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

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

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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.

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Cost of revenue

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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

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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

Electric utilities in the SMID-cap space have seen a strong bid in the backend of the year, with differentiated business models being the most appealing. NRG Energy is one such differentiated name, pulling off solid Q2 numbers and robust economic growth levers. Multiples are compressed opening up the risk/reward asymmetry going forward.

NRG Energy: Vivint Now A Major Contributor, Eyeing Further Upsides From Here

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While even the so-called best utilities stocks will likely never be mistaken for sexy opportunities, they offer exceptional relevance, especially at this juncture. With Wall Street unsure how to digest various macroeconomic news, the utilities space brings some predictability to your portfolio.

The 7 Best Utilities Stocks to Buy Now: September 2023

NRG (NRG) reported earnings 30 days ago. What's next for the stock?

NRG (NRG) Up 2.2% Since Last Earnings Report: Can It Continue?

NRG Energy's (NRG) acquisitions, diverse customer base and long-term customer retention strategy drive its performance.

NRG Energy (NRG) to Gain From Acquisition, Diverse Customer Base

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) announced that Alexander Funding Trust II, a newly-formed Delaware statutory trust (the “Trust”), has priced its private offering of pre-capitalized trust securities redeemable July 31, 2028 (the “P-Caps”) to certain qualified institutional buyers for an initial purchase price of $500.0 million. The P-Caps will have a Distribution Rate of 7.467% per annum, which equals a spread of 3.100% to the five-year US treasury yield at the time of pric.

NRG Energy, Inc. Announces Pricing of $500.0 Million of Pre-Capitalized Trust Securities to Replace Maturing Pre-Capitalized Trust Securities

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) announced a proposed offering of pre-capitalized trust securities redeemable 2028 (the “P-Caps”) by Alexander Funding Trust II, a newly-formed Delaware statutory trust (the “Trust”). The P-Caps are intended to replace NRG's existing pre-capitalized trust securities redeemable 2023 issued by Alexander Funding Trust, which mature on November 15, 2023. The Trust will initially invest the proceeds from the sale of the P-Caps in a portfolio of pr.

NRG Energy, Inc. Announces Proposed Offering of Pre-Capitalized Trust Securities to Replace Maturing Pre-Capitalized Trust Securities

Although the revenue and EPS for NRG (NRG) give a sense of how its business performed in the quarter ended June 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Compared to Estimates, NRG (NRG) Q2 Earnings: A Look at Key Metrics

NRG Energy's (NRG) second-quarter 2023 earnings improve year over year, while revenues decline. Adjusted EBITDA decline during the same period.

NRG Energy (NRG) Q2 Earnings & Revenues Surpass Estimates

NRG Energy, Inc. (NYSE:NRG ) Q2 2023 Earnings Conference Call August 8, 2023 9:00 AM ET Company Participants Kevin Cole - Treasurer & Head of Investor Relations Mauricio Gutierrez - President & Chief Executive Officer Bruce Chung - Executive Vice President & Chief Financial Officer Rasesh Patel - President-Vivint Smart Home Elizabeth Killinger - Executive Vice President, NRG Retail Conference Call Participants Julien Dumoulin-Smith - Bank of America Shar Pourreza - Guggenheim Partners Angie Storozynski - Seaport Durgesh Chopra - Evercore ISI David Arcaro - Morgan Stanley Ryan Levine - Citi Operator Good day, and thank you for standing by. Welcome to the NRG Energy Incorporated.

NRG Energy, Inc. (NRG) Q2 2023 Earnings Call Transcript

NRG Energy (NRG) came out with quarterly earnings of $1.10 per share, beating the Zacks Consensus Estimate of $1.07 per share. This compares to earnings of $0.33 per share a year ago.

NRG Energy (NRG) Beats Q2 Earnings and Revenue Estimates

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE: NRG) today reported second quarter 2023 results. “NRG had a solid second quarter with strong financial results and excellent progress on our strategic priorities. Our plants performed well during this period of record peak demand, and we continued to grow our customers and margins," said Mauricio Gutierrez, NRG President and Chief Executive Officer. “We are advancing our consumer strategy and delivering on our commitments. NRG is well-positioned.

NRG Energy, Inc. Reports Second Quarter 2023 Results and Reaffirms 2023 Financial Guidance

NRG Energy's (NRG) second-quarter 2023 results are likely to gain from completed acquisition, debt reduction and share repurchases.

