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NRG Energy Inc (NYSE:NRG) opened on Mar 5, 2021 at 39.03 USD and gained nearly 2.84%. The intraday price range was 38.51 - 40.07 USD and eventually ended the session at 39.85 USD. The stock trade volume was 3.41 M shares. The company's 52-week range is 19.54 - 43.22 USD.
| Trading Statistics | (Market Close Mar 5, 2021) |
|---|---|
| Market Cap | 9.73 B |
| Outstanding Stock | 289.93 M |
| Dividend | 0.03 |
| Dividend Yield | 0.30% |
| EPS | 2.22 |
| YTD Change | 6.13% |
| 52 Week's Range | 19.54 - 43.22 |
| Key Ratio & Margins | (Market Close Mar 5, 2021) |
|---|---|
| Price/Earning | 15.82 |
| Price/Book Value | -9.30 |
| Price/Sales | 0.99 |
| ROA | - |
| ROE | - |
| Debt/Equity | -6.55 |
Company Self Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. The company is involved in the generation of electricity using fossil fuel and nuclear sources. It provides electricity to 2.9 million residential, commercial, and industrial consumers; system power, distributed generation, solar and wind products, backup generation, storage and distributed solar, demand response, energy efficiency, and on-site energy solutions; and carbon management and specialty services. It was founded in 1989 and is headquartered in Princeton, New Jersey, United States.
| Business Information | |
|---|---|
| NRG Energy Inc | |
| Sector | Utilities |
| Industry | Independent Power and Renewable Electricity Producers |
| Exchange | NYSE |
| Key Fundamentals | (Market Close Mar 5, 2021) | |||
|---|---|---|---|---|
| NRG | AQN | CWEN | VST | |
| Market Cap | 9.73 B | 7.43 B | 5.48 B | 8.72 B |
| Revenue Growth | - | - | - | - |
| Net Income Growth | - | - | - | - |
| Profit Margin | 6.40% | 10.70% | -8.90% | 6.30% |
| P/E Ratio | 15.82 | 35.70 | -19.16 | 16.06 |
| Price to Sales Ratio | 0.99 | 3.56 | 1.78 | 0.98 |
| Price to Book Ratio | -9.30 | 1.84 | 1.83 | 1.47 |
| Enterprise Value to EBITDA | 15.00 | 14.79 | 11.72 | 11.10 |
| ROA | - | 2.00% | -1.10% | 2.80% |
| ROE | - | 6.00% | -5.00% | 9.10% |
| Debt/Equity | -6.55 | 1.79 | 3.45 | 2.31 |
| Asset Turnover Ratio | 0.92 | 0.19 | 0.12 | 0.45 |
| Current Ratio | 1.50 | 0.99 | 1.07 | 0.95 |
| Dividend Yield | 0.30% | - | 6.20% | 1.10% |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Revenue | 9.48 B | 9.07 B | 8.92 B | 12.33 B |
| Cost Of Revenue | 7.11 B | 6.89 B | 6.68 B | 9.00 B |
| Gross Profit | 2.37 B | 2.19 B | 2.24 B | 3.33 B |
| Selling General & Administrative Expenses | 799.00 M | 836.00 M | 1.03 B | 1.23 B |
| Research & Development | 11.00 M | 22.00 M | 48.00 M | 154.00 M |
| Operating Income | 982.00 M | -828.00 M | -160.00 M | -4.24 B |
| Net Income | 268.00 M | -2.15 B | -774.00 M | -6.38 B |
| EPS | 0.88 | -6.79 | -2.22 | -19.46 |
| Diluted EPS | 0.87 | -6.79 | -2.22 | -19.46 |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Revenue | 2.47 B | 2.17 B | 1.68 B | 3.06 B |
| Cost Of Revenue | 1.85 B | 1.65 B | 1.38 B | 2.31 B |
| Gross Profit | 620.00 M | 514.00 M | 305.00 M | 754.00 M |
| Selling General & Administrative Expenses | 211.00 M | 194.00 M | 208.00 M | 212.00 M |
