NRG Energy (MEX:NRG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


MEX:NRG NRG Energy Inc MEX:NRG
51 GF Score
Price MXN2,375.08
GF Value MXN1,845.85
Valuation Modestly Overvalued
! 9 Warning Signs
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What is NRG Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NRG Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MEX:NRG vs TLN, OKLO, KEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Independent Power Producers subindustry, NRG Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NRG Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NRG Energy's Margin of Safety % (DCF Earnings Based) falls into.


MEX:NRG
51GF Score
NRG Energy Inc MEX:NRG
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NRG Energy (MEX:NRG) Overvalued in 2026?

Based on GuruFocus' analysis, NRG Energy stock appears to be overvalued. The current stock price of MXN2,375.08 is trading 28.7% above its estimated GF Value™ of MXN1,845.85. GuruFocus considers NRG Energy to be Modestly Overvalued.

Key valuation signals for MEX:NRG:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN1,845.85 vs. price of MXN2,375.08 (28.7% above fair value)
  • GF Score™: 51/100 with 9 warning signs

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 Business Description

Address 1301 McKinney Street, Houston, TX, USA, 77010
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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,375.08
Price
MXN1,845.85
GF Value