NRG RSI Chart
Last 7 days
3.3%
Last 30 days
10.6%
Last 90 days
34.3%
Trailing 12 Months
120.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 31.4B | 30.4B | 29.9B | 28.8B |
2022 | 26.8B | 28.8B | 30.7B | 31.5B |
2021 | 15.2B | 18.2B | 22.0B | 27.0B |
2020 | 9.7B | 9.4B | 9.3B | 9.1B |
2019 | 9.6B | 9.6B | 9.6B | 9.8B |
2018 | 9.1B | 9.3B | 9.6B | 9.5B |
2017 | 9.9B | 9.9B | 9.1B | 9.1B |
2016 | 13.5B | 12.4B | 11.3B | 10.5B |
2015 | 16.2B | 16.0B | 15.9B | 14.7B |
2014 | 12.7B | 13.4B | 14.5B | 15.9B |
2013 | 8.6B | 9.4B | 10.6B | 11.3B |
2012 | 8.9B | 8.8B | 8.5B | 8.4B |
2011 | 8.8B | 8.8B | 8.8B | 9.1B |
2010 | 9.3B | 9.3B | 9.1B | 8.8B |
2009 | 7.2B | 8.2B | 8.5B | 9.0B |
2008 | 0 | 6.3B | 6.6B | 6.9B |
2007 | 0 | 0 | 0 | 6.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold NRG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling NRG Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NRG Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 45.1B | 19.0B | 20.38 | 2.38 | ||||
AWK | 23.7B | 4.2B | 25.08 | 5.59 | ||||
AEE | 19.9B | 7.5B | 17.21 | 2.65 | ||||
ATO | 17.8B | 3.9B | 19.26 | 4.51 | ||||
NRG | 15.2B | 28.8B | -75.04 | 0.53 | ||||
AGR | 14.3B | 8.3B | 15.99 | 1.73 | ||||
AES | 12.2B | 12.7B | 60.99 | 0.96 | ||||
CPK | 2.4B | 670.6M | 27.04 | 3.52 | ||||
MID-CAP | ||||||||
PNW | 8.4B | 4.7B | 16.22 | 1.79 | ||||
ALE | 3.4B | 1.9B | 13.89 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.7M | 180.2M | 13.21 | 2.18 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.8M | 436.8M | 2.33 | 0.08 | ||||
CREG | 8.4M | - | -11.2 | 12.3 |
NRG Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.3% | 6,807 | 7,946 | 6,348 | 7,722 | 7,855 | 8,510 | 7,282 | 7,896 | 7,046 | 6,609 | 5,243 | 8,091 | 2,027 | 2,809 | 2,238 | 2,019 | 2,195 | 2,996 | 2,465 | 2,165 | 1,992 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | 2,957 | 6,864 | 1,615 | 2,034 | 1,434 | 1,457 | 1,654 | 2,153 | 1,845 | 1,651 | 1,596 |
Costs and Expenses | -0.5% | 7,346 | 7,385 | 5,821 | 9,465 | 9,173 | 8,376 | 6,560 | 5,468 | 7,755 | 4,290 | 3,686 | 8,164 | 2,040 | 2,416 | 1,754 | 1,781 | 1,991 | 2,456 | 2,146 | 1,945 | 1,945 |
S&GA Expenses | -40.1% | 382 | 638 | 522 | 426 | 152 | 378 | 351 | 347 | 321 | 318 | 317 | 337 | 218 | 216 | 186 | 190 | 145 | 210 | 211 | 194 | 212 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
EBITDA Margin | 327.6% | 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 Expenses | 12.7% | 195 | 173 | 151 | 148 | 104 | 105 | 105 | 103 | 111 | 122 | 125 | 127 | 109 | 99.00 | 96.00 | 98.00 | 95.00 | 99.00 | 105 | 114 | 122 |
Income Taxes | 163.1% | 171 | 65.00 | 89.00 | -336 | -297 | 16.00 | 152 | 571 | -168 | 545 | 380 | -85.00 | 35.00 | 92.00 | 101 | 23.00 | -3,343 | 6.00 | -1.00 | 4.00 | -12.00 |
Earnings Before Taxes | 60.0% | 653 | 408 | 397 | -1,671 | -1,392 | 83.00 | 665 | 2,307 | -595 | 2,163 | 1,458 | -167 | -138 | 341 | 414 | 144 | 120 | 380 | 188 | 98.00 | -104 |
EBT Margin | 90.2% | -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 Income | 40.5% | 482 | 343 | 308 | -1,335 | -1,095 | 67.00 | 513 | 1,736 | -427 | 1,618 | 1,078 | -82.00 | -173 | 249 | 313 | 121 | 3,385 | 372 | 201 | 482 | -13.00 |
Net Income Margin | 88.2% | -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% | 136 | 397 | 388 | -1,740 | -1,515 | -1,531 | 1,423 | 1,616 | -1,412 | 1,402 | 1,214 | -980 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -6.7% | 26,038 | 27,910 | 28,991 | 29,696 | 29,146 | 32,243 | 34,335 | 29,477 | 23,182 | 27,965 | 21,619 | 19,241 | 14,902 | 12,225 | 12,337 | 12,822 | 12,531 | 9,527 | 9,171 | 9,530 | 10,628 |
Current Assets | 2.7% | 9,727 | 9,468 | 10,121 | 10,208 | 16,231 | 18,963 | 21,148 | 16,837 | 10,841 | 14,572 | 8,624 | 6,552 | 6,028 | 3,087 | 3,076 | 3,479 | 3,088 | 3,187 | 3,045 | 3,458 | 3,600 |
