YOLFTbeta
NRG Energy Inc.

NRG Energy Inc.

NRG · NYSE · Utilities / Utilities - Independent Power Producers

97.10USD-0.95 (-0.97%)

Price History

Full chart

Market Stats

Previous Close98.05
Open98.59
Day Range95.72 – 99.31
52-Week Range96.86 – 188.71
Volume1.46M
Market Cap20.39B
P/E (TTM)25.26
Forward P/E9.03
EPS3.84
Dividend Yield1.89%
Beta1.17
50-Day Avg118.06
200-Day Avg142.58

About

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Robert J. Gaudette
  • Employees16.70K
  • Headquarters1301 McKinney Street, Houston, TX, United States, 77010, USA
  • Websitehttps://www.nrg.com

Leadership

  • Mr. Robert J. GaudettePresident, CEO & Director · b. 1973
  • Mr. Bruce ChungEVP & CFO · b. 1974
  • Mr. Brian E. Curci J.D.Executive VP of Legal & General Counsel · b. 1978
  • Dr. Lawrence Stephen Coben Ph.D.Advisor · b. 1959
  • Mr. Brad BentleyExecutive Vice President & President of NRG Consumer · b. 1976
  • Mr. Gerald Alfred SpencerSenior VP & Chief Accounting Officer · b. 1982
  • Mr. Dak LiyanearachchiExecutive VP & CTO · b. 1969
  • Ms. Virginia Kirkland KinneyExecutive VP & Chief Administrative Officer · b. 1974
  • Mr. Brendan MulhernHead of Investor Relations
  • Mr. Christopher S. MoserExecutive VP and Head of Competitive Markets & Policy · b. 1971

