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NRG Energy Inc Stock Research

NRG

31.61USD+0.79(+2.56%)Market Closed

Market Summary

USD31.61+0.79
Market Closed
2.56%

NRG Alerts

NRG Stock Price

NRG RSI Chart

NRG Valuation

Market Cap

7.3B

Price/Earnings (Trailing)

5.94

Price/Sales (Trailing)

0.23

EV/EBITDA

5.45

Price/Free Cashflow

-1.0K

NRG Price/Sales (Trailing)

NRG Profitability

Operating Margin

53.28%

EBT Margin

5.27%

Return on Equity

31.9%

Return on Assets

4.19%

Free Cashflow Yield

-0.1%

NRG Fundamentals

NRG Revenue

Revenue (TTM)

31.5B

Revenue Y/Y

11.48%

Revenue Q/Q

-7.7%

NRG Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-156.44%

Earnings Q/Q

-1.7K%

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

Current Ratio

1.25

Debt/Equity

2.08

Debt/Cashflow

0.05

NRG Investor Care

Dividend Yield

4.43%

Dividend/Share (TTM)

1.4

Buy Backs (1Y)

5.82%

Diluted EPS (TTM)

5.17

Peers (Alternatives to NRG Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
151.5B
21.0B
-0.13% -6.43%
36.52
7.23
22.77% 16.06%
47.3B
19.6B
1.65% -1.22%
20.5
2.41
16.96% -7.33%
26.8B
12.3B
-4.32% -8.73%
18.95
2.18
24.60% 15.01%
21.5B
13.8B
-0.70% -2.94%
19.53
1.56
17.21% -1.37%
15.4B
7.9B
-2.86% -10.24%
17.46
1.94
13.61% 24.61%
MID-CAP
8.9B
4.3B
4.77% 9.89%
17.79
2.06
13.68% -21.25%
7.3B
31.5B
-13.33% -18.67%
5.94
0.23
16.87% -44.17%
7.2B
3.4B
-8.04% -4.74%
10.86
2.14
-7.61% -9.71%
5.4B
1.6B
2.19% -2.54%
21.04
3.31
12.75% 5.47%
4.1B
3.7B
-13.27% -8.92%
17.07
1.11
31.28% -2.03%
2.3B
620.7M
-1.69% 15.73%
31.49
3.75
8.19% 22.07%
SMALL-CAP
1.4B
162.4M
-11.55% -24.16%
31.93
8.34
13.48% 16.11%
886.7M
563.2M
5.51% 11.70%
21.42
1.57
18.99% 14.68%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%31,54330,73428,83326,79426,989
  S&GA Expenses-5.0%1,2281,2931,2851,2771,293
Costs and Expenses5.0%29,57728,15924,07321,19923,895
EBITDA-24.3%2,7143,5855,2776,445-
EBITDA Margin-26.2%0.09*0.12*0.18*0.24*-
Earnings Before Taxes-32.4%1,6632,4604,5405,3332,859
EBT Margin-34.1%0.05*0.08*0.14*0.20*-
Interest Expenses-1.7%417424441461485
Net Income-35.4%1,2211,8893,4404,0052,187
Net Income Margin-37.0%0.04*0.06*0.12*0.15*-
Free Cahsflow-107.3%-7.0096.003,0292,820-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-9.6%29,14632,24334,33529,47723,182
  Current Assets-14.4%16,23118,96321,14816,83710,841
    Cash Equivalents29.1%430333580387250
  Inventory-2.7%751772604354498
  Goodwill0%1,6501,6501,6571,7961,795
Liabilities-6.6%25,31827,11329,03524,44719,582
  Current Liabilities-9.6%12,98214,36616,43712,2337,915
  Long Term Debt0.0%7,9767,9747,9708,0267,966
Shareholder's Equity-25.4%3,8285,1305,3005,0303,600
  Retained Earnings-45.5%1,4082,5842,6002,171464
  Additional Paid-In Capital0.1%8,4578,4508,4428,4338,531
Shares Outstanding-1.1%230232235239244
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-9.1%3603963,3053,086493
  Share Based Compensation7.7%28.0026.0025.0023.0021.00
Cashflow From Investing-197.4%-332341334245-3,039
Cashflow From Financing37.2%1,04376049.00-909-272
  Dividend Payments0%332332328324319
  Buy Backs15.9%60652340522748.00

