Fairvalue-Calculator Fairvalue-Calculator
EN DE

NRG Energy, Inc (NRG) Fair Value & Analysis

Utilities · US · Market cap $28.5B

Price$137.66
Fair Value$56.02
Upside-59.3%
Quality95/100
Evidence: High Range $29.69 – $92.14

Analysis

NRG Energy, Inc (NRG) currently trades at $137.66, while our model-based Fair Value estimate is $56.02 — implying the stock looks roughly 59.3% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in …

Open the full interactive analysis →

Similar stocks

Constellation Energy Corporation (CEG) -68% Vistra Corp (VST) -71% Adani Power Limited (ADANIPOWER) -78% CGN Power Co (003816) -21% Gulf Development Public Company (GULF) -22% Datang International Power Generation Co (601991) -23%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.