NRG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NRG Energy
NRG Stock  USD 96.13  0.74  0.78%   
NRG Energy financial statements provide useful quarterly and yearly information to potential NRG Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NRG Energy financial statements helps investors assess NRG Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NRG Energy's valuation are summarized below:
Gross Profit
6 B
Profit Margin
0.04
Market Capitalization
18.9 B
Enterprise Value Revenue
1.0511
Revenue
28.1 B
There are over one hundred nineteen available fundamental ratios for NRG Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of NRG Energy last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 2.9 B

NRG Energy Total Revenue

29.54 Billion

Check NRG Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NRG Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 570.1 M or Total Revenue of 29.5 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0131 or PTB Ratio of 7.88. NRG financial statements analysis is a perfect complement when working with NRG Energy Valuation or Volatility modules.
  
Check out the analysis of NRG Energy Correlation against competitors.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

NRG Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.1 B24 B24.1 B
Pretty Stable
Short and Long Term Debt Total10.2 B11 B11.8 B
Pretty Stable
Other Current Liabilities4.8 B4.5 B3 B
Slightly volatile
Total Current Liabilities4.5 B8.8 B5.1 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.2 B9.1 B
Slightly volatile
Current Deferred Revenue635 M711 M689.3 M
Pretty Stable
Net Debt9 B10.8 B10.6 B
Pretty Stable
Accounts Payable2.6 B2.5 B1.4 B
Slightly volatile
Cash189.1 M199 M1.2 B
Slightly volatile
Non Current Assets Total15.3 B15.1 B16.9 B
Slightly volatile
Non Currrent Assets Other1.5 B2.9 B1.6 B
Slightly volatile
Cash And Short Term Investments189.1 M199 M1.2 B
Slightly volatile
Net Receivables3.7 B3.5 B2 B
Slightly volatile
Common Stock Shares Outstanding222.8 M212 M272.2 M
Slightly volatile
Liabilities And Stockholders Equity21.1 B24 B24.1 B
Pretty Stable
Non Current Liabilities Total12.1 B12.7 B14.4 B
Pretty Stable
Inventory537 M478 M642.2 M
Pretty Stable
Other Current Assets1.3 B830 M1.7 B
Slightly volatile
Other Stockholder Equity387.6 M408 M3.7 B
Slightly volatile
Total Liabilities16.6 B21.5 B19.5 B
Very volatile
Total Current Assets189.1 M199 M6.3 B
Very volatile
Short Term Debt586.4 M1.1 B462.6 M
Pretty Stable
Common Stock2.9 M2 M3.4 M
Pretty Stable
Good Will5.3 B5 B1.9 B
Slightly volatile
Common Stock Total Equity3.1 M4.6 M3.7 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.7 B9.4 B
Slightly volatile
Other Liabilities2.9 B4.8 B3.6 B
Pretty Stable
Other Assets10.6 B10.1 B5.1 B
Slightly volatile
Long Term Debt10.3 B9.8 B11.5 B
Slightly volatile
Intangible Assets1.6 B2.9 B1.7 B
Slightly volatile
Property Plant Equipment2.1 B2.2 B9.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 B2.7 B1.8 B
Slightly volatile
Long Term Debt Total9.6 B7.2 B11.5 B
Slightly volatile
Capital Surpluse8.4 B9.7 B8 B
Slightly volatile
Deferred Long Term Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Long Term Investments42.8 M45 M1 B
Slightly volatile
Non Current Liabilities Other780 M821 M2.1 B
Slightly volatile
Warrants17.1 M18 M119.7 M
Slightly volatile
Deferred Long Term Asset Charges39.3 M41.4 M454.6 M
Slightly volatile
Short and Long Term Debt1 B996 M499.1 M
Very volatile
Cash And Equivalents469.8 M494.5 M888.8 M
Pretty Stable
Net Invested Capital12.1 B12.6 B13.3 B
Slightly volatile
Net Working Capital143.4 M151 M1.3 B
Very volatile
Capital Stock684.6 M652 M127.6 M
Slightly volatile
Capital Lease Obligations251.2 M183 M446.2 M
Slightly volatile

