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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,441Revenue $M11,295Net Margin (%)-3.4Z-Score0.8
Enterprise Value $M24,937EPS $-1.2Operating Margin %3.0F-Score5
P/E(ttm))0Cash Flow Per Share $5.9Pre-tax Margin (%)-5.6Higher ROA y-yN
Price/Book1.110-y EBITDA Growth Rate %4.1Quick Ratio1.8Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %-18.2Current Ratio2.0Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %-15.5ROA % (ttm)-1.1Higher Current Ratio y-yY
Dividend Yield %1.7Insider Buy (3m)0ROE % (ttm)-4.0Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M337ROI % (ttm)-0.8Gross Margin Increase y-yY

Gurus Latest Trades with NRG

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NRGRichard Perry 2014-03-31 Sold Out -9.3%$26.75 - $31.55
($28.64)
$ 30.968%Sold Out0
NRGJohn Burbank 2014-03-31 Reduce-1%$26.75 - $31.55
($28.64)
$ 30.968%Reduce -43.28%1,310,929
NRGRay Dalio 2014-03-31 Sold Out -0.01%$26.75 - $31.55
($28.64)
$ 30.968%Sold Out0
NRGJohn Burbank 2013-12-31 Add0.83%$26.46 - $30.11
($27.96)
$ 30.9611%Add 56.78%2,311,057
NRGRay Dalio 2013-12-31 Buy 0.01%$26.46 - $30.11
($27.96)
$ 30.9611%New holding, 28208 sh.28,208
NRGRichard Perry 2013-12-31 Reduce-2.7%$26.46 - $30.11
($27.96)
$ 30.9611%Reduce -26.17%11,074,657
NRGDonald Smith 2013-12-31 Reduce-0.23%$26.46 - $30.11
($27.96)
$ 30.9611%Reduce -16.57%2,023,627
NRGRichard Perry 2013-09-30 Add5.7%$25.52 - $29.08
($27.03)
$ 30.9614%Add 124.01%15,000,000
NRGJohn Burbank 2013-09-30 Add0.7%$25.52 - $29.08
($27.03)
$ 30.9614%Add 116.66%1,474,118
NRGGeorge Soros 2013-09-30 Sold Out -0.31%$25.52 - $29.08
($27.03)
$ 30.9614%Sold Out0
NRGDonald Smith 2013-09-30 Reduce-0.26%$25.52 - $29.08
($27.03)
$ 30.9614%Reduce -15.31%2,425,442
NRGJohn Burbank 2013-06-30 Buy 0.6%$25.19 - $28.18
($26.9)
$ 30.9615%New holding, 680378 sh.680,378
NRGGeorge Soros 2013-06-30 Add0.15%$25.19 - $28.18
($26.9)
$ 30.9615%Add 99.74%1,083,188
NRGRichard Perry 2013-06-30 Reduce-1.53%$25.19 - $28.18
($26.9)
$ 30.9615%Reduce -21.31%6,696,138
NRGRichard Perry 2013-03-31 Add0.65%$22.68 - $26.49
($24.26)
$ 30.9628%Add 9.95%8,509,303
NRGDonald Smith 2013-03-31 Reduce-0.69%$22.68 - $26.49
($24.26)
$ 30.9628%Reduce -26.64%2,965,521
NRGJohn Paulson 2013-03-31 Sold Out -0.44%$22.68 - $26.49
($24.26)
$ 30.9628%Sold Out0
NRGGeorge Soros 2013-03-31 Reduce-0.09%$22.68 - $26.49
($24.26)
$ 30.9628%Reduce -37.39%542,300
NRGDonald Smith 2012-12-31 Add2.04%$19.42 - $23.65
($21.86)
$ 30.9642%Add 361.39%4,042,175
NRGRichard Perry 2012-12-31 Add1.1%$19.42 - $23.65
($21.86)
$ 30.9642%Add 19.99%7,739,203
Premium 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.

NRG is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
NRG Donald Smith 2014-03-312,031,8560.61.3+0.41%
NRG - CALLRichard Perry 2014-03-318,310,5002.467.4
NRG John Burbank 2014-03-311,310,9290.391.2-43.28%
NRG Richard Perry 2014-03-31000Sold Out
NRG Ray Dalio 2014-03-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


NRG: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Gutierrez MauricioExec VP & Chief Operating Ofc 2014-07-01Sell100,118$36.66-15.93view
Wilson DeniseExec VP & Pres, New Business 2014-07-01Sell68,668$36.67-15.95view
WEIDEMEYER THOMAS HDirector 2014-06-06Sell1,382$36.44-15.42view
MULLER EDWARD RDirector 2014-03-04Sell96,500$28.717.35view
CRANE DAVID WPresident & CEO 2013-12-05Sell554,515$28.19.68view
MULLER EDWARD RDirector 2013-11-15Sell100,000$27.0314.02view
CRANE DAVID WPresident & CEO 2013-08-14Sell300,000$26.2517.41view
MULLER EDWARD RDirector 2013-08-13Sell100,000$25.2821.91view
WEIDEMEYER THOMAS HDirector 2013-06-12Sell1,606$26.516.3view
MULLER EDWARD RDirector 2013-03-05Sell5,000$24.2627.04view

Press Releases about NRG :

Quarterly/Annual Reports about NRG:

News about NRG:

Articles On GuruFocus.com
I Feel Bullish on the Third Largest U.S. Gas Distribution Utility and the Fourth Largest Gas Pipelin Apr 16 2014 
Most Guru-Held Utilities Companies Mar 24 2014 
Weekly CEO Sells Highlight: NRG Energy Inc, PVH Corp, Yum Brands Inc, Mitek Systems Inc Dec 16 2013 
John Burbank’s Largest Increases of the Third Quarter Nov 21 2013 
Top 5 Guru-Held Utilities Companies Sep 20 2013 
Richard Perry – Eight Sells in Second Quarter – MGIC Up 505% Aug 24 2013 
Gold Guru John Paulson Drops Gold ABX in First Quarter Sells May 18 2013 
comment on NRG Jan 25 2013 
Hotchkis & Wiley Large Cap Diversified Value Q3 2012 Commentary Oct 24 2012 
New Developments Could Push First Solar Down Apr 20 2012 


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BMW Offers Fast Battery Chargers to Encourage i3’s Sales Jul 28 2014
NRG Yield Plans $400 Million Green Bond for Alta Wind Buy Jul 28 2014
NRG Energy Buys 4-MW Caribbean Solar Project from Toshiba Jul 22 2014
Hotchkis & Wiley Large Cap Value Fund Second Quarter 2014 Commentary Jul 22 2014
NRG Energy Acquires Its First Public Solar Facility in the U.S. Virgin Islands Jul 21 2014
NRG Acquires 4-Megawatt Solar Project in Virgin Islands Jul 21 2014
NRG Energy Acquires Its First Public Solar Facility in the U.S. Virgin Islands Jul 21 2014
NRG Energy, Inc. Announces Quarterly Dividend Jul 18 2014
NRG Energy, Inc. Announces Quarterly Dividend Jul 18 2014
NRG Yield to Present Second Quarter 2014 Earnings on August 7, 2014 Jul 17 2014
NRG Energy Innovations Help Make Levi’s® Stadium the First Venue of its Kind in the U.S. Eligible... Jul 17 2014
NRG Energy, Inc. to Present Second Quarter 2014 Financial Results on August 7, 2014 Jul 17 2014
NRG Yield to Present Second Quarter 2014 Earnings on August 7, 2014 Jul 17 2014

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