NRG

NRG Energy Inc

Energy, Industrial/Transportation


Presented:04/08/2020
Price:$29.45
Cap:$7.38B
Current Price:$89.14
Cap:$18.40B

Presented

Date04/08/2020
Price$29.45
Market Cap$7.38B
Ent Value$15.31B
P/E Ratio1.81x
Book Value$6.66
Div Yield1.32%
Shares O/S250.54M
Ave Daily Vol3,317,160
Short Int2.67%

Current

Price$89.14
Market Cap$18.40B
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 Princeton, NJ.

Publicly traded companies mentioned herein: NRG Energy Inc (NRG), Vistra Energy Corp (VST)

Highlights

The presenter owns shares in NRG Energy Inc, which currently trades near $29 per share. The company operates both retail and wholesale power businesses in the deregulated jurisdiction of Texas, where consumers have discretion on purchasing energy. The company typically trades with the price of natural gas, given this is how power is derived. He thinks the company is mispriced as investors misunderstand how much exposure it has to natural gas prices, as well as how much demand shifts from COVID-19 will impact earnings. 

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Idea Discussion

Commentor 1 - 2 weeks ago

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