Market Summary
USD31.61+0.79
Market Closed2.56%
NRG Stock Price
NRG RSI Chart
NRG Valuation
NRG Price/Sales (Trailing)
NRG Profitability
NRG Fundamentals
NRG Revenue
NRG Earnings
Price Action
52 Week Range
30.2547.00
(Low)(High)
Last 7 days
-9.2%
Last 30 days
-13.3%
Last 90 days
-3.2%
Trailing 12 Months
-18.7%
NRG Financial Health
NRG Investor Care
Peers (Alternatives to NRG Energy)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NEE | 151.5B | 21.0B | -0.13% | -6.43% | 36.52 | 7.23 | 22.77% | 16.06% |
AEP | 47.3B | 19.6B | 1.65% | -1.22% | 20.5 | 2.41 | 16.96% | -7.33% |
ES | 26.8B | 12.3B | -4.32% | -8.73% | 18.95 | 2.18 | 24.60% | 15.01% |
ETR | 21.5B | 13.8B | -0.70% | -2.94% | 19.53 | 1.56 | 17.21% | -1.37% |
AGR | 15.4B | 7.9B | -2.86% | -10.24% | 17.46 | 1.94 | 13.61% | 24.61% |
| MID-CAP | ||||||||
PNW | 8.9B | 4.3B | 4.77% | 9.89% | 17.79 | 2.06 | 13.68% | -21.25% |
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
OGE | 7.2B | 3.4B | -8.04% | -4.74% | 10.86 | 2.14 | -7.61% | -9.71% |
IDA | 5.4B | 1.6B | 2.19% | -2.54% | 21.04 | 3.31 | 12.75% | 5.47% |
HE | 4.1B | 3.7B | -13.27% | -8.92% | 17.07 | 1.11 | 31.28% | -2.03% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
| SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Financials for NRG Energy
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 2.6% | 31,543 | 30,734 | 28,833 | 26,794 | 26,989 |
| S&GA Expenses | -5.0% | 1,228 | 1,293 | 1,285 | 1,277 | 1,293 |
| Costs and Expenses | 5.0% | 29,577 | 28,159 | 24,073 | 21,199 | 23,895 |
| EBITDA | -24.3% | 2,714 | 3,585 | 5,277 | 6,445 | - |
| EBITDA Margin | -26.2% | 0.09* | 0.12* | 0.18* | 0.24* | - |
| Earnings Before Taxes | -32.4% | 1,663 | 2,460 | 4,540 | 5,333 | 2,859 |
| EBT Margin | -34.1% | 0.05* | 0.08* | 0.14* | 0.20* | - |
| Interest Expenses | -1.7% | 417 | 424 | 441 | 461 | 485 |
| Net Income | -35.4% | 1,221 | 1,889 | 3,440 | 4,005 | 2,187 |
| Net Income Margin | -37.0% | 0.04* | 0.06* | 0.12* | 0.15* | - |
| Free Cahsflow | -107.3% | -7.00 | 96.00 | 3,029 | 2,820 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -9.6% | 29,146 | 32,243 | 34,335 | 29,477 | 23,182 |
| Current Assets | -14.4% | 16,231 | 18,963 | 21,148 | 16,837 | 10,841 |
| Cash Equivalents | 29.1% | 430 | 333 | 580 | 387 | 250 |
| Inventory | -2.7% | 751 | 772 | 604 | 354 | 498 |
| Goodwill | 0% | 1,650 | 1,650 | 1,657 | 1,796 | 1,795 |
| Liabilities | -6.6% | 25,318 | 27,113 | 29,035 | 24,447 | 19,582 |
| Current Liabilities | -9.6% | 12,982 | 14,366 | 16,437 | 12,233 | 7,915 |
| Long Term Debt | 0.0% | 7,976 | 7,974 | 7,970 | 8,026 | 7,966 |
| Shareholder's Equity | -25.4% | 3,828 | 5,130 | 5,300 | 5,030 | 3,600 |
| Retained Earnings | -45.5% | 1,408 | 2,584 | 2,600 | 2,171 | 464 |
| Additional Paid-In Capital | 0.1% | 8,457 | 8,450 | 8,442 | 8,433 | 8,531 |
| Shares Outstanding | -1.1% | 230 | 232 | 235 | 239 | 244 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -9.1% | 360 | 396 | 3,305 | 3,086 | 493 |
| Share Based Compensation | 7.7% | 28.00 | 26.00 | 25.00 | 23.00 | 21.00 |
| Cashflow From Investing | -197.4% | -332 | 341 | 334 | 245 | -3,039 |
| Cashflow From Financing | 37.2% | 1,043 | 760 | 49.00 | -909 | -272 |
| Dividend Payments | 0% | 332 | 332 | 328 | 324 | 319 |
| Buy Backs | 15.9% | 606 | 523 | 405 | 227 | 48.00 |
Risks for NRG
What is the probability of a big loss on NRG?
