NRG Free Cash Flow from 2010 to 2024

NRG Stock  USD 91.95  0.89  0.96%   
NRG Energy's Free Cash Flow is increasing over the last several years with stable swings. Free Cash Flow is estimated to finish at about -800.9 M this year. Free Cash Flow is the amount of cash NRG Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-03-31
Previous Quarter
949 M
Current Value
-88 M
Quarterly Volatility
546.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.4 B, Interest Expense of 564.6 M or Total Revenue of 30.3 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0339 or PTB Ratio of 4.26. 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.

Latest NRG Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of NRG Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. NRG Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NRG Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

NRG Free Cash Flow Regression Statistics

Arithmetic Mean(3,904,133)
Geometric Mean354,516,565
Coefficient Of Variation(25,968)
Mean Deviation768,190,027
Median26,000,000
Standard Deviation1,013,837,906
Sample Variance1027867.3T
Range3.9B
R-Value0.26
Mean Square Error1029874.5T
R-Squared0.07
Significance0.34
Slope59,814,407
Total Sum of Squares14390142.2T

NRG Free Cash Flow History

2024-800.9 M
2023-843 M
2022-13 M
2021224 M
20201.6 B
20191.2 B
2018989 M

Other Fundumenentals of NRG Energy

NRG Energy Free Cash Flow component correlations

About NRG Energy Financial Statements

NRG Energy stakeholders use historical fundamental indicators, such as NRG Energy's Free Cash Flow, 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
Free Cash Flow-843 M-800.9 M
Free Cash Flow Yield(0.07)(0.07)
Free Cash Flow Per Share(3.70)(3.51)
EV To Free Cash Flow(26.36)(25.04)
Price To Free Cash Flows Ratio(13.98)(14.68)
Free Cash Flow Operating Cash Flow Ratio 3.81  4.01 

Currently Active Assets on Macroaxis

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:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
1.696
Dividend Share
1.63
Earnings Share
4.04
Revenue Per Share
133.419
Quarterly Revenue Growth
(0.09)
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.
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.