Nrg Energy Inc. | Large-cap | Utilities
$161.61
5.41%
| Nrg Energy Stock Comparison:
Nrg Energy vs VistraNrg Energy vs Talen EnergyNrg Energy vs TALEN ENERGYNrg Energy vs TransAltaNrg Energy vs Kenon HoldingsNrg Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 28.1B
Gross Profit 6.0B 21.44%
Operating Income 2.3B 8.11%
Net Income 1.1B 4.00%
EPS (Diluted) $4.99

Balance Sheet Metrics

Total Assets 24.0B
Total Liabilities 21.5B
Shareholders Equity 2.5B
Debt to Equity 8.69

Cash Flow Metrics

Operating Cash Flow 2.1B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Nrg Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 28.1B 28.8B 31.5B 27.0B 9.1B
Cost of Goods Sold 22.1B 26.5B 27.4B 20.5B 6.5B
Gross Profit 6.0B 2.3B 4.1B 6.5B 2.6B
Operating Expenses 2.0B 2.0B 1.2B 2.0B 926.0M
Operating Income 2.3B -1.0B 2.2B 3.7B 1.2B
Pre-tax Income 1.4B -213.0M 1.7B 2.9B 761.0M
Income Tax 323.0M -11.0M 442.0M 672.0M 251.0M
Net Income 1.1B -202.0M 1.2B 2.2B 510.0M
EPS (Diluted) $4.99 -$1.12 $5.17 $8.93 $2.07

Income Statement Trend

Nrg Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9.0B 9.7B 16.2B 10.8B 6.0B
Non-Current Assets 15.1B 16.3B 12.9B 12.3B 8.9B
Total Assets 24.0B 26.0B 29.1B 23.2B 14.9B
Liabilities
Current Liabilities 8.8B 9.5B 13.0B 7.9B 1.9B
Non-Current Liabilities 12.7B 13.6B 12.3B 11.7B 11.3B
Total Liabilities 21.5B 23.1B 25.3B 19.6B 13.2B
Equity
Total Shareholders Equity 2.5B 2.9B 3.8B 3.6B 1.7B

Balance Sheet Composition

Nrg Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.1B -202.0M 1.2B 2.2B 510.0M
Operating Cash Flow 2.1B 810.0M 92.0M -63.0M 1.9B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 466.0M -288.0M 41.0M -2.8B -254.0M
Financing Activities
Dividends Paid -405.0M -381.0M -332.0M -319.0M -295.0M
Financing Cash Flow -6.1B -3.9B 1.0B -3.5B 1.8B
Free Cash Flow 1.8B -843.0M -13.0M 224.0M 1.6B

Cash Flow Trend

Nrg Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.05
Forward P/E 22.87
Price to Book 14.58
Price to Sales 1.05
PEG Ratio 22.87

Profitability Ratios

Profit Margin 4.66%
Operating Margin 13.38%
Return on Equity 44.91%
Return on Assets 6.32%

Financial Health

Current Ratio 1.06
Debt to Equity 395.72
Beta 1.00

Per Share Data

EPS (TTM) $6.30
Book Value per Share $10.83
Revenue per Share $144.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nrg 30.9B 25.05 14.58 44.91% 4.66% 395.72
Vistra 63.2B 29.50 26.95 41.68% 13.40% 366.14
Talen Energy 13.4B 29.77 11.35 28.33% 27.26% 254.24
TALEN ENERGY 6.4B 15.99 11.43 71.95% 32.03% 2.54
TransAlta 3.3B 1,100.00 4.13 2.29% 2.00% 253.53
Kenon Holdings 2.0B 103.16 1.33 28.80% 79.14% 47.35

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