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NRG Energy (NRG) Financials

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$154.02 -2.04 (-1.31%)
As of 01:08 PM Eastern
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Annual Income Statements for NRG Energy

Annual Income Statements for NRG Energy

This table shows NRG Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
1,058 -256 1,221 2,187 510 4,438 268 -2,153 -701 -6,402
Consolidated Net Income / (Loss)
1,125 -202 1,221 2,187 510 4,441 268 -2,337 -891 -6,436
Net Income / (Loss) Continuing Operations
1,125 -202 1,221 2,187 510 4,120 460 -1,345 -956 -6,331
Total Pre-Tax Income
1,448 -213 1,663 2,859 761 786 467 -1,389 -931 -4,986
Total Operating Income
2,424 384 2,018 3,341 1,105 1,290 982 -741 33 -4,051
Total Gross Profit
5,716 2,089 4,089 5,809 2,445 2,423 2,370 2,275 2,432 3,521
Total Revenue
28,130 28,823 31,543 26,989 9,093 9,821 9,478 9,161 9,108 12,521
Operating Revenue
28,130 28,823 31,543 26,989 9,093 9,821 9,478 9,161 9,108 12,521
Total Cost of Revenue
22,414 26,734 27,454 21,180 6,648 7,398 7,108 6,886 6,676 9,000
Operating Cost of Revenue
22,100 26,483 27,443 20,482 6,540 7,303 7,108 6,886 6,676 9,000
Other Cost of Revenue
314 251 11 698 108 95 - - - -
Total Operating Expenses
3,292 1,705 2,071 2,468 1,340 1,133 1,388 3,016 2,399 7,572
Selling, General & Admin Expense
2,031 1,843 1,145 1,293 810 760 799 836 1,032 1,228
Depreciation Expense
1,403 1,295 720 785 435 373 421 596 756 1,351
Impairment Charge
36 26 206 544 75 5.00 99 1,534 483 4,860
Restructuring Charge
30 119 52 93 23 2.00 90 44 - -
Other Special Charges / (Income)
-208 -1,578 -52 -247 -3.00 -7.00 -32 -16 80 -21
Total Other Income / (Expense), net
-976 -597 -355 -482 -344 -504 -515 -648 -964 -935
Interest Expense
1,033 558 417 562 410 464 527 606 725 927
Interest & Investment Income
13 -86 6.00 17 -1.00 -106 -6.00 -93 -286 -34
Other Income / (Expense), net
44 47 56 63 67 66 18 51 47 26
Income Tax Expense
323 -11 442 672 251 -3,334 7.00 -44 25 1,345
Preferred Stock Dividends Declared
67 54 0.00 0.00 - - - - -73 20
Basic Earnings per Share
$5.14 ($1.12) $5.17 $8.93 $2.08 $16.94 $0.88 ($6.79) ($2.22) ($19.46)
Weighted Average Basic Shares Outstanding
206M 228M 236M 245M 245M 262M 304M 317M 316M 0.00
Diluted Earnings per Share
$4.99 ($1.12) $5.17 $8.93 $2.07 $16.81 $0.87 ($6.79) ($2.22) ($19.46)
Weighted Average Diluted Shares Outstanding
212M 228M 236M 245M 246M 264M 308M 317M 316M 329M
Weighted Average Basic & Diluted Shares Outstanding
198.07M 208.02M 229.77M 242.15M 244.69M 247.66M 304.50M 317.10M 316M 329M
Cash Dividends to Common per Share
$1.63 $1.51 $1.40 $1.30 $1.20 $0.12 $0.12 $0.12 $0.24 $0.58

Quarterly Income Statements for NRG Energy

This table shows NRG Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
627 -784 721 494 466 326 291 -1,339 -1,095 67
Consolidated Net Income / (Loss)
643 -767 738 511 482 343 308 -1,335 -1,095 67
Net Income / (Loss) Continuing Operations
643 -767 738 511 482 343 308 -1,335 -1,095 67
Total Pre-Tax Income
715 -1,014 1,052 695 653 408 397 -1,671 -1,392 83
Total Operating Income
954 -812 1,410 872 837 561 530 -1,544 -1,317 156
Total Gross Profit
1,685 -16 2,303 1,744 219 1,540 1,386 -1,056 -980 708
Total Revenue
6,819 7,223 6,659 7,429 6,807 7,946 6,348 7,722 7,855 8,510
Operating Revenue
6,819 7,223 6,659 7,429 6,807 7,946 6,348 7,722 7,855 8,510
Total Cost of Revenue
5,134 7,239 4,356 5,685 6,588 6,406 4,962 8,778 8,835 7,802
Operating Cost of Revenue
4,820 7,239 4,356 5,685 6,337 6,406 4,962 8,778 8,824 7,802
Total Operating Expenses
731 796 893 872 -618 979 856 488 337 552
Selling, General & Admin Expense
203 645 592 591 293 602 522 426 69 378
Depreciation Expense
498 352 285 268 431 359 315 190 235 145
Restructuring Charge
8.00 7.00 6.00 9.00 8.00 18 22 71 26 8.00
Other Special Charges / (Income)
1.00 -208 -5.00 4.00 -1,376 0.00 -3.00 -199 -1.00 -22
Total Other Income / (Expense), net
-239 -202 -358 -177 -184 -153 -133 -127 -75 -73
Interest Expense
245 213 365 210 86 173 151 148 104 105
Other Income / (Expense), net
6.00 5.00 3.00 30 4.00 14 13 16 23 21
Income Tax Expense
72 -247 314 184 171 65 89 -336 -297 16
Preferred Stock Dividends Declared
16 17 17 17 16 17 17 4.00 - 0.00
Basic Earnings per Share
$3.10 ($3.79) $3.47 $2.36 $2.02 $1.42 $1.26 ($5.82) ($4.45) $0.29
Weighted Average Basic Shares Outstanding
206M 207M 208M 209M 228M 230M 231M 230M 236M 235M
Diluted Earnings per Share
$3.10 ($3.79) $3.37 $2.31 $2.04 $1.41 $1.25 ($5.82) ($4.45) $0.29
Weighted Average Diluted Shares Outstanding
212M 207M 214M 214M 228M 232M 232M 230M 236M 235M
Weighted Average Basic & Diluted Shares Outstanding
198.07M 202.57M 206.38M 208.48M 208.02M 225.76M 229.12M 230.23M 229.77M 230.38M

