NRG
NRG Energy Inc
Price:  
163.00 
USD
Volume:  
1,859,220.00
United States | Electric Utilities
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NRG Intrinsic Value

25.40 %
Upside

What is the intrinsic value of NRG?

As of 2025-12-06, the Intrinsic Value of NRG Energy Inc (NRG) is 204.36 USD. This NRG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 163.00 USD, the upside of NRG Energy Inc is 25.40%.

The range of the Intrinsic Value is 113.73 - 543.63 USD

Is NRG undervalued or overvalued?

Based on its market price of 163.00 USD and our intrinsic valuation, NRG Energy Inc (NRG) is undervalued by 25.40%.

163.00 USD
Stock Price
204.36 USD
Intrinsic Value
Intrinsic Value Details

NRG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 113.73 - 543.63 204.36 25.4%
DCF (Growth 10y) 119.18 - 508.13 201.64 23.7%
DCF (EBITDA 5y) 25.84 - 65.34 36.79 -77.4%
DCF (EBITDA 10y) 47.14 - 88.00 59.49 -63.5%
Fair Value 186.24 - 186.24 186.24 14.26%
P/E 136.86 - 156.00 149.45 -8.3%
EV/EBITDA 12.90 - 57.82 37.32 -77.1%
EPV 171.98 - 237.70 204.84 25.7%
DDM - Stable 98.67 - 420.53 259.60 59.3%
DDM - Multi 97.21 - 311.02 146.81 -9.9%

NRG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 31,529.09
Beta 1.89
Outstanding shares (mil) 193.43
Enterprise Value (mil) 42,729.09
Market risk premium 4.60%
Cost of Equity 6.44%
Cost of Debt 6.31%
WACC 6.03%