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NRG Energy Inc Stock Research

NRG

38.63USD+0.74(+1.95%)Market Closed
Watchlist

Market Summary

USD38.63+0.74
Market Closed
1.95%

NRG Alerts

NRG Stock Price

NRG RSI Chart

NRG Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

-4.33

Price/Sales (Trailing)

0.29

EV/EBITDA

-15.06

Price/Free Cashflow

-2.02

NRG Price/Sales (Trailing)

NRG Profitability

EBT Margin

-7.38%

Return on Equity

-60.06%

Return on Assets

-6.23%

Free Cashflow Yield

-49.41%

NRG Fundamentals

NRG Revenue

Revenue (TTM)

30.4B

Revenue Y/Y

-12.83%

Revenue Q/Q

-17.79%

NRG Earnings

Earnings (TTM)

-2.1B

Earnings Y/Y

-39.96%

Earnings Q/Q

123.07%

Price Action

52 Week Range

30.2545.80
(Low)(High)

Last 7 days

-1.2%

Last 30 days

3.7%

Last 90 days

11.4%

Trailing 12 Months

-5.9%

NRG Financial Health

Current Ratio

0.99

Debt/Equity

3.68

Debt/Cashflow

-0.26

NRG Investor Care

Dividend Yield

3.81%

Dividend/Share (TTM)

1.47

Buy Backs (1Y)

2.77%

Diluted EPS (TTM)

-8.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NRG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-03
Moser Christopher
sold (taxes)
-
-
-206
evp, head of com mkts & policy
2023-09-03
Gaudette Robert J
sold (taxes)
-
-
-170
exec vp, nrg business
2023-09-03
Curci Brian
sold (taxes)
-
-
-179
exec vp & general counsel
2023-09-03
Chung Bruce
sold (taxes)
-
-
-217
evp & cfo
2023-09-03
Gutierrez Mauricio
sold (taxes)
-
-
-2,103
president & ceo
2023-09-03
Killinger Elizabeth R
sold (taxes)
-
-
-183
exec vp, nrg home
2023-08-01
Gaudette Robert J
acquired
-
-
300
exec vp, nrg business
2023-08-01
Carrillo Antonio
acquired
-
-
137
-
2023-08-01
Picarello Emily
acquired
-
-
117
vice pres & corp controller
2023-08-01
Gutierrez Mauricio
acquired
-
-
1,940
president & ceo

1–10 of 50

Which funds bought or sold NRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
0.94
16,098
175,914
0.01%
2023-09-20
BARCLAYS PLC
added
14.85
32,827,000
162,899,000
0.10%
2023-09-12
Farther Finance Advisors, LLC
added
1.81
2,920
29,426
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
78.00
935
-%
2023-08-28
DT Investment Partners, LLC
added
0.28
127,857
1,235,200
0.14%
2023-08-28
Lavaca Capital LLC
unchanged
-
57,350
691,715
0.20%
2023-08-24
Alberta Investment Management Corp
unchanged
-
34,100
411,290
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
1,334,110
1,334,110
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
1,000
-%
2023-08-22
COMERICA BANK
new
-
3,000
3,000
-%

1–10 of 43

Latest Funds Activity

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

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

Recent SEC filings of NRG Energy

View All Filings
Date Filed Form Type Document
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 29, 2023
8-K
Current Report
Aug 14, 2023
8-K
Current Report
Aug 08, 2023
10-Q
Quarterly Report
Aug 08, 2023
8-K
Current Report

Peers (Alternatives to NRG Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.0B
26.9B
-0.28% -18.55%
16.92
5.08
54.09% 213.91%
40.8B
19.5B
-0.33% -18.43%
20.55
2.09
8.67% -22.96%
21.8B
12.7B
-2.42% -28.36%
18.45
1.72
15.62% -11.18%
20.4B
13.3B
1.10% -14.39%
14.97
1.53
7.85% 11.40%
12.9B
8.0B
-3.52% -26.87%
22.21
1.61
7.92% -35.62%
MID-CAP
8.9B
30.4B
3.68% -5.91%
-4.33
0.29
5.56% -159.74%
8.8B
4.5B
-1.38% 8.40%
20.87
1.94
15.02% -25.26%
7.0B
3.1B
2.15% -12.63%
15.98
2.23
10.79% -52.42%
4.9B
1.8B
2.82% -10.69%
18
2.75
20.17% 13.21%
2.0B
641.5M
-6.71% 0.22%
22.26
3.07
10.61% 68.66%
1.4B
3.9B
3.96% -64.84%
6
0.36
21.12% -4.51%
SMALL-CAP
742.0M
595.3M
-3.41% -5.88%
17.14
1.25
12.45% 5.87%
386.4M
361.4M
-3.53% 62.21%
5.95
1.07
16.69% -15.66%
1.2M
167.5M
-14.19% -19.26%
0.03
0.01
11.84% -6.17%

NRG Energy News

MarketBeat
Bartlett & Co. LLC Invests $1.18 Million in NRG Energy, Inc. (NYSE ....
MarketBeat,
11 hours ago
24/7 Wall St.
CommonWealth magazine
A food co-op returns to Boston.
CommonWealth magazine,
6 days ago

Returns for NRG

Cumulative Returns on NRG

5.2%


10-Year Cumulative Returns

20.9%


7-Year Cumulative Returns

3.5%


5-Year Cumulative Returns

13.1%


3-Year Cumulative Returns

Risks for NRG

What is the probability of a big loss on NRG?

