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
Sector
Industry (SIC)
Former names
NRG ENERGY INC
SEC CIK
Corporate docs
IRS number
411724239
NRG stock data
()
News
Morgan Stanley Maintains Overweight on NRG Energy, Lowers Price Target to $51
18 Mar 21
63 Biggest Movers From Yesterday
18 Mar 21
The Market Rallied This Afternoon. Here's Why.
17 Mar 21
42 Stocks Moving In Wednesday's Mid-Day Session
17 Mar 21
Benzinga's Top Ratings Upgrades, Downgrades For March 17, 2021
17 Mar 21
Press releases
Global Lithium-Ion Battery Market Size Could Exceed $94 Billion By 2025
30 Mar 21
NRG Energy, Inc. Financial Update on Winter Storm Uri Impacts
17 Mar 21
NRG Energy, Inc. Reports Full Year Results and Maintains 2021 Guidance
1 Mar 21
NRG Energy, Inc. to Host Earnings Call
1 Mar 21
NRG Energy Announces Initial $10 Million in Relief for Texas Communities
22 Feb 21
Calendar
1 Mar 21
18 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 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) | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B |
Cash burn (monthly) | (positive/no burn) | (positive/no burn) | 46M | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | n/a | n/a | 166.38M | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 3.74B | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 81.3 | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 21 | Pruner Alexandra | Common Stock, par value $.01 per share | Grant | Aquire A | No | No | 0 | 70 | 0 | 9,199 |
1 Feb 21 | Cox Heather | Common Stock, par value $.01 per share | Grant | Aquire A | No | No | 0 | 75 | 0 | 18,978 |
1 Feb 21 | Carrillo Antonio | Common Stock, par value $.01 per share | Grant | Aquire A | No | No | 0 | 33 | 0 | 9,055 |
1 Feb 21 | Moser Christopher | Common Stock, par value $.01 per share | Grant | Aquire A | No | No | 0 | 152 | 0 | 140,061 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
93.9% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 477 |
Opened positions | 83 |
Closed positions | 62 |
Increased positions | 137 |
Reduced positions | 179 |
13F shares |
Current |
---|---|
Total value | 8.93B |
Total shares | 229.74M |
Total puts | 2.3M |
Total calls | 1M |
Total put/call ratio | 2.3 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 29.15M | $1.09B |
BLK Blackrock | 17.17M | $644.86M |
Putnam Investments | 13.3M | $499.35M |
STT State Street | 12.05M | $452.32M |
FMR | 10.44M | $392.04M |
PZN Pzena Investment Management | 9.18M | $344.52M |
Bluescape Energy Partners | 9.01M | $338.22M |
JHG Janus Henderson | 8.1M | $304.09M |
LSV Asset Management | 7.16M | $268.73M |
Steadfast Capital Management | 7.06M | $265.03M |
Financial report summary
?Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
abroad, academic, Academy, accomplishing, accuracy, advocacy, agenda, aimed, AIP, Alberta, Alexander, anniversary, ArcLight, area, AUC, ban, basket, Baton, bench, body, boost, border, Bridge, burden, buyout, CCPA, CCPIB, Centrica, child, childcare, Cielo, Cloud, CMT, codified, cold, combat, communicable, concert, Conduit, Constellation, contact, contested, CPRA, Cricket, culture, curriculum, Darden, decarbonize, decile, deepen, deeper, del, deletion, demographic, Denial, denote, depositor, disallowed, disconnection, discovery, disease, dissented, distancing, donohue, dosage, downturn, drawdown, drilling, drove, du, eased, elder, elderly, electorate, elevate, eleven, elisabeth, embarked, emotional, Empire, Encino, entrant, Envoy, era, ERP, Escala, ESG, explained, export, extraordinary, fact, fallen, faulty, feedback, fluid, frontline, Frott, gender, Graduate, graduated, guaranty, hardship, healthcare, Hertfordshire, Holistic, holistically, hosting, House, household, HSR, hundred, hydrogen, hygiene, Indiana, inoculation, instruct, interagency, intersect, intranet, Joaquin, judgement, justice, Laura, Lawrenceburg, leader, liner, loop, mandatorily, mapping, MBA, mediation, meditation, mental, mentoring, Milton, MSCC, newly, Nineteenth, obsolete, Occupational, online, Organizational, outbreak, pandemic, paper, paragraph, payroll, penalized, penalty, people, plc, privacy, prolonged, Proposition, province, provincial, qualification, race, rebate, rebound, recruiting, recruitment, redirecting, Regime, remote, REP, rest, resume, resurgence, Revitalization, revitalize, root, Rouge, Royal, salary, screening, securitization, shed, Simple, Sol, Spine, Starcom, stipend, storm, suitable, surcharge, swingline, Synacor, Tackling, takeout, talent, Task, TCFD, TDSP, telehealth, telemedicine, tender, tool, top, travel, Treasurer, uncommitted, unemployment, unlawful, unprecedented, upheld, uplift, urgently, Uri, vaccine, vii, Virginia, vital, White, widespread, workforce, Worldwide
Removed:
accrue, achievable, Albany, Alliance, Allied, Alternatively, answer, arise, artificially, Asia, Atlantic, Bacliff, BidURenergy, BTEC, Cabrillo, Cedar, Chevron, Cirro, CMA, coast, combine, commencing, community, comparability, condensed, Connected, consolidating, coupled, crude, desulfurization, DNREC, doubtful, Eastern, effort, El, electrical, EME, Exelon, exited, expand, expanding, expert, expired, exploration, fast, GCP, Greenco, hereinafter, Homer, Huntley, Ilion, incorporating, infrequently, install, insure, investigating, kirkland, landfill, Latin, LP, Meriden, meteorological, MidAtlantic, MIPA, morale, MWG, NEO, Norwalk, notch, opposed, opposing, overhead, owed, PacGen, pause, Peaker, petition, Phantom, PR, prepaid, Preservation, reactive, reconsidered, refined, Renter, repealing, repriced, revaluation, revalued, revisit, Richfield, Robinson, Rockford, ROFO, RPM, Saguaro, Segundo, Sherbino, SimplySmart, Somerset, spinning, squeezed, standalone, stay, sublease, subsidy, terminal, terry, tied, transparency, trend, unaudited, unconditionally, unforced, Unocal, unrecognized, upfront, Utah, Vienna, WCP, Western, wildlife, withdrew
Financial reports
10-K
2020 FY
Annual report
1 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
27 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
10-Q
2019 Q2
Quarterly report
7 Aug 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
28 Feb 19
10-Q
2018 Q3
Quarterly report
8 Nov 18
Current reports
8-K
NRG Energy, Inc. Financial Update
17 Mar 21
8-K
NRG Energy, Inc. Reports Full Year Results
1 Mar 21
8-K
NRG Energy Announces About NRG Energy
4 Feb 21
8-K
NRG Completes Direct Energy Acquisition
5 Jan 21
8-K
Entry into a Material Definitive Agreement
4 Dec 20
8-K
NRG Energy, Inc. Announces Proposed Offerings of Senior Secured First Lien Notes, Senior Unsecured Notes and Pre-Capitalized Trust Securities
18 Nov 20
8-K
Other Events
13 Nov 20
8-K
NRG Energy, Inc. Reports Third Quarter 2020 Results
5 Nov 20
8-K
NRG Energy Announces Appointment of New Independent Director
5 Oct 20
8-K
Entry into a Material Definitive Agreement
24 Sep 20
Registration and prospectus
424B3
Prospectus supplement
2 Oct 18
424B3
Prospectus supplement
1 Oct 18
S-4
Registration of securities issued in business combination transactions
23 Sep 18
S-8
Registration of securities for employees
1 May 17
424B3
Prospectus supplement
22 Mar 17
S-4
