NRG ENERGY, INC. (NRG)
Electric Services
Latest Price
$134.29
TTM P/E
145.97
Normalized P/E
34.61
Div Yield
1.34%
Book Value
20.41
P/B Ratio
6.58
Valuation metrics
adjust assumptions →EPS: $4.01
Book value / share: $8.83
Formula: √(22.5 × EPS × BVPS)
Graham Number
$28.23
79% 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
91% downside
EPS: $4.01
Target P/E: 35×
Formula: EPS × P/E
P/E Fair Value
$140.35
+5% upside
Institutional Ownership
90.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.00M | $2.63B | 8.46% | +299.1K | 2026-03-31 |
| FMR LLC | 17.41M | $2.54B | 8.18% | +1.82M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.80M | $2.02B | 6.49% | -- | 2026-03-31 |
| STATE STREET CORP | 11.77M | $1.72B | 5.53% | +903.7K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.32M | $1.65B | 5.32% | -- | 2026-03-31 |
| FRANKLIN RESOURCES INC | 7.70M | $1.13B | 3.62% | +702.3K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 7.17M | $1.05B | 3.37% | -510.8K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.97M | $869.0M | 2.80% | +329.9K | 2026-03-31 |
| Invesco Ltd. | 5.29M | $772.0M | 2.48% | +568.9K | 2026-03-31 |
| MORGAN STANLEY | 4.68M | $683.0M | 2.20% | +186.0K | 2026-03-31 |