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NRG Energy, Inc (NRG)
NRG
NRG · Utilities • Independent Power Producers
133.97 +7.84%
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52W Range Position
21%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
135.40
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
21
●
Management / Board
MEDIUM
NRG Energy Announces Appointment of New Independent
Director Energy Industry Leader Brings Expertise Across Power, Gas, and Integrated Energy Solutions to the NRG Board of Directors HOUSTON—May 21, 2026—NRG Energy, Inc.
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
NRG Energy Reports First Quarter 2026 Results and Reaffirms 2026 Financial Guidance
• Reaffirming 2026 guidance ranges and capital allocation • Delivered exceptional fleet reliability performance through Winter Storm Fern; 94% ERCOT fleet in-the-money availability • Commercial operations at 415 MW T.H.
8-K Filing • SEC EDGAR
APR
28
$
Debt Financing
HIGH
Energy, Inc. Announces Early Results of
Cash Tender Offer and Consent Solicitation Houston— April 28, 2026 — NRG Energy, Inc.
8-K Filing • SEC EDGAR
What's Driving NRG?
📈 Technical recovery is improving
Momentum is Neutral. Watch 135.40 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 11
Trigger
140.88
Invalidation
140.88
RSI(14)
48.2
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 131.55 and resistance around 137.80. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
NRG — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$28.5B
Company size
EV
$54.9B
Debt-adjusted value
P/E
33.0
Reasonable
P/S
0.9
Low sales multiple
P/B
5.8
Balanced
EV/Sales
1.7
Low sales multiple
EV/EBIT
52.8
Premium
FCF Yield
-1.26%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
10.26B
↗ Strong
📈 Net Income
125.00M
↗ Improving
🧮 EPS (Basic)
0.52
↗ Improving
NRG Energy, Inc
Utilities • Independent Power Producers
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