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NRG

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

72.87USD+0.26 (+0.36%)Market Closed

Market Summary

NRG
USD72.87+0.26
Market Closed
0.36%

NRG Alerts

  • 2 major insider sales recently.

NRG Stock Price

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NRG RSI Chart

NRG Valuation

Market Cap

15.2B

Price/Earnings (Trailing)

-75.04

Price/Sales (Trailing)

0.53

EV/EBITDA

15.65

Price/Free Cashflow

-18.51

NRG Price/Sales (Trailing)

NRG Profitability

Operating Margin

53.27%

EBT Margin

-0.74%

Return on Equity

-6.95%

Return on Assets

-0.78%

Free Cashflow Yield

-5.4%

NRG Fundamentals

NRG Revenue

Revenue (TTM)

28.8B

Rev. Growth (Yr)

-13.34%

Rev. Growth (Qtr)

-14.33%

NRG Earnings

Earnings (TTM)

-202.0M

Earnings Growth (Yr)

144.02%

Earnings Growth (Qtr)

40.52%

Breaking Down NRG Revenue

Last 7 days

3.3%

Last 30 days

10.6%

Last 90 days

34.3%

Trailing 12 Months

120.6%

How does NRG drawdown profile look like?

NRG Financial Health

Current Ratio

1.02

Debt/Equity

3.49

Debt/Cashflow

-0.02

NRG Investor Care

Dividend Yield

2.07%

Dividend/Share (TTM)

1.51

Buy Backs (1Y)

9.47%

Diluted EPS (TTM)

-1.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Mar 31, 2024
patel rasesh m.
sold (taxes)
-
-
-3,930
president, nrg consumer
Mar 15, 2024
killinger elizabeth r
sold
-5,091,200
63.64
-80,000
exec vp, nrg home
Mar 14, 2024
patel rasesh m.
sold
-3,072,670
62.59
-49,092
exec vp, smart home
Mar 04, 2024
howell kevin
acquired
-
-
3,103
-
Mar 01, 2024
pourbaix alexander j
acquired
-
-
4,132
-
Feb 01, 2024
pruner alexandra
acquired
-
-
196
-
Feb 01, 2024
gaudette robert j
acquired
-
-
235
exec vp, nrg business
Feb 01, 2024
zlotnik marcie
acquired
-
-
27.00
-
Feb 01, 2024
cox heather
acquired
-
-
202
-
Feb 01, 2024
coben lawrence s
acquired
-
-
2,583
interim pres & ceo

1–10 of 50

Which funds bought or sold NRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
Assenagon Asset Management S.A.
added
81.4
37,735,600
65,180,000
0.15%
Apr 24, 2024
Hartford Financial Management Inc.
sold off
-100
-4,395
-
-%
Apr 24, 2024
DekaBank Deutsche Girozentrale
reduced
-2.83
796,000
3,982,000
0.01%
Apr 24, 2024
Robeco Institutional Asset Management B.V.
sold off
-100
-50,614
-
-%
Apr 24, 2024
RAYMOND JAMES TRUST N.A.
new
-
237,998
237,998
0.01%
Apr 24, 2024
WIN ADVISORS, INC
new
-
328,635
328,635
0.14%
Apr 24, 2024
CENTRAL TRUST Co
added
2.35
14,190
55,912
-%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
reduced
-3.44
483,000
2,309,000
0.01%
Apr 24, 2024
Spire Wealth Management
added
97.14
2,833
4,671
-%
Apr 24, 2024
V-Square Quantitative Management LLC
added
54.48
246,478
487,503
0.07%

1–10 of 48

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
Apr 17, 2024
8-K
Current Report
Apr 10, 2024
DEFA14A
DEFA14A
Apr 02, 2024
4
Insider Trading
Mar 26, 2024
8-K
Current Report
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 15, 2024
DEF 14A
DEF 14A
Mar 15, 2024
DEFA14A
DEFA14A
Mar 15, 2024
ARS
ARS
Mar 15, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to NRG Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.1B
19.0B
5.35% -5.81%
20.38
2.38
-3.35% -4.03%
23.7B
4.2B
3.15% -18.45%
25.08
5.59
11.66% 15.12%
19.9B
7.5B
5.34% -15.99%
17.21
2.65
-5.74% 7.23%
17.8B
3.9B
2.52% 3.79%
19.26
4.51
-15.47% 16.09%
15.2B
28.8B
10.61% 120.62%
-75.04
0.53
-8.62% -116.54%
14.3B
8.3B
2.52% -7.59%
15.99
1.73
0.05% 30.98%
12.2B
12.7B
2.94% -24.61%
60.99
0.96
0.40% 141.39%
2.4B
670.6M
2.45% -14.11%
27.04
3.52
-1.48% -2.88%
MID-CAP
8.4B
4.7B
3.07% -5.03%
16.22
1.79
8.59% 3.59%
3.4B
1.9B
3.51% -4.33%
13.89
1.83
19.68% 30.53%
2.8B
1.7B
5.58% -18.56%
16.25
1.6
2.36% 10.31%
SMALL-CAP
392.7M
180.2M
-16.58% 47.48%
13.21
2.18
91.50% 388.02%
150.9M
2.0M
-11.07% -45.39%
-4.8
75.07
33.96% -26.84%
34.8M
436.8M
-0.46% 5.65%
2.33
0.08
-5.23% 97.61%
8.4M
-
-4.55% -30.23%
-11.2
12.3
-88.45% 83.25%