Annual Cash Flow Statements for NRG Energy

This table details how cash moves in and out of NRG Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
524 -1,529 1,068 -2,820 3,545 -130 -234 -561 950 -549
Net Cash From Operating Activities
2,306 -221 360 493 1,837 1,413 1,377 1,610 1,908 1,349
Net Cash From Continuing Operating Activities
2,306 -221 360 493 1,837 1,405 1,003 856 1,437 1,287
Net Income / (Loss) Continuing Operations
1,125 -202 1,221 2,187 510 4,120 460 -1,345 -956 -6,331
Consolidated Net Income / (Loss)
1,125 -202 1,221 2,187 510 4,441 268 -2,337 -891 -6,436
Depreciation Expense
1,071 1,127 634 785 435 373 421 596 - 1,351
Amortization Expense
476 404 321 196 172 150 148 134 150 243
Non-Cash Adjustments To Reconcile Net Income
915 -2,973 1,790 1,926 455 321 255 1,815 1,865 5,015
Changes in Operating Assets and Liabilities, net
-1,281 1,423 -3,606 -4,601 265 -3,559 -281 -344 378 1,009
Net Cash From Investing Activities
-24 -910 -332 -3,039 -494 556 -205 -639 -757 -1,528
Net Cash From Continuing Investing Activities
-24 -910 -332 -3,039 -494 558 520 340 -369 -1,269
Purchase of Property, Plant & Equipment
-472 -598 -367 -269 -230 -228 -388 -254 -544 -1,029
Acquisitions
-38 -2,523 -62 -3,559 -284 - -268 -14 -1.00 10
Purchase of Investments
0.00 -367 -454 -751 -490 -507 -572 -569 -584 -1,024
Sale of Property, Plant & Equipment
501 2,007 109 830 81 1,294 1,564 430 241 27
Sale and/or Maturity of Investments
0.00 355 448 710 439 381 513 501 510 631
Other Investing Activities, net
-15 216 -6.00 0.00 -10 -382 -329 180 9.00 116
Net Cash From Financing Activities
-1,755 -400 1,043 -272 2,204 -2,148 -1,526 -1,138 -768 -432
Net Cash From Continuing Financing Activities
-1,755 -400 1,043 -272 2,204 -2,191 -1,997 -969 -1,251 -377
Repayment of Debt
-3,562 -3,575 -14 -1,944 -498 -2,549 -1,789 -1,952 -5,335 -1,405
Repurchase of Common Equity
-935 -1,150 -600 -48 -229 -1,440 -1,250 0.00 0.00 -437
Payment of Dividends
-405 -381 -332 -319 -297 -34 -79 -193 -103 -154
Issuance of Debt
3,200 3,751 0.00 1,100 3,234 1,833 1,100 1,178 4,412 1,004
Issuance of Preferred Equity
0.00 635 0.00 0.00 - - - - - -
Other Financing Activities, net
-53 320 1,989 938 -7.00 -4.00 - - 0.00 614
Effect of Exchange Rate Changes
-3.00 2.00 -3.00 -2.00 -2.00 - - - 1.00 -

Quarterly Cash Flow Statements for NRG Energy

This table details how cash moves in and out of NRG Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
47 46 546 -115 -26 -138 44 -1,409 -1,335 -1,081
Net Cash From Operating Activities
952 31 1,056 267 241 566 570 -1,598 -1,398 -1,431
Net Cash From Continuing Operating Activities
952 31 1,056 267 241 566 570 -1,598 -1,398 -1,431
Net Income / (Loss) Continuing Operations
643 -767 738 511 482 343 308 -1,335 -1,095 67
Consolidated Net Income / (Loss)
643 -767 738 511 482 343 308 -1,335 -1,095 67
Depreciation Expense
257 261 285 268 314 308 315 190 149 145
Amortization Expense
130 252 5.00 89 101 134 17 152 140 14
Non-Cash Adjustments To Reconcile Net Income
584 -801 669 463 -1,848 280 128 -1,533 -1,487 -739
Changes in Operating Assets and Liabilities, net
-662 1,086 -641 -1,064 1,192 -499 -198 928 895 -918
Net Cash From Investing Activities
-187 364 -109 -92 1,721 -129 -152 -2,350 -127 -86
Net Cash From Continuing Investing Activities
-187 364 -109 -92 1,721 -129 -152 -2,350 -127 -86
Purchase of Property, Plant & Equipment
-186 -114 -103 -69 -105 -169 -182 -142 -117 -100
Acquisitions
-5.00 -1.00 -10 -22 -21 -4.00 -6.00 -2,492 -2.00 -7.00
Sale of Property, Plant & Equipment
6.00 484 8.00 3.00 1,778 - 10 219 2.00 11
Other Investing Activities, net
-2.00 -5.00 -4.00 -4.00 68 52 43 53 -2.00 15
Net Cash From Financing Activities
-714 -350 -403 -288 -1,990 -572 -374 2,536 188 441
Net Cash From Continuing Financing Activities
-714 -350 -403 -288 -1,990 -572 -374 2,536 188 441
Repayment of Debt
-1,281 -431 -1,170 -680 -511 -1,362 -855 -847 -9.00 -3.00
Repurchase of Common Equity
-619 -226 - - -1,100 -50 - - -116 -118
Payment of Dividends
-83 -118 -86 -118 -86 -121 -87 -87 -80 -84
Issuance of Debt
1,275 425 975 525 -300 950 595 2,506 - -
Other Financing Activities, net
-6.00 - -32 -15 7.00 11 -26 328 393 646
Effect of Exchange Rate Changes
-4.00 1.00 2.00 -2.00 2.00 -3.00 - 3.00 2.00 -5.00

Annual Balance Sheets for NRG Energy

This table presents NRG Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
24,022 26,038 29,146 23,182 14,902 12,531 10,628 23,355 30,682 32,882
Total Current Assets
8,964 9,727 16,231 10,841 6,028 3,088 3,600 4,437 6,714 7,391
Cash & Equivalents
966 541 430 250 3,905 345 563 770 938 1,518
Restricted Cash
8.00 24 40 15 6.00 8.00 17 279 446 414
Short-Term Investments
2,686 3,862 7,886 4,613 560 860 764 624 1,067 1,915
Accounts Receivable
3,488 3,542 4,773 3,245 904 1,025 1,024 1,080 1,058 1,157
Inventories, net
478 607 751 498 327 383 412 453 721 1,252
Prepaid Expenses
830 626 383 395 257 245 302 163 404 455
Other Current Assets
508 525 1,968 1,825 69 222 320 208 152 674
Plant, Property, & Equipment, net
2,021 1,763 1,692 1,688 2,547 0.00 3,048 5,974 15,369 18,732
Total Noncurrent Assets
13,037 14,548 11,223 10,653 6,327 9,443 3,903 12,944 8,599 6,759
Long-Term Investments
45 42 133 157 346 388 412 182 1,120 1,045
Goodwill
5,011 5,079 1,650 1,795 579 579 573 539 662 999
Intangible Assets
2,908 3,927 2,132 2,511 668 789 591 507 1,973 2,310
Noncurrent Deferred & Refundable Income Taxes
2,067 2,251 1,881 2,155 3,066 3,286 46 6.00 225 167
Other Noncurrent Operating Assets
2,855 3,070 5,202 3,764 1,367 3,937 1,269 1,161 1,632 2,080
Other Noncurrent Nonoperating Assets
151 179 225 271 301 464 1,012 10,549 2,971 105
Total Liabilities & Shareholders' Equity
24,022 26,038 29,146 23,182 14,902 12,531 10,628 23,355 30,682 32,882
Total Liabilities
21,544 23,132 25,318 19,582 13,222 10,853 11,843 21,309 26,190 27,117
Total Current Liabilities
8,813 9,500 12,982 7,915 1,915 2,359 2,398 3,354 4,702 4,375
Short-Term Debt
996 620 63 4.00 1.00 88 72 204 516 481
Accounts Payable
2,513 2,325 3,643 2,274 649 722 863 741 813 869
Accrued Expenses
2,031 1,642 1,114 1,324 678 663 680 756 810 568
Current Deferred Revenue
711 720 176 - - - - - - -
Other Current Liabilities
2,562 4,193 7,986 4,313 587 886 706 735 1,173 2,213
Total Noncurrent Liabilities
12,731 13,632 12,336 11,667 11,307 8,514 9,445 17,955 21,488 22,742
Long-Term Debt
9,812 10,133 7,976 7,966 8,691 5,803 6,449 9,180 15,957 18,983
Noncurrent Deferred Revenue
862 914 10 - - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
12 22 134 73 19 17 65 21 20 19
Other Noncurrent Operating Liabilities
2,045 2,563 3,876 3,307 2,294 2,396 1,949 1,221 1,519 1,676
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
2,478 2,906 3,828 3,600 1,680 1,658 -1,234 1,968 4,446 5,434
Total Preferred & Common Equity
2,478 2,906 3,828 3,600 1,680 1,658 -1,234 -346 2,041 2,707
Preferred Stock
650 650 0.00 - - - - - - -
Total Common Equity
1,828 2,256 3,828 3,600 1,680 1,658 -1,234 -346 2,041 2,707
Common Stock
707 3,419 8,461 8,535 8,521 8,505 8,514 8,380 8,362 8,300
Retained Earnings
1,535 820 1,408 464 -1,403 -1,616 -6,022 -6,268 -3,787 -3,007
Treasury Stock
-297 -1,892 -5,864 -5,273 -5,232 -5,039 -3,632 -2,386 -2,399 -2,413
Accumulated Other Comprehensive Income / (Loss)
-117 -91 -177 -126 -206 -192 -94 -72 -135 -173