57.3%
Probability that NRG Energy stock will be more than 20% underwater in next one year
25%
Probability that NRG Energy stock will be more than 30% underwater in next one year.
18.5%
Probability that NRG Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does NRG drawdown profile look like?
Y-axis is the maximum loss one would have experienced if NRG Energy was unfortunately bought at previous high price.
Drawdowns
Returns for NRG
Cumulative Returns on NRG
3.7%
10-Year Cumulative Returns
14.1%
7-Year Cumulative Returns
2.6%
5-Year Cumulative Returns
5.5%
3-Year Cumulative Returns
What are the long-term rolling returns for NRG?
FIve years rolling returns for NRG Energy.
Annualized Returns
Which funds bought or sold NRG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -2.27 | -119,506 | 516,494 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -22.75 | -15,440,500 | 27,730,500 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.28 | -187,000 | 600,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -277 | 3,723 | -% |
2023-03-01 | Regal Investment Advisors LLC | new | - | 434,812 | 434,812 | 0.04% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.44 | -631,549 | 2,870,450 | -% |
2023-02-24 | National Pension Service | unchanged | - | -30.00 | 127 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -4,833,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.8 | -3,869 | 20,131 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -140,000 | 695,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
NRG Energy News
Schedule 13G FIlings of NRG Energy
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Jun 09, 2022 | blackrock inc. | 13.9% | 32,916,242 | SC 13G | |
| Feb 14, 2022 | putnam investments llc | 4.8% | 11,638,745 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 12.87% | 31,499,629 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 9.1% | 22,368,119 | SC 13G/A | |
| Jan 20, 2022 | pzena investment management llc | 7.03% | 17,224,488 | SC 13G |
NRG Fair Value
NRG Energy fair value in different scenarios
The table shows the Fair Value estimates for NRG Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 158.55 401.58% | 189.99 501.04% | 315.27 897.37% | 2128.05 6632.20% | 3208.43 10050.05% |
| Current Inflation | 149.27 372.22% | 177.99 463.08% | 284.04 798.58% | 1829.04 5686.27% | 2735.08 8552.58% |
| Very High Inflation | 137.37 334.58% | 162.70 414.71% | 246.48 679.75% | 1484.66 4596.80% | 2194.61 6842.77% |
Historical NRG Energy Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of NRG Energy
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | ARS | ARS | |
| Mar 16, 2023 | DEF 14A | DEF 14A | |
| Mar 16, 2023 | DEFA14A | DEFA14A | |
| Mar 10, 2023 | S-8 | Employee Benefits Plan | |
| Mar 10, 2023 | 8-K | Current Report | |
| Mar 02, 2023 | 8-K | Current Report | |
| Mar 01, 2023 | 8-K | Current Report | |
| Feb 23, 2023 | 10-K | Annual Report | |
| Feb 16, 2023 | 8-K | Current Report | |
| Feb 15, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for NRG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-01 | Gaudette Robert J | acquired | - | - | 321 | exec vp, nrg business |
2023-02-01 | Carrillo Antonio | acquired | - | - | 51.00 | - |
2023-02-01 | Fornaro Alberto | acquired | - | - | 475 | executive vice pres & cfo |
2023-02-01 | Killinger Elizabeth R | acquired | - | - | 372 | exec vp, nrg home |
2023-02-01 | Donohue Elisabeth B | acquired | - | - | 166 | - |
2023-02-01 | Abraham Spencer | acquired | - | - | 689 | - |
2023-02-01 | Chung Bruce | acquired | - | - | 291 | evp, strategy and nrg services |
2023-02-01 | COBEN LAWRENCE S | acquired | - | - | 949 | - |
2023-02-01 | Picarello Emily | acquired | - | - | 126 | vice pres & corp controller |
2023-02-01 | Cox Heather | acquired | - | - | 220 | - |
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million 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; and on-site energy solutions. 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; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
NRG Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Revenues | |||