Registration of securities issued in business combination transactions
28 Feb 17
424B3
Prospectus supplement
17 Jan 17
S-4
Registration of securities issued in business combination transactions
13 Dec 16
424B3
Prospectus supplement
23 Dec 14
S-4
Registration of securities issued in business combination transactions
10 Dec 14
Proxies
DEFA14A
Additional proxy soliciting materials
15 Mar 21
DEF 14A
Definitive proxy
15 Mar 21
DEFA14A
Additional proxy soliciting materials
1 Apr 20
DEFA14A
Additional proxy soliciting materials
16 Mar 20
DEF 14A
Definitive proxy
16 Mar 20
DEFA14A
Additional proxy soliciting materials
13 Mar 19
DEF 14A
Definitive proxy
13 Mar 19
DEFA14A
Additional proxy soliciting materials
4 Apr 18
DEF 14A
Definitive proxy
14 Mar 18
DEFA14A
Additional proxy soliciting materials
14 Mar 18
Other
SD
Conflict minerals disclosure
27 May 20
UPLOAD
Letter from SEC
12 Aug 19
CORRESP
Correspondence with SEC
4 Aug 19
UPLOAD
Letter from SEC
21 Jul 19
CORRESP
Correspondence with SEC
10 Jul 19
CORRESP
Correspondence with SEC
26 Jun 19
UPLOAD
Letter from SEC
24 Jun 19
SD
Conflict minerals disclosure
10 Jun 19
EFFECT
Notice of effectiveness
2 Oct 18
UPLOAD
Letter from SEC
14 Aug 18
Ownership
SC 13G/A
NRG ENERGY / STATE STREET ownership change
16 Feb 21
SC 13G
NRG ENERGY / PUTNAM INVESTMENTS ownership change
16 Feb 21
3
NRG ENERGY / Gaetan Frotte ownership change
12 Feb 21
SC 13G/A
NRG ENERGY / VANGUARD ownership change
10 Feb 21
4
NRG ENERGY / Anne C Schaumburg ownership change
3 Feb 21
4
NRG ENERGY / Christopher Moser ownership change
3 Feb 21
4
NRG ENERGY / Mauricio Gutierrez ownership change
3 Feb 21
4
NRG ENERGY / Robert J Gaudette ownership change
3 Feb 21
4
NRG ENERGY / Elizabeth R Killinger ownership change
3 Feb 21
4
NRG ENERGY / David Callen ownership change
3 Feb 21
Patents
APP
Utility
Systems for Procuring Service Customers and Related Methods
4 Mar 21
Systems, methods, and computer program products for facilitating the procurement of at least one customer for at least one utility service are disclosed.
GRANT
Utility
Heat exchanger
7 Dec 20
A heat exchanger comprises a body having a passage through which fluid to be heat-exchanged passes, a heat transfer plate conducting heat exchange relative to the fluid to be heat-exchanged through the body.
APP
Utility
Heat Exchanger
22 Jul 20
A heat exchanger comprises a heat exchange container that conducts heat exchange on an inside, a spray nozzle that sprays liquid to be heat-exchanged into the heat exchange container, an injection nozzle that injects gas to mist of the sprayed liquid to be heat-exchanged, and a discharge outlet located on an upstream side of the injected gas to discharge the liquid to be heat-exchanged.
Transcripts
2020 Q4
Earnings call transcript
1 Mar 21
2020 Q3
Earnings call transcript
5 Nov 20
2020 Q1
Earnings call transcript
7 May 20
2019 Q4
Earnings call transcript
27 Feb 20
2019 Q3
Earnings call transcript
7 Nov 19
2019 Q2
Earnings call transcript
7 Aug 19
2019 Q1
Earnings call transcript
2 May 19
2018 Q4
Earnings call transcript
28 Feb 19
2018 Q3
Earnings call transcript
8 Nov 18
2018 Q2
Earnings call transcript
2 Aug 18
Reddit threads
100 GME shares for $500
16 Apr 21
Tencent Bets Billions on Gamers
10 Apr 21
Nuclear Power to save the planet.
10 Apr 21
Weekly Advice and Earnings Megathread
9 Apr 21
What are your TOP 10 stocks to have in your Roth IRA?!?!!?
7 Apr 21
What Are Your Moves Tomorrow, April 08, 2021
7 Apr 21
r/Stocks Daily Discussion Monday - Apr 05, 2021
5 Apr 21
Overcomplicating Dividend Portfolio?
23 Mar 21
NRG Calls
17 Mar 21
Is PEP a good stock?
12 Mar 21