Cash Equivalents | 34.9% | 541 | 401 | 422 | 407 | 430 | 333 | 580 | 387 | 250 | 259 | 361 | 501 | 3,905 | 697 | 418 | 759 | 345 | 243 | 294 | 859 | 563 |
Inventory | -3.7% | 607 | 630 | 686 | 722 | 751 | 772 | 604 | 354 | 498 | 445 | 365 | 316 | 327 | 330 | 388 | 372 | 383 | 364 | 370 | 391 | 412 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,615 | 2,610 | 2,650 | 3,048 |
Goodwill | -1.2% | 5,079 | 5,143 | 5,143 | 5,343 | 1,650 | 1,650 | 1,657 | 1,796 | 1,795 | 1,801 | 1,793 | 1,572 | 579 | 579 | 579 | 579 | 579 | 591 | 573 | 573 | 573 |
Liabilities | -5.2% | 23,132 | 24,392 | 25,659 | 26,616 | 25,318 | 27,113 | 29,035 | 24,447 | 19,582 | 23,887 | 19,075 | 17,724 | 13,222 | 10,291 | 10,587 | 11,286 | 10,853 | 11,079 | 10,800 | 11,050 | 11,843 |
Current Liabilities | 6.4% | 9,500 | 8,930 | 9,876 | 10,326 | 12,982 | 14,366 | 16,437 | 12,233 | 7,915 | 12,009 | 6,931 | 5,795 | 1,915 | 1,986 | 2,157 | 2,852 | 2,359 | 2,564 | 2,294 | 1,945 | 2,398 |
Long Term Debt | -5.7% | 10,133 | 10,741 | 10,737 | 11,332 | 7,976 | 7,974 | 7,970 | 8,026 | 7,966 | 7,957 | 8,712 | 8,705 | 8,691 | 5,792 | 5,810 | 5,807 | 5,803 | 5,798 | 5,794 | 6,366 | 6,449 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 7.00 | 640 | 88.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,792 | 5,810 | 5,807 | 5,803 | - | - | - | - |
Shareholder's Equity | -17.4% | 2,906 | 3,518 | 3,332 | 3,080 | 3,828 | 5,130 | 5,300 | 5,030 | 3,600 | 4,078 | 2,544 | 1,517 | 1,680 | 1,934 | 1,750 | 1,536 | 1,658 | - | - | - | - |
Retained Earnings | 92.9% | 820 | 425 | 205 | -15.00 | 1,408 | 2,584 | 2,600 | 2,171 | 464 | 971 | -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% | 3,416 | 8,527 | 8,504 | 8,481 | 8,457 | 8,450 | 8,442 | 8,433 | 8,531 | 8,525 | 8,519 | 8,513 | 8,517 | 8,511 | 8,505 | 8,498 | 8,501 | 8,494 | 8,488 | 8,473 | 8,510 |
Shares Outstanding | -9.2% | 208 | 229 | 230 | 230 | 230 | 235 | 237 | 242 | 244 | 245 | 245 | 245 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 6,267 | - | - | - | 6,461 | - | - | - | 8,611 | - | - | - | 6,942 | - | - | - | 7,894 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -57.4% | 241,000 | 566,000 | 570,000 | -1,598,000 | -1,398,000 | -1,431,000 | 1,513,000 | 1,676,000 | -1,362,000 | 1,478,000 | 1,294,000 | -917,000 | 451,000 | 694,000 | 484,000 | 208,000 | 516,000 | 472,000 | 516,000 | -91,000 | 310,000 |
Share Based Compensation | -46.2% | 14,000 | 26,000 | 31,000 | 30,000 | 7,000 | 7,000 | 8,000 | 6,000 | 5,000 | 6,000 | 6,000 | 4,000 | 5,000 | 5,000 | 7,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 | 4,000 |
Cashflow From Investing | 1434.1% | 1,721,000 | -129,000 | -152,000 | -2,350,000 | -127,000 | -86,000 | -39,000 | -80,000 | 546,000 | -93,000 | -128,000 | -3,364,000 | -10,000 | -339,000 | -77,000 | -68,000 | -58,000 | -489,000 | -93,000 | 1,196,000 | -146,000 |
Cashflow From Financing | -247.9% | -1,990,000 | -572,000 | -374,000 | 2,536,000 | 188,000 | 441,000 | 127,000 | 287,000 | -95,000 | -270,000 | -831,000 | 924,000 | 2,771,000 | -98,000 | -762,000 | 293,000 | -350,000 | -42,000 | -972,000 | -784,000 | -875,000 |
Dividend Payments | - | - | - | 87,000 | 87,000 | 80,000 | 84,000 | 83,000 | 85,000 | 80,000 | 80,000 | 79,000 | 80,000 | 74,000 | 73,000 | 74,000 | 74,000 | - | - | - | - | - |
Buy Backs | 1981.1% | 1,103,000 | 53,000 | 8,000 | 8,000 | 122,000 | 118,000 | 178,000 | 188,000 | 39,000 | - | - | 9,000 | - | - | 50,000 | 179,000 | - | - | - | - | - |
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) | 26,526 | 27,446 | 20,482 |
Depreciation and amortization | 1,127 | 634 | 785 |
Impairment losses | 26 | 206 | 544 |
