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Market Price

34.33 

0.66 2.0%

as of May 14 '21

52 Week Range:

28.22 44.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. The company is involved in the generation of electricity using fossil fuel and nuclear sources. The company provides electricity to 2.9 million residential, commercial, and industrial consumers; system power, distributed generation, solar and wind products, backup generation, storage and distributed solar, demand response, energy efficiency, and on-site energy solutions; and carbon management and specialty services. In addition, it owns, operates, and develops solar and wind power projects; develops, constructs, and finances a range of solutions for utilities, schools, municipalities, and commercial markets; and trades in electric power, natural gas, and related commodity and financial products, including forwards, futures, options, and swaps. Further, the company transacts and trades in fuel and transportation services; directly sells energy, services, and products and services to retail customers under the NRG, Reliant, and other names; and provides steam, hot water, and chilled water, as well as electricity to commercial businesses, universities, hospitals, and governmental units. It operates natural gas, coal, Uranium, oil, solar, wind, fossil fuel, and nuclear plants with generation capacity of 30,000 megawatts. The company was founded in 1989 and is headquartered in Princeton, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 32.59
34.15
31.04
31.03
29.52
29.36
9.64
3.73
-3.30
-6.31
7.92
growth rate 4.8% -9.1% 0.0% -4.9% -0.5% -67.2% -61.3% -100.0% 0.0% 100.0%
Earnings BIT 753.00
-646.00
252.00
-634.00
1,433.00
788.00
596.00
821.00
1,139.00
1,311.00
1,194.00
growth rate -100.0% 100.0% -100.0% 100.0% -45.0% -24.4% 37.8% 38.7% 15.1% -8.9%
Avg.PE 10.62
23.20
9.78
-13.74
106.48
47.74
47.74
-5.83
-5.83
-5.83
-5.83
growth rate 118.5% -57.8% -100.0% 100.0% -55.2% 0.0% -100.0% 0.0% 0.0% 0.0%
ROA 1.86
0.70
1.78
-1.14
0.21
-17.41
-2.22
-8.02
1.58
38.33
3.72
growth rate -62.4% 154.3% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 2,326.0% -90.3%
ROE 6.00
2.42
6.29
-4.03
0.81
-102.69
-29.53
-254.04
30.56
growth rate -59.7% 159.9% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0%
ROIC 5.22
3.59
4.53
0.60
4.15
-21.30
1.57
-6.79
70.78
8.27
growth rate -31.2% 26.2% -86.8% 591.7% -100.0% 100.0% -100.0% 100.0% -88.3%
Cur. Ratio 1.69
1.34
1.71
1.82
1.78
1.70
1.46
1.33
1.50
1.30
3.15
growth rate -20.7% 27.6% 6.4% -2.2% -4.5% -14.1% -8.9% 12.8% -13.3% 142.3%
Quick Ratio 0.98
0.39
0.67
0.97
0.75
0.63
0.72
0.65
0.66
0.58
2.51
growth rate -60.2% 71.8% 44.8% -22.7% -16.0% 14.3% -9.7% 1.5% -12.1% 332.8%
Leverage 3.33
3.57
3.51
3.53
4.17
12.15
14.87
7.56
8.87
growth rate 7.2% -1.7% 0.6% 18.1% 191.4% 22.4% -20.2% 17.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 734.00
834.00
1,175.00
2,011.00
1,476.00
1,177.00
1,076.00
1,080.00
1,024.00
1,025.00
904.00
growth rate 13.6% 40.9% 71.2% -26.6% -20.3% -8.6% 0.4% -5.2% 0.1% -11.8%
Acct.Payable 1,381.00
1,902.00
1,703.00
1,060.00
869.00
813.00
741.00
863.00
722.00
649.00
