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NRG Energy, Inc. (NRG)

Stock Price: $35.09 USD -0.20 (-0.57%)
Updated Aug 14, 2020 10:11 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 8.57B
Revenue (ttm) 9.45B
Net Income (ttm) 4.19B
Shares Out 244.09M
EPS (ttm) 16.72
PE Ratio 2.10
Forward PE 9.25
Dividend $1.20
Dividend Yield 3.42%

Stock Quote

Trading Day Aug 14, 2020
Last Price $35.09
Previous Close $35.29
Change ($) -0.20
Change (%) -0.57%
Day's Open 35.18
Day's Range 34.94 - 35.20
Day's Volume 106,032
52-Week Range 19.54 - 41.78

More Stats

Market Cap 8.57B
Enterprise Value 14.72B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 244.09M
Float 242.29M
EPS (basic) 16.2
EPS (diluted) 16.72
FCF / Share 6.04
Dividend $1.20
Dividend Yield 3.42%
Earnings Yield 47.65%
FCF Yield 17.26%
Payout Ratio n/a
Shares Short 6.22M
Short Ratio 2.70
Short % of Float 2.93%
Beta 1.04
PE Ratio 2.10
Forward PE 9.25
P/FCF Ratio 5.79
PS Ratio 0.91
PB Ratio 4.88
Revenue 9.45B
Operating Income 1.48B
Net Income 4.19B
Free Cash Flow 1.48B
Net Cash -6.15B
Net Cash / Share -25.21
Gross Margin 26.65%
Operating Margin 15.63%
Profit Margin 44.30%
FCF Margin 15.65%
ROA 8.61%
ROE 7,059.50%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$44.78*
(27.61% upside)
Low
40.0
Current: $35.09
High
53.0
Target: 44.78
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,8219,4789,0748,91512,32815,86811,2958,4229,0798,849
Revenue Growth3.62%4.45%1.78%-27.68%-22.31%40.49%34.11%-7.24%2.6%-
Gross Profit2,5182,3702,1882,2393,3284,0603,1652,2822,3342,776
Operating Income1,290982-828-160-4,2441,2713433506351,308
Net Income4,438268-2,153-774-6,382134-386295197477
Shares Outstanding262304317316329334323232240252
Earnings Per Share16.810.87-6.79-2.22-19.460.23-1.221.220.781.84
EPS Growth1832.18%------56.41%-57.61%-
Dividend Per Share0.120.120.390.240.580.540.450.18--
Dividend Growth0%-69.23%65.96%-59.48%7.41%20%150%---
Operating Cash Flow1,4131,3771,6101,9081,3491,5101,2701,1491,1661,623
Capital Expenditures-228-388-254-544-1,029-909-1,987-3,396-2,310-706
Free Cash Flow1,1859891,3561,364320601-717-2,247-1,144917
Cash & Equivalents1,2131,3441,6732,4513,8474,9983,8504,9485,8244,923
Total Debt7,5507,49810,06417,84921,67822,66718,06718,36414,32012,561
Net Cash / Debt-6,337-6,154-8,391-15,398-17,831-17,669-14,217-13,416-8,496-7,638
Assets12,53110,62823,35530,68232,88240,46633,90234,98326,90026,896
Liabilities10,85311,84321,30926,19027,11728,48023,18424,46518,98218,576
Book Value1,658-1,234-3462,0412,7079,7629,6029,7517,4868,055
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name NRG Energy, Inc.
Country United States
Employees 4,577
CEO Mauricio Gutierrez

Stock Information

Ticker Symbol NRG
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Independent Power Producers
Unique Identifier NYSE: NRG
IPO Date May 25, 2000

Description

NRG Energy, Inc., together with its subsidiaries, operates as an energy company in the United States. It operates through Generation and Retail segments. The company is involved in the producing, selling, and delivering electricity and related products and services to 3.7 million residential, industrial, and commercial consumers. 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, energy efficiency, advisory, and on-site energy solutions; and carbon management and specialty services. In addition, it trades in electric power, natural gas, and related commodity 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, Green Mountain Energy, Stream, XOOM Energy, and other names. As of December 31, 2019, it owns fossil fuel, nuclear, and renewable plants with generation capacity of 23,000 megawatts. NRG Energy, Inc. was founded in 1989 and is headquartered in Princeton, New Jersey.