Stock NRG NRG ENERGY, INC
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Financials NRG Energy, Inc

Equities

NRG

US6293775085

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-28 pm EDT 		5-day change 1st Jan Change
83.85 USD -2.50% Intraday chart for NRG Energy, Inc +2.91% +62.19%
May. 28 Morgan Stanley Adjusts NRG Energy Price Target to $83 From $70, Keeps Equalweight Rating MT
May. 20 NRG Energy Insider Sold Shares Worth $2,047,382, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,001 9,170 10,548 7,331 11,672 17,929 - -
Enterprise Value (EV) 1 15,547 13,957 18,268 14,940 21,884 28,063 27,641 27,095
P/E ratio 2.36 x 18.1 x 4.82 x 6.15 x -46.2 x 14.6 x 14.3 x 12.7 x
Yield 0.3% 3.26% 3.08% 4.49% 2.98% 1.94% 2.1% 2.26%
Capitalization / Revenue 1.02 x 1.01 x 0.39 x 0.23 x 0.4 x 0.61 x 0.57 x 0.56 x
EV / Revenue 1.58 x 1.53 x 0.68 x 0.47 x 0.76 x 0.95 x 0.88 x 0.85 x
EV / EBITDA 7.86 x 6.96 x 7.54 x 8.52 x 6.67 x 8.16 x 7.83 x 7.53 x
EV / FCF 13.1 x 8.69 x 81.6 x 26.3 x -26.7 x 13.6 x 12.1 x 11.2 x
FCF Yield 7.62% 11.5% 1.23% 3.8% -3.74% 7.34% 8.28% 8.92%
Price to Book 5.97 x 5.45 x 2.92 x 1.91 x 4.06 x 4.35 x 4.27 x 6.11 x
Nbr of stocks (in thousands) 251,594 244,221 244,839 230,384 225,764 208,476 - -
Reference price 2 39.75 37.55 43.08 31.82 51.70 83.85 83.85 83.85
Announcement Date 2/27/20 3/1/21 2/24/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,821 9,093 26,989 31,543 28,823 29,598 31,411 31,959
EBITDA 1 1,977 2,004 2,423 1,754 3,282 3,440 3,530 3,599
EBIT 1 1,604 1,569 1,638 1,120 2,155 2,570 2,462 2,420
Operating Margin 16.33% 17.26% 6.07% 3.55% 7.48% 8.68% 7.84% 7.57%
Earnings before Tax (EBT) 1 786 761 2,859 1,663 -213 1,784 1,514 1,622
Net income 1 4,438 510 2,187 1,221 -256 1,173 1,107 1,146
Net margin 45.19% 5.61% 8.1% 3.87% -0.89% 3.96% 3.53% 3.59%
EPS 2 16.81 2.070 8.930 5.170 -1.120 5.733 5.871 6.620
Free Cash Flow 1 1,185 1,607 224 568 -819 2,061 2,289 2,416
FCF margin 12.07% 17.67% 0.83% 1.8% -2.84% 6.96% 7.29% 7.56%
FCF Conversion (EBITDA) 59.94% 80.19% 9.24% 32.38% - 59.91% 64.83% 67.12%
FCF Conversion (Net income) 26.7% 315.1% 10.24% 46.52% - 175.61% 206.68% 210.73%
Dividend per Share 2 0.1200 1.225 1.325 1.428 1.540 1.630 1.758 1.895
Announcement Date 2/27/20 3/1/21 2/24/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,046 7,896 7,282 8,510 7,855 7,574 6,348 7,946 6,807 7,429 8,320 9,157 7,280 7,723 -
EBITDA 1 433 509 358 452 435 573 819 973 844 849 866.7 928.3 794 719 912
EBIT 1 217 326 201 307 219 435 504 665 530 581 644.3 794.7 386.2 417.9 -
Operating Margin 3.08% 4.13% 2.76% 3.61% 2.79% 5.74% 7.94% 8.37% 7.79% 7.82% 7.74% 8.68% 5.3% 5.41% -
Earnings before Tax (EBT) 1 -595 2,307 665 - -1,392 -1,671 397 408 653 695 488.1 623.5 189.5 252.2 -
Net income 1 -427 1,736 513 - -1,095 -1,300 291 326 940 494 368.6 475.6 133.7 182.3 -
Net margin -6.06% 21.99% 7.04% - -13.94% -17.16% 4.58% 4.1% 13.81% 6.65% 4.43% 5.19% 1.84% 2.36% -
EPS 2 -1.740 7.170 2.160 0.2900 -4.560 -5.652 1.250 1.410 2.020 2.310 1.555 2.012 0.8016 0.0766 1.470
Dividend per Share 0.3500 0.3500 0.3500 0.3500 0.3775 0.3775 0.3775 0.3775 0.4075 1.630 - - - - -
Announcement Date 2/24/22 5/6/22 8/4/22 11/7/22 2/16/23 4/5/23 8/8/23 11/2/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,546 4,787 7,720 7,609 10,212 10,134 9,712 9,166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.805 x 2.389 x 3.186 x 4.338 x 3.112 x 2.946 x 2.751 x 2.547 x
Free Cash Flow 1 1,185 1,607 224 568 -819 2,061 2,289 2,416
ROE (net income / shareholders' equity) - 44.9% 30.6% 32.9% 40.3% 57.7% 43.9% 45.4%
ROA (Net income/ Total Assets) 38.3% 5.46% 4.24% 4.67% 4.92% 3.8% 4.1% 3.8%
Assets 1 11,580 9,344 51,603 26,164 -5,201 30,879 27,008 30,167
Book Value Per Share 2 6.660 6.890 14.80 16.70 12.70 19.30 19.70 13.70
Cash Flow per Share 5.350 7.470 2.010 1.530 -0.9700 - - -
Capex 1 228 230 269 367 598 522 486 496
Capex / Sales 2.32% 2.53% 1% 1.16% 2.07% 1.76% 1.55% 1.55%
Announcement Date 2/27/20 3/1/21 2/24/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NRG Energy, Inc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
83.85 USD
Average target price
80.5 USD
Spread / Average Target
-4.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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