nrg energy inc. - NRG
NRG
Close Chg Chg %
91.92 9.35 10.17%
Closed Market
101.27
+9.35 (10.17%)
Volume: 4.66M
Last Updated:
Nov 26, 2024, 3:59 PM EDT
Company Overview: nrg energy inc. - NRG
NRG Key Data
| Open $93.31 | Day Range 92.45 - 101.45 |
| 52 Week Range 45.46 - 102.84 | Market Cap $18.61B |
| Shares Outstanding 202.57M | Public Float 198.23M |
| Beta 1.09 | Rev. Per Employee N/A |
| P/E Ratio 22.25 | EPS $4.28 |
| Yield 174.16% | Dividend $0.41 |
| EX-DIVIDEND DATE Nov 1, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.86M |
NRG Performance
| 1 Week | -3.78% | ||
| 1 Month | 4.96% | ||
| 3 Months | 8.07% | ||
| 1 Year | 100.20% | ||
| 5 Years | 131.24% |
NRG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
13
Full Ratings ➔
About nrg energy inc. - NRG
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Houston, TX.
NRG At a Glance
NRG Energy, Inc.
910 Louisiana Street
Houston, Texas 77002
| Phone | 1-713-537-3000 | Revenue | 28.59B | |
| Industry | Electric Utilities | Net Income | -202,000,000.00 | |
| Sector | Utilities | Employees | 18,131 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
NRG Valuation
| P/E Current | 22.249 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.412 |
| Price to Book Ratio | 4.77 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | 7.453 |
| Enterprise Value to Sales | 0.799 |
| Total Debt to Enterprise Value | 0.48 |
NRG Efficiency
| Revenue/Employee | 1,576,967.625 |
| Income Per Employee | -11,141.139 |
| Receivables Turnover | 8.072 |
| Total Asset Turnover | 1.036 |
NRG Liquidity
| Current Ratio | 1.024 |
| Quick Ratio | 0.96 |
| Cash Ratio | 0.059 |
NRG Profitability
| Gross Margin | 13.801 |
| Operating Margin | 6.04 |
| Pretax Margin | -0.745 |
| Net Margin | -0.706 |
| Return on Assets | -0.732 |
| Return on Equity | -5.999 |
| Return on Total Capital | -1.456 |
| Return on Invested Capital | -1.606 |
NRG Capital Structure
| Total Debt to Total Equity | 377.529 |
| Total Debt to Total Capital | 79.059 |
| Total Debt to Total Assets | 42.135 |
| Long-Term Debt to Equity | 454.832 |
| Long-Term Debt to Total Capital | 73.942 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Nrg Energy Inc. - NRG
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 8.97B | 26.90B | 31.63B | 28.59B | |
Sales Growth
| -7.47% | +199.96% | +17.59% | -9.60% | |
Cost of Goods Sold (COGS) incl D&A
| 6.76B | 24.15B | 29.39B | 24.65B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 604.00M | 972.00M | 901.00M | 1.34B | |
Depreciation
| - | - | - | - | - |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -12.52% | +257.15% | +21.73% | -16.16% | |
Gross Income
| 2.21B | 2.75B | 2.23B | 3.95B | |
Gross Income Growth
| +12.44% | +24.66% | -18.80% | +76.71% | |
Gross Profit Margin
| +24.60% | +10.22% | +7.06% | +13.80% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 957.00M | 1.99B | 1.24B | 2.22B | |
Research & Development
| - | - | - | 8.00M | - |
Other SG&A
| 949.00M | 1.99B | 1.24B | 2.22B | |
SGA Growth
| +14.75% | +108.05% | -37.77% | +79.10% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 215.00M | (2.13B) | (966.00M) | 2.92B | |
EBIT after Unusual Expense
| 1.03B | 2.89B | 1.96B | (1.19B) | |
Non Operating Income/Expense
| 128.00M | 451.00M | 120.00M | 1.65B | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 17.00M | 17.00M | 6.00M | 16.00M | |
Interest Expense
| 401.00M | 485.00M | 417.00M | 671.00M | |
Interest Expense Growth
| +6.93% | +20.95% | -14.02% | +60.91% | |
Gross Interest Expense
| 403.00M | 487.00M | 417.00M | 671.00M | |
Interest Capitalized
| - | - | 2.00M | 2.00M | - |
Pretax Income
| 761.00M | 2.86B | 1.66B | (213.00M) | |
Pretax Income Growth
| -3.18% | +275.69% | -41.83% | -112.81% | |
Pretax Margin
| +8.49% | +10.63% | +5.26% | -0.74% | |
Income Tax
| 251.00M | 672.00M | 442.00M | (11.00M) | |
Income Tax - Current - Domestic
| 22.00M | 48.00M | 68.00M | 110.00M | |
Income Tax - Current - Foreign
| 4.00M | 3.00M | 3.00M | (12.00M) | |
Income Tax - Deferred - Domestic
| 228.00M | 605.00M | 317.00M | (11.00M) | |