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.25M182.13M500.02M1.81B2.08B1.69B1.71B2.10B2.40B5.58B5.99B6.88B8.95B8.85B9.08B8.42B11.29B15.87B12.33B8.91B9.07B9.48B9.82B9.09B26.99B31.54B28.82B28.13B30.71B
Growth (%)-+54.02%+174.54%+262.01%+15.18%-19.04%+1.30%+23.04%+14.07%+132.71%+7.23%+14.96%+30.02%-1.15%+2.60%-7.24%+34.11%+40.49%-22.31%-27.68%+1.78%+4.45%+3.62%-7.41%+196.81%+16.87%-8.62%-2.40%+9.17%
Cost of Revenue46.72M52.41M269.90M1.06B1.86B1.51B1.55B1.71B1.83B3.27B3.38B3.60B5.32B6.07B6.75B6.14B8.12B11.81B9.00B6.68B6.89B7.11B7.30B6.54B20.48B27.44B26.53B22.10B24.00B
Gross Profit71.53M129.72M230.12M750.01M1.15B770.60M567.24M2.10B571.00M2.32B2.61B3.29B3.63B2.78B2.33B2.28B3.17B4.06B3.33B2.24B2.19B2.37B2.52B2.55B6.51B4.10B2.30B6.03B6.71B
Gross Margin60.49%71.22%46.02%41.43%55.30%45.65%33.17%100.00%23.79%41.54%43.60%47.74%40.54%31.37%25.71%27.10%28.10%25.59%27.00%25.11%24.11%25.01%25.64%28.08%24.11%13.00%7.97%21.44%21.85%
Operating Expense53.43M72.70M120.60M266.34M438.19M3.36B-2.54B1.71B346.00M902.00M1.05B1.01B1.47B1.47B1.70B1.93B2.83B2.79B7.38B2.21B2.93B1.39B1.23B1.45B3.17B2.08B1.91B3.61B4.86B
Operating Income18.11M57.01M109.52M483.66M714.82M-2.59B3.11B390.00M225.00M1.42B1.56B2.27B2.16B1.31B635.00M350.00M343.00M1.27B-4.05B33.00M-741.00M982.00M1.29B1.10B3.34B2.02B384.00M2.42B1.85B
Operating Margin15.31%31.30%21.90%26.72%34.28%-153.32%181.95%18.54%9.38%25.39%26.05%33.01%24.12%14.78%6.99%4.16%3.04%8.01%-32.86%0.37%-8.17%10.36%13.14%12.15%12.38%6.40%1.33%8.62%6.02%
EBITDA28.42M73.33M146.55M606.62M2.30B1.97B1.98B699.00M499.00M2.04B2.29B3.00B3.31B2.27B1.12B1.78B2.29B2.89B-2.50B541.00M-131.00M1.49B1.70B1.72B4.18B2.80B1.75B3.50B3.81B
EBITDA Margin24.03%40.26%29.31%33.51%110.19%116.98%115.77%33.22%20.79%36.62%38.29%43.54%36.97%25.60%12.35%21.18%20.28%18.19%-20.30%6.07%-1.44%15.72%17.27%18.93%15.49%8.88%6.07%12.45%12.39%
Net Income21.98M41.73M57.20M182.94M265.00M-3.46B2.78B186.00M84.00M621.00M586.00M1.23B942.00M477.00M197.00M295.00M-386.00M134.00M-6.38B-774.00M-2.15B268.00M4.44B510.00M2.19B1.22B-202.00M1.13B864.00M
Net Income Margin18.59%22.91%11.44%10.11%12.71%-205.21%162.40%8.84%3.50%11.12%9.78%17.79%10.52%5.39%2.17%3.50%-3.42%0.84%-51.77%-8.68%-23.73%2.83%45.19%5.61%8.10%3.87%-0.70%4.00%2.81%
R&D---------36.00M101.00M46.00M48.00M55.00M57.00M68.00M84.00M88.00M154.00M48.00M22.00M11.00M7.00M8.00M-----
R&D as % of Total Revenue---------0.64%1.69%0.67%0.54%0.62%0.63%0.81%0.74%0.55%1.25%0.54%0.24%0.12%0.07%0.09%-----
