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NRG

34.68USD-6.16(-15.08%)Market Closed

NRG Energy Inc

Market Summary

USD34.68-6.16Market Closed
-15.08%

NRG Alerts

NRG Stock Price

RSI Chart

Valuation

Market Cap

10.5B

Price/Earnings

3.05

Price/Sales

0.36

Price/Cashflow

3.18

MarketCap/EBT

2.31

Price/Sales

Profitability

Operating Margin

53.28%

EBT Margin

15.75%

Return on Equity

64.91%

Return on Assets

10.02%

Fundamentals

Revenue

Revenue (TTM)

30.7B

Revenue Y/Y

28.76%

Revenue Q/Q

16.86%

Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

-52.41%

Earnings Q/Q

-70.45%

Price Action

52 Week Range

33.8547.00
(Low)(High)

Last 7 days

-17.2%

Last 30 days

-21.8%

Last 90 days

-16.2%

Trailing 12 Months

-5.7%

Financial Health

Current Ratio

1.29

Debt/Equity

1.5

Debt/Cashflow

0.41

Investor Care

Dividend Yield

3.08%

Dividend/Share (TTM)

1.4

Buy Backs (1Y)

5.90%

Diluted EPS (TTM)

7.88

Peers (Alternatives to NRG Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
8.65% -2.42%
60.19
8.88
3.90% -17.99%
45.9B
17.9B
8.60% 19.38%
17.84
2.56
13.51% 10.23%
26.6B
11.7B
9.30% -0.63%
19.96
2.43
22.12% 17.24%
21.9B
12.3B
6.81% 15.71%
17.9
1.77
12.87% -1.07%
15.8B
7.7B
5.74% -12.98%
17.61
2.05
14.72% 26.66%
10.5B
30.7B
-21.80% -5.66%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
12.28% 23.27%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
6.29% 13.66%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
3.89% 2.13%
21.85
3.55
4.79% -5.17%
4.1B
3.5B
8.11% 4.42%
17.16
1.29
27.85% -1.57%
2.1B
589.1M
11.07% 14.75%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
2.37% -11.83%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
0.62% 21.36%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-3.96% 105.44%
3.14
0.81
-31.71% 36324.09%

Financials for NRG Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.6%30,73428,83326,79426,98921,970
  S&GA Expenses0.6%1,2931,2851,2771,2931,235
Earnings Before Taxes-45.8%2,4604,5405,3332,8593,316
Net Income-14.1%3,4404,0052,1872,441
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.1%32,24334,33529,47723,18227,965
  Current Assets-10.3%18,96321,14816,83710,84114,572
    Cash Equivalents-42.6%333580387250259
  Inventory27.8%772604354498445
  Goodwill-2.9%1,6501,7001,7961,7951,801
Liabilities-6.6%27,11329,03524,44719,58223,887
  Current Liabilities-12.6%14,36616,43712,2337,91512,009
  Long Term Debt0.1%7,9747,9708,0268,1007,957
    LT Debt, Current0%626244504
    LT Debt, Non Current0.1%7,9747,9708,0267,9667,957
Shareholder's Equity-3.2%5,1305,3005,0303,6004,078
  Retained Earnings-0.6%2,5842,6002,171464971
  Additional Paid-In Capital0.1%8,4508,4428,4338,5318,525
Accumulated Depreciation5.0%1,4561,3871,4191,3081,543
Shares Outstanding-1.3%232235239244245
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-88.0%3963,3053,0864932,306
  Share Based Compensation4.0%2625232121
Cashflow From Investing2.1%341334245-3,039.00-3,595.00
Cashflow From Financing1451.0%76049-909.00-272.002,594
  Dividend Payments1.2%332328324319313
  Buy Backs29.1%523405227489

Risks

What is the probability of a big loss on NRG?

51.9%


Probability that NRG Energy stock will be more than 20% underwater in next one year

19.6%


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.

Returns

Cumulative Returns on NRG

6.9%


10-Year Cumulative Returns

21.7%


7-Year Cumulative Returns

6.9%


5-Year Cumulative Returns

0.0%


3-Year Cumulative Returns

What are the long-term rolling returns for NRG?

FIve years rolling returns for NRG Energy.