NRG Energy Inc News

Latest updates
MarketWatch • 8 hours ago
Yahoo Finance • 23 Apr 2024 • 10:15 pm
MarketWatch • 23 Apr 2024 • 09:16 pm
Yahoo Movies Canada • 23 Apr 2024 • 07:53 am
MarketWatch • 22 Apr 2024 • 09:16 pm
MarketWatch • 19 Apr 2024 • 09:15 pm
MarketWatch • 16 Apr 2024 • 07:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-14.3%6,8077,9466,3487,7227,8558,5107,2827,8967,0466,6095,2438,0912,0272,8092,2382,0192,1952,9962,4652,1651,992
Cost Of Revenue-----------2,9576,8641,6152,0341,4341,4571,6542,1531,8451,6511,596
Costs and Expenses-0.5%7,3467,3855,8219,4659,1738,3766,5605,4687,7554,2903,6868,1642,0402,4161,7541,7811,9912,4562,1461,9451,945
  S&GA Expenses-40.1%382638522426152378351347321318317337218216186190145210211194212
  R&D Expenses-------------2.001.002.003.002.001.002.002.002.00
EBITDA Margin327.6%0.05*-0.02*-0.04*-0.04*0.09*0.12*0.20*0.24*0.15*0.20*0.14*0.10*---------
Interest Expenses12.7%19517315114810410510510311112212512710999.0096.0098.0095.0099.00105114122
Income Taxes163.1%17165.0089.00-336-29716.00152571-168545380-85.0035.0092.0010123.00-3,3436.00-1.004.00-12.00
Earnings Before Taxes60.0%653408397-1,671-1,39283.006652,307-5952,1631,458-167-13834141414412038018898.00-104
EBT Margin90.2%-0.01*-0.08*-0.08*-0.07*0.05*0.08*0.16*0.20*0.11*0.15*0.08*0.03*---------
Net Income40.5%482343308-1,335-1,09567.005131,736-4271,6181,078-82.00-1732493131213,385372201482-13.00
Net Income Margin88.2%-0.01*-0.06*-0.07*-0.06*0.04*0.06*0.12*0.15*0.08*0.11*0.06*0.02*---------
Free Cashflow-65.7%136397388-1,740-1,515-1,5311,4231,616-1,4121,4021,214-980---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-6.7%26,03827,91028,99129,69629,14632,24334,33529,47723,18227,96521,61919,24114,90212,22512,33712,82212,5319,5279,1719,53010,628
  Current Assets2.7%9,7279,46810,12110,20816,23118,96321,14816,83710,84114,5728,6246,5526,0283,0873,0763,4793,0883,1873,0453,4583,600
    Cash Equivalents34.9%5414014224074303335803872502593615013,905697418759345243294859563
  Inventory-3.7%607630686722751772604354498445365316327330388372383364370391412
  Net PPE------------------2,6152,6102,6503,048
  Goodwill-1.2%5,0795,1435,1435,3431,6501,6501,6571,7961,7951,8011,7931,572579579579579579591573573573
Liabilities-5.2%23,13224,39225,65926,61625,31827,11329,03524,44719,58223,88719,07517,72413,22210,29110,58711,28610,85311,07910,80011,05011,843
  Current Liabilities6.4%9,5008,9309,87610,32612,98214,36616,43712,2337,91512,0096,9315,7951,9151,9862,1572,8522,3592,5642,2941,9452,398
  Long Term Debt-5.7%10,13310,74110,73711,3327,9767,9747,9708,0267,9667,9578,7128,7058,6915,7925,8105,8075,8035,7985,7946,3666,449
    LT Debt, Current--------------3.007.0064088.00----
    LT Debt, Non Current--------------5,7925,8105,8075,803----
Shareholder's Equity-17.4%2,9063,5183,3323,0803,8285,1305,3005,0303,6004,0782,5441,5171,6801,9341,7501,5361,658----
  Retained Earnings92.9%820425205-15.001,4082,5842,6002,171464971-567-1,565-1,403-1,157-1,331-1,570-1,616-4,991-5,355-5,548-6,022
  Additional Paid-In Capital-59.9%3,4168,5278,5048,4818,4578,4508,4428,4338,5318,5258,5198,5138,5178,5118,5058,4988,5018,4948,4888,4738,510
Shares Outstanding-9.2%208229230230230235237242244245245245---------
Minority Interest----------------------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-57.4%241,000566,000570,000-1,598,000-1,398,000-1,431,0001,513,0001,676,000-1,362,0001,478,0001,294,000-917,000451,000694,000484,000208,000516,000472,000516,000-91,000310,000
  Share Based Compensation-46.2%14,00026,00031,00030,0007,0007,0008,0006,0005,0006,0006,0004,0005,0005,0007,0005,0005,0005,0006,0004,0004,000
Cashflow From Investing1434.1%1,721,000-129,000-152,000-2,350,000-127,000-86,000-39,000-80,000546,000-93,000-128,000-3,364,000-10,000-339,000-77,000-68,000-58,000-489,000-93,0001,196,000-146,000
Cashflow From Financing-247.9%-1,990,000-572,000-374,0002,536,000188,000441,000127,000287,000-95,000-270,000-831,000924,0002,771,000-98,000-762,000293,000-350,000-42,000-972,000-784,000-875,000
  Dividend Payments---87,00087,00080,00084,00083,00085,00080,00080,00079,00080,00074,00073,00074,00074,000-----
  Buy Backs1981.1%1,103,00053,0008,0008,000122,000118,000178,000188,00039,000--9,000--50,000179,000-----

