NRG Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NRG Energy
NRG Stock  USD 96.89  2.37  2.51%   
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
4.1 B
Profit Margin
0.0343
Market Capitalization
19.1 B
Enterprise Value Revenue
1.0543
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 2024 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

30.26 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 1.4 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.

NRG Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 B26 B24.1 B
Pretty Stable
Short and Long Term Debt Total10.1 B11 B11.9 B
Pretty Stable
Other Current Liabilities5.9 B5.7 B2.9 B
Slightly volatile
Total Current Liabilities10 B9.5 B5.2 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.9 B9.6 B
Slightly volatile
Current Deferred Revenue629.4 M720 M687.5 M
Pretty Stable
Net Debt8.9 B10.4 B10.6 B
Pretty Stable
Accounts Payable2.4 B2.3 B1.3 B
Slightly volatile
Cash514 M541 M1.2 B
Pretty Stable
Non Current Assets Total15.3 B16.3 B17.1 B
Slightly volatile
Non Currrent Assets Other1.4 B777 M1.4 B
Slightly volatile
Cash And Short Term Investments514 M541 M1.3 B
Pretty Stable
Net Receivables3.7 B3.5 B1.9 B
Slightly volatile
Common Stock Shares Outstanding224.7 M228 M276.4 M
Slightly volatile
Liabilities And Stockholders Equity20.9 B26 B24.1 B
Pretty Stable
Non Current Liabilities Total12 B13.6 B14.5 B
Pretty Stable
Inventory537.4 M607 M653.1 M
Very volatile
Other Current Assets5.3 B5 B2.1 B
Slightly volatile
Other Stockholder Equity1.4 B1.5 B4 B
Slightly volatile
Total Liabilities16.3 B23.1 B19.4 B
Very volatile
Total Current Assets5.6 B9.7 B7 B
Slightly volatile
Short Term Debt579.3 M800 M428.2 M
Very volatile
Common Stock3 M3 M3.5 M
Slightly volatile
Good Will5.3 B5.1 B1.7 B
Slightly volatile
Common Stock Total Equity3.1 M4.6 M3.6 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3.2 B9.7 B
Slightly volatile
Other Liabilities2.9 B4.8 B3.6 B
Pretty Stable
Other Assets8.6 B8.1 B4.6 B
Slightly volatile
Long Term Debt10.3 B10.1 B11.7 B
Pretty Stable
Intangible Assets4.1 B3.9 B1.8 B
Slightly volatile
Property Plant Equipment2.1 B2.2 B9.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 B2.7 B1.8 B
Slightly volatile
Long Term Debt Total9.6 B7.2 B11.7 B
Slightly volatile
Capital Surpluse8.4 B9.7 B8 B
Slightly volatile
Deferred Long Term Liabilities2.2 B2.1 B1 B
Slightly volatile
Long Term Investments39.9 M42 M1.1 B
Slightly volatile
Non Current Liabilities Other899.6 M947 M2.2 B
Slightly volatile
Warrants17.1 M18 M126.3 M
Slightly volatile
Deferred Long Term Asset Charges39.3 M41.4 M481.8 M
Slightly volatile
Short and Long Term Debt651 M620 M439.7 M
Slightly volatile
Cash And Equivalents469.8 M494.5 M919.4 M
Very volatile
Net Invested Capital11.9 B13 B13.3 B
Slightly volatile
Net Working Capital215.7 M227 M1.4 B
Pretty Stable
Capital Stock685.6 M653 M92.7 M
Slightly volatile
Capital Lease Obligations272.2 M218 M465.1 M
Slightly volatile

NRG Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B806.3 M
Very volatile
Total Revenue30.3 B28.8 B15.2 B
Slightly volatile
Gross Profit2.8 B2.3 B3.1 B
Slightly volatile
Other Operating Expenses29.9 B28.4 B14.1 B
Slightly volatile
EBIT435.1 M458 M1.4 B
Slightly volatile
EBITDA1.8 B1.8 B2.2 B
Slightly volatile
Cost Of Revenue27.9 B26.5 B12.2 B
Slightly volatile
Total Operating Expenses1.8 B1.9 B1.9 B
Pretty Stable
Selling General Administrative1.9 B1.8 B937.8 M
Slightly volatile
Selling And Marketing Expenses103.2 M185 M131.8 M
Slightly volatile
Research Development6.8 M7.2 M48.3 M
Slightly volatile
Preferred Stock And Other Adjustments5.5 M5.8 M10.5 M
Slightly volatile
Interest Income423.5 M369.9 M640.2 M
Slightly volatile
Reconciled Depreciation885 M1.2 B1 B
Slightly volatile

NRG Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B2.2 B1.6 B
Very volatile
Depreciation753.3 M1.1 B989.2 M
Pretty Stable
Capital Expenditures861.7 M622 M1 B
Slightly volatile
End Period Cash Flow616.5 M649 M1.5 B
Very volatile
Stock Based Compensation106 M101 M39.1 M
Slightly volatile
Dividends Paid400.1 M381 M169.3 M
Slightly volatile
Issuance Of Capital Stock666.8 M635 M142 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.4092.1826
Slightly volatile
Dividend Yield0.03390.03230.0206
Slightly volatile
Days Sales Outstanding67.5444.854161.6838
Slightly volatile
Stock Based Compensation To Revenue0.00320.00350.0028
Slightly volatile
Capex To Depreciation0.520.55191.0499
Slightly volatile
EV To Sales0.730.77083.3374
Slightly volatile
Inventory Turnover45.8943.700222.6471
Slightly volatile
Days Of Inventory On Hand7.938.352425.4322
Slightly volatile
Payables Turnover6.3411.4098.8236
Slightly volatile
Sales General And Administrative To Revenue0.07790.06190.0722
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0047
Slightly volatile
Capex To Revenue0.02050.02160.1045
Slightly volatile
Days Payables Outstanding60.0731.992247.5518
Slightly volatile
Intangibles To Total Assets0.360.34590.1375
Slightly volatile
Current Ratio1.131.02391.503
Very volatile
Receivables Turnover6.698.13758.2614
Pretty Stable
Graham Number22.3615.939728.4494
Pretty Stable
Capex Per Share2.272.72813.6977
Slightly volatile
Revenue Per Share13312658.8651
Slightly volatile
Interest Debt Per Share28.0651.043943.7689
Pretty Stable
Debt To Assets0.560.42130.5087
Very volatile
Operating Cycle50.5553.206585.4547
Slightly volatile
Days Of Payables Outstanding60.0731.992247.5518
Slightly volatile
Long Term Debt To Capitalization0.60.77930.7586
Pretty Stable
Total Debt To Capitalization0.570.79060.7639
Pretty Stable
Quick Ratio1.010.961.3532
Very volatile
Cash Ratio0.05410.05690.3581
Very volatile
Cash Conversion Cycle20.1521.214339.8809
Slightly volatile
Days Of Inventory Outstanding7.938.352425.4322
Slightly volatile
Days Of Sales Outstanding67.5444.854161.6838
Slightly volatile
Fixed Asset Turnover15.5814.84195.0268
Slightly volatile
Debt Ratio0.560.42130.5087
Very volatile
Price Sales Ratio0.390.4092.1826
Slightly volatile
Asset Turnover1.161.1070.6342
Slightly volatile
Gross Profit Margin0.07570.07970.2576
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 Earnings14.3678
Cash And Short Term Investments541 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 Revenue720 M629.4 M
Total Revenue28.8 B30.3 B
Cost Of Revenue26.5 B27.9 B
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 126.42  132.74 
Ebit Per Revenue 0.01  0.01 

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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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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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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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