US stock · Utilities sector · Utilities—Independent Power Producers
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NRG Energy, Inc.

NRGNYSE

41.47

USD
-0.44
(-1.06%)
Market Open
2.95P/E
9Forward P/E
0.15P/E to S&P500
9.553BMarket CAP
3.34%Div Yield
Upcoming Earnings
22 Feb-27 Feb
Shares Short
11/15/22
14.93M
Short % of Float
7.56%
Short % of Shares Outs.
6.48%
% Held by Insiders
0.93%
% Held by Institutions
104.19%
Beta
0.87
PEG Ratio
0.15
52w. high/low
47.82/34.91
Avg. Daily Volume
2.36M
Return %
Stock
S&P 500
1 year
16.29
(14.02)
3 years
6.40
25.85
5 years
49.73
49.58
Scale: |
High
Low
47.19
23.03
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
34.91
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.79
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
128.19
Earnings per share
2.41
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
7.88
FCF per share
0.78
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
0.40
Dividends per share
0.19
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
1.38
CAPEX per share
0.86
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
1.25
Book Value per sh.
21.93
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
19.87
Comm.Shares outs.
258
240
235
246
252
240
232
323
334
329
316
317
304
262
245
245
240
Avg. annual P/E ratio
10.1
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
3.0
P/E to S&P500
0.6
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
0.1
Avg. annual div. yield
0.8%
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)
5,623
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
30,734
Operating margin
25.7%
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%
9.0%
Depreciation (m)
- -
563
418
1,007
882
1,063
1,135
1,341
1,633
1,692
1,507
1,215
552
425
489
942
8,521
Net profit (m)
621
586
1,188
942
477
197
559
(386)
134
(6,382)
(774)
(2,153)
268
4,438
510
2,187
1,889
Income tax rate
36.9%
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%
23.8%
Net profit margin
11.0%
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%
5.9%
Working capital (m)
1,051
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
4,597
Long-term debt (m)
8,647
7,895
7,704
7,847
8,748
9,745
15,733
15,767
19,900
18,983
18,006
15,716
6,449
5,803
8,691
8,202
8,171
Equity (m)
5,658
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
5,130
ROIC
3.4%
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%
12.3%
Return on capital
4.9%
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%
8.9%
Return on equity
11.0%
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%
36.8%
Plowback ratio
91.9%
90.6%
95.4%
96.5%
98.1%
95.4%
91.1%
139.9%
(46.3)%
103.1%
109.8%
101.8%
86.2%
99.3%
42.2%
85.4%
82.4%
Div.&Repurch./FCF
(345.0)%
45.8%
43.8%
38.7%
16.2%
(35.1)%
(2.2)%
- -
36.6%
- -
- -
- -
128.0%
124.0%
32.5%
163.4%
767.7%
Capital Structure
7 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 27,113
Total assets
$ 32,243
Long-term debt
$ 8,171
Cash and equiv.
$ 333
Goodwill
$ 1,650
Retained earnings
$ 2,584
Common stock
235
Enterprise Value
$ 17,391
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
345
3,905
250
Receivables
1,025
904
3,934
Inventory
383
327
498
Other
1,335
4,452
6,064
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 liabilities
2,359
1,915
7,915
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
196.81%
45.55%
24.39%
Cash flow
(86.06)%
56.93%
321.84%
Earnings
328.82%
420.96%
(376.92)%
Dividends
8.14%
203.47%
104.39%
Book value
114.29%
34.48%
(9.25)%
Insider Trading
Type
Shares
Date
Abraham Spencer
Award
498
11/01/22
Carrillo Antonio
Award
37
11/01/22
Carter Matthew Jr
Award
237
11/01/22
Coben Lawrence S
Award
686
11/01/22
Cox Heather
Award
159
11/01/22
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
- -
- -
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
7.17
2.16
0.29
- -
- -
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
0.35
0.36
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Independent Power Producers
CEO:
Mr. Mauricio Gutierrez
Full-time employees:
6,635
City:
Princeton
Address:
804 Carnegie Ctr
IPO:
Mar 25, 2004
Website:
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.