Which funds bought or sold NRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
21.27
109,000
613,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
160
1,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
14.66
83,000
636,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
835,000
835,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.55
-349,000
14,898,000
0.03%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
11,000
11,000
-%
2022-11-18
National Pension Service
UNCHANGED
-
-
-
-%
2022-11-17
M&T Bank Corp
REDUCED
-28.44
428,000
1,081,000
-%
2022-11-17
VisionPoint Advisory Group, LLC
ADDED
9.28
23,000
675,000
0.32%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
3,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying NRG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NRG

NRG Energy News

Seeking Alpha

Buy It: NRG Energy Plunges On Vivint Deal, Yield Soars To 4.35% (NYSE:NRG).6 hours ago

The Wall Street Journal

NRG Fair Value

Recent SEC filings of NRG Energy

View All Filings
Date Filed Form Type Document
Nov 07, 2022
8-K
Current Report
Nov 07, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for NRG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Picarello Emily
ACQUIRED
-
-
43
Vice Pres & Corp Controller
2022-11-01
Carter Matthew Jr
ACQUIRED
-
-
237
-
2022-11-01
Carrillo Antonio
ACQUIRED
-
-
37
-
2022-11-01
Fornaro Alberto
ACQUIRED
-
-
170
Executive Vice Pres & CFO
2022-11-01
Killinger Elizabeth R
ACQUIRED
-
-
185
Exec VP, NRG Home
2022-11-01
Gutierrez Mauricio
ACQUIRED
-
-
996
President & CEO
2022-11-01
Cox Heather
ACQUIRED
-
-
159
-
2022-11-01
Gaudette Robert J
ACQUIRED
-
-
117
Exec VP, NRG Business
2022-11-01
Abraham Spencer
ACQUIRED
-
-
498
-
2022-11-01
Donohue Elisabeth B
ACQUIRED
-
-
120
-

1–10 of 50

Mauricio Gutierrez
6640
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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue    
Revenue$ 8,510$ 6,609$ 23,688$ 19,943
Operating Costs and Expenses    
Cost of operations (excluding depreciation and amortization shown below)7,8023,69218,61913,496
Depreciation and amortization145199485569
Impairment losses430198306
Selling, general and administrative costs326318973973
Provision for credit losses5264103715
Acquisition-related transaction and integration costs8172681
Total operating costs and expenses8,3764,29020,40416,140
Gain on sale of assets2205117
Operating Income1562,3193,3353,820
Other Income/(Expense)    
Equity in earnings of unconsolidated affiliates1115023
Other income, net2183342
Loss on debt extinguishment0(57)0(57)
Interest expense(105)(122)(313)(374)
Total other expense(73)(156)(280)(366)
Income Before Income Taxes832,1633,0553,454
Income tax expense16545739840
Net Income$ 67$ 1,618$ 2,316$ 2,614
Income per Share    
Weighted average number of common shares outstanding — basic (in shares)235,000245,000238,000245,000
Weighted average number of common shares outstanding — diluted (in shares)235,000245,000238,000245,000
Income/(loss) per Weighted Average Common Share — Basic (in usd per share)$ 0.29$ 6.60$ 9.73$ 10.67
Income/(loss) per Weighted Average Common Share — Diluted (in usd per share)$ 0.29$ 6.60$ 9.73$ 10.67

NRG Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 333$ 250
Funds deposited by counterparties3,134845
Restricted cash4615
Accounts receivable, net4,0613,245
Uplift securitization proceeds receivable from ERCOT0689
Inventory772498
Derivative instruments9,9384,613
Cash collateral paid in support of energy risk management activities262291
Prepayments and other current assets417395
Total current assets18,96310,841
Property, plant and equipment, net1,5981,688
Other Assets  
Equity investments in affiliates126157
Operating lease right-of-use assets, net236271
Goodwill1,6501,795
Intangible assets, net2,2272,511
Nuclear decommissioning trust fund7891,008
Derivative instruments4,9142,527
Deferred income taxes1,5162,155
Other non-current assets224229
Total other assets11,68210,653
Total Assets32,24323,182
Current Liabilities  
Current portion of long-term debt and finance leases624
Current portion of operating lease liabilities8281
Accounts payable2,8712,274
Derivative instruments6,8413,387
Cash collateral received in support of energy risk management activities3,134845
Accrued expenses and other current liabilities1,3761,324
Total current liabilities14,3667,915
Other Liabilities  
Long-term debt and finance leases7,9747,966
Non-current operating lease liabilities197236
Nuclear decommissioning reserve335321
Nuclear decommissioning trust liability433666
Derivative instruments2,8021,412
Deferred income taxes8473
Other non-current liabilities922993
Total other liabilities12,74711,667
Total Liabilities27,11319,582
Commitments and Contingencies
Stockholders' Equity  
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,894,539 and 423,547,174 shares issued and 232,125,137 and 243,753,899 shares outstanding at September 30, 2022 and December 31, 2021, respectively44
Additional paid-in-capital8,4508,531
Retained earnings2,584464
Treasury stock, at cost 191,769,402 and 179,793,275 shares at September 30, 2022 and December 31, 2021, respectively(5,754)(5,273)
Accumulated other comprehensive loss(154)(126)
Total Stockholders' Equity5,1303,600
Total Liabilities and Stockholders' Equity$ 32,243$ 23,182