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NRG NRG Energy

NRG Energy, Inc. is a large American energy company, dual-headquartered in Princeton, New Jersey and Houston, Texas. It was formerly the wholesale arm of Northern States Power Company , which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes nuclear generation, coal generation, wind generation, utility scale generation, distributed solar generation, and oil generation. NRG serves 2.9 million retail customers in Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio, and the District of Columbia. NRG Energy has acquired eleven other energy companies, both generation and retail, that include Reliant Energy, XOOM Energy, Green Mountain Energy, Stream Energy, Discount Power and Cirro Energy. As of 2018, they generate 23,000 MW of power from 40 power plants across the country. They incorporate a range of sales channels for retail customers, including call centers, direct sales, websites, brokers, and brick-and-mortar stores. Their wholesale generation services include plant operations, commercial operations, energy services, distributed generation services, and energy, procurement, and construction services.

Company profile

Ticker
NRG
Exchange
Website
CEO
Mauricio Gutierrez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NRG ENERGY INC
SEC CIK
IRS number
411724239

NRG stock data

(
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Calendar

6 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from NRG Energy earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 501M 501M 501M 501M 501M 501M
Cash burn (monthly) 1.13B 21.5M 55.67M (positive/no burn) 305.67M (positive/no burn)
Cash used (since last report) 4.69B 88.92M 230.23M n/a 1.26B n/a
Cash remaining -4.19B 412.08M 270.77M n/a -763.2M n/a
Runway (months of cash) -3.7 19.2 4.9 n/a -2.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Callen David Common Stock, par value $.01 per share Sell Dispose S No No 40.07 8,137 326.05K 27,352
1 Jul 21 Callen David Common Stock, par value $.01 per share Sell Dispose S No No 40.09 5,000 200.45K 35,489
1 Jul 21 Callen David Common Stock, par value $.01 per share Sell Dispose S No No 40.1 163 6.54K 40,489
1 Jun 21 Spencer Abraham Common Stock, par value $.01 per share Grant Aquire A No No 0 5,485 0 62,710
1 Jun 21 Carrillo Antonio Common Stock, par value $.01 per share Grant Aquire A No No 0 5,176 0 14,271
1 Jun 21 Cox Heather Common Stock, par value $.01 per share Grant Aquire A No No 0 5,176 0 24,244
1 Jun 21 Hobby Paul W Common Stock, par value $.01 per share Grant Aquire A No No 0 5,485 0 81,885

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 482 481 +0.2%
Opened positions 86 87 -1.1%
Closed positions 85 62 +37.1%
Increased positions 163 136 +19.9%
Reduced positions 152 180 -15.6%
13F shares
Current Prev Q Change
Total value 9.36B 8.84B +5.8%
Total shares 237.18M 229.38M +3.4%
Total puts 4.48M 2.3M +94.6%
Total calls 1.86M 1M +85.6%
Total put/call ratio 2.4 2.3 +4.8%
Largest owners
Shares Value Change
Vanguard 29.94M $1.13B +2.7%
BLK Blackrock 22.5M $848.99M +31.0%
STT State Street 12.17M $459.14M +1.0%
Putnam Investments 12.04M $454.35M -9.4%
FMR 10.5M $396.29M +0.6%
PZN Pzena Investment Management 9.31M $351.13M +1.4%
Bluescape Energy Partners 9.01M $339.84M 0.0%
JHG Janus Henderson 7.85M $296.05M -3.1%
Permian Investment Partners 6.87M $259.35M +103.1%
LSV Asset Management 6.76M $255.21M -5.5%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 22.5M +5.33M +31.0%
BlueCrest Capital Management 3.49M +3.49M NEW
Permian Investment Partners 6.87M +3.49M +103.1%
Lord, Abbett & Co. 3.49M +2.58M +284.7%
Citadel Advisors 48.53K -2.05M -97.7%
Luxor Capital 1.47M +1.47M NEW
C Citigroup 1.61M +1.32M +453.1%
Electron Capital Partners 124.26K -1.3M -91.3%
Putnam Investments 12.04M -1.26M -9.4%
Renaissance Technologies 0 -1.23M EXIT

Financial report summary

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Competition
SunpowerSpark Energy
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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