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NRG

NRG - NRG Energy Inc Stock Price, Fair Value and News

75.83USD+2.43 (+3.31%)Market Closed

Market Summary

NRG
USD75.83+2.43
Market Closed
3.31%

NRG Alerts

  • Big jump in Earnings (Y/Y)

NRG Stock Price

View Fullscreen

NRG RSI Chart

NRG Valuation

Market Cap

15.8B

Price/Earnings (Trailing)

9.62

Price/Sales (Trailing)

0.55

EV/EBITDA

6.23

Price/Free Cashflow

14.13

NRG Price/Sales (Trailing)

NRG Profitability

Operating Margin

52.79%

EBT Margin

7.55%

Return on Equity

49.86%

Return on Assets

6.47%

Free Cashflow Yield

7.08%

NRG Fundamentals

NRG Revenue

Revenue (TTM)

28.5B

Rev. Growth (Yr)

-3.79%

Rev. Growth (Qtr)

9.14%

NRG Earnings

Earnings (TTM)

1.6B

Earnings Growth (Yr)

138.28%

Earnings Growth (Qtr)

6.02%

Breaking Down NRG Revenue

Last 7 days

2.9%

Last 30 days

2.7%

Last 90 days

44.9%

Trailing 12 Months

142.3%

How does NRG drawdown profile look like?

NRG Financial Health

Current Ratio

1.01

Debt/Equity

2.9

Debt/Cashflow

0.17

NRG Investor Care

Dividend Yield

2.03%

Dividend/Share (TTM)

1.54

Buy Backs (1Y)

9.45%

Diluted EPS (TTM)

7

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202428.5B000
202331.4B30.4B29.9B28.8B
202226.8B28.8B30.7B31.5B
202115.2B18.2B22.0B27.0B
20209.7B9.4B9.3B9.1B
20199.6B9.6B9.6B9.8B
20189.1B9.3B9.6B9.5B
20179.9B9.9B9.1B9.1B
201613.5B12.4B11.3B10.5B
201516.2B16.0B15.9B14.7B
201412.7B13.4B14.5B15.9B
20138.6B9.4B10.6B11.3B
20128.9B8.8B8.5B8.4B
20118.8B8.8B8.8B9.1B
20109.3B9.3B9.1B8.8B
20097.2B8.2B8.5B9.0B
200806.3B6.6B6.9B
20070006.0B

Tracking the Latest Insider Buys and Sells of NRG Energy Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
curci brian
acquired
-
-
161
exec vp & general counsel
May 01, 2024
howell kevin
acquired
-
-
17.00
-
May 01, 2024
coben lawrence s
acquired
-
-
1,917
interim pres & ceo
May 01, 2024
gaudette robert j
acquired
-
-
174
exec vp, nrg business
May 01, 2024
donohue elisabeth b
acquired
-
-
107
-
May 01, 2024
schaumburg anne c
acquired
-
-
354
-
May 01, 2024
patel rasesh m.
acquired
-
-
218
president, nrg consumer
May 01, 2024
carter matthew jr
acquired
-
-
205
-
May 01, 2024
pourbaix alexander j
acquired
-
-
22.00
-
May 01, 2024
cox heather
acquired
-
-
150
-

1–10 of 50

Which funds bought or sold NRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
M&T Bank Corp
added
53.82
1,230,500
2,444,650
0.01%
May 07, 2024
Illinois Municipal Retirement Fund
unchanged
-
117,000
494,000
0.01%
May 07, 2024
MEEDER ASSET MANAGEMENT INC
reduced
-74.18
-207,053
105,732
0.01%
May 07, 2024
Concurrent Investment Advisors, LLC
added
27.89
140,734
349,442
0.01%
May 07, 2024
Quantum Private Wealth, LLC
unchanged
-
77,824
329,448
0.12%
May 07, 2024
QRG CAPITAL MANAGEMENT, INC.
reduced
-14.95
306,497
3,006,310
0.04%
May 07, 2024
Headlands Technologies LLC
reduced
-46.33
-35,130
83,056
0.02%
May 07, 2024
Arizona State Retirement System
reduced
-1.39
947,729
4,203,280
0.03%
May 07, 2024
OPPENHEIMER ASSET MANAGEMENT INC.
reduced
-50.49
-95,951
168,759
-%
May 07, 2024
Swiss National Bank
reduced
-5.74
8,680,800
45,765,200
0.03%

1–10 of 44

Are Funds Buying or Selling NRG?

