NRG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NRG Energy
NRG Stock  USD 160.63  4.20  2.68%   
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
6.5 B
Profit Margin
0.0484
Market Capitalization
34.7 B
Enterprise Value Revenue
1.538
Revenue
29.8 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

33.97 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 1.7 B, Interest Expense of 540.6 M or Total Revenue of 34 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0131 or PTB Ratio of 9.06. 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 Assets21.1 B27.6 B24.3 B
Very volatile
Short and Long Term Debt Total9.8 B12.6 B11.3 B
Pretty Stable
Other Current Liabilities2.7 B5.2 B3.5 B
Slightly volatile
Total Current Liabilities10.6 B10.1 B5.8 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.5 B8.1 B
Slightly volatile
Current Deferred Revenue636.8 M817.6 M699.4 M
Pretty Stable
Net Debt9 B11.5 B10.6 B
Pretty Stable
Accounts Payable3 B2.9 B1.5 B
Slightly volatile
Cash1.2 B1.1 B1.2 B
Pretty Stable
Non Current Assets Total15.3 B17.3 B17 B
Pretty Stable
Non Currrent Assets Other3.4 B3.3 B1.9 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B1.2 B
Pretty Stable
Net Receivables4.2 B4 B2.1 B
Slightly volatile
Common Stock Shares Outstanding222.8 M190.8 M267.5 M
Slightly volatile
Liabilities And Stockholders Equity21.1 B27.6 B24.3 B
Very volatile
Non Current Liabilities Total12.1 B14.6 B14.4 B
Pretty Stable
Inventory516.6 M549.7 M606.3 M
Pretty Stable
Other Current Assets2.4 B4.6 B3.5 B
Slightly volatile
Other Stockholder Equity445.7 M469.2 M3.5 B
Slightly volatile
Total Liabilities16.6 B24.8 B19.8 B
Pretty Stable
Total Current Assets5.9 B10.3 B7.4 B
Slightly volatile
Short Term Debt541.9 M955.8 M398.3 M
Slightly volatile
Intangible Assets3.5 B3.3 B1.9 B
Slightly volatile
Common Stock2.9 M2.3 M3.4 M
Very volatile
Good Will6.1 B5.8 B2.2 B
Slightly volatile
Common Stock Total Equity3.1 M4.6 M3.7 M
Slightly volatile
Property Plant And Equipment Gross4 B4.2 B9.1 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 Debt10.3 B11.3 B11.5 B
Slightly volatile
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 Investments38.5 M40.5 M975.2 M
Slightly volatile
Non Current Liabilities Other702 M738.9 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 Debt941.2 M896.4 M516.3 M
Very volatile
Cash And Equivalents773.8 M869.4 M939.8 M
Very volatile
Net Invested Capital12.1 B14.5 B13.4 B
Slightly volatile
Net Working Capital129.1 M135.9 M1.3 B
Very volatile
Capital Stock787.3 M749.8 M170.2 M
Slightly volatile
Capital Lease Obligations251.2 M164.7 M429.6 M
Slightly volatile

NRG Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B1 B
Slightly volatile
Total Revenue34 B32.3 B16.8 B
Slightly volatile
Gross Profit7.3 B6.9 B3.5 B
Slightly volatile
Other Operating Expenses31 B29.6 B15.9 B
Slightly volatile
Cost Of Revenue26.7 B25.4 B13.2 B
Slightly volatile
Total Operating Expenses4.4 B4.1 B2.6 B
Slightly volatile
Selling General Administrative2.6 B2.4 B1.1 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 Depreciation921.7 M1.2 B1 B
Slightly volatile

NRG Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B649.8 M1.5 B
Slightly volatile
Depreciation722 M1.2 B935.7 M
Very volatile
Capital Expenditures793.6 M542.8 M884.5 M
Slightly volatile
End Period Cash Flow1.4 B1.1 B1.5 B
Very volatile
Stock Based Compensation123.2 M117.3 M48.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.762.0474
Slightly volatile
Dividend Yield0.01310.01960.0194
Slightly volatile
Days Sales Outstanding72.352.0561.9666
Slightly volatile
Stock Based Compensation To Revenue0.00340.00420.0031
Slightly volatile
Capex To Depreciation0.480.510.9655
Slightly volatile
EV To Sales1.111.173.1182
Slightly volatile
Inventory Turnover43.6941.6125.1213
Slightly volatile
Days Of Inventory On Hand8.629.0823.2493
Slightly volatile
Payables Turnover6.247.918.456
Slightly volatile
Research And Ddevelopement To Revenue0.0010.0010.0037
Slightly volatile
Capex To Revenue0.01830.01930.091
Slightly volatile
Cash Per Share3.364.224.3269
Very volatile
Days Payables Outstanding59.947.7348.2011
Slightly volatile
Intangibles To Total Assets0.310.30.1554
Slightly volatile
Current Ratio1.130.921.448
Pretty Stable
Receivables Turnover6.077.267.7246
Pretty Stable
Graham Number23.3834.634.7217
Slightly volatile
Capex Per Share2.122.063.2853
Slightly volatile
Revenue Per Share12912365.6365
Slightly volatile
Interest Debt Per Share27.750.8642.9153
Very volatile
Debt To Assets0.540.530.4827
Very volatile
Operating Cycle11461.1387.1347
Slightly volatile
Days Of Payables Outstanding59.947.7348.2011
Slightly volatile
Long Term Debt To Capitalization0.60.720.7604
Pretty Stable
Total Debt To Capitalization0.580.730.7657
Pretty Stable
Quick Ratio1.020.871.3172
Pretty Stable
Cash Ratio0.09370.09860.3127
Pretty Stable
Cash Conversion Cycle12.7313.436.5271
Slightly volatile
Days Of Inventory Outstanding8.629.0823.2493
Slightly volatile
Days Of Sales Outstanding72.352.0561.9666
Slightly volatile
Fixed Asset Turnover12.2411.665.7174
Slightly volatile
Debt Ratio0.540.530.4827
Very volatile
Price Sales Ratio0.720.762.0474
Slightly volatile
Asset Turnover1.111.050.6725
Slightly volatile
Gross Profit Margin0.370.250.2649
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 Earnings18.4162
Cash And Short Term Investments966 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 Revenue817.6 M636.8 M
Total Revenue32.3 B34 B
Cost Of Revenue25.4 B26.7 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 122.90  129.04 
Ebit Per Revenue 0.10  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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.563
Dividend Share
1.76
Earnings Share
6.87
Revenue Per Share
150.589
Quarterly Revenue Growth
0.057
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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