NRG

NRG Energy, Inc.$104.79

Utilities · Utilities - Independent Power Producers · 发电 / 核电 / IPP · as of 2026-10-06

估值

PE TTM27.4

PE NTM (混合)9.9

Fwd PE (Yahoo +1y)9.4

PEG NTM0.37

PEG (Yahoo)0.37

EV/EBITDA13.6

EV/Rev1.3

P/S0.7

FCF yield3.5%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM33.1B

Rev growth (yoy q)11%

Earnings growth–

EPS +1y vs 0y27%

Gross margin19%

Op margin13%

Net margin3%

FCF / OCF772M / 1.6B

Debt / Cash23.5B / 162M

Mkt cap / EV22.0B / 44.3B

共识 / 修正

Target mean185.5 (77%)

Rec mean (1=StrongBuy)1.56

SB/B/H/S3/10/3/0

Analysts16

+1y EPS up/down 30d0 / 1

+1y EPS chg 90d-5%

Surprise avg 4q4.7%

Next earnings2026-11-05

FY end2026-12-31

价格 / 情绪

52w high / low190.0 / 93.4

vs 52w high-45%

Ret 1m / 3m-12% / -24%

RS vs SPY 1m / 3m-13% / -28%

Beta1.16

Short % float3.7%

Div yield1.96%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	2.87	1.78–4.05	3%	2.82	2/1	9.5B	24%
+1q	2026-12-31	2.67	1.70–3.35	157%	2.59	1/2	9.0B	16%
0y	2026-12-31	8.83	7.99–9.33	7%	9.14	1/0	35.5B	16%
+1y	2027-12-31	11.19	9.86–13.46	27%	11.80	0/1	36.9B	4%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	2.78	2.13	30.7%
2025-12-31	1.04	0.89	16.4%
2026-03-31	1.49	1.73	-14.0%
2026-06-30	1.49	1.74	-14.4%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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