NRG Energy (NRG) Q1 2025 Earnings Call May 12, 2025 09:00 AM ET Speaker0 Good day, and thank you for standing by. Welcome to the NRG Energy Inc. First Quarter twenty twenty five business update and earnings call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. To ask a question during the session, you'll need to press 11 on your telephone. You will then hear an automated message advising your hand is raised. Please be a ...

公司业绩表现 - 公司季度每股收益为262美元 远超Zacks一致预期的180美元 较去年同期080美元增长显著 [1] - 季度收益超出预期4556% 上一季度实际收益152美元亦超出预期950美元达60% [1] - 过去四个季度中 公司三次超过EPS预期 四次超过收入预期 [2] - 季度收入达859亿美元 远超Zacks预期的19664% 去年同期收入为743亿美元 [2] 股价与市场表现 - 年初至今公司股价上涨323% 同期标普500指数下跌38% [3] - 当前Zacks评级为3级(持有) 预计短期内表现与市场持平 [6] 未来展望 - 下季度共识预期EPS为103美元 收入预期309亿美元 本财年EPS预期720美元 收入预期1395亿美元 [7] - 电力公用事业行业在Zacks行业排名中位列前22% 历史数据显示前50%行业表现优于后50%超2倍 [8] 行业相关性 - 公司所属电力公用事业行业表现对股价有实质性影响 [8] - 收益预期修订趋势与短期股价走势存在强相关性 可通过Zacks评级工具追踪 [5]

NRG Energy, Inc. (NRG) reported first-quarter 2025 earnings of $2.62 per share, which surpassed the Zacks Consensus Estimate of $1.80 by 45.6%. In the year-ago quarter, the company reported earnings of 80 cents. (See the Zacks Earnings Calendar to stay ahead of market-making news.)Revenues of NRG EnergyTotal revenues were $8.59 billion, which beat the Zacks Consensus Estimate of $2.89 billion by 196.4%. The top line also increased 15.5% from the prior-year quarter’s level of $7.43 billion. Highlights of NRG ...

业绩总结 - NRG在2025年第一季度实现调整后EBITDA为11.26亿美元，同比增长约30%[37] - 调整后净收入为5.31亿美元，较去年同期的3.05亿美元增长74%[37] - 调整后每股收益（EPS）为2.68美元，同比增长84%[12] - 预计2025年调整后EBITDA将在37.25亿至39.75亿美元之间[13] - 预计2025年自由现金流（不含增长投资）将在19.75亿至22.25亿美元之间[13] - 2025年调整后的每股收益指导范围为$6.75至$7.75[38] - 2025年第一季度自由现金流为$293百万，较去年增长[42] - 2025年第一季度调整后的EBITDA为1,126百万美元，较2024年同期的870百万美元增长29.4%[141] - 2025年第一季度调整后的净收入为531百万美元，较2024年同期的305百万美元增长74.1%[141] 资本配置与回购计划 - NRG计划在2025年进行至少10亿美元的股票回购，直至实现净债务与调整后EBITDA比率低于3.0倍[10] - NRG的资本配置承诺包括每年7%至9%的股息增长[17] - 预计2025年每股分红为$1.76，未来每年将增加7-9%[63] - 2025年资本配置计划中，预计将进行$10亿的年度股票回购[49] 收购与市场扩张 - NRG收购LS Power的13 GW天然气发电组合和6 GW商业与工业虚拟电厂（VPP），交易总价值为120亿美元，预计在2026年实现每股收益至少增加1.30美元[19] - 收购后，预计2026年调整后每股收益将增加至少18%，即每股$1.30[46] - 收购LS Power后，预计将实现$37亿的债务减少，以维持投资级信用指标[49] 未来展望 - NRG的有机增长计划（2025-2029）目标为7.5亿美元，进展顺利[17] - 预计2025年公司净债务与调整后EBITDA比率约为2.75倍，收购后预计将上升至约3.0倍[57] - NRG在2025至2029年期间计划实现750百万美元的调整后EBITDA有机增长[112] - NRG在德克萨斯州的项目包括415 MW的T.H. Wharton、689 MW的Cedar Bayou 5和443 MW的Greens Bayou 6，预计于2026至2028年间投入使用[108] 用户数据与市场需求 - NRG在PJM市场的合同容量约占50%，客户保留率高达95%[73] - 预计2025年德克萨斯州的基础发电利润为17.1亿美元，电价指导为每兆瓦时47美元[100] - NRG的电力需求增长主要受数据中心、加密货币和工业电气化等因素推动，预计2024至2028年德克萨斯州将增加56 GW的负荷[80] 负面信息与挑战 - NRG的电力市场面临全球供应链和劳动力短缺的挑战，可能影响新建项目的进度[86] - 2025年预计的企业债务为$10,892百万，收购后将增加至$16,789百万[57] 环境与可持续发展 - 2023年CO2e排放减少57%，SO2排放减少59%，NOx排放减少71%[113] - 2025年碳减排目标为50%，计划到2050年实现净零排放[114]

