NRG Energy Inc.

Dividend Per Share TTM ($)	1.57
Forward Annual Dividend Yield	2.18%
Ex Dividend Date (MM/DD/YYYY)	8/1/2024
Dividend Pay Date (MM/DD/YYYY)	5/15/2024
Dividend Yield (TTM)	2.15%
Forward Annual Dividend Rate ($)	1.63
Dividend Payout Ratio	-12.09
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	4.5
EPS Estimate Next Year ($)	5.34
EPS Estimate Next Quarter ($)	2.14
EPS Estimate Current Quarter ($)	1.38
Current Target Price ($)	83.63
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	83.63
2 week Ago Target Price ($)	83.63
3 week Ago Target Price ($)	83.63

Financial Health

Cash Flow Per Share TTM ($)	-1.06
Current Ratio	1.00
Quick Ratio	0.40
Debt to Equity Ratio (Last Quarter)	4.86
Long term debt per share (Last Quarter)	49.22
F Score	4.0

Technicals

RSI (14 Day)	39.22
14 Day SMA ($)	76.44
14 Day EMA ($)	75.99
Money Flow Index	58.68
Average True Range	2.51
50 Day SMA ($)	79.44
200 Day SMA ($)	61.71
ADX	15.61
MACD	-0.14

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	-0.93
Profit Margin TTM (%)	1.6
Return on Equity TTM (%)	-8.42
Return on Capital TTM (%)	1.93
Interest Coverage Ratio	1.00
Gross Margin TTM (%)	8.0

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)

