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NRG Energy, Inc. (NRG)

NYSE - NYSE Delayed price. Currency in USD
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39.73+0.02 (+0.05%)
At close: 04:00PM EST
39.78 +0.05 (+0.13%)
Pre-market: 09:06AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.60B
Enterprise value 18.13B
Trailing P/E 3.93
Forward P/E 12.06
PEG ratio (5-yr expected) 0.57
Price/sales (ttm)0.44
Price/book (mrq)2.35
Enterprise value/revenue 0.83
Enterprise value/EBITDA 3.95

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-3.61%
S&P500 52-week change 314.85%
52-week high 346.10
52-week low 331.94
50-day moving average 339.47
200-day moving average 339.51

Share statistics

Avg vol (3-month) 32.51M
Avg vol (10-day) 32.43M
Shares outstanding 5244.84M
Implied shares outstanding 6N/A
Float 8242.72M
% held by insiders 10.98%
% held by institutions 198.48%
Shares short (30 Dec 2021) 412.12M
Short ratio (30 Dec 2021) 45.06
Short % of float (30 Dec 2021) 45.66%
Short % of shares outstanding (30 Dec 2021) 44.95%
Shares short (prior month 29 Nov 2021) 410.31M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.53%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 33.27%
5-year average dividend yield 41.38
Payout ratio 412.79%
Dividend date 314 Feb 2022
Ex-dividend date 430 Jan 2022
Last split factor 22:1
Last split date 331 May 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 11.11%
Operating margin (ttm)19.24%

Management effectiveness

Return on assets (ttm)13.15%
Return on equity (ttm)81.20%

Income statement

Revenue (ttm)21.97B
Revenue per share (ttm)89.95
Quarterly revenue growth (yoy)135.30%
Gross profit (ttm)2.55B
EBITDA 5.11B
Net income avi to common (ttm)2.44B
Diluted EPS (ttm)9.98
Quarterly earnings growth (yoy)549.80%

Balance sheet

Total cash (mrq)259M
Total cash per share (mrq)1.06
Total debt (mrq)8.8B
Total debt/equity (mrq)215.72
Current ratio (mrq)1.21
Book value per share (mrq)16.66

Cash flow statement

Operating cash flow (ttm)2.31B
Levered free cash flow (ttm)615.88M