Exhibit 99.1 NRG Energy, Inc. Reports First Quarter 2025 Results and Reaffirms 2025 Financial Guidance HOUSTON—May 12, 2025—NRG Energy, Inc. (NYSE: NRG) today reports GAAP Net Income of $750 million for the three months ended March 31, 2025. GAAP EPS — basic is $3.70, Cash Provided by Operating Activities is $855 million, Adjusted Net Income is $531 million, Adjusted EPS is $2.68, Adjusted EBITDA is $1,126 million, and Free Cash Flow before Growth Investments (FCFbG) is $293 million for the first quarter of ...

NRG Energy, Inc. NRG will release earnings results for the first quarter, before the opening bell on Monday, May 12.Analysts expect the Houston-based company to report quarterly earnings at $1.67 per share, up from 90 cents per share in the year-ago period. And, on May 5, Jefferies analyst Julien Dumoulin-Smith maintained NRG Energy with a Buy rating and raised the price target from $113 to $132.With the recent buzz around NRG Energy, some investors may be eyeing potential gains from the company's dividends ...

Moreover, the multi-year upward trend is likely to continue, as the recent financial figures confirm the company's financial health, which also supports its moderate butMr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, ...

NRG Energy (NRG) closed at $109.36 in the latest trading session, marking a +0.95% move from the prior day. The stock outperformed the S&P 500, which registered a daily gain of 0.06%. At the same time, the Dow added 0.28%, and the tech-heavy Nasdaq lost 0.1%.Heading into today, shares of the power company had gained 13.79% over the past month, outpacing the Utilities sector's gain of 2.85% and the S&P 500's loss of 4.29% in that time.The investment community will be paying close attention to the earnings pe ...

文章核心观点 Zacks Premium为投资者提供多种投资方式，其Zacks Style Scores与Zacks Rank配合使用可帮助投资者挑选股票，如NRG Energy因排名和评分表现值得关注 [1][2][11] Zacks Premium服务内容 - 帮助投资者更明智自信地投资，提供Zacks Rank和Zacks Industry Rank每日更新、Zacks 1 Rank List、Equity Research reports、Premium stock screens及Zacks Style Scores [1] Zacks Style Scores介绍 - 与Zacks Rank一同开发，基于三种投资方法对股票评级，助投资者挑选未来30天跑赢市场的股票 [2] - 按价值、增长和动量特征将股票评级为A、B、C、D或F，评分越好股票表现可能越好 [3] - 分为价值、增长、动量和VGM四个类别 [3] Zacks Style Scores类别 价值评分 - 帮助价值投资者以合理价格找到被低估股票，利用P/E、PEG等比率筛选 [3] 增长评分 - 分析股票未来前景和公司财务健康状况，通过盈利、销售和现金流等特征寻找可持续增长股票 [4] 动量评分 - 帮助动量投资者利用股票价格或盈利趋势，通过价格和盈利估计变化等因素确定买入时机 [5] VGM评分 - 综合所有风格评分，与Zacks Rank配合使用，评估股票综合表现 [6] Zacks Style Scores与Zacks Rank配合 - Zacks Rank利用盈利估计修正构建投资组合，自1988年以来1（强力买入）股票年均回报率达+25.41%，超标普500两倍 [7][8] - 每日有超800只高评级股票，Style Scores可辅助挑选，优先选择Zacks Rank 1或2且Style Scores为A或B的股票 [8][9] - 即使Style Scores为A或B，Zacks Rank 4（卖出）或5（强力卖出）的股票盈利前景仍可能下降 [10] 关注股票：NRG Energy - 1989年成立，从事能源生产、销售和服务，总部位于新泽西州普林斯顿和德克萨斯州休斯顿 [11] - Zacks Rank为3（持有），VGM Score为A，价值风格评分为B，因12.79的远期P/E比率受价值投资者关注 [11][12] - 2025财年有分析师上调盈利估计，Zacks共识估计从每股0美元增至7.28美元，平均盈利惊喜为12.8% [12]

On CNBC's "Mad Money Lightning Round," Jim Cramer said he likes NRG Energy, Inc. NRG, adding that it's a "very good" utility. Lending support to his choice, Goldman Sachs analyst Carly Davenport initiated coverage on NRG Energy with a Buy rating and announced a price target of $129. "You can't own it like you used to, meaning you have to trim, and I said I'm going to have to sell some," Cramer said when asked about NVIDIA Corporation NVDA. "It's a different world." On Tuesday, Nvidia said it would take a $5 ...