NRG Energy, Inc. (NRG)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,821 | 9,478 | 9,074 | 8,915 | 12,328 | 15,868 | 11,295 | 8,422 | 9,079 | 8,849 |
| Revenue Growth | 3.62% | 4.45% | 1.78% | -27.68% | -22.31% | 40.49% | 34.11% | -7.24% | 2.6% | - |
| Gross Profit | 2,518 | 2,370 | 2,188 | 2,239 | 3,328 | 4,060 | 3,165 | 2,282 | 2,334 | 2,776 |
| Operating Income | 1,290 | 982 | -828 | -160 | -4,244 | 1,271 | 343 | 350 | 635 | 1,308 |
| Net Income | 4,438 | 268 | -2,153 | -774 | -6,382 | 134 | -386 | 295 | 197 | 477 |
| Shares Outstanding | 262 | 304 | 317 | 316 | 329 | 334 | 323 | 232 | 240 | 252 |
| Earnings Per Share | 16.81 | 0.87 | -6.79 | -2.22 | -19.46 | 0.23 | -1.22 | 1.22 | 0.78 | 1.84 |
| EPS Growth | 1832.18% | - | - | - | - | - | - | 56.41% | -57.61% | - |
| Dividend Per Share | 0.12 | 0.12 | 0.39 | 0.24 | 0.58 | 0.54 | 0.45 | 0.18 | - | - |
| Dividend Growth | 0% | -69.23% | 65.96% | -59.48% | 7.41% | 20% | 150% | - | - | - |
| Operating Cash Flow | 1,413 | 1,377 | 1,610 | 1,908 | 1,349 | 1,510 | 1,270 | 1,149 | 1,166 | 1,623 |
| Capital Expenditures | -228 | -388 | -254 | -544 | -1,029 | -909 | -1,987 | -3,396 | -2,310 | -706 |
| Free Cash Flow | 1,185 | 989 | 1,356 | 1,364 | 320 | 601 | -717 | -2,247 | -1,144 | 917 |
| Cash & Equivalents | 1,213 | 1,344 | 1,673 | 2,451 | 3,847 | 4,998 | 3,850 | 4,948 | 5,824 | 4,923 |
| Total Debt | 7,550 | 7,498 | 10,064 | 17,849 | 21,678 | 22,667 | 18,067 | 18,364 | 14,320 | 12,561 |
| Net Cash / Debt | -6,337 | -6,154 | -8,391 | -15,398 | -17,831 | -17,669 | -14,217 | -13,416 | -8,496 | -7,638 |
| Assets | 12,531 | 10,628 | 23,355 | 30,682 | 32,882 | 40,466 | 33,902 | 34,983 | 26,900 | 26,896 |
| Liabilities | 10,853 | 11,843 | 21,309 | 26,190 | 27,117 | 28,480 | 23,184 | 24,465 | 18,982 | 18,576 |
| Book Value | 1,658 | -1,234 | -346 | 2,041 | 2,707 | 9,762 | 9,602 | 9,751 | 7,486 | 8,055 |
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.