NRG
NRG Energy Inc
Price:  
167.63 
USD
Volume:  
2,557,538.00
United States | Electric Utilities
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

NRG Intrinsic Value

13.90 %
Upside

What is the intrinsic value of NRG?

As of 2025-08-04, the Intrinsic Value of NRG Energy Inc (NRG) is 190.90 USD. This NRG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 167.63 USD, the upside of NRG Energy Inc is 13.90%.

The range of the Intrinsic Value is 126.49 - 343.27 USD

Is NRG undervalued or overvalued?

Based on its market price of 167.63 USD and our intrinsic valuation, NRG Energy Inc (NRG) is undervalued by 13.90%.

167.63 USD
Stock Price
190.90 USD
Intrinsic Value
Intrinsic Value Details

NRG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 126.49 - 343.27 190.90 13.9%
DCF (Growth 10y) 137.47 - 335.82 196.74 17.4%
DCF (EBITDA 5y) 44.81 - 89.44 58.21 -65.3%
DCF (EBITDA 10y) 71.03 - 116.42 85.45 -49.0%
Fair Value 174.42 - 174.42 174.42 4.05%
P/E 135.62 - 168.56 154.09 -8.1%
EV/EBITDA 46.07 - 111.02 64.51 -61.5%
EPV 129.10 - 168.72 148.91 -11.2%
DDM - Stable 78.56 - 231.97 155.27 -7.4%
DDM - Multi 83.49 - 184.93 114.29 -31.8%

NRG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 32,773.34
Beta 2.03
Outstanding shares (mil) 195.51
Enterprise Value (mil) 42,889.34
Market risk premium 4.60%
Cost of Equity 6.46%
Cost of Debt 5.47%
WACC 5.89%