NRG Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue   
Revenue$ 28,823$ 31,543$ 26,989
Operating Costs and Expenses   
Cost of operations (excluding depreciation and amortization shown below)26,52627,44620,482
Depreciation and amortization1,127634785
Impairment losses26206544
Selling, general and administrative costs1,9681,2281,293
Provision for credit losses25111698
Acquisition-related transaction and integration costs1195293
Total operating costs and expenses30,01729,57723,895
Gain on sale of assets1,57852247
Operating Income3842,0183,341
Other Income/(Expense)   
Equity in earnings of unconsolidated affiliates16617
Impairment losses on investments(102)00
Other income, net475663
Gain/(Loss) on debt extinguishment1090(77)
Interest expense(667)(417)(485)
Total other expense(597)(355)(482)
(Loss)/Income Before Income Taxes(213)1,6632,859
Income tax (benefit)/expense(11)442672
Net (Loss)/Income(202)1,2212,187
Less: Cumulative dividends attributable to Series A Preferred Stock5400
Net (Loss)/ Income Available for Common Stockholders, basic(256)1,2212,187
Net (Loss)/ Income Available for Common Stockholders, diluted$ (256)$ 1,221$ 2,187
(Loss)/Income Per Share   
Weighted average number of common shares outstanding — basic (in shares)228,000236,000245,000
Weighted average number of common shares outstanding — diluted (in shares)228,000236,000245,000
(Loss)/Income per Weighted Average Common Share - Basic (in usd per share)$ (1.12)$ 5.17$ 8.93
(Loss)/Income per weighted average common share — diluted (in usd per share)$ (1.12)$ 5.17$ 8.93

NRG Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 541$ 430
Funds deposited by counterparties841,708
Restricted cash2440
Accounts receivable, net3,5424,773
Inventory607751
Derivative instruments3,8627,886
Cash collateral paid in support of energy risk management activities441260
Prepayments and other current assets626383
Total current assets9,72716,231
Property, plant and equipment, net1,7631,692
Other Assets  
Equity investments in affiliates42133
Operating lease right-of-use assets, net179225
Goodwill5,0791,650
Intangible assets, net3,9272,132
Nuclear decommissioning trust fund0838
Derivative instruments2,2934,108
Deferred income taxes2,2511,881
Other non-current assets777256
Total other assets14,54811,223
Total Assets26,03829,146
Current Liabilities  
Current portion of long-term debt and finance leases62063
Current portion of operating lease liabilities9083
Accounts payable 2,3253,643
Derivative instruments4,0196,195
Cash collateral received in support of energy risk management activities841,708
Deferred revenue current720176
Accrued expenses and other current liabilities1,6421,114
Total current liabilities9,50012,982
Other Liabilities  
Long-term debt and finance leases10,1337,976
Non-current operating lease liabilities128180
Nuclear decommissioning reserve0340
Nuclear decommissioning trust liability0477
Derivative instruments1,4882,246
Deferred income taxes22134
Deferred revenue non-current91410
Other non-current liabilities947973
Total other liabilities13,63212,336
Total Liabilities23,13225,318
Commitments and Contingencies
Stockholders' Equity  
Preferred stock6500
Common stock; $0.01 par value; 500,000,000 shares authorized; 267,330,470 and 423,897,001 shares issued; and 208,130,950 and 229,561,030 shares outstanding at December 31, 2023 and 2022, respectively34
Additional paid-in capital3,4168,457
Retained earnings8201,408
Treasury stock, at cost; 59,199,520 and 194,335,971 shares at December 31, 2023 and 2022, respectively(1,892)(5,864)
Accumulated other comprehensive loss(91)(177)
Total Stockholders' Equity2,9063,828
Total Liabilities and Stockholders' Equity26,03829,146
Customer relationships, net  
Other Assets  
Intangible assets, net2,164943
Other intangible assets, net  
Other Assets  
Intangible assets, net$ 1,763$ 1,189
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 Thu Apr 25 2024, market cap of NRG Energy Inc is 15.16 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 Thu Apr 25 2024, NRG's PE ratio (Price to Earnings) is -75.04 and Price to Sales (PS) ratio is 0.53. 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.