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 ascendingFund NameType% 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%

1–10 of 41

Latest Funds Activity

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

NRG Energy News

MarketBeat

Polianta Ltd Purchases New Holdings in NRG Energy, Inc. (NYSE ....

MarketBeat,
44 hours ago

InvestorsObserver

The Real Deal

Zacks Investment Research

U.S News & World Report Money

Schedule 13G FIlings of NRG Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2022-12-31
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)27,44620,4826,540
Depreciation and amortization634785435
Impairment losses20654475
Selling, general and administrative costs1,2281,293810
Provision for credit losses11698108
Acquisition-related transaction and integration costs529323
Total operating costs and expenses29,57723,8957,991
Gain on sale of assets522473
Operating Income2,0183,3411,105
Other Income/(Expense)   
Equity in earnings of unconsolidated affiliates61717
Impairment losses on investments00(18)
Other income, net566367
Loss on debt extinguishment0(77)(9)
Interest expense(417)(485)(401)
Total other expense(355)(482)(344)
Income Before Income Taxes1,6632,859761
Income tax expense442672251
Net Income$ 1,221$ 2,187$ 510
Income Per Share   
Weighted average number of common shares outstanding — basic (in shares)236,000,000245,000,000245,000,000
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)236,000,000245,000,000246,000,000
Income per weighted average common share — diluted (in usd per share)$ 5.17$ 8.93$ 2.07

NRG Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 430$ 250
Funds deposited by counterparties1,708845
Restricted cash4015
Accounts receivable, net4,7733,245
Uplift securitization proceeds receivable from ERCOT0689
Inventory751498
Derivative instruments7,8864,613
Cash collateral paid in support of energy risk management activities260291
Prepayments and other current assets383395
Total current assets16,23110,841
Property, plant and equipment, net1,6921,688
Other Assets  
Equity investments in affiliates133157
Operating lease right-of-use assets, net225271
Goodwill1,6501,795
Intangible assets, net2,1322,511
Nuclear decommissioning trust fund8381,008
Derivative instruments4,1082,527
Deferred income taxes1,8812,155
Other non-current assets256229
Total other assets11,22310,653
Total Assets29,14623,182
Current Liabilities  
Current portion of long-term debt and finance leases634
Current portion of operating lease liabilities8381
Accounts payable 3,6432,274
Derivative instruments6,1953,387
Cash collateral received in support of energy risk management activities1,708845
Accrued expenses and other current liabilities1,2901,324
Total current liabilities12,9827,915
Other Liabilities  
Long-term debt and finance leases7,9767,966
Non-current operating lease liabilities180236
Nuclear decommissioning reserve340321
Nuclear decommissioning trust liability477666
Derivative instruments2,2461,412
Deferred income taxes13473
Other non-current liabilities983993
Total other liabilities12,33611,667
Total Liabilities25,31819,582
Commitments and Contingencies
Stockholders' Equity  
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,897,001 and 423,547,174 shares issued; and 229,561,030 and 243,753,899 shares outstanding at December 31, 2022 and 2021, respectively44
Additional paid-in capital8,4578,531
Retained earnings1,408464
Treasury stock, at cost; 194,335,971 and 179,793,275 shares at December 31, 2022 and 2021, respectively(5,864)(5,273)
Accumulated other comprehensive loss(177)(126)
Total Stockholders' Equity3,8283,600
Total Liabilities and Stockholders' Equity$ 29,146$ 23,182