growth rate 37.7% -10.5% -37.8% -18.0% -6.4% -8.9% 16.5% -16.3% -10.1%
Cur.Assets 7,137.00
7,749.00
7,972.00
7,596.00
8,408.00
7,391.00
6,714.00
4,437.00
3,600.00
3,088.00
6,028.00
growth rate 8.6% 2.9% -4.7% 10.7% -12.1% -9.2% -33.9% -18.9% -14.2% 95.2%
Total Assets 26,896.00
26,900.00
34,983.00
33,902.00
40,466.00
32,882.00
30,682.00
23,355.00
10,628.00
12,531.00
14,902.00
growth rate 0.0% 30.1% -3.1% 19.4% -18.7% -6.7% -23.9% -54.5% 17.9% 18.9%
Cash 2,951.00
1,397.00
2,304.00
2,522.00
2,116.00
1,518.00
938.00
770.00
563.00
345.00
3,905.00
growth rate -52.7% 64.9% 9.5% -16.1% -28.3% -38.2% -17.9% -26.9% -38.7% 1,031.9%
Inventory 453.00
308.00
903.00
898.00
1,247.00
1,252.00
721.00
453.00
412.00
383.00
327.00
growth rate -32.0% 193.2% -0.6% 38.9% 0.4% -42.4% -37.2% -9.1% -7.0% -14.6%
Cur.Liabilities 4,220.00
5,861.00
4,670.00
4,204.00
4,859.00
4,375.00
4,702.00
3,354.00
2,398.00
2,359.00
1,915.00
growth rate 38.9% -20.3% -10.0% 15.6% -10.0% 7.5% -28.7% -28.5% -1.6% -18.8%
Liabilities 18,841.00
19,165.00
24,983.00
24,049.00
28,480.00
27,117.00
26,190.00
21,309.00
11,843.00
10,853.00
13,222.00
growth rate 1.7% 30.4% -3.7% 18.4% -4.8% -3.4% -18.6% -44.4% -8.4% 21.8%
LT Debt 8,748.00
9,745.00
15,736.00
15,767.00
19,803.00
19,064.00
16,010.00
9,185.00
6,448.00
5,803.00
8,688.00
growth rate 11.4% 61.5% 0.2% 25.6% -3.7% -16.0% -42.6% -29.8% -10.0% 49.7%
Equity 8,055.00
7,486.00
9,751.00
9,602.00
9,762.00
2,707.00
2,041.00
-346.00
-1,234.00
1,658.00
1,680.00
growth rate -7.1% 30.3% -1.5% 1.7% -72.3% -24.6% -100.0% 0.0% 100.0% 1.3%
Common Shares 254.00
241.00
234.00
323.00
339.00
329.00
316.00
317.00
308.00
264.00
246.00
growth rate -5.1% -2.9% 38.0% 5.0% -3.0% -4.0% 0.3% -2.8% -14.3% -6.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00
2,310.00
3,396.00
1,987.00
909.00
1,029.00
544.00
254.00
388.00
228.00
230.00
growth rate 47.0% -41.5% -54.3% 13.2% -47.1% -53.3% 52.8% -41.2% 0.9%
Cash Dividends 9.00
9.00
50.00
154.00
196.00
201.00
76.00
38.00
37.00
32.00
295.00
growth rate 0.0% 455.6% 208.0% 27.3% 2.6% -62.2% -50.0% -2.6% -13.5% 821.9%
Cash From OA 1,623.00
1,166.00
1,149.00
1,270.00
1,510.00
1,349.00
1,908.00
1,610.00
1,377.00
1,413.00
1,837.00
growth rate -28.2% -1.5% 10.5% 18.9% -10.7% 41.4% -15.6% -14.5% 2.6% 30.0%
FCF per Share 3.33
-1.88
-9.61
-5.23
1.44
1.93
1.16
-0.71
1.48
3.44
6.75
growth rate -100.0% 0.0% 0.0% 100.0% 34.0% -39.9% -100.0% 100.0% 132.4% 96.2%
Sale Purchase of Stock -399.00
347.00
522.00
21.00
1.00
1.00
-2.00
1,250.00
-1,439.00
growth rate 100.0% 50.4% -96.0% -95.2% 0.0% -100.0% 100.0% -100.0%
FCF 846.00
-1,163.00
-2,248.00
-717.00
585.00
26.00
827.00
276.00
989.00
1,185.00
1,607.00
growth rate -100.0% 0.0% 0.0% 100.0% -95.6% 3,080.8% -66.6% 258.3% 19.8% 35.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 8,849.00
9,079.00
8,422.00
11,295.00
15,868.00
12,328.00
8,915.00
9,074.00
9,478.00
9,821.00
9,093.00
growth rate 2.6% -7.2% 34.1% 40.5% -22.3% -27.7% 1.8% 4.5% 3.6% -7.4%
Op.Income 1,308.00
57.00
281.00
-429.00
1,433.00
788.00
596.00
821.00
1,139.00
1,311.00
1,194.00
growth rate -95.6% 393.0% -100.0% 100.0% -45.0% -24.4% 37.8% 38.7% 15.1% -8.9%
IBT 753.00
-646.00
-12.00
-634.00
135.00
-4,986.00
-931.00
-1,389.00
467.00
