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NRG Energy

NYSE: NRG

Stock price

106.32 USD

(+0%) TODAY

Independent Power Producers & Energy TradersIndependent Power Producers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(19.5)
(2.2)
(6.8)
0.9
16.8
2.1
8.9
5.2
(1.1)
5
4
-
02Free cash flow per share
0.2
2.9
4.3
3.2
4.5
6.5
0.9
-
(3.6)
8.7
3.8
34.4%
03Dividends per share
0.6
0.2
0.1
0.1
0.1
1.2
1.3
1.4
1.5
1.6
1.8
11.7%
04Dividends payout, %
(3.2)%
(9.8)%
(1.8)%
13.8%
0.7%
57.8%
14.6%
27.2%
(1.9)%
36%
47.6%
-
PROFIT AND LOSS STATEMENT
05Revenue
12,328
8,915
9,074
9,478
9,821
9,093
26,989
31,543
28,823
28,130
30,710
9.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.6%
07Cost of revenue
(9,000)
(6,676)
(6,886)
(7,108)
(7,303)
(6,540)
(20,482)
(27,443)
(26,526)
(22,100)
(24,000)
10.3%
08Gross profit
3,328
2,239
2,188
2,370
2,518
2,553
6,507
4,100
2,297
6,030
6,710
7.3%
09% Margin
27%
25.1%
24.1%
25%
25.6%
28.1%
24.1%
13%
8%
21.4%
21.9%
22.1% A
10Operating expenses
(7,379)
(2,206)
(2,929)
(1,388)
(1,228)
(1,448)
(3,166)
(2,082)
(1,913)
(3,606)
(4,860)
(4.1)%
11% of Revenue
(59.9)%
(24.7)%
(32.3)%
(14.6)%
(12.5)%
(15.9)%
(11.7)%
(6.6)%
(6.6)%
(12.8)%
(15.8)%
(19.4)% A
12Operating Income
(4,051)
33
(741)
982
1,290
1,105
3,341
2,018
384
2,424
1,850
-
13Income tax expense
(1,345)
(25)
(44)
(7)
(3,334)
(251)
(672)
(442)
(11)
(323)
(214)
(16.8)%
14Net Income
(6,382)
(774)
(2,153)
268
4,438
510
2,187
1,221
(202)
1,125
864
-
15% Margin
(51.8)%
(8.7)%
(23.7)%
2.8%
45.2%
5.6%
8.1%
3.9%
(0.7)%
4%
2.8%
(1.1)% A
16Shares Outstanding
329
316
317
308
264
246
245
236
228
212
199
(4.9)%
17EPS Basic
(19.5)
(2.2)
(6.8)
0.9
16.9
2.1
8.9
5.2
(1.1)
5.1
4.1
-
18EPS Diluted
(19.5)
(2.2)
(6.8)
0.9
16.8
2.1
8.9
5.2
(1.1)
5
4
-
19EBITDA
(2,502)
541
(131)
1,490
1,696
1,721
4,180
2,800
1,749
3,502
3,805
-
% Margin
(20.3)%
6.1%
(1.4)%
15.7%
17.3%
18.9%
15.5%
8.9%
6.1%
12.5%
12.4%
8.3% A
20Net Interest Income (expense)
(937)
(583)
(557)
(483)
(413)
(401)
(485)
(417)
(667)
(651)
(772)
(1.9)%
21Net Debt / EBITDA
(7.2)
31.9
(117.7)
4
3.6
3
1.9
2.8
6
2.9
3.2
(6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,518
938
770
563
345
3,905
250
430
541
966
4,738
12.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
2,189
-
24Accounts receivable
1,210
1,074
1,080
1,024
1,025
904
3,934
4,773
3,542
3,488
4,065
12.9%
25Other current assets
3,464
3,997
2,134
1,601
1,335
892
6,159
10,277
5,037
4,032
1,694
(6.9)%
26Inventory
1,252
721
453
412
383
327
498
751
607
478
461
(9.5)%
27Total Current Assets
7,444
6,730
4,437
3,600
3,088
6,028
10,841
16,231
9,727
8,964
13,147
5.9%
Non-Current Assets
28Net property, plant & equipment
18,732
15,369
5,974
3,048
3,057
2,848
1,959
1,917
1,942
2,172
3,762
(14.8)%
29Long-term investments
1,606
1,730
874
1,075
1,182
1,236
1,165
971
42
45
1,584
(0.1)%
30Other non-current assets
5,100
6,844
12,053
2,905
5,204
4,790
9,217
10,027
14,327
12,841
10,647
7.6%
31Total Non-Current Assets
25,438
23,943
18,901
7,028
9,443
8,874
12,341
12,915
16,311
15,058
15,993
(4.5)%
Total Assets
32,882
30,355
23,318
10,628
12,531
14,902
23,182
29,146
26,038
24,022
29,140
(1.2)%
LIABILITIES
Current Liabilities
32Accounts payable
869
782
684
863
722
649
2,274
3,643
2,325
2,513
2,834
12.6%
33Short-term debt
481
516
204
72
161
70
85
146
710
1,062
66
(18)%
34Other current liabilities
3,025
