NRG Energy Inc.

NRG
Financial Analysis · Updated June 1, 2026 · Coverage 2026-Q2
DCF Fair Value
$170
Base case · WACC 8.5% · Terminal 2.5% · +22% vs. current price
Net Debt
$23.0B
Cash $178M · Debt $23.2B · Q1 2026
Diluted Shares
211M
Q1 2026

Financial snapshot not available for this ticker.

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $NRG.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/nrg/financials/md · → thesis · → memo