Quarterly Balance Sheets for NRG Energy

This table presents NRG Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
24,022 23,724 25,762 25,401 26,038 27,910 28,991 29,696 29,146 32,243
Total Current Assets
8,964 8,611 9,806 9,268 9,727 9,468 10,121 10,208 16,231 18,963
Cash & Equivalents
966 1,104 376 278 541 401 422 407 430 333
Restricted Cash
8.00 10 16 15 24 11 26 32 40 46
Short-Term Investments
2,686 2,456 3,520 3,807 3,862 3,710 4,423 4,400 7,886 9,938
Accounts Receivable
3,488 3,258 3,402 3,325 3,542 3,764 3,274 3,519 4,773 4,061
Inventories, net
478 540 623 581 607 630 686 722 751 772
Prepaid Expenses
830 782 797 712 626 601 580 505 383 417
Other Current Assets
508 461 1,072 550 525 265 635 623 1,968 3,396
Plant, Property, & Equipment, net
2,021 1,818 1,790 1,768 1,763 1,779 1,706 1,835 1,692 1,598
Total Noncurrent Assets
13,037 13,295 14,166 14,365 14,548 16,663 17,164 17,653 11,223 11,682
Long-Term Investments
45 49 45 43 42 146 139 136 133 126
Goodwill
5,011 5,018 5,060 5,076 5,079 5,143 5,143 5,343 1,650 1,650
Intangible Assets
2,908 3,087 3,413 3,726 3,927 4,206 4,343 4,419 2,132 2,227
Noncurrent Deferred & Refundable Income Taxes
2,067 2,098 1,841 2,100 2,251 2,540 2,711 2,925 1,881 1,516
Other Noncurrent Operating Assets
2,855 3,043 3,807 3,420 3,070 3,475 3,667 4,583 5,202 5,927
Other Noncurrent Nonoperating Assets
151 - - - 179 1,153 1,161 247 225 236
Total Liabilities & Shareholders' Equity
24,022 23,724 25,762 25,401 26,038 27,910 28,991 29,696 29,146 32,243
Total Liabilities
21,544 21,204 22,139 22,104 23,132 24,392 25,659 26,616 25,318 27,113
Total Current Liabilities
8,813 7,348 8,302 9,176 9,500 8,930 9,876 10,326 12,982 14,366
Short-Term Debt
996 258 262 1,101 620 1,011 1,410 971 63 62
Accounts Payable
2,513 1,994 2,109 2,027 2,325 2,200 2,107 2,330 3,643 2,871
Accrued Expenses
2,031 1,895 1,709 1,412 1,642 1,553 1,395 1,563 1,114 1,376
Current Deferred Revenue
711 761 779 710 720 731 731 688 176 -
Other Current Liabilities
2,562 2,440 3,443 3,926 4,193 3,391 4,197 4,774 7,986 10,057
Total Noncurrent Liabilities
12,731 13,856 13,837 12,928 13,632 15,462 15,783 16,290 12,336 12,747
Long-Term Debt
9,812 10,422 10,425 9,559 10,133 10,741 10,737 11,332 7,976 7,974
Noncurrent Deferred Revenue
862 919 906 859 914 989 927 848 10 -
Noncurrent Deferred & Payable Income Tax Liabilities
12 8.00 8.00 8.00 22 129 130 133 134 84
Other Noncurrent Operating Liabilities
2,045 2,507 2,498 2,502 2,563 2,529 2,877 3,633 3,876 4,354
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,478 2,520 3,623 3,297 2,906 3,518 3,332 3,080 3,828 5,130
Total Preferred & Common Equity
2,478 2,520 3,623 3,297 2,906 3,518 3,332 3,080 3,828 5,130
Preferred Stock
650 650 650 650 650 650 650 650 0.00 -
Total Common Equity
1,828 1,870 2,973 2,647 2,256 2,868 2,682 2,430 3,828 5,130
Common Stock
707 3,148 3,232 3,506 3,419 8,531 8,508 8,485 8,461 8,454
Retained Earnings
1,535 977 1,863 1,212 820 425 205 -15 1,408 2,584
Treasury Stock
-297 -2,150 -2,019 -1,971 -1,892 -5,911 -5,861 -5,864 -5,864 -5,754
Accumulated Other Comprehensive Income / (Loss)
-117 -105 -103 -100 -91 -177 -170 -176 -177 -154

