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NRG Energy, Inc. (NRG)

Stock Price: $32.16 USD -0.36 (-1.09%)
Updated November 30, 12:01 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 7.85B
Revenue (ttm) 9.26B
Net Income (ttm) 4.07B
Shares Out 244.22M
EPS (ttm) 16.38
PE Ratio 1.96
Forward PE 7.61
Dividend $1.20
Dividend Yield 3.73%

Stock Quote

Trading Day November 30
Last Price $32.16
Previous Close $32.51
Change ($) -0.36
Change (%) -1.09%
Day's Open 32.66
Day's Range 32.13 - 33.06
Day's Volume 1,302,026
52-Week Range 21.40 - 39.21

More Stats

Market Cap 7.85B
Enterprise Value 13.55B
Earnings Date (est) n/a
Ex-Dividend Date Oct 30, 2020
Shares Outstanding 244.22M
Float n/a
EPS (basic) 15.76
EPS (diluted) 16.38
FCF / Share 7.07
Dividend $1.20
Dividend Yield 3.73%
Earnings Yield 50.94%
FCF Yield 21.98%
Payout Ratio 5.90%
Shares Short 5.88M
Short Ratio 2.54
Short % of Float n/a
Beta 1.06
PE Ratio 1.96
Forward PE 7.61
P/FCF Ratio 4.55
PS Ratio 0.85
PB Ratio 4.07
Revenue 9.26B
Operating Income 1.33B
Net Income 4.07B
Free Cash Flow 1.73B
Net Cash -5.69B
Net Cash / Share -23.31
Gross Margin 27.19%
Operating Margin 14.36%
Profit Margin 43.90%
FCF Margin 18.64%
ROA 7.83%
ROE 2,170.68%
ROIC 8.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$44.44*
(38.21% upside)
Low
40.0
Current: $32.16
High
50.0
Target: 44.44
*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, 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.