Selling, general and administrative costs | 1,968 | 1,228 | 1,293 |
Provision for credit losses | 251 | 11 | 698 |
Acquisition-related transaction and integration costs | 119 | 52 | 93 |
Total operating costs and expenses | 30,017 | 29,577 | 23,895 |
Gain on sale of assets | 1,578 | 52 | 247 |
Operating Income | 384 | 2,018 | 3,341 |
Other Income/(Expense) | |||
Equity in earnings of unconsolidated affiliates | 16 | 6 | 17 |
Impairment losses on investments | (102) | 0 | 0 |
Other income, net | 47 | 56 | 63 |
Gain/(Loss) on debt extinguishment | 109 | 0 | (77) |
Interest expense | (667) | (417) | (485) |
Total other expense | (597) | (355) | (482) |
(Loss)/Income Before Income Taxes | (213) | 1,663 | 2,859 |
Income tax (benefit)/expense | (11) | 442 | 672 |
Net (Loss)/Income | (202) | 1,221 | 2,187 |
Less: Cumulative dividends attributable to Series A Preferred Stock | 54 | 0 | 0 |
Net (Loss)/ Income Available for Common Stockholders, basic | (256) | 1,221 | 2,187 |
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) | 228,000 | 236,000 | 245,000 |
Weighted average number of common shares outstanding — diluted (in shares) | 228,000 | 236,000 | 245,000 |
(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 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 541 | $ 430 |
Funds deposited by counterparties | 84 | 1,708 |
Restricted cash | 24 | 40 |
Accounts receivable, net | 3,542 | 4,773 |
Inventory | 607 | 751 |
Derivative instruments | 3,862 | 7,886 |
Cash collateral paid in support of energy risk management activities | 441 | 260 |
Prepayments and other current assets | 626 | 383 |
Total current assets | 9,727 | 16,231 |
Property, plant and equipment, net | 1,763 | 1,692 |
Other Assets | ||
Equity investments in affiliates | 42 | 133 |
Operating lease right-of-use assets, net | 179 | 225 |
Goodwill | 5,079 | 1,650 |
Intangible assets, net | 3,927 | 2,132 |
Nuclear decommissioning trust fund | 0 | 838 |
Derivative instruments | 2,293 | 4,108 |
Deferred income taxes | 2,251 | 1,881 |
Other non-current assets | 777 | 256 |
Total other assets | 14,548 | 11,223 |
Total Assets | 26,038 | 29,146 |
Current Liabilities | ||
Current portion of long-term debt and finance leases | 620 | 63 |
Current portion of operating lease liabilities | 90 | 83 |
Accounts payable | 2,325 | 3,643 |
Derivative instruments | 4,019 | 6,195 |
Cash collateral received in support of energy risk management activities | 84 | 1,708 |
Deferred revenue current | 720 | 176 |
Accrued expenses and other current liabilities | 1,642 | 1,114 |
Total current liabilities | 9,500 | 12,982 |
Other Liabilities | ||
Long-term debt and finance leases | 10,133 | 7,976 |
Non-current operating lease liabilities | 128 | 180 |
Nuclear decommissioning reserve | 0 | 340 |
Nuclear decommissioning trust liability | 0 | 477 |
Derivative instruments | 1,488 | 2,246 |
Deferred income taxes | 22 | 134 |
Deferred revenue non-current | 914 | 10 |
Other non-current liabilities | 947 | 973 |
Total other liabilities | 13,632 | 12,336 |
Total Liabilities | 23,132 | 25,318 |
Commitments and Contingencies | ||
Stockholders' Equity | ||
Preferred stock | 650 | 0 |
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, respectively | 3 | 4 |
Additional paid-in capital | 3,416 | 8,457 |
Retained earnings | 820 | 1,408 |
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' Equity | 2,906 | 3,828 |
Total Liabilities and Stockholders' Equity | 26,038 | 29,146 |
Customer relationships, net | ||
Other Assets | ||
Intangible assets, net | 2,164 | 943 |
Other intangible assets, net | ||
Other Assets | ||
Intangible assets, net | $ 1,763 | $ 1,189 |
 | nrg.com |
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 | Utilities Regulated Electric |
 | 6603 |