NRG Energy Inc (NRG)
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Otros
cíclico
Electric Utilities
Precio Actual
$118.13
-0.77% vs día anterior
Capitalización
25B
Desviación
-0.00%
Crec. Y/Y
7.7%
Margen EBIT
10.7%
ROIC
11%
PEG Ratio
0.27
ROE
32.3%
Crec. EPS 3A
55.3%
Yield Div.
1.52%
Net Debt / EBITDA
3.5x
Último Análisis
08/2026
Fecha en la que se realizó la última valoración profunda de esta acción.
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
CAGR EV/FCF
15.5%CAGR EV/FCF 2026:
0.0%CAGR Prom.:
19.7%CAGR P/E:
20.1%CAGR EV/EBITDA: 20.8%
CAGR EV/EBIT: 22.5%
Precio de compra para +15%:
$110.62Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
PER
15x(Fair P/E: 119x)
EV/FCF
14xCAGR EV/EBITDA
8xCAGR EV/EBIT
11xGráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Mercado LTM P/E
31x
Fair P/E
119x
CAGR EV/FCF
Tu Múltiplo: 14x
15.5%
35.4%
77.2%
CAGR P/E
Tu Múltiplo: 15x
20.1%
38.9%
81.7%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E
Reverse DCF
Crec. Implícito del Mercado7.4%
Tu CAGR EV/FCF15.5%
7.4%15.5%
Margen de Seguridad: +8.1pp
Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.
Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección. El valor sugerido toma el máximo entre tu EV/FCF y el LTM P/E del mercado para reflejar el premium que el mercado ya está pagando.
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
Media vs. Bitcoin
-257.88%
Media vs. Gold
+24.74%
Media vs. Bono USA 7-10y
+35.76%
Media vs. Bono USA 1-3y
+34.69%
Media vs. Bono USA 20+y
+37.17%
Media vs. Dow Jones
+22.35%
Media vs. S&P 500
+19.90%
Media vs. NASDAQ 100
+13.83%
Media vs. MSCI World
+22.30%
Media vs. Russell 2000
+24.92%
Media vs. STOXX Europe 600
+28.72%
| Año | Rendimiento NRG | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 YTD en Vivo | -28.91% | -25.74% | -3.16% | 0.05% | -28.95% | -3.03% | -25.88% | -1.13% | -27.77% | -4.91% | -24.00% | 11.69% | -40.59% | 13.11% | -42.02% | 14.87% | -43.78% | 12.85% | -41.75% | 20.98% | -49.89% | 10.75% | -39.66% |
2025 | 71.69% | 110.77% | -39.08% | 26.96% | +44.73% | -3.73% | +75.42% | 0.05% | +71.64% | -11.17% | +82.86% | 12.80% | +58.88% | 24.01% | +47.68% | 30.78% | +40.91% | 17.88% | +53.80% | 10.80% | +60.89% | 5.50% | +66.18% |
2024 | 76.04% | 153.66% | -77.62% | 11.76% | +64.28% | -0.15% | +76.18% | 0.98% | +75.05% | -2.54% | +78.58% | 13.74% | +62.30% | 24.73% | +51.31% | 44.52% | +31.52% | 21.92% | +54.11% | 15.78% | +60.25% | 11.67% | +64.37% |
2023 | 61.92% | -65.23% | +127.14% | 0.78% | +61.14% | -15.93% | +77.85% | -5.00% | +66.91% | -31.00% | +92.92% | -9.40% | +71.31% | -19.95% | +81.87% | -33.89% | +95.81% | -19.70% | +81.62% | -22.50% | +84.42% | -13.29% | +75.20% |
