NRG Energy (NYSE:NRG) Releases FY 2026 Earnings Guidance

by · The Markets Daily

NRG Energy (NYSE:NRG – Get Free Report) issued an update on its FY 2026 earnings guidance on Monday. The company provided EPS guidance of 7.900-9.900 for the period, compared to the consensus EPS estimate of 8.760. NRG Energy also updated its FY 2027 guidance to 8.050-10.050 EPS.

NRG Energy Price Performance

Shares of NRG Energy stock opened at $97.58 on Tuesday. The company has a quick ratio of 0.89, a current ratio of 0.97 and a debt-to-equity ratio of 5.17. The stock has a market capitalization of $20.59 billion, a price-to-earnings ratio of 25.82 and a beta of 1.22. NRG Energy has a twelve month low of $79.65 and a twelve month high of $189.96. The company has a 50-day simple moving average of $101.73 and a two-hundred day simple moving average of $133.45.

NRG Energy (NYSE:NRG – Get Free Report) last announced its earnings results on Monday, November 9th. The utilities provider reported $4.68 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.35 by $1.33. NRG Energy had a net margin of 2.56% and a return on equity of 52.95%. The firm had revenue of $9.47 billion for the quarter, compared to analyst estimates of $8.42 billion. During the same quarter in the prior year, the business posted $2.78 EPS. The business’s revenue was up 24.0% compared to the same quarter last year. NRG Energy has set its FY 2027 guidance at 8.050-10.050 EPS and its FY 2026 guidance at 7.900-9.900 EPS. Analysts forecast that NRG Energy will post 8.62 EPS for the current year.

NRG Energy Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, November 16th. Investors of record on Monday, November 2nd will be given a dividend of $0.4750 per share. The ex-dividend date of this dividend is Monday, November 2nd. This represents a $1.90 dividend on an annualized basis and a yield of 1.9%. NRG Energy’s dividend payout ratio is currently 50.26%.

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on the company. Barclays dropped their price objective on NRG Energy from $204.00 to $163.00 and set an “overweight” rating for the company in a report on Tuesday, October 27th. Canadian Imperial Bank of Commerce cut their target price on NRG Energy from $173.00 to $159.00 and set an “outperformer” rating for the company in a research report on Wednesday, October 28th. Raymond James Financial set a $152.00 target price on NRG Energy in a report on Wednesday, October 21st. BMO Capital Markets restated a “market perform” rating and issued a $214.00 price target on shares of NRG Energy in a research report on Thursday, August 6th. Finally, UBS Group reaffirmed a “strong-buy” rating and issued a $152.00 price target on shares of NRG Energy in a research note on Wednesday, October 21st. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $173.56.

Get Our Latest Stock Analysis on NRG Energy

Insider Activity at NRG Energy

In related news, CAO Gerald Alfred Spencer sold 1,580 shares of the firm’s stock in a transaction dated Tuesday, September 8th. The stock was sold at an average price of $120.93, for a total value of $191,069.40. Following the sale, the chief accounting officer directly owned 6,213 shares of the company’s stock, valued at $751,338.09. This trade represents a 20.27% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.43% of the company’s stock.

Key NRG Energy News

Here are the key news stories impacting NRG Energy this week:

  • Positive Sentiment: NRG reported adjusted EPS of $4.68, topping analyst estimates of about $3.35, while revenue rose 24% year over year to $9.47 billion and also beat expectations. The company cited contributions from LS Power assets and stronger margins. Article: NRG Energy Q3 Earnings Beat Estimates on LS Power Asset Gains
  • Positive Sentiment: The company agreed to sell six gas-fired plants totaling 4.9 GW to LS Power for $4 billion in cash. NRG plans to use the transaction to support about $3 billion in share repurchases and reduce debt, while also raising its dividend 8%. Article: NRG Energy Announces $4 Billion Asset Sale
  • Positive Sentiment: NRG outlined 2027 adjusted EBITDA of $5.75 billion, and is discussing ways to expand its data-center pipeline beyond 1.2 GW—potentially positioning it to benefit from rising power demand. Article: NRG outlines 2027 outlook
  • Negative Sentiment: NRG’s 2027 adjusted EPS guidance of $8.05–$10.05 is below the cited analyst consensus of $10.40, which could temper enthusiasm despite the strong quarterly results. Article: NRG Energy guidance

About NRG Energy

(Get Free Report)

NRG Energy, Inc is an integrated energy company that produces and sells electricity and natural gas and provides home services. Its businesses serve residential, commercial and industrial customers, primarily in the United States and Canada.

The company supplies retail electricity and natural gas through a range of plans and brands, while its power-generation operations help support electricity markets across its service areas. NRG also offers energy-management programs and related services for businesses and other large customers.

NRG expanded into smart-home services with its 2023 acquisition of Vivint Smart Home.

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