# NRG · NRG Energy, Inc. Snapshot 2026-10-26 · CIK 0001013871 · NYSE · Electric Services Price 92.31 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 19.4 B Machine-readable: https://theclaudetrader.com/s/NRG.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 26.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 30.71 revenue $B · threshold >= 1 · points 5.0/5 - 2 Debt <= 2x equity (utility rule): 4.48 · threshold <= 2.0 · points 0.0/30 - 3 Positive earnings each of 10 years: 7 of 10 · threshold 10 of 10 · points 10.5/15 - 4 Dividends every year for 20 years: 14 of 20 · threshold 20 of 20 · points 10.5/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: -7.15 -> 2.63 · threshold >= +33% · points 0.0/10 - 6 P/E on 3-year average EPS: 35.1 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 4.00, product 140.5 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 92.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 30713000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - current_assets: 9653000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - current_liabilities: 9975000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - lt_debt: 21744000000.0 · 2026-06-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - equity: 4855000000.0 · 2026-06-30 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - Net income FY2016: -774000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ · unverified - Net income FY2017: -2153000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387120000027/ · unverified - Net income FY2018: 268000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/ · unverified - Net income FY2019: 4438000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/ · unverified - Net income FY2020: 510000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · unverified - Net income FY2021: 2187000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Net income FY2022: 1221000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Net income FY2023: -202000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2024: 1125000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2025: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Dividend years (Yahoo): [2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/NRG/history?filter=div · verified (partly: XBRL covers 13 of 20 years) - Dividends per share FY2013 (XBRL): 0.45 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387116000022/ · verified - Dividends per share FY2014 (XBRL): 0.54 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387117000007/ · verified - Dividends per share FY2015 (XBRL): 0.58 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387118000011/ · verified - Dividends per share FY2016 (XBRL): 0.24 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ · verified - Dividends per share FY2017 (XBRL): 0.12 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ · verified - Dividends per share FY2018 (XBRL): 0.12 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ · verified - Dividends per share FY2019 (XBRL): 0.12 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/ · verified - Dividends per share FY2020 (XBRL): 1.2 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · verified - Dividends per share FY2021 (XBRL): 1.3 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · verified - Dividends per share FY2022 (XBRL): 1.4 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · verified - Dividends per share FY2023 (XBRL): 1.51 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · verified - Dividends per share FY2024 (XBRL): 1.63 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000025/ · verified - Dividends per share FY2025 (XBRL): 1.76 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000012/ · verified - EPS diluted FY2014: 0.23 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387117000007/ · unverified - EPS diluted FY2015: -19.46 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387117000007/ · unverified - EPS diluted FY2016: -2.22 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ · unverified - EPS diluted FY2023: -1.12 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - EPS diluted FY2024: 4.99 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - EPS diluted FY2025: 4.01 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · 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 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/R1.htm ### Magic Formula: — (not scored) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 11.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -37.8 % · threshold · points 2.1/50 - 6 month return: -39.9 % · threshold · points 0.2/20 - Price / 52-week high: 0.505 · threshold · points 7.6/15 - Volatility penalty (60d annualised): 56.3 % · threshold · points 1.2/15 Inputs: - Adjusted close series (14 months): 92.31 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-09-08 S: 10b5-1 plan · · rule · ### Buffett Quality: 35.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 45, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 68.6% over 7 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 7 of 10 · threshold all years · points 10.5/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 39.3 years · threshold <= 4 · points 0.0/15 - 5 Operating margin, 5-yr average: 6.9% · threshold >= 20% · points 0.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.38 · threshold >= 1.0 · points 0.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 3.1% · threshold >= 7% · points 0.2/15 Inputs: - Price (close, per traded unit): 92.