NRG
NRG Energy, Inc.
$113.17
장중 · Vol 154.1K · 52주 $108.61–$189.96 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $109.00 · Aug 31, 2026
NRG 가격 추세
종가
$109.00
시가
$110.30
고가
$110.82
저가
$108.70
30초 브리핑
NRG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 6%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 9.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NRG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
1301 McKinney Street · Houston, TX, United States · 직원 16,702명
시가총액
$23.15B
Trailing P/E
28.9
최근 12개월 이익 기준
Forward P/E
9.8
이익 증가 기대 반영
EPS (TTM)
$3.84
배당 수익률
1.71%
배당성향
47.7%
베타
1.20
시장보다 민감
ROE
23.8%
P/B
5.51
EV/EBITDA
14.5
52주 범위
$108.61 – $189.96
현재 위치 6%
거래량
2.36M
20일 평균 2.45M · 1.0배
애널리스트 의견
매수 81%
총 16명 · 0m
DITM LEAPS Analysis
NRG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $54.45 | 1.9x | 0.9170 | 8.0% | 5.69% | 52.94% | 4 | 82.69 | |
| NRG280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $51.20 | 1.9x | 0.8927 | 11.9% | 7.81% | 54.32% | 34 | 79.56 | |
| NRG280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $46.80 | 2.1x | 0.8770 | 14.3% | 7.26% | 50.86% | 12 | 76.59 | |
| NRG280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $43.55 | 2.1x | 0.8518 | 19.4% | 5.74% | 50.92% | 61 | 73.75 | |
| NRG280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $41.25 | 2.2x | 0.8223 | 27.0% | 3.15% | 52.99% | 25 | 66.69 | |
| NRG270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $35.05 | 2.5x | 0.8014 | 28.3% | 8.27% | 51.16% | 2 | 60.16 | |
| NRG280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $37.70 | 2.3x | 0.7981 | 33.4% | 6.90% | 51.09% | 11 | 59.81 | |
| NRG280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $35.05 | 2.4x | 0.7703 | 42.6% | 8.27% | 51.12% | 7 | 51.96 |
재무제표
NRG 연간 손익·현금흐름·재무상태
매출 성장률
+9.2%
최근 연간 YoY
EPS 성장률
-19.6%
최근 연간 YoY
영업이익률
6.3%
최근 연간
FCF 마진
2.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $30.71B+9.2% | $28.13B-2.4% | $28.82B-8.6% | $31.54B |
| 매출총이익 | $5.95B-1.3% | $6.03B+157.7% | $2.34B-42.9% | $4.10B |
| 영업이익 | $1.94B-14.8% | $2.28B+317.5% | -$1.05B-147.2% | $2.22B |
| 순이익 | $864.00M-23.2% | $1.13B+656.9% | -$202.00M-116.5% | $1.22B |
| 희석 EPS | $4.01-19.6% | $4.99+545.5% | $-1.12-121.7% | $5.17 |
| EBITDA | $3.28B-6.3% | $3.50B+100.2% | $1.75B-37.5% | $2.80B |
| 영업현금흐름 | $1.91B-17.0% | $2.31B+1143.4% | -$221.00M-161.4% | $360.00M |
| 잉여현금흐름 | $765.00M-57.9% | $1.82B+315.4% | -$843.00M-6384.6% | -$13.00M |
| 총자산 | $29.14B+21.3% | $24.02B-7.7% | $26.04B-10.7% | $29.15B |
| 총부채 | $16.62B+51.2% | $10.99B+0.2% | $10.97B+32.1% | $8.30B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NRG 실적·배당 일정
매출 하단
$8.84B
EPS 하단
$1.78
매출 상단
$10.74B
배당 지급일
2026-08-17
15일 전
실적 발표일
2026-11-05
D-65
EPS 상단
$4.05
매출 컨센서스
$9.48B
EPS 컨센서스
$2.87
배당락일
2026-08-03
29일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 3, 2026 | $0.4750 |
| May 1, 2026 | $0.4750 |
| Feb 2, 2026 | $0.4750 |
| Nov 3, 2025 | $0.4400 |
| Aug 1, 2025 | $0.4400 |
| May 1, 2025 | $0.4400 |
| Feb 3, 2025 | $0.4400 |
| Nov 1, 2024 | $0.4080 |
뉴스
NRG 관련 최신 기사
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The company is chasing the data center boom, but after a pullback in the shares, you have to weigh a strong recovery record against some very real market pressures.
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규제·법률Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?
NRG Energy, through affiliate NRG Business Marketing LLC, recently filed a limited protest with the Federal Energy Regulatory Commission, challenging two elements of PJM Interconnection’s proposed Reliability Backstop Procurement for capacity shortfalls in the 2027/2028 and 2028/2029 delivery years. By arguing that PJM’s proposed soft cap and price-taker requirement could misalign with current resource costs and distort future market pricing, NRG is seeking to influence how reliability is...
Simply Wall St. · Aug 26, 2026
- 규제·법률
NRG Energy (NRG), What Is Behind The Latest Attention?
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- 실적
Does NRG Energy (NRG) Look Fairly Valued After Earnings?
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The Wall Street Journal · Aug 12, 2026
홀더
NRG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
95.9%
기관 보유 (유동주식)
100.3%
내부자 보유
4.5%
기관 수
1,417
주요 기관 홀더
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|---|---|---|---|---|---|
| Blackrock Inc. | 17.66M | $1.94B | 8.4% | -1.9% | Jun 30, 2026 |
| FMR, LLC | 16.88M | $1.86B | 8.0% | -3.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 13.78M | $1.52B | 6.5% | -0.1% | Jun 30, 2026 |
| Franklin Resources, Inc. | 13.05M | $1.44B | 6.2% | 69.4% | Jun 30, 2026 |
| State Street Corporation | 11.23M | $1.24B | 5.3% | -4.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 10.90M | $1.20B | 5.2% | -3.7% | Jun 30, 2026 |
| Victory Capital Management Inc. | 9.52M | $1.05B | 4.5% | 32.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.98M | $658.13M | 2.8% | 0.1% | Jun 30, 2026 |
| Invesco Ltd. | 5.28M | $580.89M | 2.5% | -0.2% | Jun 30, 2026 |
| Millennium Management Llc | 4.26M | $468.86M | 2.0% | 114.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.