NRG Energy NRG
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
NRG Energy (NRG) Business Model and Operations Summary
NRG Energy is one of the largest retail energy providers in the us, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest us independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Key Insights
NRG Energy (NRG) Core Market Data and Business Metrics
Latest Closing Price
$92.77Market Cap
$18.89 BillionPrice-Earnings Ratio
18.59Total Outstanding Shares
203.67 Million SharesTotal Employees
15,637Dividend
$0.44 Per Share QuarterlyIPO Date
October 20, 1993SIC Description
Electric ServicesPrimary Exchange
New York Stock ExchangeHeadquarters
910 Louisiana Street, Houston, TX, 77002
Historical Stock Splits
If you bought 1 share of NRG before June 1, 2007, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| June 1, 2007 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 7,437,360 Shares | +6.80% | 3/14/2025 | 1.82 |
| 6,963,528 Shares | -19.09% | 2/28/2025 | 1.95 |
| 8,606,030 Shares | +36.71% | 2/14/2025 | 4.29 |
| 6,295,115 Shares | -29.34% | 1/31/2025 | 1.62 |
| 8,908,864 Shares | -20.53% | 1/15/2025 | 2.97 |
| 11,209,938 Shares | +3.34% | 12/31/2024 | 3.85 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $527 Million |
| Net Cash Flow From Investing Activities | $-24 Million |
| Net Cash Flow From Investing Activities, Continuing | $-24 Million |
| Net Cash Flow From Operating Activities, Continuing | $2.31 Billion |
| Exchange Gains/Losses | $-3 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.75 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Operating Expenses | $25.71 Billion |
| Revenues | $28.13 Billion |
| Nonoperating Income/Loss | $-976 Million |
| Net Income/Loss Attributable To Parent | $1.13 Billion |
| Diluted Average Shares | $212 Million |
| Income Tax Expense/Benefit, Current | $142 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-26 Million |
| Comprehensive Income/Loss | $1.10 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $1.10 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $24.02 Billion |
| Fixed Assets | $2.02 Billion |
| Noncurrent Assets | $15.06 Billion |
| Noncurrent Liabilities | $12.73 Billion |
| Wages | $514 Million |
| Liabilities | $21.54 Billion |
Historical Dividends
Current dividend: $0.44 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 22, 2025 | Feb 18, 2025 | Feb 3, 2025 | $0.44 | Quarterly |
| Oct 11, 2024 | Nov 15, 2024 | Nov 1, 2024 | $0.4075 | Quarterly |
| Jul 19, 2024 | Aug 15, 2024 | Aug 1, 2024 | $0.4075 | Quarterly |
| Apr 17, 2024 | May 15, 2024 | May 1, 2024 | $0.4075 | Quarterly |
| Jan 19, 2024 | Feb 15, 2024 | Feb 1, 2024 | $0.4075 | Quarterly |
| Oct 19, 2023 | Nov 15, 2023 | Nov 1, 2023 | $0.3775 | Quarterly |