Last 7 days
-1.2%
Last 30 days
3.7%
Last 90 days
11.4%
Trailing 12 Months
-5.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | -% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 137.0B | 26.9B | -0.28% | -18.55% | 16.92 | 5.08 | 54.09% | 213.91% |
AEP | 40.8B | 19.5B | -0.33% | -18.43% | 20.55 | 2.09 | 8.67% | -22.96% |
ES | 21.8B | 12.7B | -2.42% | -28.36% | 18.45 | 1.72 | 15.62% | -11.18% |
ETR | 20.4B | 13.3B | 1.10% | -14.39% | 14.97 | 1.53 | 7.85% | 11.40% |
AGR | 12.9B | 8.0B | -3.52% | -26.87% | 22.21 | 1.61 | 7.92% | -35.62% |
MID-CAP | ||||||||
NRG | 8.9B | 30.4B | 3.68% | -5.91% | -4.33 | 0.29 | 5.56% | -159.74% |
PNW | 8.8B | 4.5B | -1.38% | 8.40% | 20.87 | 1.94 | 15.02% | -25.26% |
OGE | 7.0B | 3.1B | 2.15% | -12.63% | 15.98 | 2.23 | 10.79% | -52.42% |
IDA | 4.9B | 1.8B | 2.82% | -10.69% | 18 | 2.75 | 20.17% | 13.21% |
SJW | 2.0B | 641.5M | -6.71% | 0.22% | 22.26 | 3.07 | 10.61% | 68.66% |
HE | 1.4B | 3.9B | 3.96% | -64.84% | 6 | 0.36 | 21.12% | -4.51% |
SMALL-CAP | ||||||||
UTL | 742.0M | 595.3M | -3.41% | -5.88% | 17.14 | 1.25 | 12.45% | 5.87% |
GNE | 386.4M | 361.4M | -3.53% | 62.21% | 5.95 | 1.07 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -14.19% | -19.26% | 0.03 | 0.01 | 11.84% | -6.17% |
5.2%
20.9%
3.5%
13.1%
67.7%
35.4%
18.5%
Y-axis is the maximum loss one would have experienced if NRG Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.0% | 30,435 | 31,369 | 31,543 | 30,734 | 28,833 | 26,794 | 26,989 | 21,970 | 18,170 | 15,165 | 9,093 | 9,261 | 9,448 | 9,675 | 9,821 | 9,618 | 9,582 | 9,578 | 9,478 | 9,640 | 9,298 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | 13,470 | 11,947 | 6,540 | 6,579 | 6,698 | 7,109 | 7,303 | 7,245 | 7,330 | 7,374 | 7,108 | 6,809 | 6,643 |
Costs and Expenses | -2.2% | 32,835 | 33,574 | 29,577 | 28,159 | 24,073 | 21,199 | 23,895 | 18,180 | 16,306 | 14,374 | 7,991 | 7,942 | 7,982 | 8,374 | 8,538 | 8,492 | 8,612 | 8,767 | 8,528 | 9,692 | 9,559 |
S&GA Expenses | 12.6% | 1,529 | 1,358 | 1,228 | 1,344 | 1,336 | 1,302 | 1,293 | 1,190 | 1,088 | 957 | 810 | 737 | 731 | 756 | 760 | 827 | 828 | 817 | 799 | 789 | 768 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 11.00 | 13.00 | 18.00 |
EBITDA | 100.0% | - | -1,212 | 2,714 | 3,585 | 5,277 | 6,445 | 4,129 | 4,485 | 2,540 | 1,524 | 1,597 | 1,837 | 1,868 | 1,626 | 1,572 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -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 Expenses | 10.0% | 508 | 462 | 417 | 424 | 441 | 461 | 485 | 483 | 460 | 431 | 401 | 388 | 388 | 397 | 413 | 440 | 463 | 481 | 483 | 486 | 503 |
Earnings Before Taxes | -11.6% | -2,583 | -2,315 | 1,663 | 2,460 | 4,540 | 5,333 | 2,859 | 3,316 | 1,494 | 450 | 761 | 1,019 | 1,058 | 832 | 786 | 561 | 476 | 320 | 467 | -937 | -1,046 |
EBT Margin | 100.0% | - | -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 | -1,850 | 1,221 | 1,889 | 3,440 | 4,005 | 2,187 | 2,441 | 1,072 | 307 | 510 | 4,068 | 4,191 | 4,079 | 4,440 | 1,042 | 621 | 516 | 267 | -1,375 | -1,163 |
Net Income Margin | 100.0% | - | -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 Cashflow | 100.0% | - | -3,363 | -7.00 | 96.00 | 3,029 | 2,820 | 224 | 2,024 | 1,265 | 485 | 1,607 | 1,726 | 1,443 | 1,467 | 1,185 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.4% | 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 | 11,450 | 22,947 |