Are funds buying NRG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NRG
No. of Funds

Unveiling NRG Energy Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 07, 2024
blackrock inc.
10.5%
21,944,944
SC 13G/A
Feb 14, 2024
putnam investments llc
6.7%
15,189,691
SC 13G/A
Feb 13, 2024
vanguard group inc
12.39%
27,982,703
SC 13G/A
Jan 30, 2024
state street corp
6.22%
14,052,851
SC 13G/A
Jan 24, 2024
blackrock inc.
9.7%
21,911,661
SC 13G/A
Feb 14, 2023
putnam investments llc
5.9%
12,579,571
SC 13G/A
Feb 09, 2023
vanguard group inc
14.79%
31,554,624
SC 13G/A
Feb 03, 2023
state street corp
6.88%
14,686,233
SC 13G/A
Jan 23, 2023
blackrock inc.
12.9%
29,675,659
SC 13G/A
Jan 09, 2023
pzena investment management llc
3.63%
8,352,024
SC 13G/A

Recent SEC filings of NRG Energy Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 03, 2024
4
Insider Trading
May 03, 2024
4/A
Insider Trading
May 03, 2024
4/A
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to NRG Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
698.2M
6.21% -12.74%
25.4K
3.5K
3.29% 8.78%
47.8B
19.3B
7.51% -0.55%
16.95
2.47
-2.13% 41.75%
25.9B
4.3B
10.75% -10.12%
27
6.01
10.78% 15.26%
19.8B
7.3B
1.19% -16.47%
17.15
2.73
-10.88% 5.77%
18.2B
4.1B
3.64% 1.75%
18.2
4.48
-11.13% 20.48%
15.8B
28.5B
2.74% 142.27%
9.62
0.55
-9.05% 188.86%
14.1B
8.3B
1.56% -10.69%
15.77
1.7
0.05% 30.98%
13.8B
12.5B
5.85% -12.35%
-2.1K
1.1
-3.77% 98.49%
MID-CAP
8.7B
4.7B
3.43% -4.05%
16.14
1.85
4.84% 12.15%
3.6B
1.9B
3.92% 0.54%
14.64
1.92
19.68% 30.53%
2.9B
1.9B
6.15% -15.06%
15.66
1.57
9.47% 35.66%
SMALL-CAP
446.1M
180.2M
8.12% 64.80%
15
2.48
91.50% 388.02%
158.3M
2.0M
-5.98% -47.56%
-5.03
78.74
33.96% -26.84%
35.4M
415.8M
1.11% 0.55%
1.49
0.09
-11.16% 525.10%
8.2M
-
-24.82% -38.69%
-10.98
12.3
-88.45% 83.25%

NRG Energy Inc News

Latest updates
MarketWatch • 10 hours ago
Yahoo Canada Shine On • 14 hours ago
Yahoo Singapore News • 46 hours ago
Yahoo New Zealand News • 07 May 2024 • 04:41 am
MarketWatch • 06 May 2024 • 09:14 pm