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2019: 4438000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/ · unverified - Equity at FY2019 end: 1658000000.0 · 2019-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · unverified - Net income FY2020: 510000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · unverified - Equity at FY2020 end: 1680000000.0 · 2020-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Net income FY2021: 2187000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Equity at FY2021 end: 3600000000.0 · 2021-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Net income FY2022: 1221000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Equity at FY2022 end: 3828000000.0 · 2022-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2023: -202000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Equity at FY2023 end: 2906000000.0 · 2023-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2024: 1125000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Equity at FY2024 end: 2478000000.0 · 2024-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - Net income FY2025: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Equity at FY2025 end: 1681000000.0 · 2025-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - Net income FY2016: -774000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ · unverified - Net income FY2017: -2153000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387120000027/ · unverified - Net income FY2018: 268000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/ · unverified - Net income FY2019: 4438000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/ · unverified - Net income FY2020: 510000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · unverified - Net income FY2021: 2187000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Net income FY2022: 1221000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Net income FY2023: -202000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2024: 1125000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2025: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - debt_incl_current: 23392000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - Operating income FY2021: 3341000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Revenue FY2021: 26989000000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Operating income FY2022: 2018000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Revenue FY2022: 31543000000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Operating income FY2023: 384000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Revenue FY2023: 28823000000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Operating income FY2024: 2424000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Revenue FY2024: 28130000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Operating income FY2025: 1845000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Revenue FY2025: 30713000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Operating cash flow FY2021: 493000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Capital expenditure FY2021: 269000000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Operating cash flow FY2022: 360000000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Capital expenditure FY2022: 367000000.0 · 2022-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified ### Lynch GARP: 47.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 1.63 · threshold <= 1.0 · points 11.2/30 - 2 EPS growth, 5-yr compound rate: +14.1% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 23.0 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 4.82 · threshold <= 0.5 · points 0.0/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: -119.7% · threshold >= +10% · points 0.0/10 Inputs: - Price (close, per traded unit): 92.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 4.01 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - EPS diluted FY2020: 2.07 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · unverified - debt_incl_current: 23392000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - equity: 4855000000.0 · 2026-06-30 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - cash: 162000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified ### Graham Enterprising: 32.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.97 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 4 of 5 profitable · threshold 5 of 5 · points 12.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 2.07 -> 4.01 · threshold higher · points 10.0/10 - 6 Price / book value per share: 4.0 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 92.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 9653000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - current_liabilities: 9975000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - Net income FY2021: 2187000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ · unverified - Net income FY2022: 1221000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ · unverified - Net income FY2023: -202000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2024: 1125000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Net income FY2025: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/NRG/history?filter=div - EPS diluted FY2025: 4.01 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - EPS diluted FY2020: 2.07 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ · unverified - equity: 4855000000.0 · 2026-06-30 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · 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 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/R1.htm ### Piotroski F-Score: 44.4 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 3.0% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,913M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 4.7% -> 3.0% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,913M vs 864M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 40.8% -> 56.3% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 1.02 -> 1.64 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 193M -> 210M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 8.6% -> 6.0% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.17 -> 1.05 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - total_assets 2025-12-31: 29140000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - cfo 2025-12-31: 1913000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - net_income 2025-12-31: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - net_income 2024-12-31: 1125000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - total_assets 2025-12-31: 29140000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - total_assets 2024-12-31: 24022000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - cfo 2025-12-31: 1913000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - net_income 2025-12-31: 864000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - lt_debt 2025-12-31: 16412000000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000012/ · unverified - lt_debt 2024-12-31: 9812000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000025/ · unverified - total_assets 2025-12-31: 29140000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - total_assets 2024-12-31: 24022000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - current_assets 