NRG Energy, Inc. (NRG) Stock

About NRG Energy, Inc.

NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors. Their energy generation capabilities are diverse, drawing from natural gas, coal, oil, solar, nuclear, and battery storage technologies. Beyond core power provision, NRG offers an extensive array of solutions, including centralized system power, decentralized generation, renewable energy products, emergency backup power, distributed solar and storage installations, demand-side management, energy efficiency programs, expert advisory services, carbon management initiatives, and bespoke on-site energy solutions. Furthermore, NRG actively engages in the trading of electric power, natural gas, and associated commodities, alongside environmental credits, weather-related products, and various financial instruments such as forwards, futures, options, and swaps. The company also manages fuel procurement and transportation services. It directly markets energy, services, and products to retail consumers through several established brands, including NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, NRG Energy's generation assets encompassed approximately 18,000 megawatts of capacity across 25 owned and leased facilities. The corporation was founded in 1989 and maintains its corporate headquarters in Houston, Texas.

NRG Energy, Inc. is led by CEO Lawrence Stephen Coben, employs 15,637 people, headquartered in Houston, US, publicly traded since 2003.

NRG Energy, Inc. (NRG) stock trades at $118.43 with a market capitalization of $24.99B. The stock is valued at a price-to-earnings (P/E) ratio of 34.42, price-to-book of 17.32, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $118.43 and $189.96, and currently trades 37.7% below its 52-week high. It pays a dividend yielding 1.33%.

On profitability, NRG Energy, Inc. generates a return on equity (ROE) of 51.40% — well above the market average, a sign of a high-quality business, return on capital employed of 110.05%, an operating margin of 6.02%, a net profit margin of 0.74%.

In its most recent fiscal year, NRG Energy, Inc. reported annual revenue of $30.7B, net profit of $864.0M, revenue has compounded at 27.6% a year over the last five years, profit at 11.1% a year.

The balance sheet shows a debt-to-equity ratio of 4.79 — a leveraged balance sheet worth monitoring, a current ratio of 1.64, total assets of $29.1B, $4.7B in cash and equivalents.

NRG has an average daily trading volume of 2,691,709 shares, a beta of 1.22.

Official website: www.nrg.com