NRG Stock Quote - NRG Energy Inc Stock News, ResearchWarren Buffett Guru Investors

28.01 (1y: +78%)

Market Cap	8.94 B	P/E(ttm)	13.10
Enterprise Value	23.6 B	P/B	0.90

NRG- NYSE (USA)
NRG Energy Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$28.01

6 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

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Key Ratios

New Key Statistics Module, Z-Score and F-Score

Market Cap $M	8,939	Revenue $M	8,641	Net Margin (%)	6.6	Z-Score	0.7
Enterprise Value $M	22,461	EPS $	1.7	Operating Margin %	4.2	F-Score	6
P/E(ttm))	13.1	Cash Flow Per Share $	5.9	Pre-tax Margin (%)	3.0	Higher ROA y-y	Y
Price/Book	0.9	10-y EBITDA Growth Rate %	6.9	Quick Ratio	1.3	Cash flow > Earnings	Y
Price/Sales	0.8	5-y EBITDA Growth Rate %	-12.5	Current Ratio	1.3	Lower Leverage y-y	N
Price/Cash Flow	3.7	y-y EBITDA Growth Rate %	21.0	ROA % (ttm)	1.6	Higher Current Ratio y-y	Y
Dividend Yield %	1.4	Insider Buy (3m)	0	ROE % (ttm)	5.6	Less Shares Outstanding y-y	N
Payout Ratio %	10.0	Shares Outstanding M	323	ROI % (ttm)	-0.1	Gross Margin Increase y-y	Y

Gurus Latest Trades with NRG

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 78 Page:1 2 3 4

Ticker	Guru	Date	Action	Impact	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
NRG	Richard Perry	2013-03-31	Add	0.65%	$22.68 - $26.49 ($24.26)	$ 28.01	16%	Add 9.95%	8,509,303
NRG	HOTCHKIS & WILEY	2013-03-31	Add	0.15%	$22.68 - $26.49 ($24.26)	$ 28.01	16%	Add 8.35%	14,941,064
NRG	Donald Smith	2013-03-31	Reduce	-0.69%	$22.68 - $26.49 ($24.26)	$ 28.01	16%	Reduce -26.64%	2,965,521
NRG	John Paulson	2013-03-31	Sold Out	-0.44%	$22.68 - $26.49 ($24.26)	$ 28.01	16%	Sold Out	0
NRG	Arnold Schneider	2013-03-31	Reduce	-0.23%	$22.68 - $26.49 ($24.26)	$ 28.01	16%	Reduce -25.62%	312,621
NRG	George Soros	2013-03-31	Reduce	-0.09%	$22.68 - $26.49 ($24.26)	$ 28.01	16%	Reduce -37.39%	542,300
NRG	Donald Smith	2012-12-31	Add	2.04%	$19.42 - $23.65 ($21.86)	$ 28.01	28%	Add 361.39%	4,042,175
NRG	Richard Perry	2012-12-31	Add	1.1%	$19.42 - $23.65 ($21.86)	$ 28.01	28%	Add 19.99%	7,739,203
NRG	Arnold Schneider	2012-12-31	Buy	0.91%	$19.42 - $23.65 ($21.86)	$ 28.01	28%	New holding, 420301 sh.	420,301
NRG	John Paulson	2012-12-31	Buy	0.44%	$19.42 - $23.65 ($21.86)	$ 28.01	28%	New holding, 3099206 sh.	3,099,206
NRG	George Soros	2012-12-31	Buy	0.24%	$19.42 - $23.65 ($21.86)	$ 28.01	28%	New holding, 866137 sh.	866,137
NRG	HOTCHKIS & WILEY	2012-12-31	Add	0.19%	$19.42 - $23.65 ($21.86)	$ 28.01	28%	Add 11.64%	13,789,108
NRG	Richard Perry	2012-09-30	Buy	5.8%	$16.83 - $22.34 ($19.96)	$ 28.01	40%	New holding, 6450000 sh.	6,450,000
NRG	T Boone Pickens	2012-09-30	Sold Out	-2.4%	$16.83 - $22.34 ($19.96)	$ 28.01	40%	Sold Out	0
NRG	HOTCHKIS & WILEY	2012-06-30	Add	0.53%	$14.53 - $17.14 ($15.57)	$ 28.01	80%	Add 50.04%	14,761,700
NRG	Donald Smith	2012-06-30	Buy	0.45%	$14.53 - $17.14 ($15.57)	$ 28.01	80%	New holding, 875594 sh.	875,594
NRG	T Boone Pickens	2012-06-30	Reduce	-1.12%	$14.53 - $17.14 ($15.57)	$ 28.01	80%	Reduce -41.4%	178,740
NRG	Mario Gabelli	2012-06-30	Sold Out	-0.0018%	$14.53 - $17.14 ($15.57)	$ 28.01	80%	Sold Out	0
NRG	T Boone Pickens	2012-03-31	Buy	2.7%	$15.64 - $18.05 ($16)	$ 28.01	75%	New holding, 305000 sh.	305,000
NRG	HOTCHKIS & WILEY	2012-03-31	Buy	0.92%	$15.64 - $18.05 ($16)	$ 28.01	75%	New holding, 9838800 sh.	9,838,800
Real Time Picks are included for Premium Members only!!

