NRG Energy

NRG

Independent Power Producers · Utilities

Also trades as: 0K4C.L

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Good

Cash Flow

Strong

Stability

Weak

Valuation

Strong

Dividends

Mixed

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Winston Score History

The full picture

NRG Energy is one of the largest independent power companies in the United States. It generates and sells electricity to homes, businesses, and industrial customers, and also sells natural gas and energy-related services. NRG owns and operates power plants that run on natural gas, coal, oil, and renewables, and it sells electricity directly to consumers through retail brands like Vivint Smart Home and NRG's own retail energy business.

NRG makes money by generating electricity and selling it at wholesale prices, and by selling power and gas directly to retail customers under fixed or variable-rate contracts. It operates mainly across the U.S. and Texas, where it has a strong presence in the deregulated ERCOT market. The company's retail customer base provides more stable, recurring revenue compared to pure wholesale generators. The main risk NRG faces is exposure to volatile commodity prices — when natural gas prices spike, generation costs rise and margins can shrink quickly.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+64.1% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+477.4% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

0.8%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$162M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

NRG Energy grew revenue 64% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

14.5%

Thin — 14.5% gross margin

Profit after running costs

Operating Margin

9.5%

Modest — 9.5% operating margin

Return on the money invested

ROCE

7.0%

Weak — 7.0% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+25.1%

Fast-growing sales (+25.1% YoY)

Profit growth

EPS YoY

+60.5%

Earnings growing fast (+60.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

183%

Turns 183% of profit into real cash

Spare cash per sale

FCF Margin

0.9%

Thin free cash flow (0.9%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

4.79

Heavy debt load (4.79)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

29.6x

no trend

Growth-priced — P/E 29.6

P/E above the market average. People are paying up for expected growth.

Cheaper or dearer next year

P/E vs Forward

+20.1

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (29.6 → 9.5)

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Dividends

Dividend

Dividend Yield

1.65%

no trend

Small dividend — 1.65% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record

Dividend Growth

+8.0%

no trend

Dividend growing modestly (8.0% YoY)

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