Last 7 days
-9.2%
Last 30 days
-13.3%
Last 90 days
-3.2%
Trailing 12 Months
-18.7%
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% |
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 |
57.3%
25%
18.5%
Y-axis is the maximum loss one would have experienced if NRG Energy was unfortunately bought at previous high price.
3.7%
14.1%
2.6%
5.5%
FIve years rolling returns for NRG Energy.
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% |
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 |
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% |
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 |
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 | - |
CONSOLIDATED 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 |
CONSOLIDATED 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 |