Interest Expense00000493.96M487.17M269.36M249.00M800.00M689.00M620.00M634.00M632.00M665.00M661.00M848.00M1.12B937.00M583.00M557.00M483.00M413.00M401.00M485.00M417.00M667.00M651.00M772.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%29.26%28.49%12.80%10.38%14.32%11.50%9.01%7.08%7.14%7.32%7.85%7.51%7.05%7.60%6.54%6.14%5.10%4.21%4.41%1.80%1.32%2.31%2.31%2.51%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.29B3.43B5.98B12.89B10.88B9.26B7.83B7.43B19.43B19.27B24.81B23.38B26.90B26.71B35.13B33.90B40.66B32.88B30.36B23.32B10.63B12.53B14.90B23.18B29.15B26.04B24.02B29.14B
Total Liabilities697.59M700.58M2.52B4.50B10.59B11.55B6.79B5.13B4.95B13.78B13.77B17.70B15.68B18.82B19.05B24.35B23.18B28.68B27.12B25.86B21.27B11.84B10.85B13.22B19.58B25.32B23.13B21.54B27.46B
Total Equity450.70M579.33M893.65M1.46B2.24B-696.20M2.44B2.69B2.48B5.66B5.50B7.11B7.68B8.05B7.49B10.26B10.72B10.05B3.01B2.04B-346.00M-1.23B1.66B1.68B3.60B3.83B2.91B2.48B1.68B
Cash11.99M6.38M31.48M95.24M186.11M385.06M563.13M1.10B493.00M777.00M1.13B1.49B2.30B2.95B1.10B2.09B2.25B2.12B1.52B938.00M770.00M563.00M345.00M3.90B250.00M430.00M541.00M966.00M4.74B
Total Debt620.86M626.48M2.35B3.81B9.18B9.42B4.54B3.48B2.50B8.73B8.36B8.17B8.42B10.51B9.83B15.88B16.82B20.18B19.46B16.47B9.38B6.52B6.45B9.04B8.29B8.30B10.97B10.99B16.77B
Net Debt608.87M620.10M2.32B3.71B8.99B9.03B3.97B2.66B2.18B7.98B7.23B6.67B6.11B6.26B8.73B13.79B14.56B18.26B17.95B17.25B15.41B5.96B6.10B5.13B8.04B7.87B10.43B10.03B12.03B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.49M22.00M-11.38M361.68M276.01M430.04M-350.37M651.00M68.00M408.00M1.52B1.48B2.11B1.62B1.17B1.15B1.27B1.51B1.35B1.91B1.61B1.38B1.41B1.84B493.00M360.00M-221.00M2.31B1.91B
Investing Cash Flow-485.97M-131.62M-1.67B-2.20B-4.34B-1.68B177.69M184.00M158.00M-4.18B-327.00M-672.00M-954.00M-1.62B-3.05B-2.26B-2.53B-2.90B-1.53B-757.00M-639.00M-205.00M558.00M-494.00M-3.04B-332.00M-910.00M-24.00M-1.64B
Financing Cash Flow451.04M104.02M1.71B1.91B4.15B1.45B363.33M-284.00M-830.00M4.05B-814.00M-487.00M-343.00M651.00M33.00M2.10B1.43B1.26B-432.00M-768.00M-1.14B-1.53B-2.15B2.20B-272.00M1.04B-400.00M-1.75B3.55B
Capital Expenditure26.94M31.72M94.85M223.56M1.32B1.44B124.06M119.00M106.00M221.00M481.00M899.00M734.00M706.00M2.31B3.40B1.99B909.00M1.28B976.00M254.00M388.00M228.00M230.00M269.00M373.00M598.00M472.00M1.15B
Free Cash Flow7.29M-9.72M-106.23M138.42M-1.05B-1.01B-474.43M526.00M-38.00M187.00M1.04B535.00M1.37B917.00M-1.14B-2.25B-717.00M601.00M26.00M1.11B1.36B989.00M1.19B1.61B224.00M-13.00M-819.00M1.83B766.00M
Dividends Paid--------20.00M50.00M55.00M55.00M33.00M9.00M9.00M50.00M154.00M196.00M201.00M76.00M38.00M37.00M32.00M295.00M319.00M332.00M381.00M405.00M411.00M
FCF to OCF21.13%-44.19%933.51%38.27%-379.01%-234.79%135.41%80.80%-55.88%45.83%68.29%36.17%65.15%56.50%-98.11%-195.56%-56.46%39.80%1.93%58.28%84.22%71.82%83.86%87.48%45.44%-3.61%370.59%79.53%40.04%
Dividend Paid to FCF---------52.63%26.74%5.31%10.28%2.41%0.98%-0.79%-2.23%-21.48%32.61%773.08%6.83%2.80%3.74%2.70%18.36%142.41%-2553.85%-46.52%22.08%53.66%

