NRG Net Debt from 2010 to 2024

NRG Stock

USD 96.89 2.37 2.51%

NRG Energy's Net Debt is decreasing over the last several years with stable swings. Net Debt is predicted to flatten to about 8.9 B. Net Debt is the total debt of NRG Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-12-31

Previous Quarter

10.5 B

Current Value

10.9 B

Quarterly Volatility

4.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest NRG Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of NRG Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. NRG Energy's Net Debt 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.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

NRG Net Debt Regression Statistics

	Arithmetic Mean	10,597,954,928
	Geometric Mean	8,586,318,232
	Coefficient Of Variation	50.31
	Mean Deviation	4,485,102,724
	Median	8,874,454,926
	Standard Deviation	5,331,457,344
	Sample Variance	28424437.4T
	Range	17.6B
	R-Value	(0.19)
	Mean Square Error	29555334.9T
	R-Squared	0.03
	Significance	0.51
	Slope	(221,381,780)
	Total Sum of Squares	397942123.7T

NRG Net Debt History

	2024	8.9 B
	2023	10.4 B
	2022	7.9 B
	2021	8 B
	2020	5.1 B
	2019	6.1 B
	2018	6 B

Other Fundumenentals of NRG Energy

Net Debt To E B I T D A

NRG Energy Net Debt 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	Common Stock	Good Will	Long Term Debt	Short Term Investments	Intangible Assets	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		0.74	0.34	0.86	0.44	0.3	0.26	0.96	0.65	0.45	0.57	0.34	0.84	0.21	0.46	0.73	0.13	0.33	0.74	0.29	-0.15	0.05	-0.46	0.37	-0.13	0.55	-0.09	-0.03
Total Stockholder Equity	0.74		0.05	0.45	0.87	0.11	0.08	0.54	0.41	0.11	0.2	0.37	0.49	0.12	0.16	0.62	0.28	0.79	0.47	-0.15	-0.01	0.06	-0.04	0.16	-0.04	0.5	-0.12	-0.05
Current Deferred Revenue	0.34	0.05		0.49	-0.22	-0.01	0.08	0.4	0.08	0.21	0.6	0.09	0.42	0.05	0.31	0.24	-0.14	-0.46	0.31	0.49	-0.43	0.23	-0.54	0.04	-0.06	0.0	-0.01	-0.02
Net Debt	0.86	0.45	0.49		0.03	0.0	-0.02	0.87	0.28	0.64	0.55	0.14	0.98	0.5	0.39	0.84	0.31	0.0	0.91	0.34	-0.45	0.13	-0.52	0.59	-0.13	0.57	-0.29	-0.07
Retained Earnings	0.44	0.87	-0.22	0.03		0.24	0.23	0.23	0.42	-0.11	-0.14	0.46	0.07	-0.18	0.16	0.24	0.11	0.91	0.07	-0.31	0.38	-0.16	0.26	-0.02	-0.04	0.38	-0.02	0.12
Accounts Payable	0.3	0.11	-0.01	0.0	0.24		0.97	0.4	0.81	0.06	0.25	0.6	-0.11	-0.66	0.67	-0.38	-0.7	0.06	-0.26	0.48	0.64	-0.46	-0.32	-0.21	-0.37	-0.18	0.21	0.47
Net Receivables	0.26	0.08	0.08	-0.02	0.23	0.97		0.36	0.76	0.12	0.21	0.63	-0.13	-0.7	0.72	-0.42	-0.71	0.01	-0.27	0.51	0.64	-0.53	-0.34	-0.21	-0.38	-0.19	0.2	0.51
Total Liab	0.96	0.54	0.4	0.87	0.23	0.4	0.36		0.71	0.5	0.66	0.32	0.81	0.15	0.54	0.62	-0.02	0.12	0.68	0.46	-0.13	0.02	-0.58	0.34	-0.15	0.44	-0.03	0.01
Total Current Assets	0.65	0.41	0.08	0.28	0.42	0.81	0.76	0.71		0.07	0.46	0.37	0.21	-0.41	0.49	0.03	-0.46	0.24	0.08	0.38	0.38	-0.15	-0.39	-0.18	-0.15	0.1	0.41	0.07
Short Term Debt	0.45	0.11	0.21	0.64	-0.11	0.06	0.12	0.5	0.07		0.18	0.27	0.61	0.16	0.42	0.42	0.15	-0.04	0.54	0.35	-0.21	-0.22	-0.31	0.75	-0.13	0.44	-0.38	0.28
Common Stock	0.57	0.2	0.6	0.55	-0.14	0.25	0.21	0.66	0.46	0.18		-0.01	0.48	0.06	0.17	0.28	-0.38	-0.25	0.32	0.68	-0.5	0.32	-0.85	-0.17	0.06	-0.23	0.25	-0.21
Good Will	0.34	0.37	0.09	0.14	0.46	0.6	0.63	0.32	0.37	0.27	-0.01		0.1	-0.44	0.85	-0.12	-0.36	0.31	-0.07	0.34	0.56	-0.73	-0.12	0.2	-0.27	0.06	-0.38	0.89
