NRG: NRG Energy, Inc. Stock

SIC 4911 – Electric Services

Valuation
Market Cap ($M) 7,403.52
Enterprise Value ($M) 13,353.28
Book Value ($M) -1,538.00
Book Value / Share -5.75
Price / Book -4.91
NCAV ($M) -7,592.00
NCAV / Share -28.38
Price / NCAV -1.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 3,458.00
Assets 9,530.00
Liabilities 11,050.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,478.00
Operating Income 982.00
Net Income 268.00
Earnings Per Share Basic And Diluted 0.00
Earnings Per Share Diluted 0.87
Earnings Per Share Basic 0.88

Cash Flow Statement (mra) ($M)
Cash From Operations 1,377.00
Cash from Investing -205.00
Cash from Financing -205.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G State Street Corp 5.09 -11.77
2020-02-11 13G/A Vanguard Group Inc 12.09 -12.87
2020-02-10 13G/A BlackRock Inc. 7.80 -0.53
2020-02-07 13G/A FMR LLC / Fidelity 4.94 -33.32
2018-02-14 13G/A Price T Rowe Associates Inc /md/ 3.50 -35.97
2018-02-14 13G/A Carlson Capital L P 0.00 -100.00
2017-08-24 13D/A Elliott Associates, L.P. 3.00 -17.08
2017-04-10 13G/A Hotchkis & Wiley Capital Management Llc 3.02 -65.29
2017-02-13 13D/A Bluescape Resources GP Holdings LLC 2.50 0.00
2017-02-03 13G/A Franklin Mutual Advisers Llc 2.70 -62.51
2016-02-16 13G/A Capital Research Global Investors 1.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-27 10-K NRG / NRG Energy, Inc. 10-K – Annual Report – 10-K
2019-11-07 10-Q NRG / NRG Energy, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-07 10-Q NRG / NRG Energy, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-02 10-Q NRG / NRG Energy, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-03-27 327,420 3,399,400 9.63
2020-03-26 239,553 3,597,500 6.66
2020-03-25 344,690 4,666,400 7.39
2020-03-24 222,266 4,211,400 5.28

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Similar Companies
ITC – ITC Holdings Corp. NEE – NextEra Energy, Inc.
NEP – NextEra Energy Partners LP NYLD – NRG Yield, Inc.
NYLD.A – NRG Yield, Inc


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