NRG Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.1%7,4296,8077,9466,3487,7227,8558,5107,2827,8967,0466,6095,2438,0912,0272,8092,2382,0192,1952,9962,4652,165
Cost Of Revenue------------2,9576,8641,6152,0341,4341,4571,6542,1531,8451,651
Costs and Expenses-10.8%6,5537,3467,3855,8219,4659,1738,3766,5605,4687,7554,2903,6868,1642,0402,4161,7541,7811,9912,4562,1461,945
  S&GA Expenses54.7%591382638522426152378351347321318317337218216186190145210211194
  R&D Expenses--------------2.001.002.003.002.001.002.002.00
EBITDA Margin157.5%0.14*0.05*-0.02*-0.04*-0.04*0.09*0.12*0.20*0.24*0.15*0.20*0.14*---------
Interest Expenses-22.1%15219517315114810410510510311112212512710999.0096.0098.0095.0099.00105114
Income Taxes7.6%18417165.0089.00-336-29716.00152571-168545380-85.0035.0092.0010123.00-3,3436.00-1.004.00
Earnings Before Taxes6.4%695653408397-1,671-1,39283.006652,307-5952,1631,458-167-13834141414412038018898.00
EBT Margin1121.2%0.08*-0.01*-0.08*-0.08*-0.07*0.05*0.08*0.16*0.20*0.11*0.15*0.08*---------
Net Income6.0%511482343308-1,335-1,09567.005131,736-4271,6181,078-82.00-1732493131213,385372201482
Net Income Margin922.3%0.06*-0.01*-0.06*-0.07*-0.06*0.04*0.06*0.12*0.15*0.08*0.11*0.06*---------
Free Cashflow45.6%198136397388-1,740-1,515-1,5311,4231,616-1,4121,4021,214---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.4%25,40126,03827,91028,99129,69629,14632,24334,33529,47723,18227,96521,61919,24114,90212,22512,33712,82212,5319,5279,1719,530
  Current Assets-4.7%9,2689,7279,46810,12110,20816,23118,96321,14816,83710,84114,5728,6246,5526,0283,0873,0763,4793,0883,1873,0453,458
    Cash Equivalents-48.6%2785414014224074303335803872502593615013,905697418759345243294859
  Inventory-4.3%581607630686722751772604354498445365316327330388372383364370391
  Net PPE-------------------2,6152,6102,650
  Goodwill-0.1%5,0765,0795,1435,1435,3431,6501,6501,6571,7961,7951,8011,7931,572579579579579579591573573
Liabilities-4.4%22,10423,13224,39225,65926,61625,31827,11329,03524,44719,58223,88719,07517,72413,22210,29110,58711,28610,85311,07910,80011,050
  Current Liabilities-3.4%9,1769,5008,9309,87610,32612,98214,36616,43712,2337,91512,0096,9315,7951,9151,9862,1572,8522,3592,5642,2941,945
  Long Term Debt-5.7%9,55910,13310,74110,73711,3327,9767,9747,9708,0267,9667,9578,7128,7058,6915,7925,8105,8075,8035,7985,7946,366
    LT Debt, Current77.6%1,101620------------3.007.0064088.00---
    LT Debt, Non Current---------------5,7925,8105,8075,803---
Shareholder's Equity13.5%3,2972,9063,5183,3323,0803,8285,1305,3005,0303,6004,0782,5441,5171,6801,9341,7501,5361,658---
  Retained Earnings47.8%1,212820425205-15.001,4082,5842,6002,171464971-567-1,565-1,403-1,157-1,331-1,570-1,616-4,991-5,355-5,548
  Additional Paid-In Capital2.5%3,5033,4168,5278,5048,4818,4578,4508,4428,4338,5318,5258,5198,5138,5178,5118,5058,4988,5018,4948,4888,473
Accumulated Depreciation4.4%1,3521,295-------------------
Shares Outstanding0.0%208208229230230230235237242244245245---------
Float----6,267---6,461---8,611---6,942---7,894-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations10.8%267,000241,000566,000570,000-1,598,000-1,398,000-1,431,0001,513,0001,676,000-1,362,0001,478,0001,294,000-917,000451,000694,000484,000208,000516,000472,000516,000-91,000
  Share Based Compensation114.3%30,00014,00026,00031,00030,0007,0007,0008,0006,0005,0006,0006,0004,0005,0005,0007,0005,0005,0005,0006,0004,000
Cashflow From Investing-105.3%-92,0001,721,000-129,000-152,000-2,350,000-127,000-86,000-39,000-80,000546,000-93,000-128,000-3,364,000-10,000-339,000-77,000-68,000-58,000-489,000-93,0001,196,000
Cashflow From Financing85.5%-288,000-1,990,000-572,000-374,0002,536,000188,000441,000127,000287,000-95,000-270,000-831,000924,0002,771,000-98,000-762,000293,000-350,000-42,000-972,000-784,000
  Dividend Payments----87,00087,00080,00084,00083,00085,00080,00080,00079,00080,00074,00073,00074,00074,000----
  Buy Backs-100.0%-1,103,00053,0008,0008,000122,000118,000178,000188,00039,000--9,000--50,000179,000----
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NRG Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Revenue$ 7,429$ 7,722
Operating Costs and Expenses  
Cost of operations (excluding depreciation and amortization shown below)5,6858,778
Depreciation and amortization268190
Selling, general and administrative costs591426
Acquisition-related transaction and integration costs971
Total operating costs and expenses6,5539,465
(Loss)/gain on sale of assets(4)199
Operating Income/(Loss)872(1,544)
Other Income/(Expense)  
Equity in earnings of unconsolidated affiliates35
Other income, net3016
Loss on debt extinguishment(58)0
Interest expense(152)(148)
Total other expense(177)(127)
Income/(Loss) Before Income Taxes695(1,671)
Income tax expense/(benefit)184(336)
Net Income/(Loss)511(1,335)
Less: Cumulative dividends attributable to Series A Preferred Stock174
Net Income/(Loss) Available to Common Stockholders, basic494(1,339)
Net Income/(Loss) Available to Common Stockholders, diluted$ 494$ (1,339)
Income/(Loss) per Share  
Weighted average number of common shares outstanding — basic (in shares)209,000230,000
Income/(Loss) per Weighted Average Common Share — Basic (in usd per share)$ 2.36$ (5.82)
Weighted average number of common shares outstanding — diluted (in shares)214,000230,000
Income/(Loss) per Weighted Average Common Share — Diluted (in usd per share)$ 2.31$ (5.82)

