Last 7 days
8.9%
Last 30 days
12.4%
Last 90 days
56.2%
Trailing 12 Months
154.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 28.5B | 0 | 0 | 0 |
2023 | 31.4B | 30.4B | 29.9B | 28.8B |
2022 | 26.8B | 28.8B | 30.7B | 31.5B |
2021 | 15.2B | 18.2B | 22.0B | 27.0B |
2020 | 9.7B | 9.4B | 9.3B | 9.1B |
2019 | 9.6B | 9.6B | 9.6B | 9.8B |
2018 | 9.1B | 9.3B | 9.6B | 9.5B |
2017 | 9.9B | 9.9B | 9.1B | 9.1B |
2016 | 13.5B | 12.4B | 11.3B | 10.5B |
2015 | 16.2B | 16.0B | 15.9B | 14.7B |
2014 | 12.7B | 13.4B | 14.5B | 15.9B |
2013 | 8.6B | 9.4B | 10.6B | 11.3B |
2012 | 8.9B | 8.8B | 8.5B | 8.4B |
2011 | 8.8B | 8.8B | 8.8B | 9.1B |
2010 | 9.3B | 9.3B | 9.1B | 8.8B |
2009 | 7.2B | 8.2B | 8.5B | 9.0B |
2008 | 0 | 6.3B | 6.6B | 6.9B |
2007 | 0 | 0 | 0 | 6.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | curci brian | acquired | - | - | 161 | exec vp & general counsel |
May 01, 2024 | howell kevin | acquired | - | - | 17.00 | - |
May 01, 2024 | coben lawrence s | acquired | - | - | 1,917 | interim pres & ceo |
May 01, 2024 | gaudette robert j | acquired | - | - | 174 | exec vp, nrg business |
May 01, 2024 | donohue elisabeth b | acquired | - | - | 107 | - |
May 01, 2024 | schaumburg anne c | acquired | - | - | 354 | - |
May 01, 2024 | patel rasesh m. | acquired | - | - | 218 | president, nrg consumer |
May 01, 2024 | carter matthew jr | acquired | - | - | 205 | - |
May 01, 2024 | pourbaix alexander j | acquired | - | - | 22.00 | - |
May 01, 2024 | cox heather | acquired | - | - | 150 | - |
Which funds bought or sold NRG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | GREAT LAKES ADVISORS, LLC | new | - | 12,921,000 | 12,921,000 | 0.11% |
May 08, 2024 | Entropy Technologies, LP | new | - | 1,112,280 | 1,112,280 | 0.12% |
May 08, 2024 | Belpointe Asset Management LLC | new | - | 325,044 | 325,044 | 0.02% |
May 08, 2024 | Eagle Bay Advisors LLC | unchanged | - | 607 | 2,572 | -% |
May 08, 2024 | Moors & Cabot, Inc. | new | - | 418,798 | 418,798 | 0.02% |
May 08, 2024 | Bell Investment Advisors, Inc | added | 25.81 | 1,037 | 2,640 | -% |
May 08, 2024 | Pine Valley Investments Ltd Liability Co | reduced | -0.81 | 750,554 | 3,263,730 | 0.22% |
May 08, 2024 | GW&K Investment Management, LLC | reduced | -7.62 | 6,000 | 34,000 | -% |
May 08, 2024 | PROFUND ADVISORS LLC | reduced | -7.66 | 98,610 | 570,424 | 0.02% |
May 08, 2024 | Sandy Spring Bank | unchanged | - | 1,136 | 4,807 | -% |
Unveiling NRG Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NRG Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 25.5K | 3.5K | ||||
AEP | 47.9B | 19.3B | 17.02 | 2.48 | ||||
AWK | 26.2B | 4.3B | 27.31 | 6.08 | ||||
AEE | 19.9B | 7.3B | 17.27 | 2.75 | ||||
ATO | 18.0B | 4.1B | 18.06 | 4.45 | ||||
NRG | 17.0B | 28.5B | 10.37 | 0.6 | ||||
AGR | 14.3B | 8.3B | 15.98 | 1.73 | ||||
AES | 14.2B | 12.5B | -2.2K | 1.14 | ||||
MID-CAP | ||||||||
PNW | 8.8B | 4.7B | 16.31 | 1.87 | ||||
ALE | 3.6B | 1.7B | 15.15 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.91 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 445.6M | 180.2M | 14.99 | 2.47 | ||||
CDZI | 158.9M | 2.0M | -5.05 | 79.07 | ||||
VIA | 35.3M | 415.8M | 1.49 | 0.08 | ||||
CREG | 8.6M | - | -11.52 | 12.3 |
NRG Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.1% | 7,429 | 6,807 | 7,946 | 6,348 | 7,722 | 7,855 | 8,510 | 7,282 | 7,896 | 7,046 | 6,609 | 5,243 | 8,091 | 2,027 | 2,809 | 2,238 | 2,019 | 2,195 | 2,996 | 2,465 | 2,165 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 2,957 | 6,864 | 1,615 | 2,034 | 1,434 | 1,457 | 1,654 | 2,153 | 1,845 | 1,651 |
