NRG Energy (XTRA:NRA) - Stock Price, News & Analysis

NRA Stock Overview

Operates as an energy and home services company in the United States and Canada.

NRA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 78.6% below our estimate of its fair value

Earnings are forecast to grow 50.04% per year

Risk Analysis

Dividend of 3.1% is not well covered by earnings or cash flows

Shares are highly illiquid

NRG Energy, Inc. Competitors

EnBW Energie Baden-Württemberg

XTRA:EBK

€19.0b

Lechwerke

DB:LEC

€2.8b

RWE

XTRA:RWE

€25.8b

Uniper

XTRA:UN0

€22.1b

Price History & Performance

Summary of all time highs, changes and price drops for NRG Energy
Historical stock prices
Current Share Price	US$38.30
52 Week High	US$39.60
52 Week Low	US$28.25
Beta	1.08
1 Month Change	0%
3 Month Change	-0.52%
1 Year Change	31.05%
3 Year Change	13.99%
5 Year Change	n/a
Change since IPO	50.79%

Recent updates

Shareholder Returns

	NRA	DE Electric Utilities	DE Market
7D	0%	1.4%	-0.3%
1Y	31.1%	-3.8%	4.5%

Return vs Industry: NRA exceeded the German Electric Utilities industry which returned 0.9% over the past year.

Return vs Market: NRA exceeded the German Market which returned -1.2% over the past year.

Price Volatility

Is NRA's price volatile compared to industry and market?
NRA volatility
NRA Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.7%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: NRA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NRA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	6,603	Larry Coben	www.nrg.com

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential, commercial, industrial, and wholesale customers.

NRG Energy, Inc. Fundamentals Summary

How do NRG Energy's earnings and revenue compare to its market cap?
NRA fundamental statistics
Market cap	€10.88b
Earnings (TTM)	-€1.67b
Revenue (TTM)	€27.42b

0.4x

P/S Ratio

-6.5x

P/E Ratio

Is NRA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRA income statement (TTM)
Revenue	US$29.87b
Cost of Revenue	US$28.99b
Gross Profit	US$883.00m
Other Expenses	US$2.70b
Earnings	-US$1.82b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 28, 2024

Earnings per share (EPS)	-8.05
Gross Margin	2.96%
Net Profit Margin	-6.08%
Debt/Equity Ratio	331.2%

How did NRA perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-19%

Payout Ratio

NRA Stock Overview

Rewards

Risk Analysis

NRG Energy, Inc. Competitors

XTRA:EBK

€19.0b

DB:LEC

€2.8b

XTRA:RWE

€25.8b

XTRA:UN0

€22.1b

Price History & Performance

Recent News & Updates

NRG Energy, Inc. to Report Q1, 2024 Results on May 07, 2024

NRG Energy, Inc. Announces Quarterly Dividend on Common Stock, Payable on May 15, 2024

NRG Energy, Inc. Announces Leadership Changes

NRG Energy, Inc., Annual General Meeting, Apr 25, 2024

NRG Energy, Inc. Announces Quarterly Dividend, Payable on February 15, 2024

NRG Energy, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Recent updates

NRG Energy, Inc. to Report Q1, 2024 Results on May 07, 2024

NRG Energy, Inc. Announces Quarterly Dividend on Common Stock, Payable on May 15, 2024

NRG Energy, Inc. Announces Leadership Changes

NRG Energy, Inc., Annual General Meeting, Apr 25, 2024

NRG Energy, Inc. Announces Quarterly Dividend, Payable on February 15, 2024

NRG Energy, Inc. to Report Q4, 2023 Results on Feb 28, 2024

NRG Energy, Inc. Appoints Gerald Alfred Spencer as Senior Vice President and Chief Accounting Officer of the Company Effective December 4, 2023

NRG Energy, Inc. Announces Management Changes

Third quarter 2023 earnings released: EPS: US$1.42 (vs US$0.28 in 3Q 2022)

NRG Energy, Inc. Revises Earnings Guidance for the Year 2023

NRG Energy, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.38 per share at 3.7% yield

