US stock · Utilities sector · Utilities—Independent Power Producers
N
NRG Energy, Inc.
NRG
NYSE31.49
USD
+0.48
(+1.55%)
Market Closed
6.13P/E
6Forward P/E
0.29P/E to S&P500
7.538BMarket CAP
4.60%Div Yield
Upcoming Earnings
4 May-8 May
Shares Short
2/28/23
12.26M
Short % of Float
6.23%
Short % of Shares Outs.
5.33%
% Held by Insiders
1.02%
% Held by Institutions
100.05%
Beta
0.97
PEG Ratio
-2.02
52w. high/low
47.82/30.25
Avg. Daily Volume
4.25M
Return %
Stock
S&P 500
1 year
(13.94)
(12.11)
3 years
26.77
64.73
5 years
3.64
50.61
Scale: |
High
Low
45.78
14.39
29.26
15.19
25.70
18.22
25.66
17.47
23.78
14.29
30.28
22.60
38.09
25.77
27.90
8.80
18.32
8.92
29.78
12.19
43.08
23.75
43.66
32.63
40.25
19.54
46.10
31.94
47.82
30.64
35.87
30.25
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
24.95
29.30
36.39
35.12
37.83
36.30
34.97
47.51
44.60
39.09
33.53
31.18
37.48
37.11
110.16
128.75
Earnings per share
2.44
5.06
3.83
1.89
0.82
2.41
(1.20)
0.40
(19.40)
(2.45)
(6.79)
0.88
16.94
2.08
8.93
4.98
FCF per share
3.65
2.24
5.58
3.36
(4.85)
(9.69)
(2.22)
1.75
0.08
2.62
0.87
3.25
4.52
6.56
0.91
(0.05)
Dividends per share
0.23
0.23
0.13
0.04
0.04
0.22
0.48
0.59
0.61
0.24
0.12
0.12
0.12
1.20
1.30
1.36
CAPEX per share
2.67
3.86
2.98
3.08
9.70
14.64
6.15
2.77
3.90
3.94
3.50
1.28
0.87
0.94
1.10
1.52
Book Value per sh.
22.93
30.25
31.24
31.96
31.19
44.24
30.50
30.10
9.15
6.46
(1.09)
(4.06)
6.33
6.86
14.69
15.62
Comm.Shares outs.
240
235
246
252
240
232
323
334
329
316
317
304
262
245
245
245
Avg. annual P/E ratio
15.8
6.8
6.1
11.6
26.5
7.8
(22.1)
77.6
(1.1)
(5.2)
(3.1)
37.1
2.3
16.0
4.4
8.0
P/E to S&P500
0.9
0.3
0.1
0.6
1.6
0.5
(1.3)
4.3
(0.1)
(0.2)
(0.1)
1.5
0.1
0.4
0.1
0.4
Avg. annual div. yield
0.6%
0.7%
0.6%
0.2%
0.2%
1.1%
1.8%
1.9%
3.0%
1.9%
0.6%
0.4%
0.3%
3.6%
3.3%
3.4%
Revenue (m)
5,989
6,885
8,952
8,849
9,079
8,422
11,295
15,868
14,674
12,351
10,629
9,478
9,821
9,093
26,989
31,543
Operating margin
26.0%
33.0%
24.1%
14.8%
7.0%
4.2%
3.0%
8.0%
(27.5)%
4.3%
(5.5)%
10.4%
13.1%
12.2%
12.4%
7.1%
Depreciation (m)
563
418
1,007
882
1,063
1,135
1,341
1,633
1,692
1,507
1,215
552
463
559
942
846
Net profit (m)
586
1,188
942
477
197
559
(386)
134
(6,382)
(774)
(2,153)
268
4,438
510
2,187
1,221
Income tax rate
39.9%
41.2%
43.6%
36.8%
130.5%
(129.8)%
44.5%
2.2%
(26.3)%
(1.8)%
(0.5)%
1.5%
(424.2)%
33.0%
23.5%
26.6%
Net profit margin
9.8%
17.3%
10.5%
5.4%
2.2%
6.6%
(3.4)%
0.8%
(43.5)%
(6.3)%
(20.3)%
2.8%
45.2%
5.6%
8.1%
3.9%
Working capital (m)
1,285
1,911
2,446
2,917
1,926
3,358
3,465
3,795
3,069
2,030
1,100
1,202
729
4,113
2,926
3,249
Long-term debt (m)
7,895
7,704
7,847
8,748
9,745
15,733
15,767
19,900
18,983
18,006
15,716
6,449
6,286
8,969
8,202
8,156
Equity (m)
5,504
7,109
7,685
8,055
7,486
10,264
9,851
10,053
3,009
2,041
(346)
(1,234)
1,658
1,680
3,600
3,828
ROIC
5.8%
8.1%
6.6%
3.9%
(0.0)%
6.9%
0.3%
3.6%
(19.2)%
1.3%
(7.1)%
9.1%
78.2%
6.0%
16.8%
9.4%
Return on capital
8.6%
10.2%
9.9%
5.2%
0.1%
2.6%
0.5%
3.2%
(13.0)%
1.1%
(6.0)%
7.1%
12.1%
7.8%
14.4%
7.1%
Return on equity
10.6%
16.7%
12.3%
5.9%
2.6%
5.4%
(3.9)%
1.3%
(212.1)%
(37.9)%
622.3%
(21.7)%
267.7%
30.4%
60.8%
31.9%
Plowback ratio
90.6%
95.4%
96.5%
98.1%
95.4%
91.4%
143.8%
(48.5)%
103.1%
108.5%
102.5%
92.0%
99.2%
42.2%
85.4%
72.8%
Div.&Repurch./FCF
45.8%
43.8%
38.7%
16.2%
(35.1)%
(2.2)%
- -
36.6%
- -
- -
- -
128.0%
124.0%
32.5%
163.4%
(7,215.4)%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 25,318
Total assets
$ 29,146
Long-term debt
$ 8,156
Cash and equiv.
$ 430
Goodwill
$ 1,650
Retained earnings
$ 1,408
Common stock
245
Enterprise Value
$ 15,264
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,905
250
430
Receivables
904
3,934
4,773
Inventory
327
498
751
Other
892
2,504
6,802
Current assets
6,028
10,841
16,231
Acc. Payable
649
2,274
3,643
Debt due
70
85
146
Other
1,196
5,556
9,193
Current liabilities
1,915
7,915
12,982
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.87%
52.47%
22.47%
Cash flow
(105.80)%
(34.11)%
317.66%
Earnings
(44.17)%
438.03%
(363.05)%
Dividends
4.08%
205.14%
81.73%
Book value
6.33%
(28.10)%
(8.10)%
Insider Trading
Type
Shares
Date
Abraham Spencer
Award
689
02/01/23
Gaudette Robert J
Award
321
02/01/23
Picarello Emily
Award
126
02/01/23
Moser Christopher
Award
216
02/01/23
Killinger Elizabeth R
Award
372
02/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
7,855
31,543
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.49
1.28
1.02
(0.71)
2.08
2021
(0.33)
4.40
6.60
(1.74)
8.93
2022
7.09
2.09
0.27
(4.47)
4.98
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.34
0.34
0.33
1.36
Company Description
Sector:
Utilities
Industry:
Utilities—Independent Power Producers
CEO:
Mr. Mauricio Gutierrez
Full-time employees:
6,635
City:
Houston
Address:
910 Louisiana Street
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.
Recent News
· 6 Dec, 2022 · The Wall Street Journal