NRG Fair Value — NRG Energy Inc.

Utilities · Institutional-depth multi-model valuation on Equity Rank

Current Price
$140.00
Consensus Fair Value
$95.28
Margin of Safety
-31.9%

When does NRG report earnings?

NRG Energy Inc. (NRG) is next scheduled to report earnings on Aug 5, 2026. The consensus analyst EPS estimate for the upcoming quarter is $1.83.

Heading into this report, the model's fair value estimate sits 31.9% below the current price (model fair value differential below current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How NRG's valuation models agree

Equity Rank computed model fair value for NRG from 10 independent valuation methods with sufficient data. 4 place fair value above the current price of $140.00, and 6 place it below. The model-blended estimate lands at $95.28 — a model fair value differential of 31.9% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
4
Models: FV below price
6
Models compared
10

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

NRG fundamental profile

Equity Rank's fundamental strength composite scores NRG at 59.0/100 (B-, Solid), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved +8.9 pp. Its SAVE composite score has moved +2.7 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About NRG

NRG Energy Inc. (NRG) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

Related Stocks in Utilities

NEE · DUK · SO · D · AEP

Research Tools

Intrinsic Value Calculator · DCF Calculator · Margin of Safety Calculator