Costs and Expenses | -10.8% | 6,553 | 7,346 | 7,385 | 5,821 | 9,465 | 9,173 | 8,376 | 6,560 | 5,468 | 7,755 | 4,290 | 3,686 | 8,164 | 2,040 | 2,416 | 1,754 | 1,781 | 1,991 | 2,456 | 2,146 | 1,945 |
S&GA Expenses | 54.7% | 591 | 382 | 638 | 522 | 426 | 152 | 378 | 351 | 347 | 321 | 318 | 317 | 337 | 218 | 216 | 186 | 190 | 145 | 210 | 211 | 194 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
EBITDA Margin | 157.5% | 0.14* | 0.05* | -0.02* | -0.04* | -0.04* | 0.09* | 0.12* | 0.20* | 0.24* | 0.15* | 0.20* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -22.1% | 152 | 195 | 173 | 151 | 148 | 104 | 105 | 105 | 103 | 111 | 122 | 125 | 127 | 109 | 99.00 | 96.00 | 98.00 | 95.00 | 99.00 | 105 | 114 |
Income Taxes | 7.6% | 184 | 171 | 65.00 | 89.00 | -336 | -297 | 16.00 | 152 | 571 | -168 | 545 | 380 | -85.00 | 35.00 | 92.00 | 101 | 23.00 | -3,343 | 6.00 | -1.00 | 4.00 |
Earnings Before Taxes | 6.4% | 695 | 653 | 408 | 397 | -1,671 | -1,392 | 83.00 | 665 | 2,307 | -595 | 2,163 | 1,458 | -167 | -138 | 341 | 414 | 144 | 120 | 380 | 188 | 98.00 |
EBT Margin | 1121.2% | 0.08* | -0.01* | -0.08* | -0.08* | -0.07* | 0.05* | 0.08* | 0.16* | 0.20* | 0.11* | 0.15* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 6.0% | 511 | 482 | 343 | 308 | -1,335 | -1,095 | 67.00 | 513 | 1,736 | -427 | 1,618 | 1,078 | -82.00 | -173 | 249 | 313 | 121 | 3,385 | 372 | 201 | 482 |
Net Income Margin | 922.3% | 0.06* | -0.01* | -0.06* | -0.07* | -0.06* | 0.04* | 0.06* | 0.12* | 0.15* | 0.08* | 0.11* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 45.6% | 198 | 136 | 397 | 388 | -1,740 | -1,515 | -1,531 | 1,423 | 1,616 | -1,412 | 1,402 | 1,214 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.4% | 25,401 | 26,038 | 27,910 | 28,991 | 29,696 | 29,146 | 32,243 | 34,335 | 29,477 | 23,182 | 27,965 | 21,619 | 19,241 | 14,902 | 12,225 | 12,337 | 12,822 | 12,531 | 9,527 | 9,171 | 9,530 |
Current Assets | -4.7% | 9,268 | 9,727 | 9,468 | 10,121 | 10,208 | 16,231 | 18,963 | 21,148 | 16,837 | 10,841 | 14,572 | 8,624 | 6,552 | 6,028 | 3,087 | 3,076 | 3,479 | 3,088 | 3,187 | 3,045 | 3,458 |
Cash Equivalents | -48.6% | 278 | 541 | 401 | 422 | 407 | 430 | 333 | 580 | 387 | 250 | 259 | 361 | 501 | 3,905 | 697 | 418 | 759 | 345 | 243 | 294 | 859 |
Inventory | -4.3% | 581 | 607 | 630 | 686 | 722 | 751 | 772 | 604 | 354 | 498 | 445 | 365 | 316 | 327 | 330 | 388 | 372 | 383 | 364 | 370 | 391 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,615 | 2,610 | 2,650 |
Goodwill | -0.1% | 5,076 | 5,079 | 5,143 | 5,143 | 5,343 | 1,650 | 1,650 | 1,657 | 1,796 | 1,795 | 1,801 | 1,793 | 1,572 | 579 | 579 | 579 | 579 | 579 | 591 | 573 | 573 |
Liabilities | -4.4% | 22,104 | 23,132 | 24,392 | 25,659 | 26,616 | 25,318 | 27,113 | 29,035 | 24,447 | 19,582 | 23,887 | 19,075 | 17,724 | 13,222 | 10,291 | 10,587 | 11,286 | 10,853 | 11,079 | 10,800 | 11,050 |
Current Liabilities | -3.4% | 9,176 | 9,500 | 8,930 | 9,876 | 10,326 | 12,982 | 14,366 | 16,437 | 12,233 | 7,915 | 12,009 | 6,931 | 5,795 | 1,915 | 1,986 | 2,157 | 2,852 | 2,359 | 2,564 | 2,294 | 1,945 |
Long Term Debt | -5.7% | 9,559 | 10,133 | 10,741 | 10,737 | 11,332 | 7,976 | 7,974 | 7,970 | 8,026 | 7,966 | 7,957 | 8,712 | 8,705 | 8,691 | 5,792 | 5,810 | 5,807 | 5,803 | 5,798 | 5,794 | 6,366 |
