NRG ENERGY, INC. (NRG)
Electric Services
Latest Price
$113.46
TTM P/E
29.47
Normalized P/E
27.35
Div Yield
1.61%
Book Value
19.93
P/B Ratio
5.69
Valuation metrics
adjust assumptions →EPS: $4.01
Book value / share: $8.83
Formula: √(22.5 × EPS × BVPS)
Graham Number
$28.23
75% downside
Norm. op. income: $1.8B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$12.36
89% downside
EPS: $4.01
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$108.27
5% downside
Institutional Ownership
95.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17.66M | $2.58B | 8.40% | -343.0K | 2026-06-30 |
| FMR LLC | 16.88M | $2.46B | 8.03% | -528.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.78M | $2.01B | 6.55% | -15.9K | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13.05M | $1.91B | 6.20% | +5.35M | 2026-06-30 |
| STATE STREET CORP | 11.23M | $1.64B | 5.34% | -537.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.90M | $1.59B | 5.18% | -419.4K | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9.52M | $1.39B | 4.53% | +2.36M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.98M | $869.0M | 2.84% | +8.8K | 2026-06-30 |
| Invesco Ltd. | 5.28M | $770.0M | 2.51% | -10.5K | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4.35M | $635.0M | 2.07% | +2.23M | 2026-06-30 |