Docoh
Loading...

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

(
)

Calendar

1 Mar 21
18 Apr 21
31 Dec 21
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 477 456 +4.6%
Opened positions 83 51 +62.7%
Closed positions 62 55 +12.7%
Increased positions 137 159 -13.8%
Reduced positions 179 174 +2.9%
13F shares
Current Prev Q Change
Total value 8.93B 7.19B +24.2%
Total shares 229.74M 234.01M -1.8%
Total puts 2.3M 2.19M +5.1%
Total calls 1M 772.5K +29.7%
Total put/call ratio 2.3 2.8 -19.0%
Largest owners
Shares Value Change
Vanguard 29.15M $1.09B +4.9%
BLK Blackrock 17.17M $644.86M -2.1%
Putnam Investments 13.3M $499.35M +13.8%
STT State Street 12.05M $452.32M -7.9%
FMR 10.44M $392.04M +9.8%
PZN Pzena Investment Management 9.18M $344.52M +28.8%
Bluescape Energy Partners 9.01M $338.22M 0.0%
JHG Janus Henderson 8.1M $304.09M -6.0%
LSV Asset Management 7.16M $268.73M -5.5%
Steadfast Capital Management 7.06M $265.03M +105.3%
Largest transactions
Shares Bought/sold Change
Steadfast Capital Management 7.06M +3.62M +105.3%
Alliancebernstein 422.69K -3.25M -88.5%
PZN Pzena Investment Management 9.18M +2.05M +28.8%
Brahman Capital 0 -1.9M EXIT
Putnam Investments 13.3M +1.62M +13.8%
Ajo 215.23K -1.49M -87.4%
Electron Capital Partners 1.42M +1.42M NEW
Vanguard 29.15M +1.37M +4.9%
MNGPF Man 1.15M -1.13M -49.5%
GS Goldman Sachs 612.69K -1.03M -62.8%

Financial report summary

?
Competition
SunpowerSpark Energy
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