Annual Metrics And Ratios for NRG Energy

This table displays calculated financial ratios and metrics derived from NRG Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-2.40% -8.62% 16.87% 196.81% -7.41% 3.62% 3.46% 0.58% -27.26% -21.09%
EBITDA Growth
104.64% -35.23% -30.92% 146.49% -5.32% 19.76% 3,822.50% -82.61% 109.46% -183.42%
EBIT Growth
472.62% -79.22% -39.07% 190.44% -13.57% 35.60% 244.93% -962.50% 101.99% -411.29%
NOPAT Growth
600.63% -81.86% -42.03% 245.11% -89.05% 599.06% 286.48% -2,345.45% 100.81% -328.18%
Net Income Growth
656.93% -116.54% -44.17% 328.82% -88.52% 1,557.09% 111.47% -162.29% 86.16% -4,975.76%
EPS Growth
545.54% -121.66% -42.11% 331.40% -87.69% 1,832.18% 112.81% -205.86% 88.59% -8,560.87%
Operating Cash Flow Growth
1,143.44% -161.39% -26.98% -73.16% 30.01% 2.61% -14.47% -15.62% 41.44% -10.66%
Free Cash Flow Firm Growth
126.20% -221.70% 197.12% 59.26% -77.52% 13.11% -64.23% 133.86% 33.61% 205.73%
Invested Capital Growth
4.65% 185.79% -49.66% 19.22% -4.19% 80.39% -48.39% -65.52% -21.00% -22.43%
Revenue Q/Q Growth
0.04% -3.51% 2.63% 22.84% -1.81% 2.11% 8.48% 14.17% -7.55% -21.03%
EBITDA Q/Q Growth
6.90% 609.61% -20.46% -8.19% -11.67% 38.47% 496.21% 147.62% 109.49% -184.03%
EBIT Q/Q Growth
5.07% 125.29% -28.73% -11.84% -16.23% 12.91% 308.77% -350.98% 102.11% -442.26%
NOPAT Q/Q Growth
17.37% 121.69% -32.44% -8.73% -86.32% 495.21% 387.88% -104.70% 100.90% -715.32%
Net Income Q/Q Growth
16.70% 88.65% -35.36% -10.41% -87.46% 325.38% 119.49% -34.54% 85.62% -33,973.68%
EPS Q/Q Growth
26.97% 85.28% -34.39% -10.34% -86.79% 327.74% 121.97% -33.40% 87.88% 0.00%
Operating Cash Flow Q/Q Growth
44.58% 88.12% -9.09% -78.62% -3.42% 17.07% -29.06% 78.29% 12.37% -24.55%
Free Cash Flow Firm Q/Q Growth
-49.59% 41.98% 40.14% -72.73% -54.53% 118.07% -70.49% 204.32% 42.36% 82.55%
Invested Capital Q/Q Growth
-1.58% -17.19% 26.78% 75.41% -18.39% 73.49% -24.09% -65.91% -18.81% -19.36%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.32% 7.25% 12.96% 21.52% 26.89% 24.67% 25.01% 24.83% 26.70% 28.12%
EBITDA Margin
14.27% 6.81% 9.60% 16.25% 19.56% 19.13% 16.55% 0.44% 2.53% -19.42%
Operating Margin
8.62% 1.33% 6.40% 12.38% 12.15% 13.14% 10.36% -8.09% 0.36% -32.35%
EBIT Margin
8.77% 1.50% 6.58% 12.61% 12.89% 13.81% 10.55% -7.53% 0.88% -32.15%
Profit (Net Income) Margin
4.00% -0.70% 3.87% 8.10% 5.61% 45.22% 2.83% -25.51% -9.78% -51.40%
Tax Burden Percent
77.69% 94.84% 73.42% 76.50% 67.02% 565.01% 57.39% 168.25% 95.70% 129.08%
Interest Burden Percent
58.67% -49.42% 80.18% 83.99% 64.93% 57.96% 46.70% 201.30% -1,163.75% 123.88%
Effective Tax Rate
22.31% 0.00% 26.58% 23.50% 32.98% -424.17% 1.50% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
20.43% 4.42% 31.47% 44.38% 13.79% 158.65% 21.66% -4.52% 0.12% -11.46%
ROIC Less NNEP Spread (ROIC-NNEP)
8.81% -12.92% 5.26% 32.56% 7.56% 101.21% 4.40% -26.65% -6.31% -34.15%
Return on Net Nonoperating Assets (RNNOA)
21.37% -10.42% 1.41% 38.46% 16.76% 1,846.31% 42.84% -66.97% -17.49% -61.05%
Return on Equity (ROE)
41.79% -6.00% 32.88% 82.84% 30.56% 2,004.97% 64.50% -71.49% -17.37% -72.51%
Cash Return on Invested Capital (CROIC)
15.88% -91.90% 97.54% 26.84% 18.08% 101.31% 85.49% 92.92% 23.58% 13.80%
Operating Return on Assets (OROA)
9.86% 1.56% 7.93% 17.88% 8.54% 11.71% 5.89% -2.55% 0.25% -10.98%
Return on Assets (ROA)
4.49% -0.73% 4.67% 11.49% 3.72% 38.35% 1.58% -8.65% -2.80% -17.55%
Return on Common Equity (ROCE)
31.70% -5.42% 32.88% 82.84% 30.56% 1,918.97% -122.64% -18.53% -8.04% -50.94%
Return on Equity Simple (ROE_SIMPLE)
45.40% -6.95% 31.90% 60.75% 30.36% 267.85% -21.72% 675.43% -43.66% -237.75%
Net Operating Profit after Tax (NOPAT)
1,883 269 1,482 2,556 741 6,762 967 -519 23 -2,836
NOPAT Margin
6.69% 0.93% 4.70% 9.47% 8.14% 68.85% 10.21% -5.66% 0.25% -22.65%
Net Nonoperating Expense Percent (NNEP)
11.62% 17.34% 26.21% 11.82% 6.23% 57.44% 17.27% 22.13% 6.43% 22.69%
Return On Investment Capital (ROIC_SIMPLE)
14.18% 1.97% 12.49% - - - - - - -
Cost of Revenue to Revenue
79.68% 92.75% 87.04% 78.48% 73.11% 75.33% 74.99% 75.17% 73.30% 71.88%
SG&A Expenses to Revenue
7.22% 6.39% 3.63% 4.79% 8.91% 7.74% 8.43% 9.13% 11.33% 9.81%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.24% 0.53% 1.23%
Operating Expenses to Revenue
11.70% 5.92% 6.57% 9.14% 14.74% 11.54% 14.64% 32.92% 26.34% 60.47%
Earnings before Interest and Taxes (EBIT)
2,468 431 2,074 3,404 1,172 1,356 1,000 -690 80 -4,025
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,015 1,962 3,029 4,385 1,779 1,879 1,569 40 230 -2,431
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
9.95 5.03 1.79 2.66 4.80 5.12 0.00 0.00 1.59 1.12
Price to Tangible Book Value (P/TBV)
0.00 0.00 148.76 0.00 18.63 29.28 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.65 0.39 0.22 0.36 0.89 0.86 1.03 0.83 0.36 0.24
Price to Earnings (P/E)
17.20 0.00 5.60 4.38 15.82 1.91 36.27 0.00 0.00 0.00
Dividend Yield
1.81% 3.00% 4.71% 3.32% 3.63% 0.36% 0.36% 0.50% 2.29% 6.01%
Earnings Yield
5.81% 0.00% 17.84% 22.81% 6.32% 52.26% 2.76% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.75 2.03 2.03 2.00 2.27 2.33 4.77 2.98 1.09 1.01
Enterprise Value to Revenue (EV/Rev)
0.92 0.63 0.20 0.46 1.31 1.30 1.53 1.91 2.04 1.74
Enterprise Value to EBITDA (EV/EBITDA)
6.46 9.32 2.11 2.86 6.71 6.80 9.24 438.13 80.85 0.00
Enterprise Value to EBIT (EV/EBIT)
10.51 42.44 3.08 3.68 10.19 9.43 14.50 0.00 232.43 0.00
Enterprise Value to NOPAT (EV/NOPAT)
13.78 68.05 4.31 4.90 16.13 1.89 14.99 0.00 804.96 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
11.25 0.00 17.76 25.40 6.50 9.05 10.53 10.89 9.75 16.17
Enterprise Value to Free Cash Flow (EV/FCFF)
17.72 0.00 1.39 8.10 12.30 2.96 3.80 1.64 4.08 6.39
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
4.36 3.70 2.10 2.21 5.17 3.55 -5.37 4.59 3.67 3.58
Long-Term Debt to Equity
3.96 3.49 2.08 2.21 5.17 3.50 -5.31 4.49 3.55 3.49
Financial Leverage
2.43 0.81 0.27 1.18 2.22 18.24 9.75 2.51 2.77 1.79
Leverage Ratio
9.30 8.19 7.04 7.21 8.22 52.28 40.89 8.27 6.20 4.13
Compound Leverage Factor