LT Debt, Current | 77.6% | 1,101 | 620 | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 7.00 | 640 | 88.00 | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,792 | 5,810 | 5,807 | 5,803 | - | - | - |
Shareholder's Equity | 13.5% | 3,297 | 2,906 | 3,518 | 3,332 | 3,080 | 3,828 | 5,130 | 5,300 | 5,030 | 3,600 | 4,078 | 2,544 | 1,517 | 1,680 | 1,934 | 1,750 | 1,536 | 1,658 | - | - | - |
Retained Earnings | 47.8% | 1,212 | 820 | 425 | 205 | -15.00 | 1,408 | 2,584 | 2,600 | 2,171 | 464 | 971 | -567 | -1,565 | -1,403 | -1,157 | -1,331 | -1,570 | -1,616 | -4,991 | -5,355 | -5,548 |
Additional Paid-In Capital | 2.5% | 3,503 | 3,416 | 8,527 | 8,504 | 8,481 | 8,457 | 8,450 | 8,442 | 8,433 | 8,531 | 8,525 | 8,519 | 8,513 | 8,517 | 8,511 | 8,505 | 8,498 | 8,501 | 8,494 | 8,488 | 8,473 |
Accumulated Depreciation | 4.4% | 1,352 | 1,295 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 208 | 208 | 229 | 230 | 230 | 230 | 235 | 237 | 242 | 244 | 245 | 245 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,267 | - | - | - | 6,461 | - | - | - | 8,611 | - | - | - | 6,942 | - | - | - | 7,894 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 10.8% | 267,000 | 241,000 | 566,000 | 570,000 | -1,598,000 | -1,398,000 | -1,431,000 | 1,513,000 | 1,676,000 | -1,362,000 | 1,478,000 | 1,294,000 | -917,000 | 451,000 | 694,000 | 484,000 | 208,000 | 516,000 | 472,000 | 516,000 | -91,000 |
Share Based Compensation | 114.3% | 30,000 | 14,000 | 26,000 | 31,000 | 30,000 | 7,000 | 7,000 | 8,000 | 6,000 | 5,000 | 6,000 | 6,000 | 4,000 | 5,000 | 5,000 | 7,000 | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 |
Cashflow From Investing | -105.3% | -92,000 | 1,721,000 | -129,000 | -152,000 | -2,350,000 | -127,000 | -86,000 | -39,000 | -80,000 | 546,000 | -93,000 | -128,000 | -3,364,000 | -10,000 | -339,000 | -77,000 | -68,000 | -58,000 | -489,000 | -93,000 | 1,196,000 |
Cashflow From Financing | 85.5% | -288,000 | -1,990,000 | -572,000 | -374,000 | 2,536,000 | 188,000 | 441,000 | 127,000 | 287,000 | -95,000 | -270,000 | -831,000 | 924,000 | 2,771,000 | -98,000 | -762,000 | 293,000 | -350,000 | -42,000 | -972,000 | -784,000 |
Dividend Payments | - | - | - | - | 87,000 | 87,000 | 80,000 | 84,000 | 83,000 | 85,000 | 80,000 | 80,000 | 79,000 | 80,000 | 74,000 | 73,000 | 74,000 | 74,000 | - | - | - | - |
Buy Backs | -100.0% | - | 1,103,000 | 53,000 | 8,000 | 8,000 | 122,000 | 118,000 | 178,000 | 188,000 | 39,000 | - | - | 9,000 | - | - | 50,000 | 179,000 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Revenue | $ 7,429 | $ 7,722 |
Operating Costs and Expenses | ||
Cost of operations (excluding depreciation and amortization shown below) | 5,685 | 8,778 |
Depreciation and amortization | 268 | 190 |
Selling, general and administrative costs | 591 | 426 |
Acquisition-related transaction and integration costs | 9 | 71 |
Total operating costs and expenses | 6,553 | 9,465 |
(Loss)/gain on sale of assets | (4) | 199 |
Operating Income/(Loss) | 872 | (1,544) |
Other Income/(Expense) | ||
Equity in earnings of unconsolidated affiliates | 3 | 5 |
Other income, net | 30 | 16 |
Loss on debt extinguishment | (58) | 0 |
Interest expense | (152) | (148) |
Total other expense | (177) | (127) |
Income/(Loss) Before Income Taxes | 695 | (1,671) |
Income tax expense/(benefit) | 184 | (336) |
Net Income/(Loss) | 511 | (1,335) |