Long Term Debt	0.84	0.49	0.42	0.98	0.07	-0.11	-0.13	0.81	0.21	0.61	0.48	0.1		0.51	0.31	0.89	0.41	0.07	0.96	0.24	-0.48	0.15	-0.45	0.61	0.03	0.64	-0.24	-0.11
Short Term Investments	0.21	0.12	0.05	0.5	-0.18	-0.66	-0.7	0.15	-0.41	0.16	0.06	-0.44	0.51		-0.33	0.7	0.7	-0.04	0.61	-0.28	-0.6	0.4	0.05	0.42	-0.16	0.35	-0.48	-0.46
Intangible Assets	0.46	0.16	0.31	0.39	0.16	0.67	0.72	0.54	0.49	0.42	0.17	0.85	0.31	-0.33		-0.05	-0.41	-0.06	0.13	0.52	0.47	-0.7	-0.37	0.31	-0.35	0.14	-0.28	0.77
Property Plant Equipment	0.73	0.62	0.24	0.84	0.24	-0.38	-0.42	0.62	0.03	0.42	0.28	-0.12	0.89	0.7	-0.05		0.72	0.29	0.93	-0.15	-0.54	0.41	-0.13	0.58	0.01	0.73	-0.29	-0.37
Treasury Stock	0.13	0.28	-0.14	0.31	0.11	-0.7	-0.71	-0.02	-0.46	0.15	-0.38	-0.36	0.41	0.7	-0.41	0.72		0.26	0.58	-0.67	-0.34	0.41	0.47	0.55	-0.02	0.69	-0.4	-0.41
Net Tangible Assets	0.33	0.79	-0.46	0.0	0.91	0.06	0.01	0.12	0.24	-0.04	-0.25	0.31	0.07	-0.04	-0.06	0.29	0.26		0.1	-0.36	0.24	-0.09	0.36	0.06	0.06	0.41	-0.1	0.05
Long Term Debt Total	0.74	0.47	0.31	0.91	0.07	-0.26	-0.27	0.68	0.08	0.54	0.32	-0.07	0.96	0.61	0.13	0.93	0.58	0.1		0.04	-0.52	0.24	-0.31	0.62	0.05	0.72	-0.21	-0.27
Capital Surpluse	0.29	-0.15	0.49	0.34	-0.31	0.48	0.51	0.46	0.38	0.35	0.68	0.34	0.24	-0.28	0.52	-0.15	-0.67	-0.36	0.04		-0.19	-0.29	-0.84	-0.13	-0.04	-0.4	0.08	0.35
Deferred Long Term Liab	-0.15	-0.01	-0.43	-0.45	0.38	0.64	0.64	-0.13	0.38	-0.21	-0.5	0.56	-0.48	-0.6	0.47	-0.54	-0.34	0.24	-0.52	-0.19		-0.6	0.42	-0.08	-0.31	0.0	0.0	0.57
Long Term Investments	0.05	0.06	0.23	0.13	-0.16	-0.46	-0.53	0.02	-0.15	-0.22	0.32	-0.73	0.15	0.4	-0.7	0.41	0.41	-0.09	0.24	-0.29	-0.6		0.06	-0.12	0.17	0.12	0.26	-0.81
Accumulated Depreciation	-0.46	-0.04	-0.54	-0.52	0.26	-0.32	-0.34	-0.58	-0.39	-0.31	-0.85	-0.12	-0.45	0.05	-0.37	-0.13	0.47	0.36	-0.31	-0.84	0.42	0.06		0.15	-0.02	0.3	-0.19	0.01
Short Long Term Debt	0.37	0.16	0.04	0.59	-0.02	-0.21	-0.21	0.34	-0.18	0.75	-0.17	0.2	0.61	0.42	0.31	0.58	0.55	0.06	0.62	-0.13	-0.08	-0.12	0.15		-0.17	0.7	-0.61	0.24
Cash And Equivalents	-0.13	-0.04	-0.06	-0.13	-0.04	-0.37	-0.38	-0.15	-0.15	-0.13	0.06	-0.27	0.03	-0.16	-0.35	0.01	-0.02	0.06	0.05	-0.04	-0.31	0.17	-0.02	-0.17		0.0	0.57	-0.21
Net Invested Capital	0.55	0.5	0.0	0.57	0.38	-0.18	-0.19	0.44	0.1	0.44	-0.23	0.06	0.64	0.35	0.14	0.73	0.69	0.41	0.72	-0.4	0.0	0.12	0.3	0.7	0.0		-0.23	-0.1
Net Working Capital	-0.09	-0.12	-0.01	-0.29	-0.02	0.21	0.2	-0.03	0.41	-0.38	0.25	-0.38	-0.24	-0.48	-0.28	-0.29	-0.4	-0.1	-0.21	0.08	0.0	0.26	-0.19	-0.61	0.57	-0.23		-0.44
Capital Stock	-0.03	-0.05	-0.02	-0.07	0.12	0.47	0.51	0.01	0.07	0.28	-0.21	0.89	-0.11	-0.46	0.77	-0.37	-0.41	0.05	-0.27	0.35	0.57	-0.81	0.01	0.24	-0.21	-0.1	-0.44

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About NRG Energy Financial Statements

NRG Energy stakeholders use historical fundamental indicators, such as NRG Energy's Net Debt, 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
Net Debt	10.4 B	8.9 B
Net Debt To EBITDA	5.81	6.10

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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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NRG Net Debt from 2010 to 2024

Latest NRG Energy's Net Debt Growth Pattern

NRG Net Debt Regression Statistics

NRG Net Debt History

Other Fundumenentals of NRG Energy

NRG Energy Net Debt component correlations

About NRG Energy Financial Statements

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