NRG
NRG Energy Inc
Price:  
155.02 
USD
Volume:  
4,023,623.00
United States | Electric Utilities
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NRG Intrinsic Value

7.70 %
Upside

What is the intrinsic value of NRG?

As of 2025-05-16, the Intrinsic Value of NRG Energy Inc (NRG) is 166.99 USD. This NRG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.02 USD, the upside of NRG Energy Inc is 7.70%.

The range of the Intrinsic Value is 129.96 - 224.09 USD

Is NRG undervalued or overvalued?

Based on its market price of 155.02 USD and our intrinsic valuation, NRG Energy Inc (NRG) is undervalued by 7.70%.

155.02 USD
Stock Price
166.99 USD
Intrinsic Value
Intrinsic Value Details

NRG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 129.96 - 224.09 166.99 7.7%
DCF (Growth 10y) 143.97 - 234.93 179.89 16.0%
DCF (EBITDA 5y) 50.83 - 94.11 64.17 -58.6%
DCF (EBITDA 10y) 79.41 - 123.10 93.75 -39.5%
Fair Value 138.09 - 138.09 138.09 -10.92%
P/E 147.52 - 167.21 157.68 1.7%
EV/EBITDA 50.32 - 112.91 71.41 -53.9%
EPV 156.09 - 201.32 178.70 15.3%
DDM - Stable 69.10 - 142.83 105.97 -31.6%
DDM - Multi 87.09 - 138.94 106.98 -31.0%

NRG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 25,015.58
Beta 1.75
Outstanding shares (mil) 161.37
Enterprise Value (mil) 34,857.58
Market risk premium 4.60%
Cost of Equity 6.73%
Cost of Debt 5.61%
WACC 5.97%