close), against a market price of $97.84. That is a margin of safety of -14.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
23 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.