NRG Interest Income from 2010 to 2026

NRG Stock

USD 162.02 1.39 0.87%

NRG Energy's Interest Income is decreasing over the last several years with slightly volatile swings. Interest Income is predicted to flatten to about 441.4 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

147 M

Current Value

186 M

Quarterly Volatility

34.6 M

Covid

Interest Hikes

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.

The Interest Income trend for NRG Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NRG Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest NRG Energy's Interest Income Growth Pattern

Below is the plot of the Interest Income of NRG Energy over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. NRG Energy's Interest Income 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.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

NRG Interest Income Regression Statistics

	Arithmetic Mean	653,015,294
	Geometric Mean	620,343,784
	Coefficient Of Variation	32.70
	Mean Deviation	184,930,381
	Median	601,000,000
	Standard Deviation	213,536,955
	Sample Variance	45598T
	Range	531M
	R-Value	(0.76)
	Mean Square Error	20194T
	R-Squared	0.58
	Significance	0.0003
	Slope	(32,337,794)
	Total Sum of Squares	729568.5T

NRG Interest Income History

	2026	441.4 M
	2025	567.9 M
	2024	631 M
	2023	651 M
	2021	468 M
	2020	384 M
	2019	411 M

Other Fundumenentals of NRG Energy

Net Interest Income

NRG Energy Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.36	0.86	0.43	0.27	0.26	0.95	0.64	0.45	0.49	0.5	0.29	0.83	0.24	0.67	0.09	0.34	0.74	0.09	-0.1	0.01	-0.46	0.32	-0.14	0.55	-0.1	0.02
Total Stockholder Equity	0.73		0.05	0.45	0.83	0.06	0.05	0.5	0.37	0.23	0.11	0.23	0.2	0.5	-0.03	0.62	0.31	0.75	0.48	0.06	-0.07	0.12	-0.02	0.08	-0.04	0.5	-0.06	-0.11
Current Deferred Revenue	0.36	0.05		0.49	-0.21	0.03	0.11	0.43	0.12	0.15	0.35	0.52	0.12	0.41	0.1	0.19	-0.17	-0.44	0.29	0.15	-0.32	0.14	-0.55	0.05	-0.07	0.0	-0.02	0.04
Net Debt	0.86	0.45	0.49		0.02	-0.03	-0.03	0.86	0.28	0.45	0.4	0.5	0.11	0.97	0.45	0.79	0.28	0.0	0.91	0.18	-0.38	0.1	-0.51	0.48	-0.14	0.57	-0.27	-0.05
Retained Earnings	0.43	0.83	-0.21	0.02		0.33	0.32	0.24	0.43	0.28	0.22	-0.2	0.46	0.06	-0.28	0.16	0.02	0.91	0.04	-0.34	0.41	-0.24	0.23	0.08	-0.04	0.37	-0.09	0.22
Accounts Payable	0.27	0.06	0.03	-0.03	0.33		0.98	0.39	0.76	0.39	0.74	-0.02	0.74	-0.15	-0.31	-0.48	-0.74	0.15	-0.3	-0.52	0.74	-0.64	-0.3	0.12	-0.29	-0.16	-0.04	0.66
Net Receivables	0.26	0.05	0.11	-0.03	0.32	0.98		0.38	0.75	0.41	0.77	-0.02	0.74	-0.16	-0.34	-0.5	-0.75	0.11	-0.3	-0.51	0.73	-0.65	-0.32	0.1	-0.31	-0.14	-0.03	0.66
Total Liab	0.95	0.5	0.43	0.86	0.24	0.39	0.38		0.72	0.49	0.61	0.52	0.34	0.79	0.26	0.52	-0.1	0.14	0.66	0.05	-0.03	-0.09	-0.58	0.34	-0.16	0.44	-0.09	0.12
Total Current Assets	0.64	0.37	0.12	0.28	0.43	0.76	0.75	0.72		0.28	0.57	0.31	0.4	0.18	-0.11	-0.04	-0.49	0.27	0.06	-0.07	0.44	-0.25	-0.39	-0.05	-0.16	0.11	0.27	0.2
Short Term Debt	0.45	0.23	0.15	0.45	0.28	0.39	0.41	0.49	0.28		0.6	-0.14	0.69	0.37	-0.01	0.1	-0.22	0.31	0.28	-0.57	0.24	-0.61	-0.31	0.63	-0.11	0.27	-0.56	0.64
Intangible Assets	0.49	0.11	0.35	0.4	0.22	0.74	0.77	0.61	0.57	0.6		-0.01	0.84	0.28	-0.05	-0.15	-0.52	0.03	0.14	-0.58	0.57	-0.73	-0.43	0.49	-0.29	0.17	-0.38	0.76
Common Stock	0.5	0.23	0.52	0.5	-0.2	-0.02	-0.02	0.52	0.31	-0.14	-0.01		-0.27	0.46	0.27	0.38	-0.13	-0.29	0.35	0.67	-0.59	0.48	-0.72	-0.34	0.05	-0.21	0.37	-0.42
Good Will	0.29	0.2	0.12	0.11	0.46	0.74	0.74	0.34	0.4	0.69	0.84	-0.27		0.03	-0.31	-0.3	-0.52	0.33	-0.12	-0.86	0.68	-0.83	-0.17	0.5	-0.17	0.06	-0.52	0.94