Earnings

Report DateDec 31, 2003May 11, 2004Aug 5, 2004Nov 8, 2004Jan 11, 2005May 10, 2005Aug 9, 2005Nov 7, 2005Mar 7, 2006May 9, 2006Aug 1, 2006Nov 3, 2006Feb 28, 2007May 2, 2007Aug 2, 2007Nov 2, 2007Feb 28, 2008May 1, 2008Jul 29, 2008Oct 30, 2008Feb 12, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 23, 2010May 10, 2010Aug 2, 2010Nov 4, 2010Feb 22, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 28, 2012May 3, 2012Aug 8, 2012Nov 2, 2012Feb 27, 2013May 7, 2013Aug 9, 2013Nov 12, 2013Feb 28, 2014May 6, 2014Aug 7, 2014Nov 5, 2014Feb 27, 2015May 8, 2015Aug 4, 2015Nov 4, 2015Feb 29, 2016May 5, 2016Aug 9, 2016Nov 4, 2016Feb 28, 2017May 2, 2017Aug 3, 2017Nov 2, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Feb 28, 2019May 2, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 1, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 6, 2022Aug 4, 2022Nov 7, 2022Feb 16, 2023May 4, 2023Aug 8, 2023Nov 2, 2023Feb 28, 2024May 7, 2024Aug 8, 2024Nov 8, 2024Feb 26, 2025May 12, 2025Aug 6, 2025Nov 6, 2025Mar 4, 2026May 6, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate----0.230.080.160.390.160.150.250.490.230.390.380.800.500.420.560.790.460.460.741.110.450.350.430.960.320.110.370.37-0.49-0.130.300.56-0.15-0.330.280.840.21-0.160.210.770.52-0.36-0.080.770.050.250.200.70-0.29-0.480.280.700.260.600.651.000.030.380.841.870.590.831.161.930.370.130.883.020.120.630.631.081.511.202.444.003.760.661.551.950.941.691.652.131.021.731.663.48
EPS Actual5.340.150.400.270.230.080.110.610.340.130.560.840.040.340.590.930.340.440.811.200.210.700.841.030.110.220.810.87-0.07-1.060.470.09-0.48-0.381.080.25-0.14-0.890.570.50-0.96-0.07-0.030.680.38-0.40-0.040.68-0.560.460.680.70-0.16-0.390.520.900.250.521.091.35-0.180.440.842.250.430.451.111.570.263.614.401.30-1.730.222.160.290.470.711.251.411.642.313.371.851.522.681.732.781.041.491.49-
Surprise----0.00%0.00%-31.25%56.41%112.50%-13.33%124.00%71.43%-82.61%-12.82%55.26%16.25%-32.00%4.76%44.64%51.90%-54.35%52.17%13.51%-7.21%-75.56%-37.14%88.37%-9.38%-121.88%-1063.64%27.03%-75.68%2.04%-192.31%260.00%-55.36%6.67%-169.70%103.57%-40.48%-557.14%56.25%-114.29%-11.69%-26.92%-11.11%50.00%-11.69%-1220.00%84.00%240.00%0.00%44.83%18.75%85.71%28.57%-3.85%-13.33%67.69%35.00%-700.00%15.79%0.00%20.32%-27.12%-45.78%-4.31%-18.65%-29.73%2676.92%400.00%-56.95%-1541.67%-65.08%242.86%-73.15%-68.87%-40.83%-48.77%-64.75%-56.38%250.00%117.42%-5.13%61.77%58.58%4.85%30.52%1.96%-13.87%-10.24%-
Timing----After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap20.39B
Enterprise Value45.13B
Trailing P/E25.26
Forward P/E9.03
PEG Ratio0.39
Price / Sales0.62
Price / Book5.04
EPS3.84
Book Value19.99
Revenue (TTM)33.12B
Gross Profit (TTM)6.23B
EBITDA3.25B
Profit Margin2.56%
Operating Margin12.77%
Return on Equity23.77%
Return on Assets4.06%
Shares Outstanding210.21M
Shares Float209.26M
Beta1.17
Dividend Yield1.89%
Dividend Rate1.90
Payout Ratio27.43%

Analyst Ratings

Buy
Based on 17 analystsTarget 188.56
  • Strong Buy
    11
  • Buy
    3
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
95.72%
Insiders
4.46%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    18.00M8.56%
  • FMR Inc
    17.41M8.28%
  • Vanguard Capital Management, LLC
    13.80M6.56%
  • State Street Corp
    11.77M5.60%
  • Vanguard Portfolio Management, LLC
    11.32M5.38%
  • Victory Capital Management Inc.
    9.52M4.53%
  • Franklin Templeton Inc
    7.70M3.66%
  • Geode Capital Management, LLC
    5.97M2.84%
  • Amvescap Plc.
    5.29M2.51%
  • Morgan Stanley - Brokerage Accounts
    4.68M2.23%
  • Millennium Management LLC
    4.26M2.03%
  • Jane Street Group LLC
    2.83M1.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.71M3.19%
  • Vanguard 500 Index Investor
    5.60M2.67%
  • Putnam Large Cap Value A
    5.52M2.63%
  • Vanguard Small Cap Index
    4.85M2.31%
  • Victory Pioneer A
    3.50M1.67%
  • State Street®UtilSelSectSPDR®ETF
    3.50M1.66%
  • Vanguard MStar Small Cap Value Index
    3.08M1.47%
  • Fidelity Advisor Growth Opps M
    2.84M1.35%

Dividends

20264×
0.47Nov 2, 20260.47Aug 3, 20260.47May 1, 20260.47Feb 2, 2026
20254×
0.44Nov 3, 20250.44Aug 1, 20250.44May 1, 20250.44Feb 3, 2025
20244×
0.41Nov 1, 20240.41Aug 1, 20240.41Apr 30, 20240.41Jan 31, 2024
20234×
0.38Oct 31, 20230.38Jul 31, 20230.38Apr 28, 20230.38Jan 31, 2023
20224×
0.35Oct 31, 20220.35Jul 29, 20220.35Apr 29, 20220.35Jan 31, 2022
20214×
0.33Oct 29, 20210.33Jul 30, 20210.33Apr 30, 20210.33Jan 29, 2021

Stock Splits

  • Jun 1, 20072:1