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NRG Energy Inc.

Utilities US NRG

84.85USD
0.36(0.43%)

Last update at 2024-05-16T16:51:00Z

Day Range

84.2385.57
LowHigh

52 Week Range

29.3550.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 84.49
  • Market Cap11308.55M
  • Volume1160231
  • P/E Ratio-
  • Dividend Yield3.02%
  • EBITDA-616.00000M
  • Revenue TTM29871.00M
  • Revenue Per Share TTM129.87
  • Gross Profit TTM 4097.00M
  • Diluted EPS TTM-7.7

Peer Comparison

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.
0.36 0.43% 84.85 - 7.33 0.37 3.89 0.78 -44.8887
UNPRF
Uniper SE
- -% 54.24 0.05 4.91 0.28 2.51 0.17 0.52
HUNGF
Huaneng Power International Inc
- -% 0.68 8.83 14.03 0.06 0.43 0.21 2.53
VST
Vistra Energy Corp
-1.08 1.11% 95.83 11.25 9.48 0.87 3.84 1.69 6.07
HGKGF
Power Assets Holdings Limited
- -% 5.61 16.38 14.49 8.26 1.05 9.11 2.00

Reports Covered

Stock Research & News

Profile

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.

NRG Energy Inc.

910 Louisiana Street, Houston, TX, United States, 77002

Key Executives

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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