NRG Energy, Inc.
NRG
NYSE33.75
NRG Energy, Inc.
NYSE:NRG
RECENT
PRICE
33.75
P/E
RATIO
4.22
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.21
DIV
YLD
3.52%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.96 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
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
128.19
7.88
0.40
1.38
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
1.25
19.87
CAPEX per share
Book Value per share
258
240
235
246
252
240
232
323
334
329
316
317
304
262
245
245
240
Comm.Shares outs.(m)
- -
- -
- -
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%
4.2
0.2
3.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$27,113 m.
Total assets
$32,243 m.
Long-term debt
$8,171 m.
Cash and equiv.
$333 m.
Goodwill $1,650 m.
Retained earnings $2,584 m.
Common stock 235 m. shares
Market Capitalisation
$7,775 m. (as of 29/1/23)
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%
30,734
9.0%
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
463
4,438
559
510
942
2,187
872
1,889
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%
23.8%
5.9%
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
6,286
1,658
4,113
8,969
1,680
2,926
8,202
3,600
4,597
8,171
5,130
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%
12.3%
8.9%
36.8%
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
161
70
85
Other
1,476
1,196
5,556
Current liab.
2,359
1,915
7,915
95.4%
(35.1)%
91.4%
(2.2)%
143.8%
- -
(48.5)%
36.6%
103.1%
- -
108.5%
- -
102.5%
- -
92.0%
128.0%
99.2%
124.0%
42.2%
32.5%
85.4%
163.4%
82.4%
890.6%
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
Picarello Emily
InKind
727
01/02/23
Picarello Emily
Award
7,866
01/02/23
Fornaro Alberto
Award
44,258
01/02/23
Fornaro Alberto
InKind
1,420
01/02/23
Fornaro Alberto
Award
26,779
01/02/23
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
8,510
- -
- -
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
0.29
- -
- -
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
0.35
0.36
- -
- -
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