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Nrg Energy (NRG) | Financial Analysis & Statements

Nrg Energy Inc. | Large-cap | Utilities

$152.54

-0.44%

Nrg Energy vs Vistra Nrg Energy vs Talen Energy Nrg Energy vs TALEN ENERGY Nrg Energy vs TransAlta Nrg Energy vs Kenon Holdings Nrg Energy vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.6B

Gross Profit 2.0B 23.58%

Operating Income 1.1B 13.38%

Net Income 750.0M 8.74%

EPS (Diluted) $3.61

Balance Sheet Metrics

Total Assets 25.0B

Total Liabilities 22.2B

Shareholders Equity 2.8B

Debt to Equity 8.00

Cash Flow Metrics

Operating Cash Flow 748.0M

Free Cash Flow 635.0M

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 i	28.1B	28.8B	31.5B	27.0B	9.1B
Cost of Goods Sold i	22.1B	26.5B	27.4B	20.5B	6.5B
Gross Profit i	6.0B	2.3B	4.1B	6.5B	2.6B
Gross Margin % i	21.4%	8.0%	13.0%	24.1%	28.1%
Operating Expenses
Research & Development i	-	-	-	-	8.0M
Selling, General & Administrative i	2.0B	2.0B	1.2B	1.3B	810.0M
Other Operating Expenses i	-	-	-	698.0M	108.0M
Total Operating Expenses i	2.0B	2.0B	1.2B	2.0B	926.0M
Operating Income i	2.3B	-1.0B	2.2B	3.7B	1.2B
Operating Margin % i	8.1%	-3.6%	7.1%	13.8%	13.2%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	651.0M	667.0M	417.0M	485.0M	401.0M
Other Non-Operating Income	-183.0M	1.5B	-144.0M	-387.0M	-38.0M
Pre-tax Income i	1.4B	-213.0M	1.7B	2.9B	761.0M
Income Tax i	323.0M	-11.0M	442.0M	672.0M	251.0M
Effective Tax Rate % i	22.3%	0.0%	26.6%	23.5%	33.0%
Net Income i	1.1B	-202.0M	1.2B	2.2B	510.0M
Net Margin % i	4.0%	-0.7%	3.9%	8.1%	5.6%
Key Metrics
EBITDA i	3.7B	188.0M	3.0B	4.6B	1.8B
EPS (Basic) i	$5.14	$-1.12	$5.17	$8.93	$2.08
EPS (Diluted) i	$4.99	$-1.12	$5.17	$8.93	$2.07
Basic Shares Outstanding i	206000000	228000000	236000000	245000000	245000000
Diluted Shares Outstanding i	206000000	228000000	236000000	245000000	245000000

Income Statement Trend

Nrg Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	966.0M	541.0M	430.0M	250.0M	3.9B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	3.5B	3.5B	4.8B	3.2B	904.0M
Inventory i	478.0M	607.0M	751.0M	498.0M	327.0M
Other Current Assets	830.0M	626.0M	383.0M	395.0M	257.0M
Total Current Assets i	9.0B	9.7B	16.2B	10.8B	6.0B
Non-Current Assets
Property, Plant & Equipment i	3.2B	3.1B	3.2B	3.1B	4.7B
Goodwill i	12.9B	14.1B	5.4B	6.1B	1.8B
Intangible Assets i	2.9B	3.9B	2.1B	2.5B	668.0M
Long-term Investments	1.7B	2.3B	4.1B	2.5B	261.0M
Other Non-Current Assets	3.2B	3.0B	2.1B	2.4B	3.3B
Total Non-Current Assets i	15.1B	16.3B	12.9B	12.3B	8.9B
Total Assets i	24.0B	26.0B	29.1B	23.2B	14.9B
Liabilities
Current Liabilities
Accounts Payable i	2.5B	2.3B	3.6B	2.3B	649.0M
Short-term Debt i	1.1B	710.0M	146.0M	85.0M	70.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	3.5B	4.1B	7.9B	4.2B	518.0M
Total Current Liabilities i	8.8B	9.5B	13.0B	7.9B	1.9B
Non-Current Liabilities
Long-term Debt i	9.9B	10.3B	8.2B	8.2B	9.0B
Deferred Tax Liabilities i	12.0M	22.0M	134.0M	73.0M	19.0M
Other Non-Current Liabilities	821.0M	947.0M	973.0M	993.0M	1.1B
Total Non-Current Liabilities i	12.7B	13.6B	12.3B	11.7B	11.3B
Total Liabilities i	21.5B	23.1B	25.3B	19.6B	13.2B
Equity
Common Stock i	2.0M	3.0M	4.0M	4.0M	4.0M
Retained Earnings i	1.5B	820.0M	1.4B	464.0M	-1.4B
Treasury Stock i	297.0M	1.9B	5.9B	5.3B	5.2B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.5B	2.9B	3.8B	3.6B	1.7B
Key Metrics
Total Debt i	11.0B	11.0B	8.3B	8.3B	9.0B
Working Capital i	151.0M	227.0M	3.2B	2.9B	4.1B

Balance Sheet Composition

Nrg Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.1B	-202.0M	1.2B	2.2B	510.0M
Depreciation & Amortization i	1.1B	1.2B	688.0M	836.0M	559.0M
Stock-Based Compensation i	102.0M	101.0M	28.0M	21.0M	22.0M
Working Capital Changes i	-633.0M	-342.0M	-2.6B	-3.1B	430.0M
Operating Cash Flow i	2.1B	810.0M	92.0M	-63.0M	1.9B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-38.0M	-2.5B	-62.0M	-3.6B	2.0M
Investment Purchases i	0	-367.0M	-454.0M	-751.0M	-492.0M
Investment Sales i	0	355.0M	448.0M	710.0M	439.0M
Investing Cash Flow i	466.0M	-288.0M	41.0M	-2.8B	-254.0M
Financing Activities
Share Repurchases i	-985.0M	-1.2B	-606.0M	-48.0M	-229.0M
Dividends Paid i	-405.0M	-381.0M	-332.0M	-319.0M	-295.0M
Debt Issuance i	4.2B	3.8B	0	2.5B	3.2B
Debt Repayment i	-4.3B	-3.5B	-5.0M	-3.3B	-418.0M
Financing Cash Flow i	-6.1B	-3.9B	1.0B	-3.5B	1.8B
Free Cash Flow i	1.8B	-843.0M	-13.0M	224.0M	1.6B
Net Change in Cash i	-3.5B	-3.4B	1.2B	-6.4B	3.4B

Cash Flow Trend

Nrg Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.90

Forward P/E 22.69

Price to Book 14.46

Price to Sales 1.05

PEG Ratio 22.69

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 1.12

Per Share Data

EPS (TTM) $6.29

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	30.6B	24.90	14.46	44.91%	4.66%	395.72
Vistra	68.6B	32.44	29.20	39.30%	12.90%	373.84
Talen Energy	17.1B	37.88	13.73	9.06%	8.79%	246.39
TALEN ENERGY	6.4B	20.36	14.56	71.95%	32.03%	2.54
TransAlta	3.6B	1,227.00	5.62	-7.23%	-4.59%	271.26
Kenon Holdings	2.2B	113.08	1.46	28.80%	79.14%	47.35

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