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NRG Energy, Inc. (NRG) perpetual futures

NRG Energy, Inc. tracked across crypto venues with normalized contract specifications.

-1.5%NYSE closed
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Price chart

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TradingView symbol NYSE:NRG

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Trading data

Perpetual market activity

0/1 live markets
Venues
1
Live markets
0/1
24h volume
-
Open interest
-
Best liquidity
-
Tightest spread
-
Highest volume
-
Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-1.52%
5D-0.67%
1M+0.87%
6M-37.37%
YTD-39.68%
1Y-44.94%

Venue matrix

1 markets

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BingXTradeNRG-USDTPlanned------USDT-
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Highest volume

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Company financials

Financials at a glance

Last report Q2 '26 · filed 2026-08-04 · next report 2026-11-09 · Updated 2h ago
All financials →

Valuation & key figures

Market cap
$20.2B
Updated 2h ago
Revenue
$33.2B
Trailing 12 months
Revenue growth
+10%
Next fiscal year
Profit margin
+2.6%
P/E
25.3
Peer P/E 20.2
P/S
0.6
Peer P/E
20.2
Similar listed perps
Free cash flow
$348M
Trailing 12 months
Net income
$849M
Trailing 12 months
Revenue estimate
$33.8B
Next fiscal year
Earnings
2026-11-09
Revenue est. $8.4B · Updated 2h ago
Dividend
$0.475
2026-11-02
Revenue (TTM)$33.2B+12.9% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)5.7%+1.3 pp vs a year agoOperating income $1.91B
Net income (TTM)$849M+62.6% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$348M-75.0% vs a year agoCapex $1.21B
Diluted EPS (TTM)$3.78+71.8% vs a year agoSum of the last 4 quarters
Net cash-$23.3B-113.1% vs a year agoCash + short-term investments - debt
  • Last report (2026-08-04): revenue beat by 2.3%, EPS missed by 11.8%Revenue $7.48B vs $7.31B expected (+2.3%); EPS $1.49 vs $1.69 (-11.8%).
  • Revenue growth steady: 11.0% year on yearQ2 '26 revenue $7.48B, against an average of 10.1% over the four quarters before.
  • Operating margin 5.7% (TTM), +1.3 pp on a year agoOperating income grew 44.5% while revenue grew 12.9%.
  • 92.1% of pre-tax profit is eaten by non-operating lossesPre-tax income $992M vs operating income $1.91B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
East Segment–––
Texas Segment–––
East$3.51B–46.9%
Texas$2.75B–36.7%
West, Services and Other Segment–––
Vivint Smart Home Segment–––
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 309 lines NRG Energy, Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2026-11-09
Revenue est. $8.4B · Updated 2h ago
Dividend
$0.475
2026-11-02

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20268.73$33.8B+10%6
FY 202710.24$34.2B+11%8
FY 202812.27$35.5B+16%6
FY 202914.19$36.5B+19%3
FY 203016.86$37.6B+22%2
Q1 20292.80$7.3B-29%3

Company events

6
2026-11-09Earnings · Before market openActual - / Estimate 3.35-
2026-11-02Dividend$0.475-
2026-08-04EarningsActual 1.49 / Estimate 1.69Miss
2026-08-03Dividend$0.475-
2026-05-06EarningsActual 1.48 / Estimate 1.77Miss
2026-05-01Dividend$0.475-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
ROKU$20.5B3.964.6+6.8%1GEELY$20.6B0.48.3+4.5%1CHINAJUSHI$19.7B5.721.5+26.3%1YOFC$19.5B5.634.6+31.4%3PTC$21.2B7.218.8+41.4%1NAVER$19.1B2.013.1+15.6%15TSEM$18.9B11.168.5+16.9%11FSLR$18.7B3.710.1+37.1%3

Analyst track record

How the analysts covering NRG have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings80161
Analysts2025
Buy / hold / sell62 / 18 / 0107 / 54 / 0
Upgrades / downgrades / initiations1 / 0 / 65 / 0 / 14
Price targets hit / missed0 / 78 (0%)35 / 123 (22%)
Avg. return after a rating (TipRanks)-49.0%-25.1%
Best / worst call-26.7% / -60.0%+108.8% / -68.8%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Oct 28, 2026Mark JarviCIBCBuyMaintained$159article ↗
Oct 28, 2026Andrew WeiselScotiabankBuyMaintained$149article ↗
Oct 28, 2026Shahriar PourrezaWells FargoBuyMaintained$182article ↗
Oct 27, 2026Nicholas CampanellaBarclaysBuyMaintained$163article ↗
Oct 22, 2026Meike BeckerHSBCBuyInitiated$179article ↗

TipRanks data · computed Nov 2, 2026 · 80 ratings

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