NRG Energy, Inc. Announces Quarterly Dividend, Payable on November 15, 2023

Second quarter 2023 earnings released: EPS: US$1.26 (vs US$2.17 in 2Q 2022)

NRG Energy, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Upcoming dividend of US$0.38 per share at 4.0% yield

NRG Energy, Inc. Announces Quarterly Dividend Payable on August 15, 2023

Elliott Investment Management Issues an Open Letter to NRG Energy

Elliott Investment Management Seeks to Oust NRG Energy's CEO

Constellation Energy Corporation (NasdaqGS:CEG) entered into a definitive agreement to acquire 44% stake in South Texas Project Electric Generating Station from NRG Energy, Inc. (NYSE:NRG) for approximately $1.8 billion.

Elliott Sends Letter and Presentation to the Board of NRG Energy

L5E, LLC acquired BidURenergy/NRG Advisory Services from NRG Energy, Inc.

NRG Energy, Inc. Provides Earnings Guidance for the Full Year 2023

First quarter 2023 earnings released: US$5.82 loss per share (vs US$7.17 profit in 1Q 2022)

Insufficient new directors

Full year 2022 earnings released: EPS: US$5.17 (vs US$8.93 in FY 2021)

NRG Energy, Inc. Provides Earnings Guidance for the Full Year 2023

NRG Energy, Inc. to Report Q4, 2022 Results on Feb 16, 2023

NRG Energy, Inc. Announces Quarterly Dividend, Payable on February 15, 2023

President recently bought €452k worth of stock

NRG Energy, Inc. (NYSE:NRG) entered into a definitive agreement to acquire Vivint Smart Home, Inc. (NYSE:VVNT) from a group of shareholders for $2.6 billion.

NRG Energy, Inc. (NYSE:NRG) entered into a definitive agreement to acquire Vivint Smart Home, Inc. (NYSE:VVNT) from a group of shareholders for $2.6 billion.

Investor sentiment deteriorated over the past week

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.28 (vs US$6.60 in 3Q 2021)

NRG Energy, Inc. Reports Impairment Losses for the Three Months Ended September 30, 2022

Insufficient new directors

NRG Energy, Inc. to Report Q3, 2022 Results on Nov 07, 2022

NRG Energy, Inc. Announces Quarterly Dividend, Payable on November 15, 2022

JX Nippon Oil Exploration (CCS) Limited decided to acquire 50% stake in Petra Nova Parish Holdings, LLC from NRG Energy, Inc. (NYSE:NRG).

Tesoro Refining & Marketing Company LLC acquired 49% stake in Watson natural gas generating facility of NRG Energy, Inc. for $59 million.

Second quarter 2022 earnings released: EPS: US$2.17 (vs US$4.40 in 2Q 2021)

NRG Energy, Inc. Announces Impairment Losses for the Three Months Ended June 30, 2022

NRG Energy, Inc. Announces Quarterly Dividend, Payable on August 15, 2022

Investor sentiment deteriorated over the past week

Palm Energy, LLC acquired Portfolio of Several Behind the Meter (BTM) Solutions from NRG Energy, Inc. (NYSE:NRG).

First quarter 2022 earnings released: EPS: US$7.17 (vs US$0.34 loss in 1Q 2021)

NRG Energy, Inc. to Report Q1, 2022 Results on May 06, 2022

NRG Energy, Inc. Announces Quarterly Dividend, Payable on May 16, 2022

NRG Energy, Inc. Announces Management Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

NRG Energy, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Generation Bridge II, LLC acquired 4.9 GW Power Generating Portfolio from NRG Energy, Inc. (NYSE:NRG).

Senior VP of Finance and Accounting & Chief Accounting Officer David Callen has left the company

Executive Vice President of Operations recently bought €62k worth of stock

Third quarter 2021 earnings released: EPS US$6.60 (vs US$1.02 in 3Q 2020)

Insider recently sold €257k worth of stock

Second quarter 2021 earnings released: EPS US$4.40 (vs US$1.28 in 2Q 2020)

Insider recently sold €450k worth of stock