5.46 -4.05 5.65 6.06 5.34 30.30 19.10 16.64 -72.12 5.12
Debt to Total Capital
81.35% 78.72% 67.74% 68.89% 83.80% 78.04% 122.90% 82.10% 78.57% 78.14%
Short-Term Debt to Total Capital
7.50% 4.54% 0.53% 0.03% 0.01% 1.17% 1.36% 1.78% 2.46% 1.82%
Long-Term Debt to Total Capital
73.85% 74.19% 67.21% 68.85% 83.79% 76.87% 121.54% 80.32% 76.11% 76.32%
Preferred Equity to Total Capital
4.89% 4.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 20.93% 11.69% 11.59%
Common Equity to Total Capital
13.76% 16.52% 32.26% 31.12% 16.20% 21.96% -23.26% -3.03% 9.74% 10.26%
Debt to EBITDA
2.69 5.48 2.65 1.82 4.89 3.14 4.16 234.60 71.62 -8.48
Net Debt to EBITDA
1.77 3.20 -0.15 0.67 2.18 2.28 3.04 188.23 56.10 -6.47
Long-Term Debt to EBITDA
2.44 5.16 2.63 1.82 4.89 3.09 4.11 229.50 69.38 -8.28
Debt to NOPAT
5.74 40.00 5.43 3.12 11.74 0.87 6.74 -18.09 713.12 -7.27
Net Debt to NOPAT
3.77 23.38 -0.30 1.15 5.23 0.63 4.93 -14.52 558.53 -5.54
Long-Term Debt to NOPAT
5.21 37.70 5.38 3.12 11.74 0.86 6.67 -17.70 690.78 -7.10
Altman Z-Score
2.11 1.51 1.68 2.12 1.44 1.50 1.04 0.19 0.29 0.03
Noncontrolling Interest Sharing Ratio
24.15% 9.65% 0.00% 0.00% 0.00% 4.29% 290.13% 74.07% 53.71% 29.76%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.02 1.02 1.25 1.37 3.15 1.31 1.50 1.32 1.43 1.69
Quick Ratio
0.81 0.84 1.01 1.02 2.80 0.95 0.98 0.74 0.65 1.05
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,464 -5,589 4,593 1,546 971 4,318 3,817 10,671 4,563 3,415
Operating Cash Flow to CapEx
0.00% 0.00% 139.53% 0.00% 1,232.89% 0.00% 0.00% 0.00% 629.70% 134.63%
Free Cash Flow to Firm to Interest Expense
1.42 -10.02 11.01 2.75 2.37 9.31 7.24 17.61 6.29 3.68
Operating Cash Flow to Interest Expense
2.23 -0.40 0.86 0.88 4.48 3.05 2.61 2.66 2.63 1.46
Operating Cash Flow Less CapEx to Interest Expense
2.26 2.13 0.24 1.88 4.12 5.34 4.84 2.95 2.21 0.37
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.12 1.04 1.21 1.42 0.66 0.85 0.56 0.34 0.29 0.34
Accounts Receivable Turnover
8.00 6.93 7.87 13.01 9.43 9.59 9.01 8.57 8.22 10.10
Inventory Turnover
41.32 39.37 43.96 51.35 18.73 18.61 16.43 11.73 6.77 7.20
Fixed Asset Turnover
14.87 16.68 18.66 12.75 0.00 0.00 2.10 0.86 0.53 0.61
Accounts Payable Turnover
9.27 8.96 9.28 14.49 9.70 9.34 8.86 8.86 7.94 9.33
Days Sales Outstanding (DSO)
45.61 52.65 46.39 28.06 38.72 38.08 40.51 42.59 44.38 36.13
Days Inventory Outstanding (DIO)
8.83 9.27 8.30 7.11 19.49 19.61 22.21 31.11 53.94 50.67
Days Payable Outstanding (DPO)
39.39 40.74 39.33 25.19 37.64 39.10 41.18 41.19 45.98 39.12
Cash Conversion Cycle (CCC)
15.05 21.18 15.36 9.98 20.57 18.59 21.54 32.52 52.34 47.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,430 9,011 3,153 6,264 5,254 5,484 3,040 5,890 17,080 21,620
Invested Capital Turnover
3.05 4.74 6.70 4.69 1.69 2.30 2.12 0.80 0.47 0.51
Increase / (Decrease) in Invested Capital
419 5,858 -3,111 1,010 -230 2,444 -2,850 -11,190 -4,540 -6,251
Enterprise Value (EV)
25,950 18,291 6,393 12,522 11,942 12,782 14,503 17,525 18,595 21,809
Market Capitalization
18,197 11,357 6,843 9,587 8,067 8,492 9,719 7,604 3,242 3,033
Book Value per Share
$9.02 $9.99 $16.62 $14.70 $6.88 $6.59 ($4.26) ($1.09) $6.47 $8.62
Tangible Book Value per Share
($30.07) ($29.90) $0.20 ($2.88) $1.77 $1.15 ($8.27) ($4.40) ($1.88) ($1.92)
Total Capital
13,286 13,659 11,867 11,570 10,372 7,549 5,306 11,430 20,965 26,375
Total Debt
10,808 10,753 8,039 7,970 8,692 5,891 6,521 9,384 16,473 20,610
Total Long-Term Debt
9,812 10,133 7,976 7,966 8,691 5,803 6,449 9,180 15,957 20,129
Net Debt
7,103 6,284 -450 2,935 3,875 4,290 4,765 7,529 12,902 15,718
Capital Expenditures (CapEx)
-29 -1,409 258 -561 149 -1,066 -1,176 -176 303 1,002
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2,513 -3,580 -5,044 -1,948 -357 -396 -70 -386 77 -350
Debt-free Net Working Capital (DFNWC)
1,147 847 3,312 2,930 4,114 817 1,274 1,287 2,528 3,497
Net Working Capital (NWC)
151 227 3,249 2,926 4,113 729 1,202 1,083 2,012 3,016
Net Nonoperating Expense (NNE)
758 471 261 369 231 2,321 699 1,818 914 3,600
Net Nonoperating Obligations (NNO)
6,952 6,105 -675 2,664 3,574 3,826 4,255 3,844 12,588 15,855
Total Depreciation and Amortization (D&A)
1,547 1,531 955 981 607 523 569 730 150 1,594
Debt-free, Cash-free Net Working Capital to Revenue
-8.93% -12.42% -15.99% -7.22% -3.93% -4.03% -0.74% -4.21% 0.85% -2.80%
Debt-free Net Working Capital to Revenue
4.08% 2.94% 10.50% 10.86% 45.24% 8.32% 13.44% 14.05% 27.76% 27.93%
Net Working Capital to Revenue
0.54% 0.79% 10.30% 10.84% 45.23% 7.42% 12.68% 11.82% 22.09% 24.09%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.14 ($1.12) $5.17 $8.93 $2.08 $16.94 $0.88 ($6.79) ($2.22) $0.00
Adjusted Weighted Average Basic Shares Outstanding
206M 228M 236M 245M 245M 262M 304M 0.00 316M 0.00
Adjusted Diluted Earnings per Share
$4.99 ($1.12) $5.17 $8.93 $2.07 $16.81 $0.87 ($6.79) ($2.22) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
212M 228M 236M 245M 246M 264M 308M 317.64M 316M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($6.79) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
198.07M 208.02M 229.77M 242.15M 244.69M 247.66M 281.00M 317.64M 315.97M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1,773 -734 1,633 2,854 804 903 1,122 575 417 552
Normalized NOPAT Margin
6.30% -2.55% 5.18% 10.57% 8.84% 9.19% 11.84% 6.27% 4.58% 4.41%
Pre Tax Income Margin
5.15% -0.74% 5.27% 10.59% 8.37% 8.00% 4.93% -15.16% -10.22% -39.82%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.39 0.77 4.97 6.06 2.86 2.92 1.90 -1.14 0.11 -4.34
NOPAT to Interest Expense
1.82 0.48 3.55 4.55 1.81 14.57 1.84 -0.86 0.03 -3.06
EBIT Less CapEx to Interest Expense
2.42 3.30 4.35 7.06 2.50 5.22 4.13 -0.85 -0.31 -5.42
NOPAT Less CapEx to Interest Expense
1.85 3.01 2.93 5.55 1.44 16.87 4.07 -0.57 -0.39 -4.14
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
36.00% -188.61% 27.19% 14.59% 58.24% 0.77% 29.48% -8.26% -11.56% -2.39%
Augmented Payout Ratio
119.11% -757.92% 76.33% 16.78% 103.14% 33.19% 495.90% -8.26% -11.56% -9.18%