*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Total Records: 78 Page:1 2 3 4

NRG is held by these Gurus:

Ticker	Guru Name	Portfolio Date*	Current Shares	% of Shares Outstanding	% of Total Assets Managed	Change from Last Holdings
NRG	Richard Perry	2013-03-31	8,509,303	2.63	7.2	+9.95%
NRG	HOTCHKIS & WILEY	2013-03-31	14,941,064	4.62	2	+8.35%
NRG	NWQ Managers	2013-03-31	5,089,822	1.57	1.1	-10.28%
NRG	Arnold Schneider	2013-03-31	312,621	0.1	0.75	-25.62%
NRG	Donald Smith	2013-03-31	2,965,521	0.92	1.7	-26.64%
NRG	George Soros	2013-03-31	542,300	0.17	0.17	-37.39%
NRG	John Paulson	2013-03-31	0	0	0	Sold Out

Most recent portfolio changes are included for Premium Members only!

NRG: Insider Buys/Sells

Click Here for All Insider Trades.

Insider	Position	Date	Trades	Shares	Trade Price ($)	Change (%)	Details
Howard, Walter Quist	Senior Officer	2013-04-01	Buy	40,000	$0.38	7271.05	view
Bolin, Kevin	Director	2013-03-28	Buy	50,000	$0.35	7902.86	view
MULLER EDWARD R	Director	2013-03-05	Sell	5,000	$24.26	15.46	view
WEIDEMEYER THOMAS H	Director	2012-06-11	Sell	2,479	$16.15	73.44	view
CRANE DAVID W	President & CEO	2012-05-08	Buy	5,000	$15.01	86.61	view
TATE HERBERT H	Director	2011-12-05	Sell	2,000	$19.62	42.76	view
TATE HERBERT H	Director	2011-09-02	Sell	2,600	$23.21	20.68	view
TATE HERBERT H	Director	2011-05-24	Sell	1,000	$24.69	13.45	view
Gutierrez Mauricio	Exec VP & Chief Operating Ofc	2011-05-20	Sell	851	$25.09	11.64	view
Ingoldsby James J	SVP & Chief Accounting Officer	2011-05-16	Sell	7,000	$24.79	12.99	view

Press Releases about NRG:

NRG Energy, Inc. Reports Full-Year and Fourth Quarter... 27 Feb 2013
NRG Energy, Inc. to Present Full-Year and Fourth Quarter... 13 Feb 2013
NRG Energy, Inc. Announces Termination and Results of Change... 12 Feb 2013
Homer City Generating Station Operated by NRG Energy... 07 Feb 2013
NRG Energy Brings Solar Power to New Orleans School –... 02 Feb 2013

Quarterly/Annual Reports about NRG:

10-Q - NRG ENERGY, INC. (0001013871) (Filer): (10-Q) 02 Nov 2012
10-Q - NRG ENERGY, INC. (0001013871) (Filer): (10-Q) 08 Aug 2012
10-Q - NRG ENERGY, INC. (0001013871) (Filer): (10-Q) 03 May 2012
10-K - NRG ENERGY, INC. (0001013871) (Filer): (10-K) 28 Feb 2012
10-Q - NRG ENERGY, INC. (0001013871) (Filer): (10-Q) 03 Nov 2011

News about NRG:

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