NRG US EQUITY Utilities Independent Power Producers & Energy Traders CIK: 1013871

NRG Energy (NRG) Quant Factor Diagnostic & Fair Value Model

NRG Energy (Ticker: NRG) is listed in the Utilities sector (Independent Power Producers & Energy Traders). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$92.31

-2.19% Latest Close (2026-10-23)

Market Cap: $19.40B

P/E Ratio: 10.0

Momentum Strength 3M / 12M

-32.37%

1M: -5.66% 12M: -42.46%

Quality (ROE) Point-in-Time

+41.69%

Trailing Return on Equity

Technical Trend RSI 14

44.8

SMA50: $106.97 SMA200: $136.63

Valuation Multiplier Trailing

10.0

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

NRG trades at an attractive earnings multiple of 10.0x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1013871 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$7.48B	$506.00M	$948.00M	$2.31
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$6.74B	-$104.00M	$1.31B	$-0.62
10-Q	2026-03-31	2026-05-06	$10.26B	$125.00M	-$169.00M	$0.52
10-Q	2025-03-31	2026-05-06	$8.59B	$750.00M	$855.00M	$3.61
10-K	2025-12-31	2026-02-24	$30.71B	$864.00M	$1.91B	$4.01
10-K	2024-12-31	2026-02-24	$28.13B	$1.12B	$2.31B	$4.99
10-K	2023-12-31	2026-02-24	$28.82B	-$202.00M	-$221.00M	$-1.12

💡 Methodology & Frequently Asked Questions

Key reference details regarding NRG Energy (NRG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NRG's current valuation multiple be interpreted? ↓

NRG trades at a trailing P/E of 10.0x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NRG's key momentum and technical factor indicators? ↓

As of the latest close, NRG shows a 1-month return of -5.66%, 3-month return of -32.37%, and 12-month return of -42.46%, with a 14-day RSI of 44.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NRG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NRG be incorporated into systematic factor models? ↓

NRG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.