Long Term Debt	0.83	0.5	0.41	0.97	0.06	-0.15	-0.16	0.79	0.18	0.37	0.28	0.46	0.03		0.45	0.86	0.4	0.06	0.97	0.22	-0.46	0.17	-0.42	0.46	0.02	0.64	-0.19	-0.13
Short Term Investments	0.24	-0.03	0.1	0.45	-0.28	-0.31	-0.34	0.26	-0.11	-0.01	-0.05	0.27	-0.31	0.45		0.44	0.26	-0.24	0.47	0.31	-0.38	0.17	-0.1	0.11	-0.06	0.2	-0.11	-0.28
Property Plant Equipment	0.67	0.62	0.19	0.79	0.16	-0.48	-0.5	0.52	-0.04	0.1	-0.15	0.38	-0.3	0.86	0.44		0.75	0.22	0.91	0.43	-0.61	0.5	-0.08	0.28	-0.01	0.68	-0.13	-0.48
Treasury Stock	0.09	0.31	-0.17	0.28	0.02	-0.74	-0.75	-0.1	-0.49	-0.22	-0.52	-0.13	-0.52	0.4	0.26	0.75		0.15	0.56	0.34	-0.49	0.56	0.48	0.19	-0.03	0.6	-0.15	-0.56
Net Tangible Assets	0.34	0.75	-0.44	0.0	0.91	0.15	0.11	0.14	0.27	0.31	0.03	-0.29	0.33	0.06	-0.24	0.22	0.15		0.09	-0.29	0.29	-0.18	0.33	0.11	0.05	0.4	-0.16	0.15
Long Term Debt Total	0.74	0.48	0.29	0.91	0.04	-0.3	-0.3	0.66	0.06	0.28	0.14	0.35	-0.12	0.97	0.47	0.91	0.56	0.09		0.3	-0.5	0.24	-0.28	0.44	0.02	0.71	-0.16	-0.25
Capital Surpluse	0.09	0.06	0.15	0.18	-0.34	-0.52	-0.51	0.05	-0.07	-0.57	-0.58	0.67	-0.86	0.22	0.31	0.43	0.34	-0.29	0.3		-0.76	0.81	-0.24	-0.59	0.1	-0.1	0.61	-0.93
Deferred Long Term Liab	-0.1	-0.07	-0.32	-0.38	0.41	0.74	0.73	-0.03	0.44	0.24	0.57	-0.59	0.68	-0.46	-0.38	-0.61	-0.49	0.29	-0.5	-0.76		-0.71	0.28	0.21	-0.24	0.01	-0.19	0.69
Long Term Investments	0.01	0.12	0.14	0.1	-0.24	-0.64	-0.65	-0.09	-0.25	-0.61	-0.73	0.48	-0.83	0.17	0.17	0.5	0.56	-0.18	0.24	0.81	-0.71		0.14	-0.42	0.1	0.08	0.42	-0.88
Accumulated Depreciation	-0.46	-0.02	-0.55	-0.51	0.23	-0.3	-0.32	-0.58	-0.39	-0.31	-0.43	-0.72	-0.17	-0.42	-0.1	-0.08	0.48	0.33	-0.28	-0.24	0.28	0.14		0.08	-0.01	0.3	-0.12	-0.08
Short Long Term Debt	0.32	0.08	0.05	0.48	0.08	0.12	0.1	0.34	-0.05	0.63	0.49	-0.34	0.5	0.46	0.11	0.28	0.19	0.11	0.44	-0.59	0.21	-0.42	0.08		-0.14	0.58	-0.7	0.54
Cash And Equivalents	-0.14	-0.04	-0.07	-0.14	-0.04	-0.29	-0.31	-0.16	-0.16	-0.11	-0.29	0.05	-0.17	0.02	-0.06	-0.01	-0.03	0.05	0.02	0.1	-0.24	0.1	-0.01	-0.14		-0.01	0.51	-0.11
Net Invested Capital	0.55	0.5	0.0	0.57	0.37	-0.16	-0.14	0.44	0.11	0.27	0.17	-0.21	0.06	0.64	0.2	0.68	0.6	0.4	0.71	-0.1	0.01	0.08	0.3	0.58	-0.01		-0.22	-0.05
Net Working Capital	-0.1	-0.06	-0.02	-0.27	-0.09	-0.04	-0.03	-0.09	0.27	-0.56	-0.38	0.37	-0.52	-0.19	-0.11	-0.13	-0.15	-0.16	-0.16	0.61	-0.19	0.42	-0.12	-0.7	0.51	-0.22		-0.57
Capital Stock	0.02	-0.11	0.04	-0.05	0.22	0.66	0.66	0.12	0.2	0.64	0.76	-0.42	0.94	-0.13	-0.28	-0.48	-0.56	0.15	-0.25	-0.93	0.69	-0.88	-0.08	0.54	-0.11	-0.05	-0.57

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About NRG Energy Financial Statements

NRG Energy stakeholders use historical fundamental indicators, such as NRG Energy's Interest 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 Reported	Projected for Next Year
Interest Income	567.9 M	441.4 M
Net Interest Income	-748.6 M	-786.1 M

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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:

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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.

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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.

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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NRG Interest Income from 2010 to 2026

Latest NRG Energy's Interest Income Growth Pattern

NRG Interest Income Regression Statistics

NRG Interest Income History

Other Fundumenentals of NRG Energy

NRG Energy Interest Income component correlations

About NRG Energy Financial Statements

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