67.7%


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

35.4%


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

Financials for NRG Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.0%30,43531,36931,54330,73428,83326,79426,98921,97018,17015,1659,0939,2619,4489,6759,8219,6189,5829,5789,4789,6409,298
Cost Of Revenue---------13,47011,9476,5406,5796,6987,1097,3037,2457,3307,3747,1086,8096,643
Costs and Expenses-2.2%32,83533,57429,57728,15924,07321,19923,89518,18016,30614,3747,9917,9427,9828,3748,5388,4928,6128,7678,5289,6929,559
  S&GA Expenses12.6%1,5291,3581,2281,3441,3361,3021,2931,1901,088957810737731756760827828817799789768
  R&D Expenses-----------8.008.008.008.007.007.007.008.0011.0013.0018.00
EBITDA100.0%--1,2122,7143,5855,2776,4454,1294,4852,5401,5241,5971,8371,8681,6261,572------
EBITDA Margin100.0%--0.04*0.09*0.12*0.18*0.24*0.15*0.20*0.14*0.10*0.18*0.20*0.20*0.17*0.16*------
Interest Expenses10.0%508462417424441461485483460431401388388397413440463481483486503
Earnings Before Taxes-11.6%-2,583-2,3151,6632,4604,5405,3332,8593,3161,4944507611,0191,058832786561476320467-937-1,046
EBT Margin100.0%--0.07*0.05*0.08*0.14*0.20*0.11*0.15*0.08*0.03*0.08*0.11*0.11*0.09*0.08*------
Net Income-11.1%-2,055-1,8501,2211,8893,4404,0052,1872,4411,0723075104,0684,1914,0794,4401,042621516267-1,375-1,163
Net Income Margin100.0%--0.06*0.04*0.06*0.12*0.15*0.08*0.11*0.06*0.02*0.06*0.44*0.44*0.42*0.45*------
Free Cashflow100.0%--3,363-7.0096.003,0292,8202242,0241,2654851,6071,7261,4431,4671,185------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.4%28,99129,69629,14632,24334,33529,47723,18227,96521,61919,24114,90212,22512,33712,82212,5319,5279,1719,53010,62811,45022,947
  Current Assets-0.9%10,12110,20816,23118,96321,14816,83710,84114,5728,6246,5526,0283,0873,0763,4793,0883,1873,0453,4583,6004,2854,753
    Cash Equivalents3.7%4224074303335803872502593615013,9056974187593452432948595631,359980
  Inventory-5.0%686722751772604354498445365316327330388372383364370391412408485
  Net PPE----------------2,6152,6102,6503,0483,59912,774
  Goodwill-3.7%5,1435,3431,6501,6501,6571,7961,7951,8011,7931,572579579579579579591573573573539539
Liabilities-3.6%25,65926,61625,31827,11329,03524,44719,58223,88719,07517,72413,22210,29110,58711,28610,85311,07910,80011,05011,84312,36720,807
  Current Liabilities-4.4%9,87610,32612,98214,36616,43712,2337,91512,0096,9315,7951,9151,9862,1572,8522,3592,5642,2941,9452,3982,7233,663
  Long Term Debt-5.3%10,73711,3327,9767,9747,9708,0267,9667,9578,7128,7058,691---5,8035,7985,7946,3666,4496,65814,821
    LT Debt, Current------------3.007.0064088.00------
    LT Debt, Non Current------------5,7925,8105,8075,803------
Shareholder's Equity8.2%3,3323,0803,8285,1305,3005,0303,6004,0782,5441,5171,6801,9341,7501,5361,658-----2,071
  Retained Earnings1466.7%205-15.001,4082,5842,6002,171464971-567-1,565-1,403-1,157-1,331-1,570-1,616-4,991-5,355-5,548-6,022-6,001-5,920
  Additional Paid-In Capital0.3%8,5048,4818,4578,4508,4428,4338,5318,5258,5198,5138,5178,5118,5058,4988,5018,4948,4888,4738,5108,4538,481
Shares Outstanding0.2%230230230232237242244245245245244244245248249254265278284299310
Minority Interest---------------------2,437
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-32.4%-3,857-2,9143603963,3053,0864932,3061,5227121,8371,9021,6801,7121,4131,2071,2899361,3771,9412,049
  Share Based Compensation44.2%75.0052.0028.0026.0025.0023.0021.0021.0020.0021.0022.0022.0022.0021.0020.0019.0020.0023.0025.0029.0034.00
Cashflow From Investing-4.3%-2,715-2,602-332341334245-3,039-3,595-3,841-3,790-494-542-692-7085564682,0601,451-205-276-1,256
Cashflow From Financing-15.2%2,7913,2921,04376049.00-909-2722,5942,7662,8352,204-917-861-1,071-2,148-2,673-3,732-2,296-1,526-1,575-706
  Dividend Payments1.2%33833433233232832431931330630129529529629632.00---37.00--
  Buy Backs-39.9%25642660652340522748.009.009.0059.002293054587161,440---1,250--