Current Assets | -0.9% | 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 | 4,285 | 4,753 |
Cash Equivalents | 3.7% | 422 | 407 | 430 | 333 | 580 | 387 | 250 | 259 | 361 | 501 | 3,905 | 697 | 418 | 759 | 345 | 243 | 294 | 859 | 563 | 1,359 | 980 |
Inventory | -5.0% | 686 | 722 | 751 | 772 | 604 | 354 | 498 | 445 | 365 | 316 | 327 | 330 | 388 | 372 | 383 | 364 | 370 | 391 | 412 | 408 | 485 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,615 | 2,610 | 2,650 | 3,048 | 3,599 | 12,774 |
Goodwill | -3.7% | 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 | 539 | 539 |
Liabilities | -3.6% | 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 | 12,367 | 20,807 |
Current Liabilities | -4.4% | 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 | 2,723 | 3,663 |
Long Term Debt | -5.3% | 10,737 | 11,332 | 7,976 | 7,974 | 7,970 | 8,026 | 7,966 | 7,957 | 8,712 | 8,705 | 8,691 | - | - | - | 5,803 | 5,798 | 5,794 | 6,366 | 6,449 | 6,658 | 14,821 |
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 | 8.2% | 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 | - | - | - | - | - | 2,071 |
Retained Earnings | 1466.7% | 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 | -6,001 | -5,920 |
Additional Paid-In Capital | 0.3% | 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 | 8,453 | 8,481 |
Shares Outstanding | 0.2% | 230 | 230 | 230 | 232 | 237 | 242 | 244 | 245 | 245 | 245 | 244 | 244 | 245 | 248 | 249 | 254 | 265 | 278 | 284 | 299 | 310 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,437 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -32.4% | -3,857 | -2,914 | 360 | 396 | 3,305 | 3,086 | 493 | 2,306 | 1,522 | 712 | 1,837 | 1,902 | 1,680 | 1,712 | 1,413 | 1,207 | 1,289 | 936 | 1,377 | 1,941 | 2,049 |
Share Based Compensation | 44.2% | 75.00 | 52.00 | 28.00 | 26.00 | 25.00 | 23.00 | 21.00 | 21.00 | 20.00 | 21.00 | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 | 19.00 | 20.00 | 23.00 | 25.00 | 29.00 | 34.00 |
Cashflow From Investing | -4.3% | -2,715 | -2,602 | -332 | 341 | 334 | 245 | -3,039 | -3,595 | -3,841 | -3,790 | -494 | -542 | -692 | -708 | 556 | 468 | 2,060 | 1,451 | -205 | -276 | -1,256 |
Cashflow From Financing | -15.2% | 2,791 | 3,292 | 1,043 | 760 | 49.00 | -909 | -272 | 2,594 | 2,766 | 2,835 | 2,204 | -917 | -861 | -1,071 | -2,148 | -2,673 | -3,732 | -2,296 | -1,526 | -1,575 | -706 |
Dividend Payments | 1.2% | 338 | 334 | 332 | 332 | 328 | 324 | 319 | 313 | 306 | 301 | 295 | 295 | 296 | 296 | 32.00 | - | - | - | 37.00 | - | - |
Buy Backs | -39.9% | 256 | 426 | 606 | 523 | 405 | 227 | 48.00 | 9.00 | 9.00 | 59.00 | 229 | 305 | 458 | 716 | 1,440 | - | - | - | 1,250 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 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) | 4,962 | 5,887 | 13,740 | 10,817 |
Depreciation and amortization | 315 | 157 | 505 | 340 |
Impairment losses | 0 | 155 | 0 | 155 |
Selling, general and administrative costs | 522 | 351 | 948 | 698 |
Acquisition-related transaction and integration costs | 22 | 10 | 93 | 18 |
Total operating costs and expenses | 5,821 | 6,560 | 15,286 | 12,028 |
Gain on sale of assets | 3 | 32 | 202 | 29 |
Operating Income/(Loss) | 530 | 754 | (1,014) | 3,179 |
Other Income/(Expense) | ||||
Equity in earnings/(losses) of unconsolidated affiliates | 5 | 4 | 10 | (11) |
Other income, net | 13 | 12 | 29 | 12 |
