NRG Energy (NRG) | Financial Analysis & Statements

NRG Energy, Inc. | Mid-cap | Communication Services

€7.36

0.27%

NRG Energy vs Vergnet S.A NRG Energy vs Engie S.A NRG Energy vs Orange S.A NRG Energy vs Teleperformance SE NRG Energy vs Esso Société Anonyme NRG Energy vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 413.9M

Gross Profit 297.7M 71.93%

Operating Income 45.2M 10.93%

Net Income 42.0M 10.14%

EPS (Diluted) €0.54

Balance Sheet Metrics

Total Assets 926.0M

Total Liabilities 205.5M

Shareholders Equity 720.5M

Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 33.9M

Free Cash Flow 44.1M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

NRG Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	413.9M	409.2M	398.1M	378.6M	336.2M
Cost of Goods Sold	116.2M	120.6M	111.5M	113.2M	127.1M
Gross Profit	297.7M	288.6M	286.6M	265.4M	209.0M
Operating Expenses	100.3M	97.2M	100.6M	95.6M	71.1M
Operating Income	45.2M	47.3M	42.9M	27.2M	2.8M
Pre-tax Income	59.0M	60.7M	47.7M	38.2M	44.3M
Income Tax	17.1M	15.4M	13.0M	10.6M	4.2M
Net Income	42.0M	45.3M	34.7M	27.6M	40.1M
EPS (Diluted)	€0.54	€0.58	€0.45	€0.36	€0.52

Income Statement Trend

NRG Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	521.5M	507.6M	494.7M	480.4M	454.0M
Non-Current Assets	404.5M	402.9M	397.2M	400.5M	402.5M
Total Assets	926.0M	910.5M	892.0M	880.9M	856.5M
Liabilities
Current Liabilities	151.6M	153.8M	155.9M	165.0M	150.3M
Non-Current Liabilities	53.9M	52.4M	56.7M	57.5M	60.1M
Total Liabilities	205.5M	206.2M	212.6M	222.5M	210.4M
Equity
Total Shareholders Equity	720.5M	704.3M	679.3M	658.5M	646.1M

Balance Sheet Composition

NRG Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	42.0M	45.3M	34.7M	27.6M	40.1M
Operating Cash Flow	33.9M	34.2M	26.1M	91.9M	61.8M
Investing Activities
Capital Expenditures	-23.2M	-25.3M	-16.4M	-18.2M	-14.6M
Investing Cash Flow	-23.6M	-28.0M	-16.6M	-18.2M	-14.6M
Financing Activities
Dividends Paid	-26.3M	-20.1M	-16.2M	-16.2M	-
Financing Cash Flow	-12.5M	-12.1M	-19.3M	-20.2M	45.8M
Free Cash Flow	44.1M	35.8M	51.7M	39.1M	29.0M

Cash Flow Trend

NRG Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.67

Forward P/E 12.10

Price to Book 0.79

Price to Sales 1.38

PEG Ratio 12.10

Profitability Ratios

Profit Margin 10.14%

Operating Margin 12.24%

Return on Equity 5.89%

Return on Assets 3.27%

Financial Health

Current Ratio 3.44

Debt to Equity 5.32

Beta 0.32

Per Share Data

EPS (TTM) €0.54

Book Value per Share €9.30

Revenue per Share €5.35

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nrg	571.1M	13.67	0.79	5.89%	10.14%	5.32
Vergnet S.A	2.3M	0.00	-	126.62%	-28.79%	-0.78
Engie S.A	48.1B	11.96	1.57	12.89%	5.56%	126.49
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35
Teleperformance SE	4.7B	8.74	0.99	11.91%	5.09%	108.71
Esso Société Anonyme	1.9B	18.02	0.85	4.64%	0.59%	0.73

Financial data is updated regularly. All figures are in the company's reporting currency.