786.00
761.00
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 68.3% -3.2%
Net Income 477.00
57.00
281.00
-429.00
134.00
-6,382.00
-774.00
-2,153.00
268.00
4,438.00
510.00
growth rate -88.1% 393.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 1,556.0% -88.5%
EPS 1.84
0.78
1.22
-1.22
0.23
-19.46
-2.22
-6.79
0.87
16.81
2.07
growth rate -57.6% 56.4% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 1,832.2% -87.7%
Gross Profit 2,776.00
2,334.00
2,282.00
3,165.00
4,060.00
3,328.00
2,239.00
2,188.00
2,370.00
2,518.00
2,553.00
growth rate -15.9% -2.2% 38.7% 28.3% -18.0% -32.7% -2.3% 8.3% 6.2% 1.4%
R&D 55.00
57.00
68.00
84.00
88.00
154.00
48.00
22.00
11.00
7.00
8.00
growth rate 3.6% 19.3% 23.5% 4.8% 75.0% -68.8% -54.2% -50.0% -36.4% 14.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 241.00
484.00
422.00
47.00
growth rate 100.8% -12.8% -88.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 915.00
1,015.00
1,126.00
904.00
3,037.00
growth rate 10.9% 10.9% -19.7% 236.0%
Acct.Payable 708.00
736.00
753.00
649.00
2,216.00
growth rate 4.0% 2.3% -13.8% 241.5%
Cur.Assets 3,479.00
3,076.00
3,087.00
6,028.00
6,552.00
growth rate -11.6% 0.4% 95.3% 8.7%
Total Assets 12,822.00
12,337.00
12,225.00
14,902.00
19,241.00
growth rate -3.8% -0.9% 21.9% 29.1%
Cash 759.00
418.00
697.00
3,905.00
501.00
growth rate -44.9% 66.8% 460.3% -87.2%
Inventory 372.00
388.00
330.00
327.00
316.00
growth rate 4.3% -15.0% -0.9% -3.4%
Cur.Liabilities 2,852.00
2,157.00
1,986.00
1,915.00
5,795.00
growth rate -24.4% -7.9% -3.6% 202.6%
Liabilities 11,286.00
10,587.00
10,291.00
13,222.00
17,724.00
growth rate -6.2% -2.8% 28.5% 34.1%
LT Debt 5,807.00
5,810.00
5,792.00
8,688.00
8,705.00
growth rate 0.1% -0.3% 50.0% 0.2%
Equity 1,536.00
1,750.00
1,934.00
1,680.00
1,517.00
growth rate 13.9% 10.5% -13.1% -9.7%
Common Shares 4.00
4.00
4.00
4.00
7.00
growth rate 0.0% 0.0% 0.0% 75.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 66.00
50.00
328.00
-214.00
growth rate -24.2% 556.0% -100.0%
Cash Dividends 74.00
74.00
73.00
74.00
growth rate 0.0% -1.4% 1.4%
Cash From OA 208.00
484.00
694.00
451.00
-917.00
growth rate 132.7% 43.4% -35.0% -100.0%
Sale Purchase of Stock -181.00
-49.00
-228.00
growth rate 0.0% 0.0%
FCF 142.00
434.00
366.00
237.00
growth rate 205.6% -15.7% -35.3%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 2,019.00
2,238.00
2,809.00
2,027.00
8,091.00
growth rate 10.9% 25.5% -27.8% 299.2%
Op.Income 241.00
484.00
422.00
47.00
growth rate 100.8% -12.8% -88.9%
IBT 144.00
414.00
341.00
-138.00
-167.00
growth rate 187.5% -17.6% -100.0% 0.0%
Net Income 121.00
313.00
249.00
-173.00
129.00
growth rate 158.7% -20.5% -100.0% 100.0%
EPS
growth rate
Gross Profit 562.00
804.00
775.00
412.00
growth rate 43.1% -3.6% -46.8%
R&D 3.00
2.00
1.00
2.00
growth rate -33.3% -50.0% 100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.22)

YOY Growth Grade:

F (10.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -5.83 -10.72 10.28
EPS / Growth 21.8% -3.20 70.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.1% 15.4% 15.4%
Future PE 0.01 6.85 13.72
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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