NRG
NRG Energy, Inc.
NRG's fundamentals are mixed, but it looks expensive: trading at 17x earnings, above its usual 9.9x. Analysts expect strong earnings growth, though they disagree widely on how much.
OKLO
Oklo Inc.
There isn't enough reported data to score OKLO yet.
NRG Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Weak |
NRG's revenue is currently healthy, and its profitability is stable, but its cash flow and balance sheet are under pressure.
OKLO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
NRG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2.4x | $13.57 | -86% |
| Fair | 9.9x | $56.75 | -42% |
| Forward | 10x | $98.05 | — |
| Current | 17x | $98.05 | — |
| Expensive | 28x | $158 | +62% |
Historical ranges are pointers, not guarantees.
NRG's PE is in its fair range at 17x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.
OKLO PE Valuation
OKLO has no meaningful PE right now: it lost money over the past year.
NRG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Weakening | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for NRG, but weaker profitability. However, they disagree widely on these estimates.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.
NRG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.49 | +65% |
| Q3 2026 | $5.75 | -15% |
| Q2 2026 | $3.85 | +67% |
| Q1 2026 | $0.92 | -85% |
| Q4 2025 | $4.01 | -20% |
| Q3 2025 | $6.78 | +73% |
| Q2 2025 | $2.30 | -75% |
| Q1 2025 | $6.29 | -10% |
| Q4 2024 | $4.99 | +$6.11 |
NRG has the edge over OKLO in the latest year-over-year earnings comparison.
OKLO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.96 | -$0.43 |
| Q2 2026 | -$0.94 | -$0.53 |
| Q1 2026 | -$0.84 | -$0.32 |
OKLO lost $0.96 per share over the past year, a bigger loss than the year before.
NRG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $9.5B | +24% |
| Q2 2026 | $7.5B | +11% |
| Q1 2026 | $10.3B | +19% |
| Q4 2025 | $7.8B | +14% |
| Q3 2025 | $7.6B | +5.7% |
| Q2 2025 | $6.7B | +1.2% |
| Q1 2025 | $8.6B | +16% |
| Q4 2024 | $6.8B | +0.2% |
NRG's revenue has grown year over year for eight quarters in a row: $9.5B last quarter, up 24% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +6 points |
| Q2 2026 | 13% | +13 points |
| Q1 2026 | 3.2% | -10 points |
| Q4 2025 | 3.8% | -10 points |
| Q3 2025 | 5.4% | +17 points |
| Q2 2025 | 0% | -21 points |
| Q1 2025 | 13% | +1.5 points |
| Q4 2024 | 14% | +1.7 points |
NRG has the edge over OKLO on profitability, with a higher operating margin.
OKLO Quarterly Revenue
OKLO and NRG do not have enough comparable growth data to identify a winner.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3816% | N/A |
| Q2 2026 | -6049% | N/A |
NRG has the edge over OKLO on profitability, with a higher operating margin.
NRG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $571M | +148% |
| Q2 2026 | $779M | +967% |
| Q1 2026 | -$486M | -176% |
| Q4 2025 | -$175M | -123% |
| Q3 2025 | $230M | +$313M |
| Q2 2025 | $73M | -92% |
| Q1 2025 | $638M | +222% |
| Q4 2024 | $766M | +463% |
NRG has the edge over OKLO on cash generation, producing positive trailing cash flow while its opponent burns cash.
OKLO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$199.5M | -$176.4M |
| Q2 2026 | -$141.7M | -$122.3M |
| Q1 2026 | -$50.7M | -$38.1M |
| Q4 2025 | -$60.4M | -$46.8M |
| Q3 2025 | -$23.1M | -$15.1M |
OKLO has burned cash in almost every quarter: −$452M over the past year, against −$69M the year before.
NRG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -2M shares |
| 1 year | +7.7% | +15M shares |
| 3 years | -9.5% | -22M shares |
| 5 years | -14% | -35M shares |
| Available history | -17% | -43M shares |
NRG has the edge over OKLO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $42M |
| Q2 2026 | $450M |
| Q1 2026 | $481M |
| Q4 2025 | $353M |
| Q3 2025 | $355M |
| Q2 2025 | $289M |
| Q1 2025 | $314M |
| Q4 2024 | $619M |
NRG spent $1.3B buying back its own shares over the past year, down 16% from the year before.
OKLO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7% | +12.4M shares |
| 1 year | +25% | +38.2M shares |
OKLO has 189M diluted shares, up 25% from a year ago.
NRG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.1x | High |
| Q2 2026 | 6.3x | High |
| Q1 2026 | 9.0x | High |
| Q4 2025 | 3.6x | Elevated |
| Q3 2025 | 2.9x | Moderate |
| Q2 2025 | 4.1x | High |
| Q1 2025 | 2.5x | Moderate |
| Q4 2024 | 2.7x | Moderate |
NRG's net debt is about 5.1 years of its operating earnings (EBITDA), up from 2.9 years a year ago.
OKLO Net Leverage
OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NRG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.0 | Neutral |
| Stochastic | 20.9 | Neutral |
NRG's weekly RSI is 41 (neutral) and its Stochastic is 21 (neutral).
OKLO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.2 | Neutral |
| Stochastic | 13.1 | Oversold |
OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).
NRG PE vs Utilities Sector
| Metric | NRG | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 20x | 16% below |
| PE % | 59 | 44 | 15 pts above |
NRG is trading at 17x earnings, a 16% discount to the Utilities sector's median of 20x.
OKLO PE vs Utilities Sector
OKLO has no meaningful PE right now: it lost money over the past year.
NRG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 0.3% above |
| 20 week MA | $113.4 | 14% below |
| 50 week MA | $136.8 | 28% below |
| 100 week MA | $135.8 | 28% below |
| 200 week MA | $96.5 | 1.6% above |
NRG has the edge over OKLO on trend strength, trading above more of its moving averages.
OKLO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.5 | 17% below |
| 20 week MA | $37.4 | 35% below |
| 50 week MA | $56.6 | 57% below |
| 100 week MA | $59.4 | 59% below |
| 200 week MA | $35.2 | 31% below |
OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.
NRG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.2 | $35.1 | -11% |
| 2021 | $35.1 | $42.2 | +20% |
| 2022 | $42.2 | $31.9 | -24% |
| 2023 | $31.9 | $51.7 | +62% |
| 2024 | $51.7 | $92.0 | +78% |
| 2025 | $92.0 | $160.9 | +75% |
| 2026 YTD | $160.9 | $98.1 | -39% |
NRG has the edge over OKLO on returns for 2026, with the stronger performance.
OKLO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.1 | $9.79 | -2.6% |
| 2022 | $9.79 | $9.88 | +0.9% |
| 2023 | $9.88 | $10.6 | +6.9% |
| 2024 | $10.6 | $22.8 | +116% |
| 2025 | $22.8 | $76.9 | +238% |
| 2026 YTD | $76.9 | $24.5 | -68% |
OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.