1. Ticker Exchage Sector 52 WK High 52 WK Low Close Price Avg. Daily Vol. Div. Yield EPS Market Cap. P/E Ratio PEG Ratio Beta
NRG NYSE Utilities 38.09$ 25.77$ 26.81$ $4.31 MM 2.08% ($1.22) $9.18 B 16.80 0.37 0.88
Established in 1992 CFO - Kirkland Andrews CEO - David Crane COO - Mauricio Gutierrez 7,786 Employees
NRG - NRG Energy, Inc. UTY - Philadelphia Utlity Sector
Income Statement: Balance Sheet:
Revenue 11,295 Assets
Gross profit 3,174 Current Assets 7,596
Operating income 343 Non-Current Assets 26,306
Income before income taxes (634) Total Assets 33,902
Provision for income taxes (282) Liabilities
Net income (386) Current Liabilities 4,204
Non-Current Liabilities 20,096
Total Liabilities 24,300
Statement of Cash Flows: Equity
Operating Cash Flows 1,270 Paid in Capital 7,840
Investing Cash Flows (2,528) Retained Earnings 3,695
Financing Cash Flows 1,427 Total Stockholder's Equity 9,602
Cash Flow: Efficiency: Profitability:
Shares Outstanding (# in millions) Fixed Assets Turnover Net Income Margin % -3.50
Book Value Per Share Asset Turnover Return on Assets % -1.14
Operating Cash Flow ($ in millions) Liquidity/Financial Health: Financial Leverage (Average) 3.53
Cap Spending ($ in millions) Current Ratio Return on Equity % -4.03
Free Cash Flow ($ in millions) Quick Ratio Return on Invested Capital % 0.60
Free Cash Flow Per Share Financial Leverage Interest Coverage 0.25
Working Capital ($ in millions) Debt/Equity
For Year Ended December 31, 2014 ($ in millions)
1.81
0.97
3.53
1.64
1,270
(1,987)
(717)
(2.22)
3,392
*Due to NRG's focus on the US, International sales only account for 1.29% or $605MM of NRG's total global sales.
Ratio Analysis
323
29.66
0.56
0.33
NRG is a competitive power and energy company that aspires to be a leader in the way residential, industrial and commercial consumers think about, use, produce and deliver energy and
energy services in majorcompetitive power markets in the United States. NRG engages in the ownership and operation of power generation facilities; the trading of energy, capacity and
related products; the transacting in and trading of fuel and transportation services and the direct sale of energy, services, and innovative, sustainable products to retail customers. The
Company sells retail electric products and services under the name “NRG” and various brands owned by NRG. Finally, NRG aspires to be a clean energy leader and is focused on the
deployment and commercialization of potentially transformative technologies, like electric vehicles, distributed solar and smart meter/home automation technology that collectively have the
potential to fundamentally change the nature of the power industry, including a substantial change in the role of the national electric transmission grid and distribution system.
211 Carnegie Center Princeton, NJ 08540 United States
Stock Performance
NRG Global Sales Breakdown Financial Statements Breakdown
Key Statistics
Compay Profile
NRG Energy, Inc Stock Report
January 8th, 2015
William Namen
Chief Analyst