3,084
2,429
1,463
1,476
1,196
5,556
9,193
6,465
5,238
5,129
5.4%
35Total Current Liabilities
4,375
4,382
3,317
2,398
2,359
1,915
7,915
12,982
9,500
8,813
8,029
6.3%
Non-Current Liabilities
36Long-term debt
18,983
15,957
9,180
6,449
6,286
8,969
8,202
8,156
10,261
9,929
16,700
(1.3)%
37Other non-current liabilities
3,759
5,524
8,775
2,996
2,208
2,338
3,465
4,180
3,371
2,802
2,730
(3.2)%
38Total Non-Current Liabilities
22,742
21,481
17,955
9,445
8,494
11,307
11,667
12,336
13,632
12,731
19,430
(1.6)%
39Total Liabilities
27,117
25,863
21,272
11,843
10,853
13,222
19,582
25,318
23,132
21,544
27,459
0.1%
SHAREHOLDERS` EQUITY
40Common stock
4
4
4
4
4
4
4
4
3
2
2
(6.7)%
41Retained earnings / (deficit)
(3,007)
(3,787)
(6,268)
(6,022)
(1,616)
(1,403)
464
1,408
820
1,535
1,982
-
42Accumulated other comprehensive income / (loss)
(173)
(135)
(72)
(94)
(192)
(206)
(126)
(177)
(91)
(117)
(81)
(7.3)%
43Noncontrolling interests
2,756
2,451
2,392
19
20
-
-
-
-
-
-
(70.8)%
44Total shareholders' equity
5,765
4,492
2,046
(1,215)
1,678
1,680
3,600
3,828
2,906
2,478
1,681
(11.6)%
45Total Liabilities and shareholders' Equity
32,882
30,355
23,318
10,628
12,531
14,902
23,182
29,146
26,038
24,022
29,140
(1.2)%
46Total Debt
19,464
16,473
9,384
6,521
6,447
9,039
8,287
8,302
10,971
10,991
16,766
(1.5)%
47Net Debt
17,946
17,253
15,413
5,958
6,102
5,134
8,037
7,872
10,430
10,025
12,028
(3.9)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(6,382)
(774)
(2,153)
268
4,438
510
2,187
1,221
(202)
1,125
864
-
49Depreciation & amortization
1,547
889
701
540
497
559
836
688
1,174
1,071
896
(5.3)%
50Share-based compensation expense
41
10
35
25
20
22
21
28
101
102
134
12.6%
51Changes in working capital and other assets
6,143
1,783
3,027
544
(3,542)
746
(2,551)
(1,577)
(1,294)
8
19
(43.9)%
52Net cash flows from operating activities
1,349
1,908
1,610
1,377
1,413
1,837
493
360
(221)
2,306
1,913
3.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,029)
(545)
(254)
(388)
(228)
(240)
(269)
(373)
(622)
(490)
(1,148)
1.1%
54Purchases of investments / marketable securities
(629)
(551)
(512)
(572)
(507)
(492)
(751)
(454)
(367)
-
-
(6.5)%
55Proceeds from maturities of marketable securities
631
510
501
513
381
441
710
448
355
-
-
(6.9)%
56Other investing activities
(501)
(171)
(374)
242
910
(203)
(2,729)
47
(276)
466
(490)
(0.2)%
57Net cash flows from investing activities
(1,528)
(757)
(639)
(205)
556
(494)
(3,039)
(332)
(910)
(24)
(1,638)
0.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(436)
(225)
(2)
(1,229)
(1,437)
(228)
(47)
(606)
(537)
(935)
(1,403)
12.4%
59Dividends paid, net
(201)
(76)
(38)
(37)
(32)
(295)
(319)
(332)
(381)
(405)
(411)
7.4%
60Debt issuance (repayments), net
(616)
(470)
(724)
(653)
(690)
2,741
(779)
(5)
176
(100)
5,593
-
61Other financing activities
821
3
(374)
393
11
(14)
873
1,986
342
(315)
(233)
-
62Net cash flows from financing activities
(432)
(768)
(1,138)
(1,526)
(2,148)
2,204
(272)
1,043
(400)
(1,755)
3,546
-
63Increase (decrease) in cash and cash equivalents
(641)
(548)
(335)
(469)
(227)
3,558
(3,646)
205
95
409
3,764
-
64Cash and equivalents, ending balance
1,932
1,384
1,049
580
353
3,911
265
470
565
974
4,738
9.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
320
1,363
1,356
989
1,185
1,597
224
(13)
(843)
1,816
765
9.1%

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