Interest expense | (151) | (105) | (299) | (208) |
Total other expense | (133) | (89) | (260) | (207) |
Income/(Loss) Before Income Taxes | 397 | 665 | (1,274) | 2,972 |
Income tax expense/(benefit) | 89 | 152 | (247) | 723 |
Net Income/(Loss) | 308 | 513 | (1,027) | 2,249 |
Less: Cumulative dividends attributable to Series A Preferred Stock | 17 | 0 | 21 | 0 |
Net Income/(Loss) Available to Common Stockholders, basic | 291 | 513 | (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) | 231,000 | 237,000 | 230,000 | 240,000 |
Weighted average number of common shares outstanding — diluted (in shares) | 232,000 | 237,000 | 230,000 | 240,000 |
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 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 422 | $ 430 |
Funds deposited by counterparties | 365 | 1,708 |
Restricted cash | 26 | 40 |
Accounts receivable, net | 3,274 | 4,773 |
Inventory | 686 | 751 |
Derivative instruments | 4,423 | 7,886 |
Cash collateral paid in support of energy risk management activities | 270 | 260 |
Prepayments and other current assets | 580 | 383 |
Current assets - held-for-sale | 75 | 0 |
Total current assets | 10,121 | 16,231 |
Property, plant and equipment, net | 1,706 | 1,692 |
Other Assets | ||
Equity investments in affiliates | 139 | 133 |
Operating lease right-of-use assets, net | 221 | 225 |
Goodwill | 5,143 | 1,650 |
Nuclear decommissioning trust fund | 0 | 838 |
Derivative instruments | 2,910 | 4,108 |
Deferred income taxes | 2,711 | 1,881 |
Other non-current assets | 536 | 251 |
Non-current assets - held-for-sale | 1,161 | 5 |
Total other assets | 17,164 | 11,223 |
Total Assets | 28,991 | 29,146 |
Current Liabilities | ||
Current portion of long-term debt and finance leases | 1,319 | 63 |
Current portion of operating lease liabilities | 91 | 83 |
Accounts payable | 2,107 | 3,643 |
Derivative instruments | 3,832 | 6,195 |
Cash collateral received in support of energy risk management activities | 365 | 1,708 |
Deferred revenue current | 731 | 176 |
Accrued expenses and other current liabilities | 1,395 | 1,110 |
Current liabilities - held-for-sale | 36 | 4 |
Total current liabilities | 9,876 | 12,982 |
Other Liabilities | ||
Long-term debt and finance leases | 10,737 | 7,976 |
Non-current operating lease liabilities | 165 | 180 |
Nuclear decommissioning reserve | 0 | 340 |
Nuclear decommissioning trust liability | 0 | 477 |
Derivative instruments | 1,889 | 2,246 |
Deferred income taxes | 130 | 134 |
Deferred revenue non-current | 927 | 10 |
Other non-current liabilities | 988 | 942 |
Non-current liabilities - held-for-sale | 947 | 31 |
Total other liabilities | 15,783 | 12,336 |
Total Liabilities | 25,659 | 25,318 |
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, 2022 | 650 | 0 |
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, respectively | 4 | 4 |
Additional paid-in-capital | 8,504 | 8,457 |
Retained earnings | 205 | 1,408 |
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' Equity | 3,332 | 3,828 |
Total Liabilities and Stockholders' Equity | $ 28,991 | $ 29,146 |
Treasury stock, shares (in shares) | 194,249,455 | 194,335,971 |
Customer relationships, net | ||
Other Assets | ||
Intangible assets, net | $ 2,446 | $ 943 |
Other intangible assets, net | ||
Other Assets | ||
Intangible assets, net | $ 1,897 | $ 1,189 |