NRG Energy, Inc.

NRG

NYSE

172.76

USD

+0.17(+0.10%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

NRG Energy, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

74.47

Price/Book

14.80

Debt/Equity

485.84%

Return on Equity

20.75%

Dividend Yield

1.00%

EBITDA

3.50B

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,093,000,000	26,989,000,000	31,543,000,000	28,823,000,000	28,130,000,000
Gross Profit	2,553,000,000	6,507,000,000	4,100,000,000	2,297,000,000	6,030,000,000
Operating Income	1,105,000,000	3,341,000,000	2,018,000,000	384,000,000	2,424,000,000
Net Income	510,000,000	2,187,000,000	1,221,000,000	-202,000,000	1,125,000,000
Total Assets	14,902,000,000	23,182,000,000	29,146,000,000	26,038,000,000	24,022,000,000
Total Current Liabilities	1,915,000,000	7,915,000,000	12,982,000,000	9,500,000,000	8,813,000,000
Total Equity	1,680,000,000	3,600,000,000	3,828,000,000	2,906,000,000	2,478,000,000
Free Cash Flow	1,607,000,000	224,000,000	-7,000,000	-819,000,000	1,834,000,000
Cash from Operations	1,837,000,000	493,000,000	360,000,000	-221,000,000	2,306,000,000
Cash from Investing	-494,000,000	-3,039,000,000	-332,000,000	-910,000,000	-24,000,000
Cash from Financing	2,204,000,000	-272,000,000	1,043,000,000	-400,000,000	-1,755,000,000
Net Change in Cash	3,558,000,000	-3,646,000,000	205,000,000	95,000,000	409,000,000

NRG Energy, Inc.

NRG

172.76

NRG Energy, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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