Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Depreciation and amortization

Impairment losses

Selling, general and administrative

Provision for credit losses

Acquisition-related transaction and integration costs

Gain on sale of assets

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

NRG Energy

NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Houston, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

NRG Energy reports Q4 2022 earnings, reaffirms 2023 guidance

NRG Energy navigated challenges in 2022, focusing on core energy business goals and disciplined capital allocation. The Vivint acquisition enhances NRG's position in the market, providing avenues for growth and operational synergies.

NRG Energy reports robust Q1 earnings and growth opportunities

NRG Energy's Q1 2023 Earnings Call highlighted strong financial performance, successful integration of Vivint, and strategic growth initiatives across its business segments.
The company's focus on operational efficiency, market positioning, and customer-centric approach underscores its resilience and growth potential in the energy sector.
Despite challenges such as market volatility and integration complexities, NRG Energy remains well-positioned to capitalize on opportunities for revenue growth and operational excellence.

NRG Energy reports stellar Q2 results and eyes growth opportunities

NRG Energy's Q2 performance reflects strong financial results, successful integration of Vivint Smart Home, and a focus on disciplined growth. The company's commitment to collaboration, debt reduction, and maximizing shareholder returns positions it well for future success amidst evolving market conditions.

NRG Energy surpasses Q3 expectations, eyes growth in renewables

NRG Energy demonstrated strong financial performance, exceeded guidance, and initiated 2024 guidance above plan, driven by robust operational execution and strategic focus on value creation.
The company's emphasis on renewable energy, demand response, and supply strategy aligns with market trends, positioning NRG for long-term competitiveness and growth.
Challenges related to regulatory impacts, customer acquisition costs, and strategic divestments require careful navigation, while opportunities in growth acceleration, VPP, and demand side management offer avenues for expansion.
NRG's commitment to capital discipline, operational excellence, and market positioning underpins its resilience and potential for sustainable value creation in the evolving energy landscape.

NRG Energy excels in Q4 2023, eyes growth amid challenges

NRG Energy's Q4 2023 performance reflects robust financial results, exceeding guidance and setting new records.
The company's strengths lie in its market position, financial discipline, and forward-thinking strategies for growth and energy transition.
While facing challenges in cost management and project timelines, NRG has opportunities in margin expansion, market growth, and retail energy stability.

NRG Energy excels in Q1 2024, poised for growth and value creation

NRG Energy's Q1 2024 Earnings Call highlighted strong financial performance, strategic positioning in key markets, and a commitment to delivering shareholder value. The company remains focused on capital allocation, growth initiatives, and maintaining strong retail margins amidst evolving market dynamics.

NRG Energy excels in Q3 earnings, unveils Virtual Power Plant

NRG Energy's Q3 earnings call highlighted strong financial performance, strategic partnerships, and a clear growth trajectory, with a focus on Virtual Power Plant initiatives and customer-centric solutions. The company's raised financial guidance, multiyear growth outlook, and innovative approach to energy solutions position it well for future success. Challenges in execution and market dynamics require careful navigation, but NRG Energy's opportunities for expansion and strategic focus offer promising prospects.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Apple

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S&P 500, Nasdaq snap 3-day losing streak on Thursday, June 22, 2023, as tech stocks advance.

S&P 500 and Nasdaq Snap 3-Day Losing Streak as Tech Stocks Advance

Power generation and electricity specialist NRG Energy (NYSE: NRG ) is making headlines on Thursday as management attempts to gain support for its vision of the company. On the other hand, activist firm Elliot Investment Management is seeking a massive executive shakeup.

NRG Stock Alert: Elliott Takes Aim at NRG Energy Leadership

NRG Energy shares rose as the power provider boosted share buybacks and looked to change the board following criticism from activist investor Elliott Investment Management.

NRG Energy Responds to Activist Investor Complaints, and Shares Jump

Expedia

U.S. equities were mixed at midday on June 22, 2023, with tech stocks helping to boost the Nasdaq.

Markets Mixed Midday With Tech Stocks Lifting the Nasdaq

Shares of NRG Energy Inc. NRG, +3.32% jumped 2.8% toward a two-month high in morning trading Thursday, enough to pace the S&P 500's SPX, -0.09% gainers, after the Texas-based energy utility said it boosted its stock repurchase program to $2.7 billion from $1 billion. The company also announced a new $150 million cost cutting plan to be completed by 2025.

NRG Energy stock rallies to lead the S&P 500's winners after repurchase program boost, activist investor call to oust CEO

NRG Energy (NYSE:NRG) has announced a range of measures to create more value for its shareholders, strengthen its board and refocus its business, including plans to repurchase up to $2.7 billion of its own shares over the next two years.  Its shares rose 3.3% to $35 in early Thursday trade.

NRG Energy shares rise as it announces more share buybacks, invigorated board

HOUSTON--(BUSINESS WIRE)--NRG Energy Inc. (NYSE: NRG) (“NRG” or the “Company”) today will host a virtual Investor Day during which management will provide an update on its consumer services strategy, as well as the Company's new capital allocation framework and operating efficiency initiatives. “We have strengthened our core energy business with a leading smart home technology platform, positioning NRG to capitalize on the convergence of electricity and smart technologies inside the home,” said.