NRG Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.4 B847.9 M
Pretty Stable
Total Revenue29.5 B28.1 B16 B
Slightly volatile
Gross Profit6.3 B6 B3.5 B
Slightly volatile
Other Operating Expenses27 B25.7 B14.6 B
Slightly volatile
EBIT1.3 B2.1 B1.5 B
Slightly volatile
EBITDA1.9 B3.5 B2.3 B
Slightly volatile
Cost Of Revenue23.2 B22.1 B12.5 B
Slightly volatile
Total Operating Expenses1.9 B3.6 B2 B
Slightly volatile
Selling General Administrative2.1 B2 B1 B
Slightly volatile
Selling And Marketing Expenses103.2 M166.5 M134 M
Pretty Stable
Research Development6.8 M7.2 M45.8 M
Slightly volatile
Preferred Stock And Other Adjustments5.5 M5.8 M10.2 M
Slightly volatile
Interest Income423.5 M369.9 M625.9 M
Slightly volatile
Reconciled Depreciation921.7 M1.1 B1 B
Slightly volatile

NRG Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B649 M1.5 B
Very volatile
Depreciation768.5 M1.1 B995.3 M
Pretty Stable
Capital Expenditures849.5 M472 M983.5 M
Slightly volatile
End Period Cash Flow1.4 B1.2 B1.5 B
Very volatile
Stock Based Compensation107.1 M102 M43.1 M
Slightly volatile
Dividends Paid425.2 M405 M185.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66072.1025
Slightly volatile
Dividend Yield0.01310.02180.0194
Slightly volatile
Days Sales Outstanding67.5451.5861.0523
Slightly volatile
Stock Based Compensation To Revenue0.00330.00360.0029
Slightly volatile
Capex To Depreciation0.420.44071.0056
Slightly volatile
EV To Sales0.991.04433.2103
Slightly volatile
Inventory Turnover41.339.3323.4029
Slightly volatile
Days Of Inventory On Hand9.129.6124.5177
Slightly volatile
Payables Turnover6.388.79438.8242
Pretty Stable
Sales General And Administrative To Revenue0.07790.07110.0721
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0044
Slightly volatile
Capex To Revenue0.01590.01680.0988
Slightly volatile
Cash Per Share0.920.9665.1674
Slightly volatile
Days Payables Outstanding59.541.504347.1383
Slightly volatile
Intangibles To Total Assets0.350.32970.1488
Slightly volatile
Current Ratio0.02150.02261.3412
Slightly volatile
Receivables Turnover6.697.328.2026
Pretty Stable
Graham Number23.8634.635.3563
Slightly volatile
Capex Per Share2.262.29133.6091
Slightly volatile
Revenue Per Share14313764.3856
Slightly volatile
Interest Debt Per Share28.6256.514644.6378
Pretty Stable
Debt To Assets0.560.45750.5058
Pretty Stable
Operating Cycle10661.1987.3938
Slightly volatile
Days Of Payables Outstanding59.541.504347.1383
Slightly volatile
Long Term Debt To Capitalization0.60.80030.761
Pretty Stable
Total Debt To Capitalization0.580.8160.7679
Pretty Stable
Quick Ratio0.02150.02261.2082
Slightly volatile
Cash Ratio0.02150.02260.3351
Very volatile
Days Of Inventory Outstanding9.129.6124.5177
Slightly volatile
Days Of Sales Outstanding67.5451.5861.0523
Slightly volatile
Fixed Asset Turnover13.612.95125.3983
Slightly volatile
Debt Ratio0.560.45750.5058
Pretty Stable
Price Sales Ratio0.630.66072.1025
Slightly volatile
Asset Turnover1.231.1710.6721
Slightly volatile
Gross Profit Margin0.360.21440.2727
Slightly volatile

NRG Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.5 B3.7 B
Pretty Stable
Enterprise Value17.5 B19.6 B21.4 B
Slightly volatile

NRG Fundamental Market Drivers

Forward Price Earnings12.7714
Cash And Short Term Investments199 M

NRG Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NRG Energy Financial Statements

NRG Energy stakeholders use historical fundamental indicators, such as NRG Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although NRG Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in NRG Energy's assets and liabilities are reflected in the revenues and expenses on NRG Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NRG Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue711 M635 M
Total Revenue28.1 B29.5 B
Cost Of Revenue22.1 B23.2 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 136.55  143.38 
Ebit Per Revenue 0.09  0.14 

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When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:
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Largest Independent Power and Renewable Electricity Producers Companies
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Check out the analysis of NRG Energy Correlation against competitors.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.431
Dividend Share
1.663
Earnings Share
4.99
Revenue Per Share
136.553
Quarterly Revenue Growth
0.002
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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