NRG Energy Inc (NRG)
41.11
+0.01 (+0.02%)
USD |
NYSE |
Oct 07, 16:00
41.11
0.00 (0.00%)
After-Hours: 19:07
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 9.667B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 4.05% |
| Valuation | |
| PE Ratio | 2.897 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.3454 |
| Price to Book Value | 1.824 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.35 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.516 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 48.76% |
News
Headline
Wire
Time (ET)
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/04/2022* | -- | Results | Q3 2022 | -- | 1.39 | -- | |
| 11/04/2022* | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | -- | 0.80 | -- | |
| 08/04/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/06/2022 | -- | Results | Q1 2022 | 0.22 | 0.63 | -64.44% | |
| 05/06/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/24/2022 | -- | Results | Q4 2021 | -- | 0.94 | -- | |
| 02/24/2022 | 09:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| NRG Energy is one of the largest retail energy providers in the U.S., with 7 million customers, including its 2021 acquisition of Direct Energy. It also is one of the largest U.S. independent power producers, with 16 gigawatts of nuclear, coal, gas, and oil power generation capacity primarily in Texas. Since 2018, NRG has divested its 47% stake in NRG Yield, among other renewable energy and conventional generation investments. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003. |
| URL | https://www.nrg.com |
| Investor Relations URL | https://investors.nrg.com/ |
| HQ State/Province | New Jersey |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Nov. 04, 2022 (est.) |
| Last Earnings Release | Aug. 04, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jul. 29, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.35 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.278 |
| Yield to Sector | 0.6635 |
| Yield to Industry | 0.4098 |
| Last Dividend Amt. | 0.35 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jul. 29, 2022 |
| Yield (TTM) | 3.34% |
| Forward Yield | 3.41% |
| Payout Ratio | 9.53% |
| Cash Payout Ratio | 10.90% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) |
|
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 06, 2022.
Fundamentals
| Revenue (TTM) | 28.83B |
| Total Expenses (TTM) | 23.63B |
| Net Income (TTM) | 3.44B |
| Total Assets (Quarterly) | 34.34B |
| Total Liabilities (Quarterly) | 29.04B |
| Shareholders Equity (Quarterly) | 5.30B |
| Cash from Operations (TTM) | 3.305B |
| Cash from Investing (TTM) | 334.00M |
| Cash from Financing (TTM) | 49.00M |
Ratings
Profile
Edit
| NRG Energy is one of the largest retail energy providers in the U.S., with 7 million customers, including its 2021 acquisition of Direct Energy. It also is one of the largest U.S. independent power producers, with 16 gigawatts of nuclear, coal, gas, and oil power generation capacity primarily in Texas. Since 2018, NRG has divested its 47% stake in NRG Yield, among other renewable energy and conventional generation investments. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003. |
| URL | https://www.nrg.com |
| Investor Relations URL | https://investors.nrg.com/ |
| HQ State/Province | New Jersey |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Nov. 04, 2022 (est.) |
| Last Earnings Release | Aug. 04, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jul. 29, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| JORIX | 120.31M USD | 5.63% |
| RPG | 90.67M USD | 4.00% |
| STEW | 62.95M USD | 3.88% |
| JCVVX | 79.91M USD | 3.50% |
| LSFLX | 8.424M USD | 3.30% |
| LYRCX | 18.52M USD | 2.71% |
| SPGP | 28.25M USD | 2.22% |
| SPHD | 71.23M USD | 2.05% |
| SPYD | 114.99M USD | 1.56% |
| PEQLX | 250.86M USD | 1.50% |
| QUAL | 244.34M USD | 1.45% |
| VASVX | 60.20M USD | 1.07% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| NRG Tweets |