US stock · Utilities sector · Utilities—Independent Power Producers
Company Logo

NRG Energy, Inc.

NRGNYSE

39.39

USD
- -
(- -)
Market Closed
2.77P/E
9Forward P/E
0.14P/E to S&P500
9.262BMarket CAP
3.49%Div Yield

NRG Energy, Inc.

NYSE:NRG

RECENT
PRICE

39.39

P/E
RATIO

2.77

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.14

DIV
YLD

4.30%

High:
Low:

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Legends

Stock price

0.83 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

21.79

2.41

0.78

0.19

24.95

2.44

3.65

0.23

29.30

5.06

2.24

0.23

36.39

3.83

5.58

0.13

35.12

1.89

3.36

0.04

37.83

0.82

(4.85)

0.04

36.30

2.41

(9.69)

0.22

34.97

(1.20)

(2.22)

0.48

47.51

0.40

1.75

0.59

44.60

(19.40)

0.08

0.61

39.09

(2.45)

2.62

0.24

33.53

(6.79)

0.87

0.12

31.18

0.88

3.25

0.12

37.48

16.94

4.52

0.12

37.11

2.08

6.56

1.20

110.16

8.93

0.91

1.30

119.02

14.19

19.10

1.70

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.86

21.93

2.67

22.93

3.86

30.25

2.98

31.24

3.08

31.96

9.70

31.19

14.64

44.24

6.15

30.50

2.77

30.10

3.90

9.15

3.94

6.46

3.50

(1.09)

1.28

(4.06)

0.87

6.33

0.94

6.86

1.10

14.69

1.46

18.58

CAPEX per share

Book Value per share

258

240

235

246

252

240

232

323

334

329

316

317

304

262

245

245

242

Comm.Shares outs.(m)

10.1

0.6

0.8%

15.8

0.9

0.6%

6.8

0.3

0.7%

6.1

0.1

0.6%

11.6

0.6

0.2%

26.5

1.6

0.2%

7.8

0.5

1.1%

(22.1)

(1.3)

1.8%

77.6

4.3

1.9%

(1.1)

(0.1)

3.0%

(5.2)

(0.2)

1.9%

(3.1)

(0.1)

0.6%

37.1

1.5

0.4%

2.3

0.1

0.3%

16.0

0.4

3.6%

4.4

0.1

3.3%

2.8

0.1

4.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$29,035 m.

Total assets
$34,335 m.

Long-term debt
$8,171 m.

Cash and equiv.
$580 m.

Goodwill $1,657 m.

Retained earnings $2,600 m.

Common stock 237 m. shares

Market Capitalisation
$9,262 m. (as of 28/9/22)

9,079

7.0%

8,422

4.2%

11,295

3.0%

15,868

8.0%

14,674

(27.5)%

12,351

4.3%

10,629

(5.5)%

9,478

10.4%

9,821

13.1%

9,093

12.2%

26,989

12.4%

28,833

17.3%

Revenue (m)

Operating margin

1,063

197

1,135

559

1,341

(386)

1,633

134

1,692

(6,382)

1,507

(774)

1,215

(2,153)

552

268

425

4,438

489

510

942

2,187

6,670

3,440

Depreciation (m)

Net profit (m)

130.5%

2.2%

(129.8)%

6.6%

44.5%

(3.4)%

2.2%

0.8%

(26.3)%

(43.5)%

(1.8)%

(6.3)%

(0.5)%

(20.3)%

1.5%

2.8%

(424.2)%

45.2%

33.0%

5.6%

23.5%

8.1%

25.3%

11.9%

Income tax rate

Net profit margin

1,926

9,745

7,486

3,358

15,733

10,264

3,465

15,767

9,851

3,795

19,900

10,053

3,069

18,983

3,009

2,030

18,006

2,041

1,100

15,716

(346)

1,202

6,449

(1,234)

729

5,803

1,658

4,113

8,691

1,680

2,926

8,202

3,600

4,711

8,171

5,300

Working capital (m)

Long-term debt (m)

Equity (m)

(0.0)%

0.1%

2.6%

6.9%

2.6%

5.4%

0.3%

0.5%

(3.9)%

3.6%

3.2%

1.3%

(19.2)%

(13.0)%

(212.1)%

1.3%

1.1%

(37.9)%

(7.1)%

(6.0)%

622.3%

9.1%

7.1%

(21.7)%

78.2%

12.1%

267.7%

6.0%

7.8%

30.4%

16.8%

14.4%

60.8%

20.8%

14.5%

64.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

345

3,905

250

Receivables

1,025

904

3,934

Inventory

383

327

498

Other

1,335

892

6,159

Current assets

3,088

6,028

10,841

Acc. Payable

722

649

2,274

Debt due

88

1

85

Other

1,549

1,265

5,556

Current liab.

2,359

1,915

7,915

95.4%

(35.1)%

91.1%

(2.2)%

139.9%

- -

(46.3)%

36.6%

103.1%

- -

109.8%

- -

101.8%

- -

86.2%

128.0%

99.3%

124.0%

42.2%

32.5%

85.4%

163.4%

92.0%

13.8%

Plowback ratio

Div.&Repurch. to FCF

NRG Energy, Inc. (US) started trading on March 4, 2004 (cik: 0001013871), operates in the Utilities sector (Utilities—Independent Power Producers industry), has 6,635 full-time employees, and is led by Mr. Mauricio Gutierrez. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

45.55%

24.39%

Cash flow

56.93%

321.84%

Earnings

420.96%

-376.92%

Dividends

203.47%

104.39%

Book value

34.48%

-9.25%

Insider trading

Type

Shares

Date

Chung Bruce

InKind

220

09/03/22

Curci Brian

InKind

265

09/03/22

Gaudette Robert J

InKind

237

09/03/22

Gutierrez Mauricio

InKind

2,021

09/03/22

Killinger Elizabeth R

InKind

284

09/03/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,019

2,238

2,809

2,027

9,093

2021

8,091

5,243

6,609

7,046

26,989

2022

7,896

7,282

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.49

1.28

1.02

(0.71)

2.08

2021

(0.33)

4.40

6.60

(1.74)

8.93

2022

7.17

2.16

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.30

0.30

0.30

0.30

1.20

2021

0.33

0.32

0.33

0.33

1.30

2022

0.35

0.71

- -

- -

- -

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