| Total revenues | $ 31,543 | $ 26,989 | $ 9,093 |
| Operating Costs and Expenses | |||
| Cost of operations (excluding depreciation and amortization shown below) | 27,446 | 20,482 | 6,540 |
| Depreciation and amortization | 634 | 785 | 435 |
| Impairment losses | 206 | 544 | 75 |
| Selling, general and administrative costs | 1,228 | 1,293 | 810 |
| Provision for credit losses | 11 | 698 | 108 |
| Acquisition-related transaction and integration costs | 52 | 93 | 23 |
| Total operating costs and expenses | 29,577 | 23,895 | 7,991 |
| Gain on sale of assets | 52 | 247 | 3 |
| Operating Income | 2,018 | 3,341 | 1,105 |
| Other Income/(Expense) | |||
| Equity in earnings of unconsolidated affiliates | 6 | 17 | 17 |
| Impairment losses on investments | 0 | 0 | (18) |
| Other income, net | 56 | 63 | 67 |
| Loss on debt extinguishment | 0 | (77) | (9) |
| Interest expense | (417) | (485) | (401) |
| Total other expense | (355) | (482) | (344) |
| Income Before Income Taxes | 1,663 | 2,859 | 761 |
| Income tax expense | 442 | 672 | 251 |
| Net Income | $ 1,221 | $ 2,187 | $ 510 |
| Income Per Share | |||
| Weighted average number of common shares outstanding — basic (in shares) | 236,000,000 | 245,000,000 | 245,000,000 |
| Net Income per Weighted Average Common Share - Basic (in usd per share) | $ 5.17 | $ 8.93 | $ 2.08 |
| Weighted average number of common shares outstanding — diluted (in shares) | 236,000,000 | 245,000,000 | 246,000,000 |
| Income per weighted average common share — diluted (in usd per share) | $ 5.17 | $ 8.93 | $ 2.07 |
NRG Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 430 | $ 250 |
| Funds deposited by counterparties | 1,708 | 845 |
| Restricted cash | 40 | 15 |
| Accounts receivable, net | 4,773 | 3,245 |
| Uplift securitization proceeds receivable from ERCOT | 0 | 689 |
| Inventory | 751 | 498 |
| Derivative instruments | 7,886 | 4,613 |
| Cash collateral paid in support of energy risk management activities | 260 | 291 |
| Prepayments and other current assets | 383 | 395 |
| Total current assets | 16,231 | 10,841 |
| Property, plant and equipment, net | 1,692 | 1,688 |
| Other Assets | ||
| Equity investments in affiliates | 133 | 157 |
| Operating lease right-of-use assets, net | 225 | 271 |
| Goodwill | 1,650 | 1,795 |
| Intangible assets, net | 2,132 | 2,511 |
| Nuclear decommissioning trust fund | 838 | 1,008 |
| Derivative instruments | 4,108 | 2,527 |
| Deferred income taxes | 1,881 | 2,155 |
| Other non-current assets | 256 | 229 |
| Total other assets | 11,223 | 10,653 |
| Total Assets | 29,146 | 23,182 |
| Current Liabilities | ||
| Current portion of long-term debt and finance leases | 63 | 4 |
| Current portion of operating lease liabilities | 83 | 81 |
| Accounts payable | 3,643 | 2,274 |
| Derivative instruments | 6,195 | 3,387 |
| Cash collateral received in support of energy risk management activities | 1,708 | 845 |
| Accrued expenses and other current liabilities | 1,290 | 1,324 |
| Total current liabilities | 12,982 | 7,915 |
| Other Liabilities | ||
| Long-term debt and finance leases | 7,976 | 7,966 |
| Non-current operating lease liabilities | 180 | 236 |
| Nuclear decommissioning reserve | 340 | 321 |
| Nuclear decommissioning trust liability | 477 | 666 |
| Derivative instruments | 2,246 | 1,412 |
| Deferred income taxes | 134 | 73 |
| Other non-current liabilities | 983 | 993 |
| Total other liabilities | 12,336 | 11,667 |
| Total Liabilities | 25,318 | 19,582 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Common stock; $0.01 par value; 500,000,000 shares authorized; 423,897,001 and 423,547,174 shares issued; and 229,561,030 and 243,753,899 shares outstanding at December 31, 2022 and 2021, respectively | 4 | 4 |
| Additional paid-in capital | 8,457 | 8,531 |
| Retained earnings | 1,408 | 464 |
| Treasury stock, at cost; 194,335,971 and 179,793,275 shares at December 31, 2022 and 2021, respectively | (5,864) | (5,273) |
| Accumulated other comprehensive loss | (177) | (126) |
| Total Stockholders' Equity | 3,828 | 3,600 |
| Total Liabilities and Stockholders' Equity | $ 29,146 | $ 23,182 |