NRG NRG Energy, Inc.
NYSE, CIK 0001013871, fiscal year ends 12/31. Last price 92.31 on 2026-10-23, market value 19.4 billion dollars.
Machine-readable: NRG.json, NRG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 26 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 11 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 36 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 45 unverified | method |
| Lynch GARP | 47 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 32 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 44 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 92.31 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 210,210,483 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001013871-26-000020 (210,210,483 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/nrg-20260630.htm 0001013871-26-000020 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 19,404,529,686 | USD | 2026-10-23 shares at 2026-07-31 | 92.31 (price 2026-10-23) / 1 x 210,210,483 (shares at 2026-07-31) = 19,404,529,686 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 30.71 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 4.48 | <= 2.0 | 0.0 / 30 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 10.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -7.15 -> 2.63 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 35.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.00, product 140.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 30713000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| current_assets | 9653000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001013871-26-000020 | unverified |
| current_liabilities | 9975000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001013871-26-000020 | unverified |
| lt_debt | 21744000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001013871-26-000020 | unverified |
| equity | 4855000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000020 | unverified |
| Net income FY2016 | -774000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001013871-19-000007 | unverified |
| Net income FY2017 | -2153000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001013871-20-000027 | unverified |
| Net income FY2018 | 268000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001013871-21-000005 | unverified |
| Net income FY2019 | 4438000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001013871-22-000010 | unverified |
| Net income FY2020 | 510000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001013871-23-000004 | unverified |
| Net income FY2021 | 2187000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001013871-24-000005 | unverified |
| Net income FY2022 | 1221000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001013871-25-000006 | unverified |
| Net income FY2023 | -202000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Net income FY2024 | 1125000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Net income FY2025 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Dividend years (Yahoo) | [2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.45 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-16-000022 | verified |
| Dividends per share FY2014 (XBRL) | 0.54 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 0.58 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-18-000011 | verified |
| Dividends per share FY2016 (XBRL) | 0.24 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-19-000007 | verified |
| Dividends per share FY2017 (XBRL) | 0.12 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-19-000007 | verified |
| Dividends per share FY2018 (XBRL) | 0.12 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-19-000007 | verified |
| Dividends per share FY2019 (XBRL) | 0.12 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001013871-22-000010 | verified |
| Dividends per share FY2020 (XBRL) | 1.2 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001013871-23-000004 | verified |
| Dividends per share FY2021 (XBRL) | 1.3 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001013871-24-000005 | verified |
| Dividends per share FY2022 (XBRL) | 1.4 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001013871-25-000006 | verified |
| Dividends per share FY2023 (XBRL) | 1.51 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001013871-26-000004 | verified |
| Dividends per share FY2024 (XBRL) | 1.63 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-25-000025 | verified |
| Dividends per share FY2025 (XBRL) | 1.76 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001013871-26-000012 | verified |
| EPS diluted FY2014 | 0.23 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-17-000007 | unverified |
| EPS diluted FY2015 | -19.46 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-17-000007 | unverified |
| EPS diluted FY2016 | -2.22 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-19-000007 | unverified |
| EPS diluted FY2023 | -1.12 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-26-000004 | unverified |
| EPS diluted FY2024 | 4.99 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-26-000004 | unverified |
| EPS diluted FY2025 | 4.01 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-26-000004 | unverified |
| Shares outstanding | 210210483.0 | 2026-07-31 | SEC cover page 10-Q 0001013871-26-000020 (210,210,483 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/nrg-20260630.htm 0001013871-26-000020 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -37.8 % (percentile 4.2) | 2.1 / 50 | |
| 6 month return | -39.9 % (percentile 0.8) | 0.2 / 20 | |
| Price / 52-week high | 0.505 | 7.6 / 15 | |
| Volatility penalty (60d annualised) | 56.3 % | 1.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 92.31 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 68.6% over 7 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 39.3 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 6.9% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.38 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.1% | >= 7% | 0.2 / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 4438000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001013871-22-000010 | unverified |