NRG Provides Strategic Update and Announces New Capital Allocation Framework at 2023 Investor Day

The company under CEO Mauricio Gutierrez is taking action to win over shareholders as it faces pressure from activist investor Elliott Investment Management.

NRG Energy Promises Greater Investor Returns

Activist investor Elliott Investment Management is seeking to oust NRG Energy Inc.'s chief executive, the Wall Street Journal reported late Wednesday.

Activist investor Elliott Management reportedly seeks to oust NRG Energy's CEO

Activist investor Elliott Investment Management is increasing pressure on NRG Energy and seeking to oust its CEO Mauricio Gutierrez, the Wall Street Journal reported on Wednesday, citing people familiar with the matter.

Activist investor Elliott to seek ouster of NRG CEO - WSJ

Elliott Investment Management is ratcheting up the pressure on NRG Energy and is now seeking to oust its chief executive, according to people familiar with the matter.

Elliott Seeks Ouster of NRG Energy CEO

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Elliott Management recently sent a letter to NRG, calling on the company to implement a new plan.

Activist investor Elliott is back at NRG Energy. Here's how the firm plans to build value

NRG Energy (NRG) announces an agreement to sell its 44% equity in STP to Constellation Energy.

NRG Energy (NRG) Declares Asset Sale, Boosts Shareholders' Value

HOUSTON--(BUSINESS WIRE)--NRG Energy Inc. (NYSE: NRG) today announced that Bruce Chung will succeed Alberto Fornaro as Chief Financial Officer, effective June 1, 2023. Mr. Fornaro will be pursuing other interests but will remain with NRG as a strategic advisor during this transition period until September 1, 2023. “I want to thank Alberto for his leadership during the last two years and for further strengthening our finance and risk infrastructure while developing a talented team aligned with o.

NRG Announces Chief Financial Officer Transition

Shares of NRG Energy Inc. NRG rose 1.5% toward a 6-week high in premarket trading Thursday, after the home-services energy company authorized an additional $650 million in stock repurchases. The new authorization will follow the closing of the deal to sell 44% of its interest in South Texas Project Electric Generating Station (STP) to Constellation Energy Corp. CEG for $1.75 billion, which is expected to occur by the end of 2023.

NRG Energy to boost stock repurchase program by $650 million after sales of STP stake

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE: NRG) today announced that it has entered into a definitive agreement to sell its 44% equity interest in South Texas Project Electric Generating Station (STP) to Constellation Energy for a purchase price of $1.75 billion, subject to customary purchase price adjustments. The purchase price represents an implied valuation multiple of 11.7x EV/EBITDA and 17.5x Free Cash Flow. “Today's announcement is the continuation of our strategy to optimize our.

NRG Announces $1.75 Billion Asset Sale, Unlocking Significant Shareholder Value; Announces 2023 Investor Day

Constellation Energy Corp

BALTIMORE--(BUSINESS WIRE)--Constellation, operator of the nation's largest fleet of reliable, carbon-free nuclear plants, announced today it is acquiring NRG Energy Inc.'s 44 percent ownership stake in the South Texas Project Electric Generating Station, a 2,645-megawatt, dual-unit nuclear plant located about 90 miles southwest of Houston. The transaction is valued at $1.75 billion, with an effective purchase price of $1.4 billion after taking into consideration the present value of tax benefi.

Constellation to Acquire Ownership Stake in Texas Nuclear Plant From NRG Energy

NRG Energy's (NRG) diverse customer base and long-term customer retention strategy increase the predictability of earnings. Its dividend policy boosts shareholders' value.

NRG Energy (NRG) Rides on Acquisition, Diverse Customer Base

RWE AG

Investors interested in Utility - Electric Power stocks are likely familiar with NRG Energy (NRG) and RWE AG (RWEOY). But which of these two companies is the best option for those looking for undervalued stocks?

NRG vs. RWEOY: Which Stock Should Value Investors Buy Now?

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. today received a letter and presentation from Elliott Associates, L.P. and Elliott International, L.P. and its affiliates (collectively, “Elliott”) that they have acquired more than thirteen percent (13%) economic interest in the Company. NRG is committed to creating shareholder value and appreciates Elliott's interest. The Company welcomes all shareholders' input and looks forward to an open dialogue with Elliott. About NRG NRG Energy is a leading ene.

NRG Energy, Inc. Receives Letter from Elliott

NRG Energy (NYSE: NRG ) stock is on the move Monday as activist investor Elliott Investment Management L.P. wants to make changes at the company.

NRG Stock Alert: Elliott Wants to Shake Up NRG Energy

Activist investor Elliott Investment Management on Monday urged NRG Energy to make leadership and capital allocation changes, and called the U.S. utility's recent acquisition of Vivint Smart Home a "strategic misstep".

Activist investor Elliott pushes for change at NRG Energy

Recommends Renewed Focus on Leadership, Operations And Strategy & Capital Allocation Changes Sees More Than $5 Billion Value Creation Opportunity, Driving Stock to $55 per Share Full Letter and Presentation Available at RepowerNRG.com WEST PALM BEACH, Fla. , May 15, 2023 /PRNewswire/ -- Elliott Investment Management L.P.

Elliott Sends Letter and Presentation to the Board of NRG Energy

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Truist Financial

This article is part of our monthly series where we highlight five companies that are large-cap, relatively safe, dividend-paying and are offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks.

News for NRG Energy Stock (NRG)