NRG Energy Inc

LTS : 0K4C

USA·Utilities·Utilities - Independent Power Producers·Ordinary Shares

$104.13

−2.77 (−1.73%)Oct 16 close

Market Cap

$22.11B

Enterprise Value

$34.68B

P/E (TTM)

38.97

P/B

28.49

Net Cash / (Debt)

−$11.91B

52-Week Range

$95 — $184

5-Year Range

$31 — $184

Avg Volume (3M)

1.05K

ListingsLTS MEX FRA NYSE

Dividend Yield (TTM)

0.88%

vs 5Y avg 2.47% · 10Y avg 2.06%

Dividend Yield (Forward)

1.82%

4 payments/yr (spacing)

Dividends / Share (TTM)

$0.915

Forward (annualized): $1.90

Payout Ratio (EPS, TTM)

44.4%

Payout Ratio (FCF, TTM)

46.6%

Dividend CAGR (3Y / 5Y / 10Y)

3Y7.9%5Y8.0%10Y—

Consecutive Growth Years

as of 2025

Years Without a Cut

as of 2025

Total Shareholder Yield (TTM)

5.48%

Div 1.24% + Net buyback 4.23%

Growth, streak and CAGR figures exclude special dividends.

Dividends per share

Cash dividends, split-adjusted · USD

Payout ratio

Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.

Dividend yield

Trailing-twelve-month dividends ÷ month-end price.

Capital returns

Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.

Total Shareholder Yield (TTM)

5.5%

Dividends 1.2% + Net buybacks 4.2%

Net Buyback (TTM)

$1.40B

Gross $1.40B − Issuance $0

SBC (TTM)

$134M

Share-based compensation, dilution driver

Net share-count change % / yr

Annual dividend growth

Dividend growth is steady (8.0% latest vs 7.8% 3-yr avg).

Year	DPS (regular sum, USD)	Change	Hikes
2025	1.76	+8.0%	1
2024	1.63	+7.9%	1
2023	1.51	+7.9%	1
2022	1.40	+7.7%	1
2021	1.30	+8.3%	1
2020	1.20	+900.0%	1
2019	0.12	0.0%	0
2018	0.12	—	0

Special dividends are excluded from these figures. Based on 33 regular payments.

Payment history (33 payments)

		As declared	Δ%	Type	Frequency	Declaration	Record	Pay date
2026-02-02	$0.475	–	+8.0%	Cash	quarterly	-	2026-02-02	2026-02-17
2025-11-03	$0.44	–	0.0%	Cash	quarterly	-	2025-11-03	2025-11-17
2025-08-01	$0.44	–	0.0%	Cash	quarterly	-	2025-08-01	2025-08-15
2025-05-01	$0.44	–	0.0%	Cash	quarterly	-	2025-05-01	2025-05-15
2025-02-03	$0.44	–	+8.0%	Cash	quarterly	-	2025-02-03	2025-02-18
2024-11-01	$0.4075	–	0.0%	Cash	quarterly	-	2024-11-01	2024-11-15
2024-08-01	$0.4075	–	0.0%	Cash	quarterly	-	2024-08-01	2024-08-15
2024-04-30	$0.4075	–	0.0%	Cash	quarterly	-	2024-05-01	2024-05-15
2024-01-31	$0.4075	–	+7.9%	Cash	quarterly	-	2024-02-01	2024-02-15
2023-10-31	$0.3775	–	0.0%	Cash	quarterly	-	2023-11-01	2023-11-15
2023-07-31	$0.3775	–	0.0%	Cash	quarterly	-	2023-08-01	2023-08-15
2023-04-28	$0.3775	–	0.0%	Cash	quarterly	-	2023-05-01	2023-05-15
2023-01-31	$0.3775	–	+7.9%	Cash	quarterly	-	2023-02-01	2023-02-15
2022-10-31	$0.35	–	0.0%	Cash	quarterly	-	2022-11-01	2022-11-15
2022-07-29	$0.35	–	0.0%	Cash	quarterly	-	2022-08-01	2022-08-15
2022-04-29	$0.35	–	0.0%	Cash	quarterly	-	2022-05-02	2022-05-16
2022-01-31	$0.35	–	+7.7%	Cash	quarterly	-	2022-02-01	2022-02-15
2021-10-29	$0.325	–	0.0%	Cash	quarterly	-	2021-11-01	2021-11-15
2021-07-30	$0.325	–	0.0%	Cash	quarterly	-	2021-08-02	2021-08-16
2021-04-30	$0.325	–	0.0%	Cash	quarterly	-	2021-05-03	2021-05-17
2021-01-29	$0.325	–	+8.3%	Cash	quarterly	-	2021-02-01	2021-02-16
2020-10-30	$0.3	–	0.0%	Cash	quarterly	-	2020-11-02	2020-11-16
2020-07-31	$0.3	–	0.0%	Cash	quarterly	-	2020-08-03	2020-08-17
2020-04-30	$0.3	–	0.0%	Cash	quarterly	-	2020-05-01	2020-05-15
2020-01-31	$0.3	–	+900.0%	Cash	quarterly	-	2020-02-03	2020-02-18
2019-10-31	$0.03	–	0.0%	Cash	quarterly	-	2019-11-01	2019-11-15
2019-07-31	$0.03	–	0.0%	Cash	quarterly	-	2019-08-01	2019-08-15
2019-04-30	$0.03	–	0.0%	Cash	quarterly	-	2019-05-01	2019-05-15
2019-01-31	$0.03	–	0.0%	Cash	quarterly	-	2019-02-01	2019-02-15
2018-10-31	$0.03	–	0.0%	Cash	quarterly	-	2018-11-01	2018-11-15
2018-07-31	$0.03	–	0.0%	Cash	quarterly	-	2018-08-01	2018-08-15
2018-04-30	$0.03	–	0.0%	Cash	quarterly	-	2018-05-01	2018-05-15
2018-01-31	$0.03	–	–	Cash	quarterly	-	2018-02-01	2018-02-15

No splits on record.