NRG Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue    
Revenue$ 6,348$ 7,282$ 14,070$ 15,178
Operating Costs and Expenses    
Cost of operations (excluding depreciation and amortization shown below)4,9625,88713,74010,817
Depreciation and amortization315157505340
Impairment losses01550155
Selling, general and administrative costs522351948698
Acquisition-related transaction and integration costs22109318
Total operating costs and expenses5,8216,56015,28612,028
Gain on sale of assets33220229
Operating Income/(Loss)530754(1,014)3,179
Other Income/(Expense)    
Equity in earnings/(losses) of unconsolidated affiliates5410(11)
Other income, net13122912
Interest expense(151)(105)(299)(208)
Total other expense(133)(89)(260)(207)
Income/(Loss) Before Income Taxes397665(1,274)2,972
Income tax expense/(benefit)89152(247)723
Net Income/(Loss)308513(1,027)2,249
Less: Cumulative dividends attributable to Series A Preferred Stock170210
Net Income/(Loss) Available to Common Stockholders, basic291513(1,048)2,249
Net Income/(Loss) Available to Common Stockholders, diluted$ 291$ 513$ (1,048)$ 2,249
Income/(Loss) per Share    
Weighted average number of common shares outstanding — basic (in shares)231,000237,000230,000240,000
Weighted average number of common shares outstanding — diluted (in shares)232,000237,000230,000240,000
Income/(Loss) per Weighted Average Common Share — Basic (in usd per share)$ 1.26$ 2.16$ (4.56)$ 9.37
Income/(Loss) per Weighted Average Common Share — Diluted (in usd per share)$ 1.25$ 2.16$ (4.56)$ 9.37

NRG Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 422$ 430
Funds deposited by counterparties3651,708
Restricted cash2640
Accounts receivable, net3,2744,773
Inventory686751
Derivative instruments4,4237,886
Cash collateral paid in support of energy risk management activities270260
Prepayments and other current assets580383
Current assets - held-for-sale750
Total current assets10,12116,231
Property, plant and equipment, net1,7061,692
Other Assets  
Equity investments in affiliates139133
Operating lease right-of-use assets, net221225
Goodwill5,1431,650
Nuclear decommissioning trust fund0838
Derivative instruments2,9104,108
Deferred income taxes2,7111,881
Other non-current assets536251
Non-current assets - held-for-sale1,1615
Total other assets17,16411,223
Total Assets28,99129,146
Current Liabilities  
Current portion of long-term debt and finance leases1,31963
Current portion of operating lease liabilities9183
Accounts payable2,1073,643
Derivative instruments3,8326,195
Cash collateral received in support of energy risk management activities3651,708
Deferred revenue current731176
Accrued expenses and other current liabilities1,3951,110
Current liabilities - held-for-sale364
Total current liabilities9,87612,982
Other Liabilities  
Long-term debt and finance leases10,7377,976
Non-current operating lease liabilities165180
Nuclear decommissioning reserve0340
Nuclear decommissioning trust liability0477
Derivative instruments1,8892,246
Deferred income taxes130134
Deferred revenue non-current92710
Other non-current liabilities988942
Non-current liabilities - held-for-sale94731
Total other liabilities15,78312,336
Total Liabilities25,65925,318
Commitments and Contingencies
Stockholders' Equity  
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2023 (liquidation preference $1,000); 0 shares issued and outstanding at December 31, 20226500
Common stock; $0.01 par value; 500,000,000 shares authorized; 424,675,214 and 423,897,001 shares issued and 230,425,759 and 229,561,030 shares outstanding at June 30, 2023 and December 31, 2022, respectively44
Additional paid-in-capital8,5048,457
Retained earnings2051,408
Treasury stock, at cost 194,249,455 and 194,335,971 shares at June 30, 2023 and December 31, 2022, respectively(5,861)(5,864)
Accumulated other comprehensive loss(170)(177)
Total Stockholders' Equity3,3323,828
Total Liabilities and Stockholders' Equity$ 28,991$ 29,146
Treasury stock, shares (in shares)194,249,455194,335,971
Customer relationships, net  
Other Assets  
Intangible assets, net$ 2,446$ 943
Other intangible assets, net  
Other Assets  
Intangible assets, net$ 1,897$ 1,189
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.