Less: Cumulative dividends attributable to Series A Preferred Stock | 17 | 4 |
Net Income/(Loss) Available to Common Stockholders, basic | 494 | (1,339) |
Net Income/(Loss) Available to Common Stockholders, diluted | $ 494 | $ (1,339) |
Income/(Loss) per Share | ||
Weighted average number of common shares outstanding — basic (in shares) | 209,000 | 230,000 |
Income/(Loss) per Weighted Average Common Share — Basic (in usd per share) | $ 2.36 | $ (5.82) |
Weighted average number of common shares outstanding — diluted (in shares) | 214,000 | 230,000 |
Income/(Loss) per Weighted Average Common Share — Diluted (in usd per share) | $ 2.31 | $ (5.82) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 278 | $ 541 |
Funds deposited by counterparties | 241 | 84 |
Restricted cash | 15 | 24 |
Accounts receivable, net | 3,325 | 3,542 |
Inventory | 581 | 607 |
Derivative instruments | 3,807 | 3,862 |
Cash collateral paid in support of energy risk management activities | 309 | 441 |
Prepayments and other current assets | 712 | 626 |
Total current assets | 9,268 | 9,727 |
Property, plant and equipment, net | 1,768 | 1,763 |
Other Assets | ||
Equity investments in affiliates | 43 | 42 |
Operating lease right-of-use assets, net | 179 | 179 |
Goodwill | 5,076 | 5,079 |
Derivative instruments | 2,399 | 2,293 |
Deferred income taxes | 2,100 | 2,251 |
Other non-current assets | 842 | 777 |
Total other assets | 14,365 | 14,548 |
Total Assets | 25,401 | 26,038 |
Current Liabilities | ||
Current portion of long-term debt and finance leases | 1,101 | 620 |
Current portion of operating lease liabilities | 94 | 90 |
Accounts payable | 2,027 | 2,325 |
Derivative instruments | 3,591 | 4,019 |
Cash collateral received in support of energy risk management activities | 241 | 84 |
Deferred revenue current | 710 | 720 |
Accrued expenses and other current liabilities | 1,412 | 1,642 |
Total current liabilities | 9,176 | 9,500 |
Other Liabilities | ||
Long-term debt and finance leases | 9,559 | 10,133 |
Non-current operating lease liabilities | 124 | 128 |
Derivative instruments | 1,439 | 1,488 |
Deferred income taxes | 8 | 22 |
Deferred revenue non-current | 859 | 914 |
Other non-current liabilities | 939 | 947 |
Total other liabilities | 12,928 | 13,632 |
Total Liabilities | 22,104 | 23,132 |
Commitments and Contingencies | ||
Stockholders' Equity | ||
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at March 31, 2024 and December 31, 2023, aggregate liquidation preference of $650 at March 31, 2024 and December 31, 2023 | 650 | 650 |
Common stock; $0.01 par value; 500,000,000 shares authorized; 267,365,782 and 267,330,470 shares issued and 208,166,262 and 208,130,950 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 3 | 3 |
Additional paid-in-capital | 3,503 | 3,416 |
Retained earnings | 1,212 | 820 |
Treasury stock, at cost; 59,199,520 shares at March 31, 2024 and December 31, 2023 | (1,971) | (1,892) |
Accumulated other comprehensive loss | (100) | (91) |
Total Stockholders' Equity | 3,297 | 2,906 |
Total Liabilities and Stockholders' Equity | 25,401 | 26,038 |
Customer relationships, net | ||
Other Assets | ||
Intangible assets, net | 2,064 | 2,164 |
Other intangible assets, net | ||
Other Assets | ||
Intangible assets, net | $ 1,662 | $ 1,763 |
 | nrg.com |
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 | Utilities Regulated Electric |
 | 6603 |