Quarterly Metrics And Ratios for NRG Energy

This table displays calculated financial ratios and metrics derived from NRG Energy's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.18% -9.10% 4.90% -3.79% -13.34% -6.63% -12.83% -2.20% 11.48% 28.76%
EBITDA Growth
7.25% -128.91% 94.63% 206.16% 224.98% 202.68% -5.20% -142.74% -344.69% -86.84%
EBIT Growth
14.15% -240.35% 160.22% 159.03% 164.99% 224.86% -29.11% -163.01% -182.53% -92.39%
NOPAT Growth
38.87% -220.52% 140.56% 159.32% 167.02% 274.52% -29.31% -159.23% -174.95% -92.74%
Net Income Growth
33.40% -323.62% 139.61% 138.28% 144.02% 411.94% -39.96% -176.90% -156.44% -95.86%
EPS Growth
51.96% -368.79% 169.60% 139.69% 145.84% 386.21% -42.13% -181.17% -155.75% -95.61%
Operating Cash Flow Growth
295.02% -94.52% 85.26% 116.71% 117.24% 139.55% -62.33% -195.35% -2.64% -196.82%
Free Cash Flow Firm Growth
108.38% 109.23% 111.37% 112.19% -339.38% -754.78% -240.25% -211.89% 262.72% -73.71%
Invested Capital Growth
4.65% -11.95% -0.27% -3.42% 185.79% 337.52% 916.75% 223.81% -49.66% -30.36%
Revenue Q/Q Growth
-5.59% 8.47% -10.36% 9.14% -14.33% 25.17% -17.79% -1.69% -7.70% 16.86%
EBITDA Q/Q Growth
558.16% -117.26% 35.27% 5.27% 23.50% 16.23% 173.78% -8.71% -399.11% -63.60%
EBIT Q/Q Growth
218.96% -157.11% 56.65% 7.25% 46.26% 5.89% 135.54% -18.08% -831.07% -76.89%
NOPAT Q/Q Growth
250.94% -157.46% 54.28% 3.78% 31.00% 14.70% 138.04% -17.24% -832.09% -78.35%
Net Income Q/Q Growth
183.83% -203.93% 44.42% 6.02% 40.52% 11.36% 123.07% -21.92% -1,734.33% -86.94%
EPS Q/Q Growth
181.79% -212.46% 45.89% 13.24% 44.68% 12.80% 121.48% -30.79% -1,634.48% -86.57%
Operating Cash Flow Q/Q Growth
2,970.97% -97.06% 295.51% 10.79% -57.42% -0.70% 135.67% -14.31% 2.31% -194.58%
Free Cash Flow Firm Q/Q Growth
-40.00% -28.07% 2.94% 118.23% 33.86% 11.47% -10.43% -470.19% 80.93% -81.04%
Invested Capital Q/Q Growth
-1.58% -7.46% 5.49% 6.79% -17.19% 4.82% 2.17% 222.26% 26.78% 143.58%
Profitability Metrics
- - - - - - - - - -
Gross Margin
24.71% -0.22% 34.58% 23.48% 3.22% 19.38% 21.83% -13.68% -12.48% 8.32%
EBITDA Margin
19.75% -4.07% 25.57% 16.95% 18.45% 12.80% 13.78% -15.36% -12.79% 3.95%
Operating Margin
13.99% -11.24% 21.17% 11.74% 12.30% 7.06% 8.35% -19.99% -16.77% 1.83%
EBIT Margin
14.08% -11.17% 21.22% 12.14% 12.35% 7.24% 8.55% -19.79% -16.47% 2.08%
Profit (Net Income) Margin
9.43% -10.62% 11.08% 6.88% 7.08% 4.32% 4.85% -17.29% -13.94% 0.79%
Tax Burden Percent
89.93% 75.64% 70.15% 73.53% 73.81% 84.07% 77.58% 79.89% 78.66% 80.72%
Interest Burden Percent
74.48% 125.65% 74.45% 77.05% 77.65% 70.96% 73.11% 109.36% 107.57% 46.89%
Effective Tax Rate
10.07% 0.00% 29.85% 26.47% 26.19% 15.93% 22.42% 0.00% 0.00% 19.28%
Return on Invested Capital (ROIC)
38.38% -21.63% 41.32% 24.65% 43.01% 26.53% 34.58% -66.03% -78.62% 15.01%
ROIC Less NNEP Spread (ROIC-NNEP)
35.09% -24.38% 37.68% 22.74% 38.01% 21.08% 27.13% -75.83% -96.03% 18.76%
Return on Net Nonoperating Assets (RNNOA)
85.10% -58.24% 74.65% 48.49% 30.65% 11.50% 8.71% -48.52% -25.71% -6.42%
Return on Equity (ROE)
123.49% -79.87% 115.97% 73.14% 73.66% 38.03% 43.29% -114.54% -104.34% 8.60%
Cash Return on Invested Capital (CROIC)
15.88% 28.39% 26.49% 24.88% -91.90% -144.12% -190.89% -126.16% 97.54% 108.19%
Operating Return on Assets (OROA)
15.82% -12.17% 22.35% 12.57% 12.91% 7.19% 8.22% -20.98% -19.86% 2.12%
Return on Assets (ROA)
10.60% -11.57% 11.68% 7.12% 7.40% 4.29% 4.66% -18.33% -16.81% 0.80%
Return on Common Equity (ROCE)
93.67% -62.67% 94.30% 58.23% 66.55% 35.17% 40.03% -105.36% -104.34% 8.60%
Return on Equity Simple (ROE_SIMPLE)
0.00% 38.25% 57.25% 49.86% 0.00% -50.57% -61.67% -60.06% 0.00% 36.82%
Net Operating Profit after Tax (NOPAT)
858 -568 989 641 618 472 411 -1,081 -922 126
NOPAT Margin
12.58% -7.87% 14.85% 8.63% 9.08% 5.94% 6.48% -14.00% -11.74% 1.48%
Net Nonoperating Expense Percent (NNEP)
3.29% 2.75% 3.65% 1.91% 5.00% 5.45% 7.45% 9.80% 17.41% -3.74%
Return On Investment Capital (ROIC_SIMPLE)
6.46% - - - 4.52% - - - -7.77% -
Cost of Revenue to Revenue
75.29% 100.22% 65.42% 76.52% 96.78% 80.62% 78.17% 113.68% 112.48% 91.68%
SG&A Expenses to Revenue
2.98% 8.93% 8.89% 7.96% 4.30% 7.58% 8.22% 5.52% 0.88% 4.44%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.72% 11.02% 13.41% 11.74% -9.08% 12.32% 13.48% 6.32% 4.29% 6.49%
Earnings before Interest and Taxes (EBIT)
960 -807 1,413 902 841 575 543 -1,528 -1,294 177
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,347 -294 1,703 1,259 1,256 1,017 875 -1,186 -1,005 336
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
9.95 10.01 5.43 5.71 5.03 2.98 3.09 3.09 1.79 1.64
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.76 6.71
Price to Revenue (P/Rev)
0.65 0.67 0.56 0.53 0.39 0.29 0.27 0.24 0.22 0.27
Price to Earnings (P/E)
17.20 20.87 8.04 9.58 0.00 0.00 0.00 0.00 5.60 4.45
Dividend Yield
1.81% 1.76% 2.03% 2.30% 3.00% 3.97% 4.04% 4.37% 4.71% 3.85%
Earnings Yield
5.81% 4.79% 12.43% 10.43% 0.00% 0.00% 0.00% 0.00% 17.84% 22.47%
Enterprise Value to Invested Capital (EV/IC)
2.75 2.76 2.27 2.27 2.03 1.55 1.56 1.52 2.03 2.41
Enterprise Value to Revenue (EV/Rev)
0.92 0.94 0.82 0.78 0.63 0.56 0.53 0.49 0.20 0.20
Enterprise Value to EBITDA (EV/EBITDA)
6.46 7.04 4.64 5.26 9.32 0.00 0.00 0.00 2.11 1.58
Enterprise Value to EBIT (EV/EBIT)
10.51 11.25 6.31 7.79 42.44 0.00 0.00 0.00 3.08 2.06
Enterprise Value to NOPAT (EV/NOPAT)
13.78 16.47 8.65 10.42 68.05 0.00 0.00 0.00 4.31 2.74
Enterprise Value to Operating Cash Flow (EV/OCF)
11.25 16.57 11.04 13.55 0.00 0.00 0.00 0.00 17.76 15.16
Enterprise Value to Free Cash Flow (EV/FCFF)
17.72 9.10 8.57 8.97 0.00 0.00 0.00 0.00 1.39 1.83
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
4.36 4.24 2.95 3.23 3.70 3.38 3.70 3.99 2.10 1.57
Long-Term Debt to Equity
3.96 4.14 2.88 2.90 3.49 3.10 3.27 3.68 2.08 1.55
Financial Leverage
2.43 2.39 1.98 2.13 0.81 0.55 0.32 0.64 0.27 -0.34
Leverage Ratio
9.30 8.55 7.87 8.64 8.19 6.96 7.34 7.30 7.04 6.54
Compound Leverage Factor