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Financials

Income Statement

Balance Sheet

Cash Flow

NRG Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	65 M	20 M	-73 M							54 M
AcquiredInProcessRnD	-401 M
Basic EPS from continuing operations	0.23	-19.46	-2.51	-10.45	2.39	16.94	2.08	8.93	5.17	-1.12
Basic EPS total	0.23	-19.46	-2.22	-13.58	0.88	18.17	2.08	8.93	5.17	-1.12
Basic weighted shares outstanding	334 M	329 M	316 M	317 M	304 M	262 M	245 M	245 M	236 M	228 M
BasicDiscontinuousOperations			0.29	-3.13	0.28	1.23
Cost of sales	11,794 M	10,784 M	7,301 M	6,886 M		7,303 M	6,540 M	20,482 M	27,446 M	26,526 M
Depreciation	1,523 M	1,566 M	1,172 M	596 M	-421 M	373 M	435 M	785 M	634 M	1,127 M
Depreciation unreconciled	1,523 M	1,566 M	1,172 M	596 M	-1,023 M	373 M	435 M	785 M	634 M	1,127 M
DepreciationAndAmortization				-596 M	-421 M
DevelopmentExpense	91 M	146 M	89 M	22 M	11 M	7 M	8 M
Diluted EPS total	0.23	-19.46	-2.22	-13.58	0.87	18.03	2.07	8.93	5.17	-1.12
Diluted normalized net income/share	0.23	-19.46	-2.22	-10.45	2.36	16.81	2.07	8.93	5.17	-1.12
Diluted weighted shares outstanding	339 M	329 M	316 M	317 M	308 M	264 M	246 M	245 M	236 M	228 M
DilutedDiscontinuousOperations			-0.52	-3.13	0.28	1.22
Dividends paid per share	0.54	0.58	0.24	0.12	0.12	0.12	1.2	1.3	1.4	1.51
Earnings from equity interest	38 M	36 M	27 M	-14 M	9 M	2 M	17 M	17 M	6 M	16 M
EarningsFromEquityInterestNetOfTax	38 M	36 M	27 M	-14 M	9 M	2 M	17 M	17 M	6 M	16 M
FuelAndPurchasePower					90 M
GainOnSaleOfPPE	19 M	21 M	-80 M	16 M	49 M	7 M	3 M	247 M	52 M	1,578 M
GainOnSaleOfSecurity	18 M	-14 M			-13 M
GeneralAndAdministrativeExpense	1,027 M	1,199 M	1,095 M	836 M	799 M	827 M	918 M	1,991 M	1,239 M	2,219 M
Gross operating profit	15,868 M	14,674 M	10,512 M	9,074 M	9,478 M	2,518 M	9,093 M	6,507 M	4,097 M	2,297 M
ImpairmentOfCapitalAssets	97 M	5,086 M	970 M	1,613 M	-99 M	113 M	93 M	544 M	206 M	128 M
Income before tax	135 M	-5,094 M	-978 M	-1,389 M	1,724 M	786 M	761 M	2,859 M	1,663 M	-213 M
Income restructuring and M&A	84 M	10 M	8 M	-44 M	-90 M	23 M		25 M
Income taxes	3 M	1,342 M	5 M	-44 M	-7 M	-3,334 M	251 M	672 M	442 M	-11 M
Interest income	23 M
InterestExpenseNonOperating	1,119 M	1,128 M	895 M	557 M	-483 M	413 M	401 M	485 M	417 M	667 M
InterestIncomeOperating	45 M
MinorityInterests	-17 M	159 M	158 M	65 M	2,548 M	-3 M	1,680 M			47 M
MiscOtherSpecialCharges	-1,209 M	-946 M	-108 M	2 M	18 M	15 M	58 M	-14 M	56 M	156 M
Net income from total operations	134 M	-6,436 M	-983 M	-2,337 M	268 M	4,438 M	510 M	2,187 M	1,221 M	-202 M
NetIncomeCommonStockholders	10,710 M	3,328 M	6,508 M	5,725 M	268 M	11,420 M	510 M	2,187 M	1,221 M	-256 M
NetIncomeContinuousOperations	134 M	-6,436 M	-983 M	-2,337 M	268 M	4,438 M	510 M	2,187 M	1,221 M	-256 M
NetIncomeDiscontinuousOperations			92 M	-992 M	80 M	321 M
NetIncomeExtraordinary	2 M	54 M	117 M	184 M	268 M	4,441 M
NetNonOperatingInterestIncomeExpense	-1,119 M	-1,107 M	-702 M	-470 M	490 M	-413 M	-401 M	-485 M	-417 M	-667 M
NetOperatingInterestIncomeExpense	45 M
Operating income	13,227 M	11,763 M	8,156 M	7,620 M	982 M	1,290 M	1,105 M	3,341 M	2,018 M	384 M
Operating income before depreciation (EBITDA)	2,789 M	-2,285 M	1,360 M	-698 M	1,363 M	1,722 M	1,721 M	4,286 M	2,926 M	1,765 M
OperatingExpense	2,641 M	2,911 M	2,356 M	1,454 M	-936 M	1,207 M	1,353 M	2,776 M	1,873 M	3,346 M
Other income net	1,134 M	924 M	161 M	-4 M	-63 M	-24 M	-78 M	-250 M	-114 M	-1,750 M
OtherCostofRevenue							6,540 M	20,482 M	27,446 M	26,526 M
OtherGandA	1,027 M	1,199 M	1,095 M	836 M	799 M	827 M	918 M	1,991 M	1,239 M	2,219 M
OtherImpairmentOfCapitalAssets			-48 M			12 M	14 M
OtherOperatingExpenses	-64 M	-64 M	-48 M	-68 M	-85 M	46 M	297 M	320 M	334 M	352 M
OtherunderPreferredStockDividend	65 M	20 M	-73 M							54 M
PreferredStockDividends	65 M	20 M	-73 M							54 M
PromotionAndAdvertising	-87 M	-135 M	-53 M	-66 M	-73 M	66 M	74 M	109 M	82 M	185 M
Research & development expense	91 M	146 M	89 M	22 M	-11 M	7 M	8 M
RestructringAndMnAIncome	84 M	10 M	8 M	-44 M	-90 M	23 M		25 M
Revenue per share	-268 M	-277 M	-231 M	-138 M	-133 M	151 M	168 M	495 M	490 M	1,001 M
SalariesAndWages	-42 M	-41 M	-23 M	-38 M	-41 M	20 M
Selling Gen & administrative expense	1,027 M	1,199 M	1,095 M	836 M	-799 M	827 M	918 M	1,991 M	1,239 M	2,219 M
SellingAndMarketingExpense	-87 M	-135 M	-53 M	-66 M	-73 M	66 M	74 M	109 M	82 M	185 M
Special income/charges	181 M	5,096 M	970 M	1,657 M	-189 M	136 M	93 M	544 M	206 M	128 M
Total Income available for interest expense (EBIT)	1,254 M	-3,966 M	-83 M	-832 M	1,241 M	1,199 M	1,162 M	3,344 M	2,080 M	454 M
Total common shares outstanding	338 M	315 M	316 M	318 M	281 M	248 M	245 M	242 M	230 M	208 M
Total net income	134 M	-6,436 M	-983 M	-2,337 M	268 M	4,438 M	510 M	2,187 M	1,221 M	-202 M
Total ordinary shares	208 M	208 M	208 M	208 M	208 M	208 M	208 M	208 M	208 M	208 M
Total revenues	15,868 M	14,674 M	10,512 M	9,074 M	9,478 M	9,821 M	9,093 M	26,989 M	31,543 M	28,823 M
TotalExpenses	14,435 M	13,695 M	9,657 M	8,340 M	-936 M	8,510 M	1,353 M	2,776 M	1,873 M	3,346 M
TotalRevenue	15,868 M	14,674 M	10,512 M	9,074 M	9,478 M	9,821 M	9,093 M	26,989 M	31,543 M	28,823 M
WriteOff	-44 M			44 M

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NRG Energy Inc.

Sector: Utilities

Industry: Utilities - Independent Power Producers

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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