NRG Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and cash equivalents$ 278$ 541
Funds deposited by counterparties24184
Restricted cash1524
Accounts receivable, net3,3253,542
Inventory581607
Derivative instruments3,8073,862
Cash collateral paid in support of energy risk management activities309441
Prepayments and other current assets712626
Total current assets9,2689,727
Property, plant and equipment, net1,7681,763
Other Assets  
Equity investments in affiliates4342
Operating lease right-of-use assets, net179179
Goodwill5,0765,079
Derivative instruments2,3992,293
Deferred income taxes2,1002,251
Other non-current assets842777
Total other assets14,36514,548
Total Assets25,40126,038
Current Liabilities  
Current portion of long-term debt and finance leases1,101620
Current portion of operating lease liabilities9490
Accounts payable2,0272,325
Derivative instruments3,5914,019
Cash collateral received in support of energy risk management activities24184
Deferred revenue current710720
Accrued expenses and other current liabilities1,4121,642
Total current liabilities9,1769,500
Other Liabilities  
Long-term debt and finance leases9,55910,133
Non-current operating lease liabilities124128
Derivative instruments1,4391,488
Deferred income taxes822
Deferred revenue non-current859914
Other non-current liabilities939947
Total other liabilities12,92813,632
Total Liabilities22,10423,132
Commitments and Contingencies
Stockholders' Equity  
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at March 31, 2024 and December 31, 2023, aggregate liquidation preference of $650 at March 31, 2024 and December 31, 2023650650
Common stock; $0.01 par value; 500,000,000 shares authorized; 267,365,782 and 267,330,470 shares issued and 208,166,262 and 208,130,950 shares outstanding at March 31, 2024 and December 31, 2023, respectively33
Additional paid-in-capital3,5033,416
Retained earnings1,212820
Treasury stock, at cost; 59,199,520 shares at March 31, 2024 and December 31, 2023(1,971)(1,892)
Accumulated other comprehensive loss(100)(91)
Total Stockholders' Equity3,2972,906
Total Liabilities and Stockholders' Equity25,40126,038
Customer relationships, net  
Other Assets  
Intangible assets, net2,0642,164
Other intangible assets, net  
Other Assets  
Intangible assets, net$ 1,662$ 1,763
NRG
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency and advisory services, as well as carbon management and specialty services. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; and sells energy, services, and products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
 WEBSITEnrg.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES6603

NRG Energy Inc Frequently Asked Questions


What is the ticker symbol for NRG Energy Inc? What does NRG stand for in stocks?

NRG is the stock ticker symbol of NRG Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NRG Energy Inc (NRG)?

As of Wed May 08 2024, market cap of NRG Energy Inc is 15.81 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NRG stock?

You can check NRG's fair value in chart for subscribers.

What is the fair value of NRG stock?

You can check NRG's fair value in chart for subscribers. The fair value of NRG Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NRG Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NRG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NRG Energy Inc a good stock to buy?

The fair value guage provides a quick view whether NRG is over valued or under valued. Whether NRG Energy Inc is cheap or expensive depends on the assumptions which impact NRG Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NRG.

What is NRG Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, NRG's PE ratio (Price to Earnings) is 9.62 and Price to Sales (PS) ratio is 0.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NRG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on NRG Energy Inc's stock?

In the past 10 years, NRG Energy Inc has provided 0.102 (multiply by 100 for percentage) rate of return.