Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$23.9B
210M shares
52-week range
$107.41 – $189.96
1% from low
Sector
ELECTRIC SERVICES
Exchange
NYSE
CS
P/S (TTM)
0.6
EV / FCF (TTM)
132
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
www.nrg.comNo one on the platform currently holds NRG.
| Institution | Shares | Reported |
|---|---|---|
| Appaloosa LPas of 2026-03-31 | 1,734,442 | $253.5M |
| Bridgewater Associatesas of 2026-03-31 | 588,502 | $86.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-03 | $0.4750 | 2026-08-17 |
| 2026-05-01 | $0.4750 | 2026-05-15 |
| 2026-02-02 | $0.4750 | 2026-02-17 |
| 2025-11-03 | $0.4400 | 2025-11-17 |
| 2025-08-01 | $0.4400 | 2025-08-15 |
| 2025-05-01 | $0.4400 | 2025-05-15 |
| 2025-02-03 | $0.4400 | 2025-02-18 |
| 2024-11-01 | $0.4075 | 2024-11-15 |
| 2024-08-01 | $0.4075 | 2024-08-15 |
| 2024-04-30 | $0.4075 | 2024-05-15 |
No one on the platform has traded NRG yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.8% | — | — | — | ||
| Rev. Growth % | 9.2% | 27.6% | ||||
| Profit Margin % | 2.8% | 3.6% | 3.9% | |||
| Free Cash Flow Margin % | 2.5% | 1.4% | 7.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.5% on the P/E track.
At today's price, your expected annual return is +15.1% on the P/E track.
At today's price, your expected annual return is +22.7% on the P/E track.
| 5,400 |
| $859.9K |
| 2024-01-31 | $0.4075 | 2024-02-15 |
| 2023-10-31 | $0.3775 | 2023-11-15 |
| Execution date | Ratio |
|---|---|
| 2007-06-01 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $35.1B | +17.7% | $8.89 | $8.26–$9.27 | 12.2× | 6 |
| 2027 | $35.3B | +0.8% | $11.08 | $10.63–$11.82 | 9.8× | 7 |
| 2028 | $36.6B | +3.7% | $12.78 | $10.13–$15.32 | 8.5× | 6 |
| 2029 | $37.1B | +1.4% | $14.62 | $12.06–$16.87 | 7.4× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $1.69 | $1.49 | -11.8% |
| 2026-05-06 | $1.77 | $1.48 | -16.4% |
| 2026-02-24 | $0.97 | $1.03 | +6.0% |
| 2025-11-06 | $2.14 | $2.75 | +28.5% |
| 2025-08-06 | $1.74 | $1.68 | -3.4% |
| 2025-05-12 | $1.75 | $2.68 | +53.1% |
| 2025-02-26 | $2.00 | $1.52 | -24.0% |
| 2024-11-08 | $2.00 |
| $1.90 |
| -5.0% |
| $39.0B |
| — |
| ESEversource Energy | $68.33 | -0.28% | $25.7B | — |
| PCGPG&E Corporation | $13.60 | -1.45% | $36.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SKYX rumor on the street, Wall Street wants to learn a lot more about SKYX. $NRG acquired Vivint Smart Homes for 5.2 billion SKYX will become the $TSLA of Smart Homes with the new shareholder in Paul Jacobs. The upside is tremendous and the excitement hasn't even been started last 1.50 on 1.7m
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$NRG crowded breakdown — 5,456 watchers along for the slide
View on StockTwits ↗$SKYX Chris Miller CFO of Deako was Chief finance officer of Vivent smart homes which was acquired for 5.2 billion by $NRG 2023 I think he's now a SKYX employee and he's implementing the Vivint model into SKYX? When company decides to do a NDR to huge institutions im sure they'll hear the next VIVInt on our Hands.
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$NRG printed a new 52-week low today
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$NRG loading ITM leaps and selling weekly calls to offset. I love volatility and black monday sale.
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🟢 $NRG 125C Oct 16 💰 $683,100 premium 💵 $2.72/contract 📊 56.2x Vol/OI 📍 Spot $112.16 💰 Large premium | 🔥 56.2x Vol/OI | 🚨 Repeat sweep 🌊 Dark Flow | Options Flow
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$NRG Doesn’t hurt that it finally filled the May 2025 gap as well.
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$1.6 Million of $NRG 10/16 $125 Calls were just bought to open 👀 Chart looks like it's due for a bounce!
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$NRG — Strategic Snapshot Analysis Price: $119.02 Technical Bias: Bearish 🐻 Resistance: $127.18 Support: $113.93 Sitting at $119.02 inside a strong downtrend, the chart here raises an honest question about how much further this bearish structure has to run. Momentum: A sustained move below $113.93 would strengthen the bearish structure. A move above $127.18 would weaken the near-term setup. The technical read has held consistently bearish, and nothing in the current posture hints at that picture softening anytime soon. Setup: With $127.18 resistance stationed overhead and $113.93 support waiting below, price at $119.02 occupies a quietly pressured middle ground worth watching. Risk Profile: That gap between the two defined levels isn't especially wide, giving this downtrend setup a somewhat confined, deliberate character at current price. Where do you see NRG heading from here? Just a quick note that this is not investment advice.
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$NRG sold today again. I love this stock. Will wait for lower entry
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.