NRG Energy (NYSE:NRG) Announces FY 2027 Earnings Guidance

Key Points

• NRG initiated FY 2027 EPS guidance of $8.05–$10.05, below the analyst consensus estimate of $10.40; FY 2026 guidance is $7.90–$9.90 per share.
• For the latest reported quarter, NRG posted EPS of $4.68 versus the $3.35 consensus and revenue of $9.47 billion, up 24% year over year.
• NRG shares rose 10.5% in Monday midday trading. The company also agreed to sell six natural-gas assets for $4 billion, with proceeds intended for debt reduction and buybacks.

NRG Energy (NYSE:NRG - Get Free Report) updated its FY 2027 earnings guidance on Monday morning. The company provided EPS guidance of 8.050-10.050 for the period, compared to the consensus EPS estimate of 10.400. NRG Energy also updated its FY 2026 guidance to 7.900-9.900 EPS.

NRG Energy Trading Up 10.5%

Shares of NYSE NRG traded up $9.29 during midday trading on Monday, reaching $97.58. The stock had a trading volume of 5,815,283 shares, compared to its average volume of 2,865,409. The company's 50 day moving average price is $102.00 and its 200 day moving average price is $133.71. The company has a debt-to-equity ratio of 5.17, a quick ratio of 0.89 and a current ratio of 0.97. NRG Energy has a twelve month low of $79.65 and a twelve month high of $189.96. The firm has a market cap of $20.59 billion, a price-to-earnings ratio of 25.82 and a beta of 1.22.

NRG Energy (NYSE:NRG - Get Free Report) last posted its quarterly earnings data on Monday, November 9th. The utilities provider reported $4.68 earnings per share for the quarter, topping the consensus estimate of $3.35 by $1.33. NRG Energy had a net margin of 2.56% and a return on equity of 52.95%. The company had revenue of $9.47 billion during the quarter, compared to analysts' expectations of $8.42 billion. During the same period in the prior year, the company posted $2.78 earnings per share. NRG Energy's revenue for the quarter was up 24.0% compared to the same quarter last year. NRG Energy has set its FY 2027 guidance at 8.050-10.050 EPS and its FY 2026 guidance at 7.900-9.900 EPS. As a group, sell-side analysts expect that NRG Energy will post 8.62 EPS for the current year.

NRG Energy Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, November 16th. Shareholders of record on Monday, November 2nd will be issued a dividend of $0.4750 per share. This represents a $1.90 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date is Monday, November 2nd. NRG Energy's dividend payout ratio (DPR) is presently 50.26%.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on NRG. Wells Fargo & Company dropped their price objective on NRG Energy from $209.00 to $182.00 and set an "overweight" rating on the stock in a research note on Wednesday, October 28th. BNP Paribas Exane set a $221.00 target price on NRG Energy in a research note on Wednesday, August 19th. Barclays lowered their target price on NRG Energy from $204.00 to $163.00 and set an "overweight" rating for the company in a report on Tuesday, October 27th. BMO Capital Markets reissued a "market perform" rating and issued a $214.00 price target on shares of NRG Energy in a research note on Thursday, August 6th. Finally, Jefferies Financial Group set a $131.00 price target on NRG Energy in a report on Monday, October 19th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $173.56.

Insider Buying and Selling

In other news, CAO Gerald Alfred Spencer sold 1,580 shares of the business's stock in a transaction that occurred on Tuesday, September 8th. The stock was sold at an average price of $120.93, for a total transaction of $191,069.40. Following the completion of the sale, the chief accounting officer owned 6,213 shares in the company, valued at $751,338.09. The trade was a 20.27% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.43% of the company's stock.

Key Stories Impacting NRG Energy

Here are the key news stories impacting NRG Energy this week:

• Positive Sentiment: NRG reported adjusted EPS of $4.68, above analyst estimates of about $3.35–$3.44, while revenue rose 24% year over year to $9.47 billion, also ahead of expectations. Stronger margins and contributions from LS Power assets supported the results. NRG Energy Q3 2026 results
• Positive Sentiment: The company agreed to sell six natural-gas generation assets totaling 4.9 GW to LS Power for $4 billion in cash. NRG says proceeds will support debt reduction and additional buybacks, a capital-allocation plan investors may view favorably. NRG Energy announces $4 billion asset sale
• Neutral Sentiment: NRG reaffirmed its 2026 financial guidance and initiated 2027 guidance. Its 2026 adjusted EPS range is $7.90–$9.90, compared with a FactSet estimate of $8.73, leaving the midpoint near the market expectation. NRG 2026 adjusted EPS outlook

About NRG Energy

NRG Energy, Inc is an integrated energy company that produces and sells electricity and natural gas and provides home services. Its businesses serve residential, commercial and industrial customers, primarily in the United States and Canada.

The company supplies retail electricity and natural gas through a range of plans and brands, while its power-generation operations help support electricity markets across its service areas. NRG also offers energy-management programs and related services for businesses and other large customers.

NRG expanded into smart-home services with its 2023 acquisition of Vivint Smart Home.

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