How this company measures up on the fundamentals that matter
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.
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $138 against a fair value of $284, a 51% discount. Fails ethical screen (Debt ratio). Ranks better than 64% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-01 | ZLOTNIK MARCIE C | Director | 22 | — | |
| 2026-05-01 | DONOHUE ELISABETH B | Director | 73 | — | |
| 2026-05-01 | KAPOOR SANJAY | Director | 4 | — | |
| 2026-05-01 | POURBAIX ALEXANDER J. | Director | 31 | — | |
| 2026-05-01 | CARRILLO RULE ANTONIO | Director | 58 | — | |
| 2026-05-01 | CARTER MATTHEW JR. | Director | 129 | — | |
| 2026-05-01 | GAUDETTE ROBERT J | Chief Executive Officer | 47 | — | |
| 2026-05-01 | COX HEATHER | Director | 79 | — | |
| 2026-05-01 | CURCI BRIAN | General Counsel | 40 | — | |
| 2026-05-01 | SPENCER GERALD ALFRED | Officer | 13 | — |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31