NRG Energy (NRG) to Report Q2 Earnings: Here's What to Expect

HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE: NRG) plans to report its Second Quarter 2023 financial results on Tuesday, August 8, 2023. Management will present the results during a conference call and webcast at 9:00 a.m. EST (8:00 a.m. CST). A live webcast and presentation materials can be accessed through the investor relations website under “presentations and webcasts” at investors.nrg.com. The webcast will be archived on the site for those unable to listen in real time. About NRG Energ.

NRG Energy, Inc. to Report Second Quarter 2023 Financial Results on August 8, 2023

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5 Stocks With Recent Dividend Hikes to Watch Ahead of July FOMC

NRG (NRG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

What Makes NRG (NRG) a New Buy Stock

Dividend--paying stocks should be in demand as investors try to safeguard their portfolios. Five such stocks are: UNM, NRG, BK, MS, ATVI.

5 Stocks With Recent Dividend Hike to Watch Ahead of July FOMC

As NRG continues to pursue its vertical integration strategy, total shareholder returns have lagged behind peers in the utilities space. Activist investors have criticized NRG's recent acquisition of Vivint. In pursuit of strategic and operational changes, investors are calling for the appointment of new directors along with a new CEO. I'm cautiously optimistic about NRG. I believe that activists will prevail and put the company on the path towards consistent profitability.

NRG: Go Back To The Basics To Deliver Returns

Helmerich & Payne

TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) today announced that Elizabeth Killinger was appointed to the Company's Board of Directors. Killinger is currently Executive Vice President, NRG Home, a division of NRG Energy, Inc. (NYSE: NRG), which provides residential power and gas services to millions of customers through multiple brands and channels in the United States and Canada. She has over 30 years of domestic and international experience in the energy and services.

Helmerich & Payne, Inc. Announces the Appointment of New Director

Activist investor Elliott Investment issued a public letter on Tuesday calling for a new chief executive at utility firm NRG Energy , increasing pressure on incumbent Mauricio Gutierrez.

Activist investor Elliott calls for new CEO at NRG Energy

Shares of NRG Energy Inc. NRG, +3.52% charged up 1.5% toward a near seven-month high, after activist investor Elliott Investment Management LP once again urged the energy utility to name a new chief executive officer and enhance its board of directors. Elliott, which has a $1 billion investment, or more than a 13% interest in NRG, said the company's recent actions showed that the “true cause” of the company's underperformance was that NRG CEO Mauricio Gutierrez has “lost the confidence of the core investor base, and the board lacks the will to make the right decision for the company.

NRG Energy charges higher after Elliott repeats urging to oust CEO

Recommends Urgent Changes in Management and Board Oversight  Continues to See $5 Billion Value Creation Opportunity Materials Available at RepowerNRG.com WEST PALM BEACH, Fla. , June 27, 2023 /PRNewswire/ -- Elliott Investment Management L.P.

Elliott Calls for New CEO and Strategic Review at NRG Energy

PPG Industries

PITTSBURGH--(BUSINESS WIRE)--PPG (NYSE:PPG) today announced an agreement with NRG Energy Inc. (NYSE:NRG) brand Direct Energy that will enable four PPG paints and coatings manufacturing facilities and 62 PPG PAINTS® stores in Texas to reduce their carbon footprint. According to the U.S. Environmental Protection Agency's (EPA) greenhouse gas (GHG) equivalencies calculator, the initiative is estimated to reduce PPG's total greenhouse gas (GHG) emissions by more than 9,400 metric tons annually – wh.

PPG to reduce carbon emissions by 9,400 metric tons annually with latest renewable energy investment

NRG Energy has accelerated its shift toward an asset-light retail-driven model with the sale of STP and the recent Analyst Day that highlighted the Retail Energy and Vivint businesses. The company's Vivint smart home subsidiary remains controversial, with debates over consumer adoption, market share trends, and service profitability at scale. Activist investor Elliott Management is not on board with the new strategy, and is pushing for changes to NRG's board and executive management, adding uncertainty to the company's future direction.

NRG Energy's Analyst Day Underlines Its Commitment To Controversial 'All In' Retail Model

The move was spurred by a Wall Street Journal report that activist investor Elliott Management, which took a $1 billion stake in the utility in May, was pushing for reforms, including the ouster of CEO Mauricio Gutierrez.

NRG Fastest Mover in S&P As Activist Investor Pushes For Change

NRG Energy's CEO is thinking about ways to grow. Maybe its investors just want cash.

News for NRG Energy Stock (NRG)