2025-12-31: 13147000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - current_assets 2024-12-31: 8964000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - current_liabilities 2025-12-31: 8029000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - current_liabilities 2024-12-31: 8813000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - shares_out 2026-07-31: 210210483.0 · 2026-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - shares_out 2025-07-31: 193430802.0 · 2025-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000020/ · unverified - operating_income 2025-12-31: 1845000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - operating_income 2024-12-31: 2424000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - revenue 2025-12-31: 30713000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - revenue 2024-12-31: 28130000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - revenue 2025-12-31: 30713000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - revenue 2024-12-31: 28130000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified - total_assets 2025-12-31: 29140000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/ · unverified - total_assets 2024-12-31: 24022000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 92.31 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 210,210,483 underlying shares, period 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, accession 0001013871-26-000020 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000020/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 19,404,529,686 USD; 92.31 (price 2026-10-23) / 1 x 210,210,483 (shares at 2026-07-31) = 19,404,529,686 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 11295000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387116000022/ - FY2014 (ended 2014-12-31): 15868000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387117000007/ - FY2015 (ended 2015-12-31): 12328000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387118000011/ - FY2016 (ended 2016-12-31): 8915000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ - FY2017 (ended 2017-12-31): 9074000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387120000027/ - FY2018 (ended 2018-12-31): 9478000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/ - FY2019 (ended 2019-12-31): 9821000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/ - FY2020 (ended 2020-12-31): 9093000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ - FY2021 (ended 2021-12-31): 26989000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ - FY2022 (ended 2022-12-31): 31543000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ - FY2023 (ended 2023-12-31): 28823000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ - FY2024 (ended 2024-12-31): 28130000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ - FY2025 (ended 2025-12-31): 30713000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): -386000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387116000022/ - FY2014 (ended 2014-12-31): 134000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387117000007/ - FY2015 (ended 2015-12-31): -6382000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387118000011/ - FY2016 (ended 2016-12-31): -774000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387119000007/ - FY2017 (ended 2017-12-31): -2153000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387120000027/ - FY2018 (ended 2018-12-31): 268000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387121000005/ - FY2019 (ended 2019-12-31): 4438000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387122000010/ - FY2020 (ended 2020-12-31): 510000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387123000004/ - FY2021 (ended 2021-12-31): 2187000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387124000005/ - FY2022 (ended 2022-12-31): 1221000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387125000006/ - FY2023 (ended 2023-12-31): -202000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ - FY2024 (ended 2024-12-31): 1125000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ - FY2025 (ended 2025-12-31): 864000000.0 · https://www.sec.gov/Archives/edgar/data/1013871/000101387126000004/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): -1.22 [filed -1.22, split factor 1.0] - FY2014 (ended 2014-12-31): 0.23 [filed 0.23, split factor 1.0] - FY2015 (ended 2015-12-31): -19.46 [filed -19.46, split factor 1.0] - FY2016 (ended 2016-12-31): -2.22 [filed -2.22, split factor 1.0] - FY2017 (ended 2017-12-31): -6.79 [filed -6.79, split factor 1.0] - FY2018 (ended 2018-12-31): 0.87 [filed 0.87, split factor 1.0] - FY2019 (ended 2019-12-31): 16.81 [filed 16.81, split factor 1.0] - FY2020 (ended 2020-12-31): 2.07 [filed 2.07, split factor 1.0] - FY2021 (ended 2021-12-31): 8.93 [filed 8.93, split factor 1.0] - FY2022 (ended 2022-12-31): 5.17 [filed 5.17, split factor 1.0] - FY2023 (ended 2023-12-31): -1.12 [filed -1.12, split factor 1.0] - FY2024 (ended 2024-12-31): 4.99 [filed 4.99, split factor 1.0] - FY2025 (ended 2025-12-31): 4.01 [filed 4.01, split factor 1.0] ## Dividend years (Yahoo history) 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-08 S Spencer Gerald Alfred (officer) 1580 @ 120.93 = 191069 · https://www.sec.gov/Archives/edgar/data/1013871/000122520826007712/ - 2026-07-15 S Kinney Virginia (officer) 11145 @ 140.64 = 1567433 · https://www.sec.gov/Archives/edgar/data/1013871/000122520826006657/ - 2026-06-15 S Kinney Virginia (officer) 20000 @ 127.52 = 2550400 · https://www.sec.gov/Archives/edgar/data/1013871/000122520826006102/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001013871 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001013871.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001013871&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001013871&type=8-K - yahoo: https://finance.yahoo.com/quote/NRG - stooq: https://stooq.com/q/d/?s=nrg.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=NRG - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=NRG - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/nrg/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/NRG - openinsider (link only, nothing stored): http://openinsider.com/search?q=NRG - google_news (link only, nothing stored): https://news.google.com/rss/search?q=NRG+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/NRG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.