| Research & Development | 2.00 M | 2.00 M | 2.00 M | 1.00 M |
| Operating Income | 320.00 M | 221.00 M | 1.00 M | 416.00 M |
| Net Income | 201.00 M | 482.00 M | -12.00 M | -72.00 M |
| EPS | 0.76 | 1.73 | -0.03 | -0.24 |
| Diluted EPS | 0.75 | 1.72 | -0.02 | -0.24 |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Total Current Assets | 3.60 B | 4.44 B | 6.71 B | 7.39 B |
| Cash & Cash Equivalents | 580.00 M | 1.05 B | 1.38 B | 1.93 B |
| Total Assets | 10.63 B | 23.36 B | 30.68 B | 32.88 B |
| Total Current Liabilities | 2.40 B | 3.35 B | 4.70 B | 4.38 B |
| Total Liabilities | 11.84 B | 21.31 B | 26.19 B | 27.12 B |
| Shareholder's Equity | -1.23 B | -346.00 M | 2.04 B | 2.71 B |
| Outstanding Stock | 289.93 M | 316.64 M | 315.44 M | 314.18 M |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Total Current Assets | 3.05 B | 3.46 B | 3.60 B | 4.29 B |
| Cash & Cash Equivalents | 305.00 M | 874.00 M | 580.00 M | 1.39 B |
| Total Assets | 9.17 B | 9.53 B | 10.63 B | 11.45 B |
| Total Current Liabilities | 2.29 B | 1.95 B | 2.40 B | 2.72 B |
| Total Liabilities | 10.80 B | 11.05 B | 11.84 B | 12.37 B |
| Shareholder's Equity | -1.65 B | -1.54 B | -1.23 B | -936.00 M |
| Outstanding Stock | 267.15 M | 281.00 M | 289.93 M | 303.43 M |
in USD
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
|---|---|---|---|---|
| Net Cash Flow from Operations | 1.38 B | 1.61 B | 1.91 B | 1.35 B |
| Capital Expenditures | -388.00 M | -254.00 M | -544.00 M | -1.03 B |
| Net Cash Flow from Investing Activities | -205.00 M | -639.00 M | -757.00 M | -1.53 B |
| Net Cash Flow from Financial Activities | -1.53 B | -1.14 B | -768.00 M | -432.00 M |
| Free Cash Flow | 989.00 M | 1.36 B | 1.36 B | 320.00 M |
| Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
|---|---|---|---|---|
| Net Cash Flow from Operations | 516.00 M | 1.61 B | 1.91 B | 1.35 B |
| Capital Expenditures | -58.00 M | -49.00 M | -43.00 M | 346.00 M |
| Net Cash Flow from Investing Activities | -93.00 M | 1.20 B | -146.00 M | 1.09 B |
| Net Cash Flow from Financial Activities | -972.00 M | -748.00 M | -860.00 M | -1.09 B |
| Free Cash Flow | 458.00 M | -176.00 M | 252.00 M | 904.00 M |
| Key Ratios | (Market Close Mar 5, 2021) | |||
|---|---|---|---|---|
| Valuation Ratios | 2021 | 2020 | 2019 | 2018 |
| P/E Ratio | 15.82 | 25.14 | 45.00 | -9.42 |
| Price to Sales Ratio | 0.99 | 1.26 | 1.27 | 1.19 |
| Price to Book Ratio | -9.30 | -26.06 | 1.90 | 1.37 |
| Enterprise Value to EBIT | 24.00 | -15.00 | -130.00 | -6.00 |
| Enterprise Value to EBITDA | 15.00 | -23.94 | 35.70 | -8.38 |
| Profitability Ratios | 2021 | 2020 | 2019 | 2018 |
| Revenue Growth | - | - | - | - |
| Net Income Growth | - | - | - | - |
| ROA | - | - | - | 1.60% |
| ROE | - | - | - | -40.10% |
| Liquidity Ratios | 2021 | 2020 | 2019 | 2018 |
| Working Capital | 1.20 B | 1.08 B | 2.01 B | 3.02 B |
| Current Ratio | 1.50 | 1.32 | 1.43 | 1.69 |
| Efficiency & Capital Structure Ratios | 2021 | 2020 | 2019 | 2018 |
| Debt Equity Ratio | -6.55 | -61.59 | 12.83 | 10.02 |
| Asset Turnover Ratio | - | - | - | 0.55 |
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