NRG is bringing the power of energy to people and organizations by putting customers at the center of everything it does. It generates electricity and provide energy solutions and natural gas to millions of customers through its diverse portfolio of retail brands. A Fortune 500 company, operating in the United States and Canada, NRG delivers innovative solutions while advocating for competitive energy markets and customer choice, working towards a sustainable energy future.
Company profile
Ticker
NRG
Exchange
Website
CEO
Mauricio Gutierrez
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
NRG ENERGY INC
SEC CIK
Corporate docs
Subsidiaries
3279405 Nova Scotia Company • 3283764 Nova Scotia Company • 7549709 Canada Inc. • 7644868 Canada Inc. • 7711565 Canada Inc. • Ace Energy, Inc. • Airtron, Inc. • Allied Home Warranty GP LLC • Allied Warranty LLC • Astoria Gas Turbine Power LLC ...
IRS number
411724239
NRG stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
4 May 23
8-K
NRG Energy, Inc. Reports First Quarter 2023 Results
4 May 23
8-K
Departure of Directors or Certain Officers
2 May 23
PX14A6G
Letter to shareholders
7 Apr 23
ARS
2022 FY
Annual report to shareholders
16 Mar 23
DEFA14A
Additional proxy soliciting materials
16 Mar 23
DEF 14A
Definitive proxy
16 Mar 23
S-8
Registration of securities for employees
10 Mar 23
8-K
NRG Completes Acquisition of Vivint Smart Home, Inc., Creating the Leading Essential Home Services Platform
10 Mar 23
8-K
NRG Energy, Inc. Announces Pricing of
2 Mar 23
Transcripts
NRG
Earnings call transcript
2023 Q1
4 May 23
NRG
Earnings call transcript
2022 Q4
16 Feb 23
NRG
Earnings call transcript
2022 Q3
7 Nov 22
NRG
Earnings call transcript
2022 Q2
4 Aug 22
NRG
Earnings call transcript
2022 Q1
6 May 22
NRG
Earnings call transcript
2021 Q4
24 Feb 22
NRG
Earnings call transcript
2021 Q3
4 Nov 21
NRG
Earnings call transcript
2021 Q2
5 Aug 21
NRG
Earnings call transcript
2021 Q1
6 May 21
NRG
Earnings call transcript
2020 Q4
1 Mar 21
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 407.00 mm | 407.00 mm | 407.00 mm | 407.00 mm | 407.00 mm | 407.00 mm |
| Cash burn (monthly) | 7.67 mm | (no burn) | 557.00 mm | 179.42 mm | 532.67 mm | 242.83 mm |
| Cash used (since last report) | 14.98 mm | n/a | 1.09 bn | 350.48 mm | 1.04 bn | 474.36 mm |
| Cash remaining | 392.02 mm | n/a | -681.07 mm | 56.52 mm | -633.54 mm | -67.36 mm |
| Runway (months of cash) | 51.1 | n/a | -1.2 | 0.3 | -1.2 | -0.3 |
Institutional ownership, Q1 2023
98.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 532 |
| Opened positions | 61 |
| Closed positions | 114 |
| Increased positions | 199 |
| Reduced positions | 186 |
| 13F shares | Current |
|---|---|
| Total value | 7.73 tn |
| Total shares | 225.98 mm |
| Total puts | 7.02 mm |
| Total calls | 3.56 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 31.97 mm | $1.10 tn |
| BLK Blackrock | 30.72 mm | $1.05 tn |
| STT State Street | 14.60 mm | $500.77 bn |
| Putnam Investments | 12.35 mm | $423.60 bn |
| IVZ Invesco | 7.46 mm | $255.90 bn |
| LSV Asset Management | 7.01 mm | $238.56 bn |
| Permian Investment Partners | 5.91 mm | $202.69 bn |
| Charles Schwab Investment Management | 5.33 mm | $182.65 bn |
| Aqr Capital Management | 5.18 mm | $173.44 bn |
| Geode Capital Management | 5.14 mm | $177.48 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 23 | Rasesh M. Patel | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 0 | 53,711 | 0.00 | 385,825 |
| 1 May 23 | Pruner Alexandra | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 218 | 0.00 | 19,880 |
| 1 May 23 | Elisabeth B Donohue | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 170 | 0.00 | 18,060 |
| 1 May 23 | Cox Heather | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 226 | 0.00 | 31,292 |
| 1 May 23 | Carrillo Antonio | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 52 | 0.00 | 27,549 |
News
NRG Energy, Inc. Receives Letter From Elliott; Says NRG Is Committed To Creating Shareholder Value And Appreciates Elliott's Interest. The Company Welcomes All Shareholders' Input And Looks Forward To An Open Dialogue With Elliott
15 May 23
NRG Energy Sees FY23 Adjusted EBITDA Of $3.01B-$3.25B, Cash Provided By Operating Activities Of $1.61B-$1.85B; And FCFbG Of $.62B-$1.86B
4 May 23
Recap: NRG Energy Q1 Earnings
4 May 23
NRG Energy Q1 EPS $(5.82) Down From $7.17 YoY, Sales $7.72B Down From $7.90B YoY
4 May 23
Earnings Scheduled For May 4, 2023
4 May 23
Press releases
Direct Energy Supports Alberta Wildfire Relief Efforts
23 May 23
NRG Energy, Inc. Receives Letter from Elliott
15 May 23
Elliott Sends Letter and Presentation to the Board of NRG Energy
15 May 23
NRG Energy, Inc. Reports First Quarter 2023 Results
4 May 23
Global Carbon Footprint Management Market Size Expected To Reach $14.74 Billion In 2028
27 Apr 23