NRG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NRG Energy
NRG Stock  USD 163.54  1.48  0.91%   
NRG Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NRG Energy's valuation are provided below:
Gross Profit
6 B
Profit Margin
0.0281
Market Capitalization
35.1 B
Enterprise Value Revenue
1.5418
Revenue
30.7 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 2026 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

32.25 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 2.1 B, Interest Expense of 551.3 M or Total Revenue of 32.2 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.013 or PTB Ratio of 19.4. NRG financial statements analysis is a perfect complement when working with NRG Energy Valuation or Volatility modules.
  
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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.

NRG Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.5 B29.1 B24.4 B
Very volatile
Short and Long Term Debt Total10.1 B16.8 B11.5 B
Very volatile
Other Current Liabilities2.8 B4.4 B3.4 B
Slightly volatile
Total Current Liabilities4.6 B8 B5.3 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.8 B8.3 B
Slightly volatile
Current Deferred Revenue643.4 M748 M695.7 M
Pretty Stable
Net Debt9.1 B12 B10.7 B
Pretty Stable
Accounts Payable3 B2.8 B1.5 B
Slightly volatile
Cash5 B4.7 B1.6 B
Slightly volatile
Non Current Assets Total15.4 B16 B16.9 B
Slightly volatile
Non Currrent Assets Other1.5 B1.5 B1.6 B
Slightly volatile
Cash And Short Term Investments7.3 B6.9 B1.9 B
Slightly volatile
Net Receivables4.3 B4.1 B2.1 B
Slightly volatile
Common Stock Shares Outstanding220.6 M199 M267.8 M
Slightly volatile
Liabilities And Stockholders Equity21.5 B29.1 B24.4 B
Very volatile
Non Current Liabilities Total12.4 B19.4 B14.7 B
Very volatile
Inventory516.3 M461 M601.1 M
Pretty Stable
Other Current Assets2.4 B1.7 B3.3 B
Pretty Stable
Total Liabilities17.1 B27.5 B20 B
Pretty Stable
Total Current Assets13.8 B13.1 B8 B
Slightly volatile
Short Term Debt62.7 M66 M317.7 M
Very volatile
Intangible Assets1.4 B2.3 B1.7 B
Slightly volatile
Common Stock2.9 M2.3 M3.4 M
Very volatile
Good Will5.3 B5 B2.1 B
Slightly volatile
Common Stock Total Equity3.1 M4.6 M3.7 M
Slightly volatile
Property Plant And Equipment Gross9.6 B5.5 B9.5 B
Slightly volatile
Other Liabilities2.9 B4.8 B3.7 B
Pretty Stable
Other Assets10.6 B10.1 B5.1 B
Slightly volatile
Long Term Debt10.6 B16.4 B11.8 B
Pretty Stable
Property Plant Equipment1.9 B2 B8.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 B2.7 B1.8 B
Slightly volatile
Long Term Debt Total9.4 B8.8 B11.6 B
Slightly volatile
Capital Surpluse602.8 M634.5 M6.3 B
Slightly volatile
Deferred Long Term Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Long Term Investments15.2 M16 M972.4 M
Slightly volatile
Non Current Liabilities Other818 M861 M2 B
Slightly volatile
Warrants17.1 M18 M113.8 M
Slightly volatile
Deferred Long Term Asset Charges39.3 M41.4 M430.6 M
Slightly volatile
Short and Long Term Debt29.4 M31 M411.8 M
Slightly volatile
Cash And Equivalents773.8 M869.4 M939.8 M
Very volatile
Net Invested Capital12.9 B17.5 B13.6 B
Slightly volatile
Net Working Capital5.4 B5.1 B1.9 B
Slightly volatile
Capital Stock787.3 M749.8 M170.2 M
Slightly volatile
Capital Lease Obligations235.8 M179 M429.6 M
Slightly volatile

