NRG Energy (NRG)

313 Aviation, LLC • 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 ...

IRS number

411724239

NRG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$122.00

Low target

$100.00

High target

$140.00

Latest filings (excl ownership)

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8 Nov 24

Results of Operations and Financial Condition

8 Nov 24

8-K

Entry into a Material Definitive Agreement

1 Nov 24

8-K

NRG Energy, Inc. Announces Offering of Senior Notes due 2033 and Senior Notes due 2034

16 Oct 24

8-K

NRG Energy, Inc. Announces Cash Tender Offer and Consent Solicitation for

15 Oct 24

8-K

NRG Energy, Inc. Raises 2024 Guidance and Announces Third Quarter 2024 Earnings Call

8 Aug 24

NRG Energy, Inc. Reports Second Quarter Results

8 Aug 24

8-K

NRG Appoints Lawrence Coben as President and Chief Executive Officer

1 Aug 24

8-K

Entry into a Material Definitive Agreement

21 Jun 24

Transcripts

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NRG

Earnings call transcript

2024 Q3

8 Nov 24

NRG

Earnings call transcript

2024 Q2

8 Aug 24

NRG

Earnings call transcript

2024 Q1

7 May 24

NRG

Earnings call transcript

2023 Q4

28 Feb 24

NRG

Earnings call transcript

2023 Q3

2 Nov 23

NRG

Earnings call transcript

2023 Q2

8 Aug 23

NRG

Earnings call transcript

2023 Q2

8 Aug 23

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

Latest ownership filings

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Bruce Chung

13 Jan 25

144

Notice of proposed sale of securities

13 Jan 25

Gerald Alfred Spencer

Financial summary

Financial statements Chart NRG financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	1.10 bn	1.10 bn	1.10 bn	1.10 bn	1.10 bn	1.10 bn
Cash burn (monthly)	(no burn)	(no burn)	338.00 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	1.36 bn	n/a	n/a	n/a
Cash remaining	n/a	n/a	-255.48 mm	n/a	n/a	n/a
Runway (months of cash)	n/a	n/a	-0.8	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from NRG Energy earnings reports.

Institutional ownership, Q3 2024

NRG institutional ownership history Ownership history

98.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	783	740	+5.8%
Opened positions	131	173	-24.3%
Closed positions	88	71	+23.9%
Increased positions	287	222	+29.3%
Reduced positions	259	250	+3.6%

13F shares	Current	Prev Q	Change
Total value	17.43 tn	15.09 tn	+15.5%
Total shares	199.73 mm	201.96 mm	-1.1%
Total puts	6.49 mm	10.69 mm	-39.3%
Total calls	3.58 mm	5.29 mm	-32.3%
Total put/call ratio	1.8	2.0	-10.3%

Largest owners	Shares	Value	Change
Vanguard	28.28 mm	$2.58 tn	+3.3%
BlackRock	19.70 mm	$1.79 tn	NEW
BEN Franklin Resources	11.34 mm	$1.07 tn	-4.9%
STT State Street	11.08 mm	$1.01 tn	+5.5%
Elliott Investment Management	9.67 mm	$880.75 bn	-6.7%
IVZ Invesco	5.89 mm	$536.43 bn	-0.6%
MS Morgan Stanley	5.41 mm	$492.86 bn	-8.0%
Geode Capital Management	5.40 mm	$494.23 bn	+6.2%
FMR	5.16 mm	$469.90 bn	+2.6%
LSV Asset Management	4.25 mm	$387.49 mm	-3.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	19.70 mm	+19.70 mm	NEW
BLK BlackRock	0.00	-19.35 mm	EXIT
Two Sigma Advisers	1.46 mm	-1.49 mm	-50.5%
Assenagon Asset Management	140.29 k	-1.46 mm	-91.2%
BNP Paribas Arbitrage	1.03 mm	-1.31 mm	-56.0%
Jennison Associates	0.00	-1.29 mm	EXIT
Jane Street	87.01 k	-1.26 mm	-93.5%
Los Angeles Capital Management & Equity Research	1.05 mm	+1.05 mm	+32962.3%
Appaloosa	999.82 k	+999.82 k	NEW
Viking Global Investors	0.00	-943.46 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NRG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Jan 25	Bruce Chung	Common Stock, par value $.01 per share	Sell	Dispose S	No	Yes	97.63	20,000	1.95 mm	69,454
2 Jan 25	Coben Lawrence S	Common Stock, par value $.01 per share	Grant	Acquire A	No	No	0	42,562	0.00	422,612
2 Jan 25	Coben Lawrence S	Relative Performance Stock Units Common Stock, par value $.01 per share	Grant	Acquire A	No	No	0	67,020	0.00	67,020
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Payment of exercise	Dispose F	No	No	92.75	13,667	1.27 mm	115,956
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Payment of exercise	Dispose F	No	No	92.75	1,819	168.71 k	129,623
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Payment of exercise	Dispose F	No	No	92.75	1,636	151.74 k	131,442
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Payment of exercise	Dispose F	No	No	92.75	1,067	98.96 k	133,078
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Option exercise	Acquire M	No	No	92.75	3,043	282.24 k	134,145
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Grant	Acquire A	No	No	0	7,472	0.00	131,102
2 Jan 25	Curci Brian	Common Stock, par value $.01 per share	Option exercise	Acquire M	No	No	0	29,176	0.00	123,630