Nrg Energy, Inc. (NRG)

$70.52

-2.9

(-3.95%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Nrg Energy, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 7.94B → 6.72B (in $), with an average decrease of 15.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -1.33B → 482.0M (in $), with an average increase of 190.8% per quarter

  • Vs VST

    In the last 1 year, Vistra Energy Corp. has given 183.0% return, outperforming this stock by 72.3%

  • Vs VST

    In the last 3 years, Vistra Energy Corp. has given 284.4% return, outperforming this stock by 193.1%

Performance

  • $70.50
    $74.02
    $70.52
    downward going graph

    0.03%

    Downside

    Day's Volatility :4.76%

    Upside

    4.73%

    downward going graph
  • $29.72
    $76.54
    $70.52
    downward going graph

    57.86%

    Downside

    52 Weeks Volatility :61.17%

    Upside

    7.87%

    downward going graph

Returns

PeriodNrg Energy, Inc.Sector (Utilities)S&P500
3 Months
44.07%
5.1%
3.8%
6 Months
77.04%
9.3%
17.4%
1 Year
111.83%
-7.7%
20.9%
3 Years
91.35%
-4.2%
20.6%

Highlights

Market Capitalization
16.0B
Book Value
$10.84
Dividend Share
1.54
Dividend Yield
2.19%
Earnings Per Share (EPS)
-1.12
PEG Ratio
2.4
Wall Street Target Price
63.33
Profit Margin
-0.7%
Operating Margin TTM
-7.52%
Return On Assets TTM
-2.39%
Return On Equity TTM
-6.0%
Revenue TTM
28.8B
Revenue Per Share TTM
126.42
Quarterly Revenue Growth YOY
-13.3%
Gross Profit TTM
4.1B
EBITDA
282.0M
Diluted Eps TTM
-1.12
Quarterly Earnings Growth YOY
3.95
EPS Estimate Current Year
5.48
EPS Estimate Next Year
6.32
EPS Estimate Current Quarter
3.01
EPS Estimate Next Quarter
0.93

Analyst Recommendation

Hold
    42%Buy
    50%Hold
    7%Sell
Based on 14 Wall street analysts offering stock ratings for Nrg Energy, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
7
7
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 10.2%

Current $70.52
Target $63.33

Company Financials

FY18Y/Y Change
Revenue
9.5B
↓ 10.83%
Net Income
268.0M
↓ 112.45%
Net Profit Margin
2.83%
↑ 23.09%
FY19Y/Y Change
Revenue
9.8B
↑ 3.62%
Net Income
4.4B
↑ 1555.97%
Net Profit Margin
45.19%
↑ 42.36%
FY20Y/Y Change
Revenue
9.1B
↓ 7.41%
Net Income
510.0M
↓ 88.51%
Net Profit Margin
5.61%
↓ 39.58%
FY21Y/Y Change
Revenue
27.0B
↑ 196.81%
Net Income
2.2B
↑ 328.82%
Net Profit Margin
8.1%
↑ 2.49%
FY22Y/Y Change
Revenue
31.5B
↑ 16.87%
Net Income
1.2B
↓ 44.17%
Net Profit Margin
3.87%
↓ 4.23%
FY23Y/Y Change
Revenue
28.8B
↓ 8.62%
Net Income
-202.0M
↓ 116.54%
Net Profit Margin
-0.7%
↓ 4.57%
Q3 FY22Q/Q Change
Revenue
8.5B
↑ 16.86%
Net Income
67.0M
↓ 86.94%
Net Profit Margin
0.79%
↓ 6.25%
Q4 FY22Q/Q Change
Revenue
7.9B
↓ 7.7%
Net Income
-1.1B
↓ 1734.33%
Net Profit Margin
-13.94%
↓ 14.73%
Q1 FY23Q/Q Change
Revenue
7.7B
↓ 1.69%
Net Income
-1.3B
↑ 21.92%
Net Profit Margin
-17.29%
↓ 3.35%
Q2 FY23Q/Q Change
Revenue
6.3B
↓ 17.79%
Net Income
308.0M
↓ 123.07%
Net Profit Margin
4.85%
↑ 22.14%
Q3 FY23Q/Q Change
Revenue
7.9B
↑ 25.17%
Net Income
343.0M
↑ 11.36%
Net Profit Margin
4.32%
↓ 0.53%
Q4 FY23Q/Q Change
Revenue
6.7B
↓ 15.38%
Net Income
482.0M
↑ 40.52%
Net Profit Margin
7.17%
↑ 2.85%
FY18Y/Y Change
Total Assets
10.6B
↓ 54.42%
Total Liabilities
11.8B
↓ 44.33%
FY19Y/Y Change
Total Assets
12.5B
↑ 17.91%
Total Liabilities
10.9B
↓ 8.36%
FY20Y/Y Change
Total Assets
14.9B
↑ 18.92%
Total Liabilities
13.2B
↑ 21.83%
FY21Y/Y Change
Total Assets
23.2B
↑ 55.56%
Total Liabilities
19.6B
↑ 48.1%
FY22Y/Y Change
Total Assets
29.1B
↑ 25.73%
Total Liabilities
25.3B
↑ 29.29%
FY23Y/Y Change
Total Assets
26.0B
↓ 10.66%
Total Liabilities
23.1B
↓ 8.63%
Q3 FY22Q/Q Change
Total Assets
32.2B
↓ 6.09%
Total Liabilities
27.1B
↓ 6.62%
Q4 FY22Q/Q Change
Total Assets
29.1B
↓ 9.61%
Total Liabilities
25.3B
↓ 6.62%
Q1 FY23Q/Q Change
Total Assets
29.7B
↑ 1.89%
Total Liabilities
26.6B
↑ 5.13%
Q2 FY23Q/Q Change
Total Assets
29.0B
↓ 2.37%
Total Liabilities
25.7B
↓ 3.6%
Q3 FY23Q/Q Change
Total Assets
27.9B
↓ 3.73%
Total Liabilities
24.4B
↓ 4.94%
Q4 FY23Q/Q Change
Total Assets
26.0B
↓ 6.71%
Total Liabilities
23.1B
↓ 5.17%
FY18Y/Y Change
Operating Cash Flow
1.4B
↓ 0.72%
Investing Cash Flow
520.0M
↓ 151.33%
Financing Cash Flow
-1.5B
↑ 214.64%
FY19Y/Y Change
Operating Cash Flow
1.4B
↑ 2.61%
Investing Cash Flow
558.0M
↑ 7.31%
Financing Cash Flow
-2.1B
↑ 40.76%
FY20Y/Y Change
Operating Cash Flow
1.8B
↑ 30.01%
Investing Cash Flow
-494.0M
↓ 188.53%
Financing Cash Flow
2.2B
↓ 202.61%
FY21Y/Y Change
Operating Cash Flow
493.0M
↓ 73.16%
Investing Cash Flow
-3.0B
↑ 515.18%
Financing Cash Flow
-272.0M
↓ 112.34%
FY22Y/Y Change
Operating Cash Flow
360.0M
↓ 26.98%
Investing Cash Flow
-332.0M
↓ 89.08%
Financing Cash Flow
1.0B
↓ 483.46%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.4B
↓ 194.58%
Investing Cash Flow
-86.0M
↑ 120.51%
Financing Cash Flow
441.0M
↑ 247.24%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.4B
↓ 2.31%
Investing Cash Flow
-332.0M
↑ 286.05%
Financing Cash Flow
188.0M
↓ 57.37%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.6B
↑ 14.31%
Investing Cash Flow
-2.4B
↑ 607.83%
Financing Cash Flow
2.5B
↑ 1248.94%
Q2 FY23Q/Q Change
Operating Cash Flow
570.0M
↓ 135.67%
Investing Cash Flow
-152.0M
↓ 93.53%
Financing Cash Flow
-374.0M
↓ 114.75%
Q3 FY23Q/Q Change
Operating Cash Flow
566.0M
↓ 0.7%
Investing Cash Flow
-2.6B
↑ 1630.92%
Financing Cash Flow
-572.0M
↑ 52.94%

