a fortune 200 company, nrg is at the forefront of changing how people think about and use energy. whether as one of the largest solar power developer in the country, by building the nation’s first privately funded electric vehicle charging infrastructure or by giving customers the latest smart energy solutions to better manage their energy use, nrg is a pioneer in developing cleaner and smarter energy choices for our customers. our diverse power generating facilities have a capacity of more than 50,000 megawatts, capable of supporting nearly 1/3 of the u.s. population. our retail electricity providers serve nearly 3 million recurring retail customers. through our company and our subsidiaries, we serve customers in all 50 states and d.c.
Company profile
Ticker
NRG
Exchange
Website
CEO
Mauricio Gutierrez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NRG ENERGY INC
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
16 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
8-K
NRG Announces Changes in Leadership
26 Mar 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
NRG Energy, Inc. Reports Full Year 2023 Financial Results
28 Feb 24
8-K/A
Departure of Directors or Certain Officers
13 Dec 23
8-K
Departure of Directors or Certain Officers
29 Nov 23
Transcripts
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 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
Latest ownership filings
4
Rasesh M. Patel
2 Apr 24
4
Rasesh M. Patel
18 Mar 24
4
Elizabeth R Killinger
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
Kevin Howell
7 Mar 24
3
Kevin Howell
7 Mar 24
SC 13G/A
BlackRock Inc.
7 Mar 24
4
Alexander J Pourbaix
5 Mar 24
SC 13G/A
PUTNAM INVESTMENTS LLC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 401.00 mm | 401.00 mm | 401.00 mm | 401.00 mm | 401.00 mm | 401.00 mm |
Cash burn (monthly) | 7.00 mm | (no burn) | (no burn) | 164.33 mm | (no burn) | 155.00 mm |
Cash used (since last report) | 48.23 mm | n/a | n/a | 1.13 bn | n/a | 1.07 bn |
Cash remaining | 352.77 mm | n/a | n/a | -731.29 mm | n/a | -666.98 mm |
Runway (months of cash) | 50.4 | n/a | n/a | -4.5 | n/a | -4.3 |
Institutional ownership, Q4 2023
68.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 460 |
Opened positions | 458 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 7.17 tn |
Total shares | 146.00 mm |
Total puts | 672.30 k |
Total calls | 1.86 mm |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 27.98 mm | $1.45 tn |
Putnam Investments | 14.95 mm | $772.94 bn |
STT State Street | 14.04 mm | $725.96 bn |
IVZ Invesco | 8.73 mm | $451.21 bn |
MS Morgan Stanley | 6.90 mm | $356.95 bn |
UBS UBS Group AG - Registered Shares | 5.80 mm | $299.96 bn |
Charles Schwab Investment Management | 5.71 mm | $295.16 bn |
Permian Investment Partners | 4.68 mm | $242.08 bn |
Lyrical Asset Management | 4.14 mm | $214.25 bn |
Dimensional Fund Advisors | 3.96 mm | $204.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Rasesh M. Patel | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 0 | 3,930 | 0.00 | 353,032 |
15 Mar 24 | Killinger Elizabeth R | Common Stock, par value $.01 per share | Sell | Dispose S | No | Yes | 63.64 | 40,000 | 2.55 mm | 107,123 |
14 Mar 24 | Rasesh M. Patel | Common Stock, par value $.01 per share | Sell | Dispose S | No | Yes | 62.59 | 49,092 | 3.07 mm | 356,962 |
4 Mar 24 | Howell Kevin | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 3,103 | 0.00 | 103,103 |
News
3 Energy Stocks Stand Among S&P 500's Top 10 Performers In 2024 As Oil Prices Reach $90
9 Apr 24
Gold Shines Above $2,300, Ends Another Week At Record High: Mining Stocks Rally To 11-Month Peak
5 Apr 24
Top 3 Utilities Stocks That May Collapse in April
5 Apr 24
NRG Energy To Buy Back ~$251M Of Existing 2.75% Convertible Senior Notes Due 2048 From Certain Holders
3 Apr 24
Morgan Stanley Maintains Equal-Weight on NRG Energy, Raises Price Target to $63
26 Mar 24
Press releases
NRG Energy, Inc. Announces Quarterly Dividend
17 Apr 24
NRG Energy, Inc. to Report First Quarter 2024 Financial Results on May 7, 2024
17 Apr 24
NRG Energy, Inc. Announces Repurchases with Holders of 2.75% Convertible Senior Notes due 2048
3 Apr 24
NRG Announces Changes in Leadership
26 Mar 24
NRG Energy, Inc. Reports Full Year 2023 Financial Results
28 Feb 24