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)
SD
Conflict minerals disclosure
31 May 24
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
NRG Energy, Inc. Reports First Quarter Results and Reaffirms 2024 Financial Guidance
7 May 24
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
Transcripts
NRG
Earnings call transcript
2024 Q1
7 May 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 278.00 mm | 278.00 mm | 278.00 mm | 278.00 mm | 278.00 mm | 278.00 mm |
Cash burn (monthly) | 87.67 mm | 10.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 180.97 mm | 22.19 mm | n/a | n/a | n/a | n/a |
Cash remaining | 97.03 mm | 255.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 1.1 | 23.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
98.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 624 |
Opened positions | 221 |
Closed positions | 67 |
Increased positions | 154 |
Reduced positions | 164 |
13F shares | Current |
---|---|
Total value | 13.25 tn |
Total shares | 205.03 mm |
Total puts | 2.82 mm |
Total calls | 4.50 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 27.98 mm | $1.89 tn |
BLK Blackrock | 19.79 mm | $1.34 tn |
BEN Franklin Resources | 14.55 mm | $985.09 bn |
STT State Street | 11.07 mm | $749.19 bn |
Elliott Investment Management | 10.36 mm | $701.20 bn |
IVZ Invesco | 7.05 mm | $477.15 bn |
MS Morgan Stanley | 6.43 mm | $435.09 bn |
Geode Capital Management | 5.28 mm | $356.72 bn |
UBS UBS Group AG - Registered Shares | 4.53 mm | $306.48 bn |
LSV Asset Management | 4.48 mm | $303.38 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 May 24 | Rasesh M. Patel | Common Stock, par value $.01 per share | Sell | Dispose S | No | Yes | 83.41 | 24,546 | 2.05 mm | 266,064 |
16 May 24 | Rasesh M. Patel | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 0 | 62,640 | 0.00 | 290,610 |
1 May 24 | Bruce Chung | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 219 | 0.00 | 73,543 |
1 May 24 | Carter Matthew Jr | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 205 | 0.00 | 37,411 |
1 May 24 | Carrillo Antonio | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 77 | 0.00 | 36,908 |
1 May 24 | Spencer Abraham | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 400 | 0.00 | 79,391 |
News
If You Invested $100 In This Stock 5 Years Ago, You Would Have $200 Today
31 May 24
Morgan Stanley Maintains Equal-Weight on NRG Energy, Raises Price Target to $83
28 May 24
Hedge Funds Tweak Portfolios In Q1: Marvell, TD Synnex, AES Get More Love As Focus Shifts To AI
24 May 24
Activist Investor Elliott Acquires Major Stake In Johnson Controls: Report
20 May 24
Top 5 Utilities Stocks You May Want To Dump In May
16 May 24
Press releases
NRG Energy, Inc. Reports First Quarter Results and Reaffirms 2024 Financial Guidance
7 May 24
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