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Ticker
NRG

Price
94.47
Stock movement up
+1.58 (1.70%)
Company name
NRG Energy Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
19.14B
Ent value
39.24B
Price/Sales
0.68
Price/Book
7.59
Div yield
1.86%
Div growth
65.94%
Growth years
4
FCF payout
-247.27%
Trailing P/E
19.85
Forward P/E
13.02
PEG
-
EPS growth
-
1 year return
29.09%
3 year return
34.06%
5 year return
28.13%
10 year return
14.27%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield1.86%
Payout frequencyQuarterly
Maximum yield4.90%
Average yield3.27%
Minimum yield1.45%
Discount to avg yield-75.34%
Upside potential-42.97%
Yield as % of max yield38.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.86%
Current yield distribution90.32%
Yield at 100% (Min)1.45%
Yield at 90%1.89%
Yield at 80%2.30%
Yield at 50% (Median)3.41%
Yield at 20%3.91%
Yield at 10%4.29%
Yield at 0% (Max)4.90%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share1.76
Payout frequencyQuarterly
Ex-div date3 Feb 2025
EPS (TTM)4.50
EPS (1y forward)7.25
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NRGS&P500
DGR MR7.84%-13.74%
DGR TTM7.99%6.60%
DGR 3 years7.96%5.24%
DGR 5 years65.94%5.40%
DGR 10 years12.87%7.07%
DGR 15 years-6.12%
Time since last change announced83 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM42.32%-247.27%
Average--
Forward24.26%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.85
Price to OCF79.40
Price to FCF-
Price to EBITDA6.50
EV to EBITDA13.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.68
Price to Book7.59
EV to Sales1.40

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FINANCIALS

Per share

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Per share data
Current share count202.57M
EPS (TTM)4.50
FCF per share (TTM)-0.77

Income statement

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Income statement data
Revenue (TTM)28.09B
Gross profit (TTM)3.23B
Operating income (TTM)619.00M
Net income (TTM)964.00M
EPS (TTM)4.50
EPS (1y forward)7.25

Margins

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Margins data
Gross margin (TTM)11.50%
Operating margin (TTM)2.20%
Profit margin (TTM)3.43%

Balance Sheet

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Balance Sheet data
Cash1.10B
Net receivables3.26B
Total current assets12.00M
Goodwill5.02B
Intangible assets3.09B
Property, plant and equipment3.46B
Total assets23.72B
Accounts payable1.99B
Short/Current long term debt10.88B
Total current liabilities7.35B
Total liabilities21.20B
Shareholder's equity2.52B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)241.00M
Capital expenditures (TTM)406.00M
Free cash flow (TTM)-165.00M
Dividends paid (TTM)408.00M

Financial returns

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Financial returns data
Return on Equity38.25%
Return on Assets4.06%
Return on Invested Capital7.26%
Cash Return on Invested Capital-1.24%

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STOCK INFORMATION

Stock chart

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Stock price data
Open93.35
Daily high95.48
Daily low91.44
Daily Volume1.63M
All-time high113.33
1y analyst estimate98.64
Beta1.09
EPS (TTM)4.50
Dividend per share1.76
Ex-div date3 Feb 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
NRGS&P500
Current price drop from All-time high-16.64%-12.89%
Highest price drop-80.85%-56.47%
Date of highest drop25 Jan 20169 Mar 2009
Avg drop from high-31.09%-11.07%
Avg time to new high30 days12 days
Max time to new high4046 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NRG (NRG Energy Inc.) company logo
Marketcap
19.14B
Marketcap category
Large-cap
Description
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through Texas; East; West/Services/Other; Vivint Smart Home; and Corporate Activities segments. The company produces and sells electricity generated using coal, oil, solar, and battery storage; natural gas; and a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, carbon offsets, back-up power stations, portable power, portable solar, and portable lighting; retail services comprising demand response, commodity sales, energy efficiency, and energy management solutions; and system power, distributed generation, renewable and low-carbon products, carbon management and specialty services, backup generation, storage and distributed solar, and energy advisory services. In addition, the company trades in power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Employees
18131
Investor relations
-
SEC filings
CEO
Mauricio Gutierrez
Country
USA
City
Princeton
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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