NRG Energy Financials

NRG Stock  USD 94.68  1.45  1.51%   
Based on the key measurements obtained from NRG Energy's financial statements, NRG Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NRG Energy's Retained Earnings are most likely to decrease significantly in the upcoming years. The NRG Energy's current Accounts Payable is estimated to increase to about 2.6 B, while Short and Long Term Debt Total is projected to decrease to roughly 10.2 B. Key indicators impacting NRG Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.02150.0226
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for NRG Energy includes many different criteria found on its balance sheet. An individual investor should monitor NRG Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NRG Energy.

Cash And Equivalents

469.77 Million

  

NRG Energy Earnings Geography

NRG Energy Stock Summary

NRG Energy competes with TransAlta Corp, Kenon Holdings, Pampa Energia, AGL Energy, and Vistra Energy. NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas. NRG Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 6635 people.
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6293775085
CUSIP629377508
LocationNew Jersey; U.S.A
Business Address910 Louisiana Street,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.nrg.com
Phone713 537 3000
CurrencyUSD - US Dollar

NRG Energy Key Financial Ratios

NRG Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets14.9B23.2B29.1B26.0B24.0B21.1B
Other Current Liab1.1B5.5B9.1B5.7B4.5B4.8B
Net Debt5.1B8.0B7.9B10.4B10.8B9.0B
Retained Earnings(1.4B)464M1.4B820M1.5B1.6B
Accounts Payable649M2.3B3.6B2.3B2.5B2.6B
Cash3.9B250M430M541M199M189.1M
Net Receivables904M3.9B4.8B3.5B3.5B3.7B
Inventory327M498M751M607M478M537.0M
Other Current Assets892M6.2B10.3B5.0B830M1.3B
Total Liab13.2B19.6B25.3B23.1B21.5B16.6B
Total Current Assets6.0B10.8B16.2B9.7B199M189.1M
Short Term Debt139M166M229M710M1.1B586.4M
Other Liab2.2B2.3B3.5B4.2B4.8B2.9B
Other Assets4.4B5.9B7.1B8.8B10.1B10.6B
Long Term Debt8.7B8.0B8.0B10.1B9.8B10.3B
Intangible Assets668M2.5B2.1B3.9B2.9B1.6B
Treasury Stock(5.0B)(5.2B)(5.3B)(5.9B)(5.3B)(5.0B)
Net Tangible Assets1.7B1.7B(706M)3.8B3.4B1.9B

NRG Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense401M485M417M667M651M570.1M
Total Revenue9.1B27.0B31.5B28.8B28.1B29.5B
Gross Profit2.6B6.5B4.1B2.3B6.0B6.3B
Operating Income1.1B3.3B2.0B384M2.4B2.5B
Ebit1.2B3.3B2.1B458M2.1B1.3B
Ebitda1.8B4.3B3.0B1.8B3.5B1.9B
Cost Of Revenue6.5B20.5B27.4B26.5B22.1B23.2B
Income Before Tax761M2.9B1.7B(213M)1.4B1.5B
Net Income510M2.2B1.2B(202M)1.1B1.2B
Income Tax Expense251M672M442M(11M)323M339.2M
Tax Provision251M672M442M(479M)323M339.2M
Interest Income474M411M384M468M369.9M423.5M
Net Interest Income(401M)(485M)(417M)(576M)(651M)(683.6M)

NRG Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.5B(2.8B)1.1B(1.5B)524M550.2M
Free Cash Flow1.6B224M(13M)(843M)1.8B1.9B
Depreciation559M942M846M1.1B1.1B768.5M
Other Non Cash Items126M(146M)889M(1.0B)8M7.6M
Capital Expenditures230M269M373M622M472M849.5M
Net Income510M2.2B1.2B(202M)1.1B1.2B
End Period Cash Flow3.9B1.1B2.2B649M1.2B1.4B
Change To Inventory27M(61M)(252M)189M111M116.6M
Change To Netincome114M152M(1.8B)(56M)(50.4M)(52.9M)
Dividends Paid295M319M332M381M405M425.3M
Investments(53M)(3.0B)(332M)(2.8B)(24M)(25.2M)
Change Receivables(83M)5M(1.2B)(1.6B)(1.4B)(1.3B)
Net Borrowings(716M)2.7B(761M)(14M)(12.6M)(12.0M)

NRG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NRG Energy's current stock value. Our valuation model uses many indicators to compare NRG Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRG Energy competition to find correlations between indicators driving NRG Energy's intrinsic value. More Info.
NRG Energy is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NRG Energy is roughly  7.33 . At this time, NRG Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value NRG Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NRG Energy Systematic Risk

NRG Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NRG Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NRG Energy correlated with the market. If Beta is less than 0 NRG Energy generally moves in the opposite direction as compared to the market. If NRG Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NRG Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NRG Energy is generally in the same direction as the market. If Beta > 1 NRG Energy moves generally in the same direction as, but more than the movement of the benchmark.

NRG Energy Thematic Clasifications

NRG Energy is part of several thematic ideas from Basic Utilities to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NRG Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NRG Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NRG Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0254)

At this time, NRG Energy's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

NRG Energy March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NRG Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRG Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRG Energy based on widely used predictive technical indicators. In general, we focus on analyzing NRG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRG Energy's daily price indicators and compare them against related drivers.

Complementary Tools for NRG Stock analysis

When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
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