| Equity at FY2019 end | 1658000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-23-000004 | unverified |
| Net income FY2020 | 510000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001013871-23-000004 | unverified |
| Equity at FY2020 end | 1680000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-24-000005 | unverified |
| Net income FY2021 | 2187000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001013871-24-000005 | unverified |
| Equity at FY2021 end | 3600000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-25-000006 | unverified |
| Net income FY2022 | 1221000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001013871-25-000006 | unverified |
| Equity at FY2022 end | 3828000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000004 | unverified |
| Net income FY2023 | -202000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Equity at FY2023 end | 2906000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000004 | unverified |
| Net income FY2024 | 1125000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Equity at FY2024 end | 2478000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000020 | unverified |
| Net income FY2025 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Equity at FY2025 end | 1681000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000020 | unverified |
| Net income FY2016 | -774000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001013871-19-000007 | unverified |
| Net income FY2017 | -2153000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001013871-20-000027 | unverified |
| Net income FY2018 | 268000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001013871-21-000005 | unverified |
| Net income FY2019 | 4438000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001013871-22-000010 | unverified |
| Net income FY2020 | 510000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001013871-23-000004 | unverified |
| Net income FY2021 | 2187000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001013871-24-000005 | unverified |
| Net income FY2022 | 1221000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001013871-25-000006 | unverified |
| Net income FY2023 | -202000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Net income FY2024 | 1125000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Net income FY2025 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| debt_incl_current | 23392000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001013871-26-000020 | unverified |
| Operating income FY2021 | 3341000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-24-000005 | unverified |
| Revenue FY2021 | 26989000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001013871-24-000005 | unverified |
| Operating income FY2022 | 2018000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-25-000006 | unverified |
| Revenue FY2022 | 31543000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001013871-25-000006 | unverified |
| Operating income FY2023 | 384000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-26-000004 | unverified |
| Revenue FY2023 | 28823000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| Operating income FY2024 | 2424000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-26-000004 | unverified |
| Revenue FY2024 | 28130000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| Operating income FY2025 | 1845000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-26-000004 | unverified |
| Revenue FY2025 | 30713000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| Operating cash flow FY2021 | 493000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-24-000005 | unverified |
| Capital expenditure FY2021 | 269000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001013871-24-000005 | unverified |
| Operating cash flow FY2022 | 360000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-25-000006 | unverified |
| Capital expenditure FY2022 | 367000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001013871-25-000006 | unverified |
| Operating cash flow FY2023 | -221000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-26-000004 | unverified |
| Capital expenditure FY2023 | 598000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001013871-26-000004 | unverified |
| Operating cash flow FY2024 | 2306000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-26-000004 | unverified |
| Capital expenditure FY2024 | 472000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001013871-26-000004 | unverified |
| Operating cash flow FY2025 | 1913000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-26-000004 | unverified |
| Capital expenditure FY2025 | 1147000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001013871-26-000004 | unverified |
| Shares outstanding | 210210483.0 | 2026-07-31 | SEC cover page 10-Q 0001013871-26-000020 (210,210,483 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/nrg-20260630.htm 0001013871-26-000020 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.63 | <= 1.0 | 11.2 / 30 |
| 2 EPS growth, 5-yr compound rate | +14.1% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 23.0 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 4.82 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -119.7% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.01 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-26-000004 | unverified |
| EPS diluted FY2020 | 2.07 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-23-000004 | unverified |
| debt_incl_current | 23392000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001013871-26-000020 | unverified |
| equity | 4855000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000020 | unverified |
| cash | 162000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001013871-26-000020 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.97 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.07 -> 4.01 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.0 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 92.31 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 9653000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001013871-26-000020 | unverified |