6.93 10.75 5.86 6.66 6.36 4.94 5.36 7.98 7.58 3.07
Debt to Total Capital
81.35% 80.91% 74.68% 76.38% 78.72% 77.18% 78.70% 79.98% 67.74% 61.04%
Short-Term Debt to Total Capital
7.50% 1.95% 1.83% 7.89% 4.54% 6.56% 9.01% 6.31% 0.53% 0.47%
Long-Term Debt to Total Capital
73.85% 78.95% 72.85% 68.49% 74.19% 70.63% 69.69% 73.67% 67.21% 60.57%
Preferred Equity to Total Capital
4.89% 4.92% 4.54% 4.66% 4.76% 4.22% 4.15% 4.23% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
13.76% 14.17% 20.78% 18.97% 16.52% 18.60% 17.14% 15.80% 32.26% 38.96%
Debt to EBITDA
2.69 2.84 2.11 2.51 5.48 -30.91 -11.55 -12.09 2.65 2.11
Net Debt to EBITDA
1.77 1.88 1.33 1.54 3.20 -19.82 -6.85 -7.20 -0.15 -0.63
Long-Term Debt to EBITDA
2.44 2.77 2.06 2.26 5.16 -28.28 -10.23 -11.13 2.63 2.09
Debt to NOPAT
5.74 6.66 3.93 4.99 40.00 -9.60 -8.09 -9.01 5.43 3.66
Net Debt to NOPAT
3.77 4.40 2.48 3.05 23.38 -6.16 -4.80 -5.37 -0.30 -1.10
Long-Term Debt to NOPAT
5.21 6.50 3.84 4.47 37.70 -8.79 -7.16 -8.30 5.38 3.64
Altman Z-Score
1.91 1.72 1.91 1.72 1.56 1.39 1.33 1.05 1.30 1.44
Noncontrolling Interest Sharing Ratio
24.15% 21.53% 18.69% 20.39% 9.65% 7.52% 7.53% 8.01% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.02 1.17 1.18 1.01 1.02 1.06 1.02 0.99 1.25 1.32
Quick Ratio
0.81 0.93 0.88 0.81 0.84 0.88 0.82 0.81 1.01 1.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
439 732 1,017 988 -5,240 -7,922 -8,949 -8,104 2,189 1,210
Operating Cash Flow to CapEx
528.89% 0.00% 1,111.58% 404.55% 0.00% 334.91% 331.40% 0.00% -1,215.65% -1,607.87%
Free Cash Flow to Firm to Interest Expense
1.79 3.43 2.79 4.71 -60.93 -45.79 -59.26 -54.76 21.05 11.52
Operating Cash Flow to Interest Expense
3.89 0.15 2.89 1.27 2.80 3.27 3.77 -10.80 -13.44 -13.63
Operating Cash Flow Less CapEx to Interest Expense
3.15 1.88 2.63 0.96 22.26 2.29 2.64 -10.28 -14.55 -14.48
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.12 1.09 1.05 1.04 1.04 0.99 0.96 1.06 1.21 1.02
Accounts Receivable Turnover
8.00 8.01 8.64 8.34 6.93 7.63 8.53 9.21 7.87 8.59
Inventory Turnover
41.32 40.87 35.26 36.35 39.37 41.35 47.10 58.19 43.96 42.05
Fixed Asset Turnover
14.87 15.63 16.50 15.84 16.68 17.69 18.42 18.04 18.66 0.00
Accounts Payable Turnover
9.27 11.40 10.95 10.87 8.96 11.43 12.06 13.77 9.28 10.58
Days Sales Outstanding (DSO)
45.61 45.58 42.24 43.78 52.65 47.81 42.79 39.62 46.39 42.50
Days Inventory Outstanding (DIO)
8.83 8.93 10.35 10.04 9.27 8.83 7.75 6.27 8.30 8.68
Days Payable Outstanding (DPO)
39.39 32.01 33.34 33.57 40.74 31.93 30.28 26.50 39.33 34.51
Cash Conversion Cycle (CCC)
15.05 22.50 19.26 20.25 21.18 24.71 20.26 19.39 15.36 16.67
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,430 9,581 10,353 9,814 9,011 10,881 10,381 10,161 3,153 2,487
Invested Capital Turnover
3.05 2.75 2.78 2.86 4.74 4.47 5.34 4.72 6.70 10.15
Increase / (Decrease) in Invested Capital
419 -1,300 -28 -347 5,858 8,394 9,360 7,023 -3,111 -1,084
Enterprise Value (EV)
25,950 26,427 23,524 22,282 18,291 16,829 16,243 15,482 6,393 6,001
Market Capitalization
18,197 18,716 16,144 15,115 11,357 8,547 8,291 7,504 6,843 8,408
Book Value per Share
$9.02 $9.06 $14.26 $12.67 $9.99 $12.52 $11.65 $10.58 $16.62 $21.82
Tangible Book Value per Share
($30.07) ($30.21) ($26.38) ($29.45) ($29.90) ($28.29) ($29.55) ($31.91) $0.20 $5.33
Total Capital
13,286 13,200 14,310 13,957 13,659 15,418 15,644 15,383 11,867 13,166
Total Debt
10,808 10,680 10,687 10,660 10,753 11,900 12,312 12,303 8,039 8,036
Total Long-Term Debt
9,812 10,422 10,425 9,559 10,133 10,889 10,902 11,332 7,976 7,974
Net Debt
7,103 7,061 6,730 6,517 6,284 7,632 7,302 7,328 -450 -2,407
Capital Expenditures (CapEx)
180 -370 95 66 -1,673 169 172 -77 115 89
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2,513 -2,049 -2,146 -2,907 -3,580 -2,573 -3,216 -3,986 -5,044 -5,658
Debt-free Net Working Capital (DFNWC)
1,147 1,521 1,766 1,193 847 1,549 1,655 853 3,312 4,659
Net Working Capital (NWC)
151 1,263 1,504 92 227 538 245 -118 3,249 4,597
Net Nonoperating Expense (NNE)
215 199 251 130 136 129 103 254 173 59
Net Nonoperating Obligations (NNO)
6,952 7,061 6,730 6,517 6,105 7,363 7,049 7,081 -675 -2,643
Total Depreciation and Amortization (D&A)
387 513 290 357 415 442 332 342 289 159
Debt-free, Cash-free Net Working Capital to Revenue
-8.93% -7.29% -7.44% -10.19% -12.42% -8.61% -10.57% -12.71% -15.99% -18.41%
Debt-free Net Working Capital to Revenue
4.08% 5.41% 6.12% 4.18% 2.94% 5.19% 5.44% 2.72% 10.50% 15.16%
Net Working Capital to Revenue
0.54% 4.49% 5.21% 0.32% 0.79% 1.80% 0.81% -0.38% 10.30% 14.96%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.10 ($3.79) $3.47 $2.36 $2.02 $1.42 $1.26 ($5.82) ($4.45) $0.29
Adjusted Weighted Average Basic Shares Outstanding
206M 207M 208M 209M 228M 230M 231M 230M 236M 235M
Adjusted Diluted Earnings per Share
$3.10 ($3.79) $3.37 $2.31 $2.04 $1.41 $1.25 ($5.82) ($4.45) $0.29
Adjusted Weighted Average Diluted Shares Outstanding
212M 207M 214M 214M 228M 232M 232M 230M 236M 235M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
198.07M 202.57M 206.38M 208.48M 208.02M 225.76M 229.12M 230.23M 229.77M 230.38M
Normalized Net Operating Profit after Tax (NOPAT)
866 -709 1,000 651 -392 487 426 -1,170 -904 149
Normalized NOPAT Margin
12.70% -9.82% 15.02% 8.76% -5.76% 6.13% 6.71% -15.16% -11.51% 1.75%
Pre Tax Income Margin
10.49% -14.04% 15.80% 9.36% 9.59% 5.13% 6.25% -21.64% -17.72% 0.98%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.92 -3.79 3.87 4.30 9.78 3.32 3.60 -10.32 -12.44 1.69
NOPAT to Interest Expense
3.50 -2.67 2.71 3.05 7.18 2.73 2.72 -7.30 -8.86 1.20
EBIT Less CapEx to Interest Expense
3.18 -2.05 3.61 3.98 29.23 2.35 2.46 -9.80 -13.55 0.84
NOPAT Less CapEx to Interest Expense
2.77 -0.93 2.45 2.74 26.64 1.75 1.58 -6.78 -9.97 0.35
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
36.00% 42.32% 19.82% 25.06% -188.61% -21.08% -16.45% -18.05% 27.19% 17.58%
Augmented Payout Ratio
119.11% 191.49% 80.67% 25.06% -757.92% -30.75% -28.13% -18.05% 76.33% 45.26%

