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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,479Revenue $M11,295Net Margin (%)-3.4Z-Score0.7
Enterprise Value $M24,979EPS $-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 Ratio0.7Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %-18.2Current Ratio1.6Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %-37.5ROA % (ttm)-1.1Higher Current Ratio y-yY
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)-4.0Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M323ROI % (ttm)-0.8Gross Margin Increase y-yY

Gurus Latest Trades with NRG

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NRGJohn Burbank 2013-12-31 Add0.83%$26.46 - $30.11
($27.96)
$ 32.2115%Add 56.78%2,311,057
NRGRay Dalio 2013-12-31 Buy 0.01%$26.46 - $30.11
($27.96)
$ 32.2115%New holding, 28208 sh.28,208
NRGRichard Perry 2013-12-31 Reduce-2.7%$26.46 - $30.11
($27.96)
$ 32.2115%Reduce -26.17%11,074,657
NRGDonald Smith 2013-12-31 Reduce-0.23%$26.46 - $30.11
($27.96)
$ 32.2115%Reduce -16.57%2,023,627
NRGRichard Perry 2013-09-30 Add5.7%$25.52 - $29.08
($27.03)
$ 32.2119%Add 124.01%15,000,000
NRGJohn Burbank 2013-09-30 Add0.7%$25.52 - $29.08
($27.03)
$ 32.2119%Add 116.66%1,474,118
NRGGeorge Soros 2013-09-30 Sold Out -0.31%$25.52 - $29.08
($27.03)
$ 32.2119%Sold Out0
NRGDonald Smith 2013-09-30 Reduce-0.26%$25.52 - $29.08
($27.03)
$ 32.2119%Reduce -15.31%2,425,442
NRGJohn Burbank 2013-06-30 Buy 0.6%$25.19 - $28.18
($26.9)
$ 32.2120%New holding, 680378 sh.680,378
NRGGeorge Soros 2013-06-30 Add0.15%$25.19 - $28.18
($26.9)
$ 32.2120%Add 99.74%1,083,188
NRGRichard Perry 2013-06-30 Reduce-1.53%$25.19 - $28.18
($26.9)
$ 32.2120%Reduce -21.31%6,696,138
NRGRichard Perry 2013-03-31 Add0.65%$22.68 - $26.49
($24.26)
$ 32.2133%Add 9.95%8,509,303
NRGDonald Smith 2013-03-31 Reduce-0.69%$22.68 - $26.49
($24.26)
$ 32.2133%Reduce -26.64%2,965,521
NRGJohn Paulson 2013-03-31 Sold Out -0.44%$22.68 - $26.49
($24.26)
$ 32.2133%Sold Out0
NRGGeorge Soros 2013-03-31 Reduce-0.09%$22.68 - $26.49
($24.26)
$ 32.2133%Reduce -37.39%542,300
NRGDonald Smith 2012-12-31 Add2.04%$19.42 - $23.65
($21.86)
$ 32.2147%Add 361.39%4,042,175
NRGRichard Perry 2012-12-31 Add1.1%$19.42 - $23.65
($21.86)
$ 32.2147%Add 19.99%7,739,203
NRGJohn Paulson 2012-12-31 Buy 0.44%$19.42 - $23.65
($21.86)
$ 32.2147%New holding, 3099206 sh.3,099,206
NRGGeorge Soros 2012-12-31 Buy 0.24%$19.42 - $23.65
($21.86)
$ 32.2147%New holding, 866137 sh.866,137
NRGRichard Perry 2012-09-30 Buy 5.8%$16.83 - $22.34
($19.96)
$ 32.2161%New holding, 6450000 sh.6,450,000
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 Ray Dalio 2013-12-3128,2080.010.01New Buy
NRG John Burbank 2013-12-312,311,0570.722.3+56.78%
NRG - CALLRichard Perry 2013-12-31310,5000.10.26
NRG Donald Smith 2013-12-312,023,6270.631.2-16.57%
NRG Richard Perry 2013-12-3111,074,6573.439.3-26.17%
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
MULLER EDWARD RDirector 2014-03-04Sell96,500$28.7112.19view
CRANE DAVID WPresident & CEO 2013-12-05Sell554,515$28.114.63view
MULLER EDWARD RDirector 2013-11-15Sell100,000$27.0319.16view
CRANE DAVID WPresident & CEO 2013-08-14Sell300,000$26.2522.7view
MULLER EDWARD RDirector 2013-08-13Sell100,000$25.2827.41view
WEIDEMEYER THOMAS HDirector 2013-06-12Sell1,606$26.521.55view
MULLER EDWARD RDirector 2013-03-05Sell5,000$24.2632.77view
WEIDEMEYER THOMAS HDirector 2012-06-11Sell2,479$16.1599.44view
CRANE DAVID WPresident & CEO 2012-05-08Buy5,000$15.01114.59view
TATE HERBERT HDirector 2011-12-05Sell2,000$19.6264.17view

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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