NRG Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B1.1 B
Slightly volatile
Total Revenue32.2 B30.7 B16.6 B
Slightly volatile
Gross Profit7 B6.7 B3.5 B
Slightly volatile
Other Operating Expenses30.3 B28.9 B15.8 B
Slightly volatile
Cost Of Revenue25.2 B24 B13.1 B
Slightly volatile
Total Operating Expenses5.1 B4.9 B2.7 B
Slightly volatile
Selling General Administrative2.7 B2.6 B1.2 B
Slightly volatile
Selling And Marketing Expenses108.1 M193.5 M140.6 M
Very volatile
Research Development6.8 M7.2 M37 M
Slightly volatile
Preferred Stock And Other Adjustments5.5 M5.8 M9.9 M
Slightly volatile
Interest Income441.4 M567.9 M653 M
Slightly volatile
Reconciled Depreciation928.8 M896 M1 B
Slightly volatile

NRG Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B974 M1.5 B
Pretty Stable
Depreciation750.5 M1.4 B947.6 M
Very volatile
Capital Expenditures809.8 M1.1 B921 M
Slightly volatile
End Period Cash Flow5 B4.7 B1.9 B
Slightly volatile
Stock Based Compensation140.7 M134 M50.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.01112.0763
Slightly volatile
Dividend Yield0.0130.01320.019
Slightly volatile
Days Sales Outstanding71.6448.314161.708
Slightly volatile
Stock Based Compensation To Revenue0.00350.00440.0031
Slightly volatile
Capex To Depreciation1.360.81581.0352
Slightly volatile
EV To Sales1.331.40283.1449
Slightly volatile
Inventory Turnover54.6652.060726.3813
Slightly volatile
Days Of Inventory On Hand6.667.01123.0123
Slightly volatile
Payables Turnover6.268.46868.49
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0037
Slightly volatile
Capex To Revenue0.03550.03730.093
Slightly volatile
Cash Per Share37.335.52318.1647
Slightly volatile
Days Payables Outstanding59.4443.100447.9018
Slightly volatile
Intangibles To Total Assets0.260.25140.1496
Slightly volatile
Current Ratio1.141.63741.4908
Very volatile
Receivables Turnover6.067.55477.7414
Pretty Stable
Graham Number23.3829.315534.4109
Slightly volatile
Capex Per Share6.185.88213.7489
Slightly volatile
Revenue Per Share16515769.8075
Slightly volatile
Interest Debt Per Share94.4489.938549.1399
Slightly volatile
Debt To Assets0.540.57540.4854
Very volatile
Operating Cycle52.5655.325183.2062
Slightly volatile
Days Of Payables Outstanding59.4443.100447.9018
Slightly volatile
Long Term Debt To Capitalization0.610.90770.772
Pretty Stable
Total Debt To Capitalization0.580.90890.7762
Pretty Stable
Quick Ratio1.021.581.359
Very volatile
Cash Ratio0.620.59010.3726
Very volatile
Cash Conversion Cycle11.6112.224736.3921
Slightly volatile
Days Of Inventory Outstanding6.667.01123.0123
Slightly volatile
Days Of Sales Outstanding71.6448.314161.708
Slightly volatile
Fixed Asset Turnover8.578.16325.2958
Slightly volatile
Debt Ratio0.540.57540.4854
Very volatile
Price Sales Ratio0.961.01112.0763
Slightly volatile
Asset Turnover1.111.05390.6727
Slightly volatile
Gross Profit Margin0.360.21850.2625
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 Earnings19.084
Cash And Short Term Investments6.9 B

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 Revenue748 M643.4 M
Total Revenue30.7 B32.2 B
Cost Of Revenue24 B25.2 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 157.49  165.36 
Ebit Per Revenue 0.06  0.06 

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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:
How To Invest In NRG
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Is NRG Stock a good investment?
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What is NRG Energy's Net Worth?
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Largest Electric Utilities 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Can Electric Utilities industry sustain growth momentum? Does NRG have expansion opportunities? Factors like these will boost the valuation of NRG Energy. Anticipated expansion of NRG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NRG Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.91)
Dividend Share
1.795
Earnings Share
4
Revenue Per Share
157.503
Quarterly Revenue Growth
0.137
Understanding NRG Energy requires distinguishing between market price and book value, where the latter reflects NRG's accounting equity. The concept of intrinsic value - what NRG Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NRG Energy's price substantially above or below its fundamental value.
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It's important to distinguish between NRG Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NRG Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NRG Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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