NRG NYSE · Utilities · FY 2025-12-31
NRG ENERGY, INC.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●●○
Medium · 2/4
Price
134.29 USD
Market cap
25.57B USD
P / B
15.21
P / E
33.49
EPS
4.010
DPS / yield
1.830 (1.4%)
NAV / share
-29.652
Graham number
28.225
Z'' score
1.87
Piotroski F
5 / 9
Beneish M
-2.47
ROIC vs WACC
10.5%
vs 8.8%
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