NRG EnergyMEX:NRG 51 FCF Yield % is -1.20 as of Jul. 02, 2026. GuruFocus rates MEX:NRG with a GF Score™ of 51/100 and a GF Value™ of MXN2,087.57 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, NRG Energy ranks worse than 58.68% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
NRG Energy FCF Yield % Related Terms
NRG Energy FCF Yield % Historical Data
* Premium members only.
The historical data trend for NRG Energy's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Independent Power Producers subindustry, NRG Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NRG Energy FCF Yield % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, NRG Energy's FCF Yield % distribution charts can be found below:
* The bar in red indicates where NRG Energy's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NRG Energy (MEX:NRG) has a FCF Yield % of -1.20 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NRG Energy and its competitors. According to the industry distribution chart, NRG Energy ranks #257 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 58.7%.
Is NRG Energy's FCF Yield % too high?
NRG Energy's current FCF Yield % is -1.20. Based on the distribution chart, NRG Energy ranks #257 out of 438 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, NRG Energy has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NRG Energy's FCF Yield % compare to TLN and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, NRG Energy ranks #257 out of 438 companies for FCF Yield %. This places NRG Energy in the lower half of its industry. The industry median FCF Yield % is 0.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.59, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NRG Energy and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NRG Energy's current FCF Yield % is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRG Energy stock overvalued right now?
Based on GuruFocus' analysis, NRG Energy (MEX:NRG) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN2,087.57, compared to a current price of MXN2,569.99 — trading 23.1% above its estimated fair value. The current FCF Yield % is -1.20. NRG Energy's overall GF Score™ is 51/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For NRG Energy (MEX:NRG), the current FCF Yield % is -1.20 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NRG Energy (MEX:NRG) Overvalued in 2026?
Based on GuruFocus' analysis, NRG Energy stock appears to be overvalued.
The current stock price of MXN2,569.99 is trading 23.1% above its estimated GF Value™ of MXN2,087.57.
GuruFocus considers NRG Energy to be Modestly Overvalued.
Key valuation signals for MEX:NRG:
FCF Yield %: -1.20
GF Value™: MXN2,087.57 vs. price of MXN2,569.99 (23.1% above fair value)
No single metric tells the full story. See the MEX:NRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
51GF Score
Get the complete analysis for MEX:NRG
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:NRG has been successfully added to your 