Technicals Summary

Sell

Neutral

Buy

Nrg Energy, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nrg Energy, Inc.
Nrg Energy, Inc.
12.95%
77.04%
111.83%
91.35%
79.07%
Vistra Energy Corp.
Vistra Energy Corp.
9.88%
111.75%
182.39%
284.38%
163.94%
Transalta Corp
Transalta Corp
-4.16%
-20.56%
-30.5%
-36.21%
-11.77%
Kenon Holdings Ltd
Kenon Holdings Ltd
-15.28%
-0.14%
-23.51%
-38.53%
5.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nrg Energy, Inc.
Nrg Energy, Inc.
6.43
NA
2.4
5.48
-0.06
-0.02
0.02
10.84
Vistra Energy Corp.
Vistra Energy Corp.
18.88
18.88
2.19
4.36
0.29
0.05
0.01
8.06
Transalta Corp
Transalta Corp
3.62
3.62
-2.34
0.32
0.44
0.07
0.03
1.94
Kenon Holdings Ltd
Kenon Holdings Ltd
4.33
NA
0.0
0.0
-0.1
0.01
0.31
22.81
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nrg Energy, Inc.
Nrg Energy, Inc.
Hold
$16.0B
79.07%
6.43
-0.7%
Vistra Energy Corp.
Vistra Energy Corp.
Buy
$23.6B
163.94%
18.88
10.1%
Transalta Corp
Transalta Corp
Buy
$1.9B
-11.77%
3.62
20.72%
Kenon Holdings Ltd
Kenon Holdings Ltd
Buy
$1.1B
5.98%
4.33
-34.11%

Institutional Holdings

  • Vanguard Group Inc

    13.03%

  • BlackRock Inc

    10.20%

  • Putnam Investments LLC

    6.96%

  • State Street Corporation

    6.54%

  • Elliott Investment Management L.P.

    4.82%

  • Amvescap Plc.

    4.06%

Corporate Announcements

  • Nrg Energy, Inc. Dividends March,2024

    In the quarter ending March,2024. Nrg Energy, Inc. has declared dividend of $0.41

    Read More

Company Information

a fortune 200 company, nrg is at the forefront of changing how people think about and use energy. whether as one of the largest solar power developer in the country, by building the nation’s first privately funded electric vehicle charging infrastructure or by giving customers the latest smart energy solutions to better manage their energy use, nrg is a pioneer in developing cleaner and smarter energy choices for our customers. our diverse power generating facilities have a capacity of more than 50,000 megawatts, capable of supporting nearly 1/3 of the u.s. population. our retail electricity providers serve nearly 3 million recurring retail customers. through our company and our subsidiaries, we serve customers in all 50 states and d.c.

Organization
Nrg Energy, Inc.
Employees
18131
CEO
Mr. Woo-Sung Chung
Industry
Utilities

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