| current_liabilities | 9975000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001013871-26-000020 | unverified |
| Net income FY2021 | 2187000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001013871-24-000005 | unverified |
| Net income FY2022 | 1221000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001013871-25-000006 | unverified |
| Net income FY2023 | -202000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Net income FY2024 | 1125000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Net income FY2025 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.01 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-26-000004 | unverified |
| EPS diluted FY2020 | 2.07 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001013871-23-000004 | unverified |
| equity | 4855000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001013871-26-000020 | unverified |
| Shares outstanding | 210210483.0 | 2026-07-31 | SEC cover page 10-Q 0001013871-26-000020 (210,210,483 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/nrg-20260630.htm 0001013871-26-000020 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,913M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 4.7% -> 3.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,913M vs 864M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 40.8% -> 56.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.02 -> 1.64 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 193M -> 210M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 8.6% -> 6.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.17 -> 1.05 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| total_assets 2025-12-31 | 29140000000.0 | 2025-12-31 history | SEC XBRL Assets 0001013871-26-000020 | unverified |
| cfo 2025-12-31 | 1913000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-26-000004 | unverified |
| net_income 2025-12-31 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| net_income 2024-12-31 | 1125000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| total_assets 2025-12-31 | 29140000000.0 | 2025-12-31 history | SEC XBRL Assets 0001013871-26-000020 | unverified |
| total_assets 2024-12-31 | 24022000000.0 | 2024-12-31 history | SEC XBRL Assets 0001013871-26-000004 | unverified |
| cfo 2025-12-31 | 1913000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001013871-26-000004 | unverified |
| net_income 2025-12-31 | 864000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001013871-26-000004 | unverified |
| lt_debt 2025-12-31 | 16412000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001013871-26-000012 | unverified |
| lt_debt 2024-12-31 | 9812000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001013871-25-000025 | unverified |
| total_assets 2025-12-31 | 29140000000.0 | 2025-12-31 history | SEC XBRL Assets 0001013871-26-000020 | unverified |
| total_assets 2024-12-31 | 24022000000.0 | 2024-12-31 history | SEC XBRL Assets 0001013871-26-000004 | unverified |
| current_assets 2025-12-31 | 13147000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001013871-26-000020 | unverified |
| current_assets 2024-12-31 | 8964000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001013871-26-000004 | unverified |
| current_liabilities 2025-12-31 | 8029000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001013871-26-000020 | unverified |
| current_liabilities 2024-12-31 | 8813000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001013871-26-000004 | unverified |
| shares_out 2026-07-31 | 210210483.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001013871-26-000020 | unverified |
| shares_out 2025-07-31 | 193430802.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001013871-25-000020 | unverified |
| operating_income 2025-12-31 | 1845000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-26-000004 | unverified |
| operating_income 2024-12-31 | 2424000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001013871-26-000004 | unverified |
| revenue 2025-12-31 | 30713000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| revenue 2024-12-31 | 28130000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| revenue 2025-12-31 | 30713000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| revenue 2024-12-31 | 28130000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001013871-26-000004 | unverified |
| total_assets 2025-12-31 | 29140000000.0 | 2025-12-31 history | SEC XBRL Assets 0001013871-26-000020 | unverified |
| total_assets 2024-12-31 | 24022000000.0 | 2024-12-31 history | SEC XBRL Assets 0001013871-26-000004 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 11,295 | -386 | -1.22 | paid | 0001013871-16-000022 |
| 2014 | 2014-12-31 | 15,868 | 134 | 0.23 | paid | 0001013871-17-000007 |
| 2015 | 2015-12-31 | 12,328 | -6,382 | -19.46 | paid | 0001013871-18-000011 |
| 2016 | 2016-12-31 | 8,915 | -774 | -2.22 | paid | 0001013871-19-000007 |
| 2017 | 2017-12-31 | 9,074 | -2,153 | -6.79 | paid | 0001013871-20-000027 |
| 2018 | 2018-12-31 | 9,478 | 268 | 0.87 | paid | 0001013871-21-000005 |
| 2019 | 2019-12-31 | 9,821 | 4,438 | 16.81 | paid | 0001013871-22-000010 |
| 2020 | 2020-12-31 | 9,093 | 510 | 2.07 | paid | 0001013871-23-000004 |
| 2021 | 2021-12-31 | 26,989 | 2,187 | 8.93 | paid | 0001013871-24-000005 |
| 2022 | 2022-12-31 | 31,543 | 1,221 | 5.17 | paid | 0001013871-25-000006 |
| 2023 | 2023-12-31 | 28,823 | -202 | -1.12 | paid | 0001013871-26-000004 |
| 2024 | 2024-12-31 | 28,130 | 1,125 | 4.99 | paid | 0001013871-26-000004 |
| 2025 | 2025-12-31 | 30,713 | 864 | 4.01 | paid | 0001013871-26-000004 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-08 | Spencer Gerald Alfred | officer | sale plan | 1,580 | 120.93 | 191,069 |
| 2026-07-15 | Kinney Virginia | officer | sale plan | 11,145 | 140.64 | 1,567,433 |
| 2026-06-15 | Kinney Virginia | officer | sale | 20,000 | 127.52 | 2,550,400 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news