Income Tax - Deferred - Foreign
| (3.00M) | 16.00M | 54.00M | (98.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 17.00M | 17.00M | 6.00M | 16.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 510.00M | 2.19B | 1.22B | (202.00M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 510.00M | 2.19B | 1.22B | (202.00M) | |
Net Income Growth
| -87.61% | +328.82% | -44.17% | -116.54% | |
Net Margin Growth
| +5.69% | +8.13% | +3.86% | -0.71% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 510.00M | 2.19B | 1.22B | (202.00M) | |
Preferred Dividends
| - | - | - | 54.00M | - |
Net Income Available to Common
| 510.00M | 2.19B | 1.22B | (256.00M) | |
EPS (Basic)
| 2.0816 | 8.9265 | 5.1737 | -1.1228 | |
EPS (Basic) Growth
| -86.79% | +328.83% | -42.04% | -121.70% | |
Basic Shares Outstanding
| 245.00M | 245.00M | 236.00M | 228.00M | |
EPS (Diluted)
| 2.0732 | 8.9265 | 5.1737 | -1.1228 | |
EPS (Diluted) Growth
| -86.75% | +330.57% | -42.04% | -121.70% | |
Diluted Shares Outstanding
| 246.00M | 245.00M | 236.00M | 228.00M | |
EBITDA
| 1.85B | 1.73B | 1.90B | 3.06B | |
EBITDA Growth
| +12.85% | -6.58% | +9.47% | +61.74% | |
EBITDA Margin
| +20.66% | +6.44% | +5.99% | +10.72% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 100.75 | |
| Number of Ratings | 13 | Current Quarters Estimate | 1.083 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 6.133 | |
| Last Quarter’s Earnings | -3.79 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.042 | Next Fiscal Year Estimate | 7.076 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 3 | 2 | 6 | 7 |
| Mean Estimate | 1.08 | 1.61 | 6.13 | 7.08 |
| High Estimates | 1.42 | 1.76 | 6.50 | 7.51 |
| Low Estimate | 0.61 | 1.47 | 5.53 | 6.41 |
| Coefficient of Variance | 39.00 | 12.60 | 6.47 | 6.49 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 4 | 4 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 5 | 6 | 5 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Hold | Hold |
SEC Filings for Nrg Energy Inc. - NRG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Nrg Energy Inc. - NRG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 7, 2024 | Bruce Chung EVP & CFO | 72,317 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Anne C. Schaumburg Director | 104,834 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Heather Cox Director | 40,305 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Elisabeth B. Donohue Director | 26,606 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Antonio Carrillo Rule Director | 40,600 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Alexandra Garbers Pruner Director | 28,869 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Matthew Carter Director | 39,621 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Marwan H. Fawaz Director | 5,882 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Alexander J. Pourbaix Director | 7,846 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Paul William Hobby Director | 97,055 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Kevin T. Howell Director | 105,330 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | E. Spencer Abraham Director | 81,725 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Marcie C. Zlotnik Director | 5,929 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Rasesh Patel President, NRG Consumer | 290,610 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| May 21, 2024 | Rasesh Patel President, NRG Consumer | 266,064 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $83.41 per share | 22,192,398.24 |
| May 6, 2024 | Lawrence Stephen Coben Interim Pres & CEO; Director | 411,658 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 6, 2024 | Robert J. Gaudette Exec VP, NRG Business | 100,668 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 6, 2024 | Brian E. Curci Exec VP & General Counsel | 90,617 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 6, 2024 | Gerald Alfred Spencer SVP & Chief Accounting Officer | 5,430 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |