Business Description
NRG Energy Inc
NAICS : 221122
SIC : 4911
ISIN : US6293775085
Compare
Compare
Traded in other countries / regions
NRG.USANRA.GermanyN1RG34.Brazil0K4C.UK IPO Date
1993-10-20Description
NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 3.7 | |||||
| Debt-to-EBITDA | -12.83 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | 59.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 53.2 | |||||
| 3-Year EBITDA Growth Rate | 24.5 | |||||
| 3-Year EPS without NRI Growth Rate | -30.8 | |||||
| 3-Year Book Growth Rate | 35.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.78 | |||||
| 9-Day RSI | 54.58 | |||||
| 14-Day RSI | 56.28 | |||||
| 6-1 Month Momentum % | 8.39 | |||||
| 12-1 Month Momentum % | -14.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 8.5 | |||||
| Days Sales Outstanding | 46.75 | |||||
| Days Payable | 33.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.92 | |||||
| 3-Year Dividend Growth Rate | 126.8 | |||||
| Forward Dividend Yield % | 4 | |||||
| 5-Year Yield-on-Cost % | 87.5 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | -18.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.22 | |||||
| Operating Margin % | -7.3 | |||||
| Net Margin % | -6.75 | |||||
| ROE % | -49.71 | |||||
| ROA % | -6.65 | |||||
| ROIC % | -6.69 | |||||
| ROC (Joel Greenblatt) % | -45.08 | |||||
| ROCE % | -11.47 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.07 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 3.31 | |||||
| EV-to-EBIT | -10.34 | |||||
| EV-to-Forward-EBIT | 10.76 | |||||
| EV-to-EBITDA | -22.34 | |||||
| EV-to-Forward-EBITDA | 8.76 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | -4.86 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | -9.67 | |||||
| Forward Rate of Return (Yacktman) % | 28.68 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NRG
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NRG Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30,435 | ||
| EPS (TTM) ($) | -8.84 | ||
| Beta | 1.04 | ||
| Volatility % | 36.54 | ||
| 14-Day RSI | 56.28 | ||
| 14-Day ATR ($) | 0.722803 | ||
| 20-Day SMA ($) | 38.35 | ||
| 12-1 Month Momentum % | -14.84 | ||
| 52-Week Range ($) | 30.25 - 45.8 | ||
| Shares Outstanding (Mil) | 229.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NRG Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NRG Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NRG Energy Inc Frequently Asked Questions
What is NRG Energy Inc(NRG)'s stock price today?
The current price of NRG is $37.89. The 52 week high of NRG is $45.80 and 52 week low is $30.25.
When is next earnings date of NRG Energy Inc(NRG)?
The next earnings date of NRG Energy Inc(NRG) is 2023-11-07 Est..
Does NRG Energy Inc(NRG) pay dividends? If so, how much?
The Dividend Yield %  of NRG Energy Inc(NRG) is 3.92% (As of Today), Highest Dividend Payout Ratio of NRG Energy Inc(NRG) was 2.35. The lowest was 0.01. And the median was 0.21. The  Forward Dividend Yield % of NRG Energy Inc(NRG) is 4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers