NRG ENERGY, INC. (NRG)
Electric Services · Utilities · $28.1B
Intrinsic Value (Consensus)
$54.93
Current Price
$132.10
Margin of Safety
-58.4%
58.4% Above Intrinsic Value
Value: $55
Price: $132
Valuation Model Estimates
Current Price: $132.10
DCF (Discounted Cash Flow)
$45.65
Graham Number
Not applicable
—
Earnings Power Value
$38.93
Relative Value (P/E)
$80.20
Dividend Discount Model
$5.72
Consensus Value
$54.93
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
44
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
10/25
Key Financials
- EPS (TTM)
- $4.01
- EPS (Forward)
- $4.09
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 9.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance