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Last update at 2024-12-19T18:50:00Z
NRG Energy, Inc. (NRG): Is This High Growth Non-Tech Stock Profitable In 2024?
Sat 19 Oct 24, 10:16 PMIs NRG Energy (NRG) the Best High Growth Utility Stock To Invest In?
Thu 17 Oct 24, 06:39 PMInvestors Heavily Search NRG Energy, Inc. (NRG): Here is What You Need to Know
Wed 16 Oct 24, 01:00 PMNRG Energy, Inc. Announces Offering of Senior Notes due 2033 and Senior Notes due 2034
Wed 16 Oct 24, 12:30 PMNRG Energy (NRG) Suffers a Larger Drop Than the General Market: Key Insights
Tue 15 Oct 24, 10:00 PMA Closer Look At NRG Energy, Inc.'s (NYSE:NRG) Impressive ROE
Tue 15 Oct 24, 10:40 AMIs NRG Energy (NRG) The Most Profitable Utility Stock To Invest In?
Mon 14 Oct 24, 05:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1663.00M | 2859.00M | 761.00M | 786.00M | 467.00M |
| Minority interest | - | 0.00000M | 0.00000M | 20.00M | 19.00M |
| Net income | 1221.00M | 2187.00M | 510.00M | 4438.00M | 268.00M |
| Selling general administrative | 1239.00M | 1991.00M | 933.00M | 827.00M | 799.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4097.00M | 6507.00M | 2553.00M | 2518.00M | 2370.00M |
| Reconciled depreciation | 846.00M | 942.00M | 489.00M | 425.00M | 552.00M |
| Ebit | 2018.00M | 3341.00M | 1105.00M | 1290.00M | 1166.00M |
| Ebitda | 3132.00M | 4753.00M | 1820.00M | 1842.00M | 1718.00M |
| Depreciation and amortization | 1114.00M | 1412.00M | 715.00M | 552.00M | 552.00M |
| Non operating income net other | 62.00M | 3.00M | 57.00M | - | -515.00000M |
| Operating income | 2018.00M | 3341.00M | 1105.00M | 1290.00M | 982.00M |
| Other operating expenses | 29319.00M | 23258.00M | 7916.00M | 8510.00M | 8339.00M |
| Interest expense | 417.00M | 485.00M | 401.00M | 413.00M | 483.00M |
| Tax provision | 442.00M | 672.00M | 251.00M | -3334.00000M | 7.00M |
| Interest income | 411.00M | 468.00M | 384.00M | 411.00M | 474.00M |
| Net interest income | -417.00000M | -485.00000M | -401.00000M | -413.00000M | -483.00000M |
| Extraordinary items | - | 0.00000M | 0.00000M | 321.00M | -192.00000M |
| Non recurring | 217.00M | 1242.00M | 75.00M | - | 99.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 442.00M | 672.00M | 251.00M | -3334.00000M | 7.00M |
| Total revenue | 31543.00M | 26989.00M | 9093.00M | 9821.00M | 9478.00M |
| Total operating expenses | 1873.00M | 2776.00M | 1376.00M | 1207.00M | 1231.00M |
| Cost of revenue | 27446.00M | 20482.00M | 6540.00M | 7303.00M | 7108.00M |
| Total other income expense net | -355.00000M | -482.00000M | -344.00000M | -504.00000M | -189.00000M |
| Discontinued operations | - | - | - | 321.00M | -192.00000M |
| Net income from continuing ops | 1221.00M | 2187.00M | 510.00M | -81.00000M | 460.00M |
| Net income applicable to common shares | 1221.00M | 2187.00M | 510.00M | -81.00000M | 268.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 29146.00M | 23182.00M | 14902.00M | 12531.00M | 10628.00M |
| Intangible assets | 2132.00M | 2511.00M | 668.00M | 789.00M | 591.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10277.00M | 395.00M | 257.00M | 245.00M | 302.00M |
| Total liab | 25318.00M | 19582.00M | 13222.00M | 10853.00M | 11843.00M |
| Total stockholder equity | 3828.00M | 3600.00M | 1680.00M | 1658.00M | -1234.00000M |
| Deferred long term liab | 2380.00M | 1485.00M | 404.00M | 339.00M | 369.00M |
| Other current liab | 9059.00M | 4232.00M | 518.00M | 813.00M | 783.00M |
| Common stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained earnings | 1408.00M | 464.00M | -1403.00000M | -1616.00000M | -6022.00000M |
| Other liab | 4180.00M | 3465.00M | 2338.00M | 2208.00M | 2996.00M |
| Good will | 1650.00M | 1795.00M | 579.00M | 579.00M | 573.00M |
| Other assets | 7083.00M | 5919.00M | 4433.00M | 4630.00M | 2382.00M |
| Cash | 430.00M | 250.00M | 3905.00M | 345.00M | 563.00M |
| Cash and equivalents | 430.00M | 250.00M | 3905.00M | 345.00M | 563.00M |
| Total current liabilities | 12982.00M | 7915.00M | 1915.00M | 2359.00M | 2398.00M |
| Current deferred revenue | 134.00M | 1324.00M | 678.00M | 663.00M | 681.00M |
| Net debt | 7872.00M | 8037.00M | 5134.00M | 6102.00M | 5958.00M |
| Short term debt | 146.00M | 85.00M | 70.00M | 161.00M | 72.00M |
| Short long term debt | 63.00M | 4.00M | 1.00M | 88.00M | 72.00M |
| Short long term debt total | 8302.00M | 8287.00M | 9039.00M | 6447.00M | 6521.00M |
| Other stockholder equity | 2593.00M | 3258.00M | 3285.00M | 3462.00M | 4878.00M |
| Property plant equipment | 1917.00M | 1959.00M | 2547.00M | 2593.00M | 3048.00M |
| Total current assets | 16231.00M | 10841.00M | 6028.00M | 3088.00M | 3600.00M |
| Long term investments | 971.00M | 1165.00M | 1236.00M | 1182.00M | 1392.00M |
| Net tangible assets | 3828.00M | -706.00000M | 1680.00M | 1678.00M | -2379.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4773.00M | 3934.00M | 904.00M | 1025.00M | 1024.00M |
| Long term debt | 7976.00M | 7966.00M | 8691.00M | 5803.00M | 6449.00M |
| Inventory | 751.00M | 498.00M | 327.00M | 383.00M | 412.00M |
| Accounts payable | 3643.00M | 2274.00M | 649.00M | 722.00M | 862.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -177.00000M | -126.00000M | -206.00000M | -192.00000M | -94.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1408.00M | 464.00M | -1403.00000M | -1616.00000M | -6022.00000M |
| Treasury stock | -5864.00000M | -5273.00000M | -5232.00000M | -5039.00000M | -3632.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4364.00M | 2756.00M | 477.00M | 550.00M | 1695.00M |
| Deferred long term asset charges | - | - | - | - | 46.00M |
| Non current assets total | 12915.00M | 12341.00M | 8874.00M | 9443.00M | 7028.00M |
| Capital lease obligations | 263.00M | 317.00M | 347.00M | 556.00M | - |
| Long term debt total | 7976.00M | 7966.00M | 8691.00M | 5803.00M | 6449.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -332.00000M | -3039.00000M | -53.00000M | -35.00000M | -59.00000M |
| Change to liabilities | 1677.00M | 476.00M | 172.00M | -3530.00000M | 118.00M |
| Total cashflows from investing activities | -332.00000M | -3039.00000M | -494.00000M | 558.00M | 520.00M |
| Net borrowings | -14.00000M | -761.00000M | 2736.00M | -716.00000M | 1100.00M |
| Total cash from financing activities | 1043.00M | -272.00000M | 2204.00M | -2148.00000M | -1526.00000M |
| Change to operating activities | -173.00000M | -113.00000M | -122.00000M | -198.00000M | -311.00000M |
| Net income | 1221.00M | 2187.00M | 510.00M | 4120.00M | 460.00M |
| Change in cash | 1068.00M | -2820.00000M | 3545.00M | -228.00000M | -473.00000M |
| Begin period cash flow | 1110.00M | 3930.00M | 385.00M | 613.00M | 1086.00M |
| End period cash flow | 2178.00M | 1110.00M | 3930.00M | 385.00M | 613.00M |
| Total cash from operating activities | 360.00M | 493.00M | 1837.00M | 1413.00M | 1377.00M |
| Issuance of capital stock | 0.00000M | 1.00M | 1.00M | - | 21.00M |
| Depreciation | 846.00M | 942.00M | 559.00M | 463.00M | 552.00M |
| Other cashflows from investing activities | 35.00M | -2770.00000M | -211.00000M | 819.00M | -1322.00000M |
| Dividends paid | -332.00000M | -319.00000M | -295.00000M | -32.00000M | 37.00M |
| Change to inventory | -252.00000M | -61.00000M | 27.00M | 22.00M | 31.00M |
| Change to account receivables | -1560.00000M | -1232.00000M | -38.00000M | 5.00M | -83.00000M |
| Sale purchase of stock | -606.00000M | -48.00000M | -229.00000M | -1437.00000M | -1250.00000M |
| Other cashflows from financing activities | 1986.00M | 1955.00M | 3145.00M | -67.00000M | 1474.00M |
| Change to netincome | -56.00000M | -1775.00000M | 152.00M | 114.00M | 494.00M |
| Capital expenditures | 373.00M | 269.00M | 230.00M | 228.00M | 388.00M |
| Change receivables | -1560.00000M | -1232.00000M | - | 5.00M | -83.00000M |
| Cash flows other operating | -1436.00000M | -677.00000M | 904.00M | 4300.00M | 281.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1071.00M | -2818.00000M | 3547.00M | -177.00000M | 371.00M |
| Change in working capital | -2624.00000M | -3115.00000M | 392.00M | -3525.00000M | -253.00000M |
| Stock based compensation | 28.00M | 21.00M | 22.00M | 20.00M | 25.00M |
| Other non cash items | 889.00M | -146.00000M | 126.00M | 3688.00M | 588.00M |
| Free cash flow | -13.00000M | 224.00M | 1607.00M | 1185.00M | 989.00M |
Sector: Utilities Industry: Utilities - Independent Power Producers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NRG NRG Energy Inc. |
0.99 1.11% | 89.80 | - | 7.33 | 0.37 | 3.89 | 0.78 | -44.8887 |
| UNPRF Uniper SE |
- -% | 43.94 | 0.05 | 4.91 | 0.28 | 2.51 | 0.17 | 0.52 |
| CGNWF CGN Power Co. Ltd |
- -% | 0.20 | 6.67 | 6.33 | 0.22 | 0.69 | 0.58 | 1.26 |
| HUNGF Huaneng Power International Inc |
- -% | 0.52 | 8.83 | 14.03 | 0.06 | 0.43 | 0.21 | 2.53 |
| VST Vistra Energy Corp |
5.57 4.19% | 138.46 | 11.25 | 9.48 | 0.87 | 3.84 | 1.69 | 6.07 |
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency and advisory services, as well as carbon management and specialty services. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; and sells energy, services, and products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
910 Louisiana Street, Houston, TX, United States, 77002
| Name | Title | Year Born |
|---|---|---|
| Mr. Mauricio Gutierrez | Pres, CEO & Director | 1971 |
| Mr. Alberto Fornaro | Exec. VP & CFO | 1965 |
| Ms. Elizabeth Killinger | Exec. VP of NRG Home | 1970 |
| Mr. Robert J. Gaudette | Exec. VP of NRG Bus. | 1973 |
| Mr. Christopher S. Moser | Exec. VP and Head of Competitive Markets & Policy | 1971 |
| Mr. Gaetan Frotte | Sr. VP & Treasurer | 1971 |
| Ms. Emily C. Picarello CPA | Corp. Controller & Principal Accounting Officer | 1981 |
| Mr. Dak Liyanearachchi | Sr. VP of Data & Technology | NA |
| Mr. Michael R. Bramnick J.D. | Sr. VP of Admin. & Chief Compliance Officer | 1966 |
| Mr. Kevin L. Cole C.F.A., CFA | Sr. VP of Investor Relations | NA |
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