NRGNRG Energy
Is the price fair?
A demanding price: priced for +19% a year vs +3% a year delivered and well above its own median P/E.
Priced for ~19% a year FCF growth. The price demands more than its three-year revenue growth of 3% a year, priced for acceleration.
Expensive vs its own history: P/E 24.2 vs a 15.5 median over 21 quarters (+56% vs median).
Sector median 21.3× across 56 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Unless marked, from derived, as of Jun 30, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What NRG's price assumes
NRG Energy trades at 24.2× earnings against 20.9× for the median Utilities name, more expensive than its own group.
Trailing P/E · Utilities median 20.9 · 1.16× the median: the market pays up for this one
- Price / sales
- 0.59
Price / sales · today's price, trailing year to Jun 30, 2026
- Free cash flow yield
- 1.8%
Free cash flow yield · Utilities median 3.2%
- Growth the price implies
- +19%
Growth the price implies · The price pays for +19% free cash flow growth a year for a decade; revenue has grown 2.9% a year over the last three.
Details›
- Price / booktoday's price, trailing year to Jun 30, 2026
- 4.00
- EV / EBITtoday's price, trailing year to Jun 30, 2026
- 21.1
- EV / salestoday's price, trailing year to Jun 30, 2026
- 1.28
- Utilities median P/E86 names
- 20.9
- Free cash flow, trailing twelve months
- $348M
- Market capitalisation210.2 million shares, counted Jul 31, 2026
- $19.4B
- 3-year revenue growth
- +2.9%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $31.61 |
| Its own P/E history, median | $59.05 |
| Its own P/E history, upper quartile | $98.72 |
| 52-week range | $92.31 – $183.47 |
| Today | $92.31 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
What is it worth?
Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.
Against its own past
Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.