2022 | -25.93% | 60.33% | -86.26% | -6.24% | -19.70% | -4.15% | -21.78% | -0.98% | -24.95% | -5.94% | -20.00% | 20.23% | -46.16% | 28.79% | -54.72% | 23.20% | -49.13% | 21.22% | -47.15% | 15.39% | -41.32% | 21.66% | -47.59% |
2021 | 18.68% | 301.93% | -283.25% | 23.90% | -5.23% | 8.33% | +10.35% | 2.02% | +16.66% | 15.12% | +3.55% | 6.02% | +12.66% | 15.29% | +3.38% | 41.75% | -23.07% | 12.94% | +5.74% | 18.48% | +0.19% | -4.64% | +23.32% |
2020 | -3.22% | 88.85% | -92.08% | 17.78% | -21.00% | 5.55% | -8.78% | 1.20% | -4.42% | 10.91% | -14.13% | 21.91% | -25.13% | 28.34% | -31.56% | 34.60% | -37.83% | 25.23% | -28.45% | 23.05% | -26.27% | 23.42% | -26.64% |
2019 | 4.30% | -71.79% | +76.09% | -3.12% | +7.42% | -0.97% | +5.27% | -0.24% | +4.54% | -3.17% | +7.47% | -6.03% | +10.33% | -7.01% | +11.31% | -5.30% | +9.61% | -11.16% | +15.47% | -13.00% | +17.30% | -13.42% | +17.72% |
2018 | 37.02% | 1,184.56% | -1,147.54% | 11.93% | +25.09% | 0.76% | +36.26% | -0.63% | +37.65% | 6.03% | +30.99% | 24.33% | +12.69% | 18.42% | +18.61% | 27.16% | +9.87% | 19.45% | +17.57% | 12.45% | +24.57% | 7.16% | +29.87% |
2017 | 131.54% | 1,184.56% | -1,053.02% | 11.93% | +119.61% | -1.15% | +132.70% | -0.02% | +131.57% | -1.91% | +133.45% | 24.33% | +107.21% | 18.42% | +113.13% | 27.16% | +104.39% | 19.45% | +112.09% | 12.45% | +119.09% | 7.16% | +124.39% |
| Media | 34.31% | 292.19% | -257.88% | 9.57% | +24.74% | -1.45% | +35.76% | -0.38% | +34.69% | -2.86% | +37.17% | 11.96% | +22.35% | 14.41% | +19.90% | 20.48% | +13.83% | 12.01% | +22.30% | 9.39% | +24.92% | 5.60% | +28.72% |
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).
Historial de Valoración
Registro de los cambios en los parámetros de valoración a lo largo del tiempo.
Fecha de Valoración | Crec. Y/Y | Margen EBIT | Deuda/Pat. | PER | EV/FCF | CAGR EV/EBITDA | CAGR EV/EBIT | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 | Objetivo 2030 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/8/2026 | 7.7% | 10.7% | 3.5x | 15x(119x) | 14x | 8x | 11x | $118.13 | $166.56 | $126.89 | $167.23 | $222.49 |
| 8/7/2026 | 7.7% | 10.7% | 3.5x | 15x(119x) | 14x | 8x | 11x | $120.14 | $169.07 | $129.03 | $169.73 | $225.41 |
| 8/6/2026 | 7.7% | 10.7% | 3.5x | 15x(119x) | 14x | 8x | 11x | $120.53 | $169.55 | $129.45 | $170.21 | $225.98 |
| 8/5/2026 | 7.7% | 10.7% | 3.5x | 15x(119x) | 14x | 8x | 11x | $121.73 | $171.05 | $130.73 | $171.70 | $227.73 |
| 8/4/2026 | 7.7% | 10.7% | 3.5x | 15x(119x) | 14x | 8x | 11x | $116.68 | $164.75 | $125.34 | $165.44 | $220.38 |
| 8/3/2026 | 7.7% | 10.7% | 3.5x | 15x(119x) | 16x | 8x | 12x | $139.17 | $192.82 | $149.34 | $193.35 | $253.09 |
Historial de Dividendos
Evolución de los dividendos por acción y métricas de crecimiento.
Yield Actual
152.37%
Crecimiento (5A)
3,510.7%
Años Consecutivos
7