Frequently Asked Questions About NRG Energy's Financials

When does NRG Energy's fiscal year end?

According to the most recent income statement we have on file, NRG Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has NRG Energy's net income changed over the last 9 years?

NRG Energy's net income appears to be on a downward trend, with a most recent value of $1.13 billion in 2024, falling from -$6.44 billion in 2015. The previous period was -$202 million in 2023. Find out what analysts predict for NRG Energy in the coming months.

What is NRG Energy's operating income?
NRG Energy's total operating income in 2024 was $2.42 billion, based on the following breakdown:
  • Total Gross Profit: $5.72 billion
  • Total Operating Expenses: $3.29 billion
How has NRG Energy revenue changed over the last 9 years?

Over the last 9 years, NRG Energy's total revenue changed from $12.52 billion in 2015 to $28.13 billion in 2024, a change of 124.7%.

How much debt does NRG Energy have?

NRG Energy's total liabilities were at $21.54 billion at the end of 2024, a 6.9% decrease from 2023, and a 20.6% decrease since 2015.

How much cash does NRG Energy have?

In the past 9 years, NRG Energy's cash and equivalents has ranged from $250 million in 2021 to $3.91 billion in 2020, and is currently $966 million as of their latest financial filing in 2024.

How has NRG Energy's book value per share changed over the last 9 years?

Over the last 9 years, NRG Energy's book value per share changed from 8.62 in 2015 to 9.02 in 2024, a change of 4.7%.



This page (NYSE:NRG) was last updated on 5/29/2025 by MarketBeat.com Staff
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