Analysis of [NRG] NRG Energy, Inc.

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Analysis of [NRG] NRG Energy, Inc.

Data updated 2025-May-16 (Friday)

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Note: Detail for NRG Energy, Inc. as of 2025-May-16 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NRG]

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Time machine widget shows Historical Detail for NRG Energy, Inc. on other dates (from 2003-Dec-02)

2025-May-16 Friday

Open	$154.96	High	$159.24 +2.76%
Close	$159.20	Low	$154.04 -0.59%
Volume	6.98 Million 1.47x	Volatility	3.38%
Change	+$4.18 +2.70%	Streak	↑ 2 days +3.50%

20d SMA	$121.73 +30.8%	50d SMA	$105.56 +50.8%	100d SMA	$103.70 +53.5%	200d SMA	$95.71 +66.3%
RSI	84	MACD	4.58	ADX	36.2	Stochastic Oscillator	94.7 94.6
CCI	149.1	ATR	6.47	OBV	1.01 Billion	Chaikin A/D	199 Million

Market Cap	14.6 B	PEG Ratio		Trailing P/E		Forward P/E	11.2
Price/Sales (ttm)	0.54	Price/Book (mrq)	6.48	EV/Revenue (ttm)	0.89	EV/EBITDA (ttm)	14.6

% Held by Insiders	1.46%	% Held by Institutions	102.40%	Shares Short	15.7 M	Shares Short (prior month)	17.8 M
Short Ratio	5.17	Short % of Outstanding	7.33%	Short % of Float	7.66%	Shares Short Change (mom)	-11.4%

Revenue/Share (ttm)	$126.42	Profit Margin (ttm)	-0.70%	Operating Margin (ttm)	-7.52%	EBITDA (ttm)	282 M
Diluted EPS (ttm)	$-1.12	Current Ratio (mrq)	1.02	Return on Assets (ttm)	-2.39%	Return on Equity (ttm)	-6.00%
Qtr Earnings Growth (yoy)		Qtr Revenue Growth (yoy)	-13.30%	Operating Cash Flow (ttm)	-221 M	Free Cash Flow (ttm)	2.36 B

Utilities Electric Utilities

Alerts: 52-week High 200-day Volume

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Daily Performance for NRG Energy, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for NRG Energy, Inc. up to close of 2025-May-16 at $159.20

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	80% ↑20% ↓	+33.41%	0.0%	+16.2%	16.3%	+2.7%	+5.3%	1.47x
02 Trailing 10-days	70% ↑30% ↓	+36.49%	0.0%	+39.6%	39.7%	+16.5%	+13.1%	1.36x
03 Trailing 20-days	80% ↑20% ↓	+62.68%	0.0%	+75.3%	75.3%	+30.8%	+24.8%	1.04x
04 Trailing 30-days	73% ↑27% ↓	+71.61%	0.0%	+100.1%	100.1%	+41.9%	+32.2%	1.01x
05 Trailing 50-days	66% ↑34% ↓	+74.68%	0.0%	+100.1%	100.1%	+50.8%	+40.8%	1.04x
06 Trailing 100-days	61% ↑39% ↓	+78.38%	0.0%	+100.1%	100.1%	+53.5%	+51.0%	1.11x
07 Trailing 200-days	57% ↑44% ↓	+117.10%	0.0%	+144.5%	144.6%	+66.3%	+65.2%	0.98x
08 Month-to-date	75% ↑25% ↓	+45.28%	0.0%	+43.1%	43.1%
09 Quarter-to-date	73% ↑27% ↓	+66.77%	0.0%	+100.1%	100.1%
10 Year-to-date	59% ↑41% ↓	+76.46%	0.0%	+100.1%	100.1%
11 Trailing 52-weeks	54% ↑46% ↓	+91.97%	0.0%	+144.5%	144.6%

1-week Performance Benchmarks for NRG Energy, Inc.:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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Information for NRG Energy, Inc.

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar

Compare NRG Energy, Inc. with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes NRG Energy, Inc.
Industry : Electric Utilities industry performance which includes NRG Energy, Inc.

Analyze NRG Energy, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

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$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
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$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [NRG] NRG Energy, Inc.

2025-May-16 Friday

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Analysis of [NRG] NRG Energy, Inc.

2025-May-16 Friday

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