NRG Energy, Inc.
NRG
NYSE
172.76
USD+0.17(+0.10%)
As of today
NRG Energy, Inc. fundamentals
NRG Income Statement
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 118,252,000 | 182,130,000 | 500,018,000 | 1,810,138,000 | 2,085,000,000 | 1,688,000,000 | 1,710,000,000 | 2,104,000,000 | 2,400,000,000 | 5,585,000,000 | 5,989,000,000 | 6,885,000,000 | 8,952,000,000 | 8,849,000,000 | 9,079,000,000 | 8,422,000,000 | 11,295,000,000 | 15,868,000,000 | 12,328,000,000 | 8,915,000,000 | 9,074,000,000 | 9,478,000,000 | 9,821,000,000 | 9,093,000,000 | 26,989,000,000 | 31,543,000,000 | 28,823,000,000 | 28,130,000,000 | |
| Cost of Revenue | 46,717,000 | 52,413,000 | 269,900,000 | 1,060,130,000 | 1,855,631,000 | 1,510,550,000 | 1,553,450,000 | 0 | 1,829,000,000 | 3,265,000,000 | 3,378,000,000 | 3,598,000,000 | 5,323,000,000 | 6,073,000,000 | 6,745,000,000 | 6,140,000,000 | 8,130,000,000 | 11,808,000,000 | 9,000,000,000 | 6,676,000,000 | 6,886,000,000 | 7,108,000,000 | 7,303,000,000 | 6,540,000,000 | 20,482,000,000 | 27,443,000,000 | 26,526,000,000 | 22,100,000,000 | |
| Gross Profit | 71,535,000 | 129,717,000 | 230,118,000 | 750,008,000 | 1,153,009,000 | 770,599,000 | 567,237,000 | 2,104,000,000 | 571,000,000 | 2,320,000,000 | 2,611,000,000 | 3,287,000,000 | 3,629,000,000 | 2,776,000,000 | 2,334,000,000 | 2,282,000,000 | 3,165,000,000 | 4,060,000,000 | 3,328,000,000 | 2,239,000,000 | 2,188,000,000 | 2,370,000,000 | 2,518,000,000 | 2,553,000,000 | 6,507,000,000 | 4,100,000,000 | 2,297,000,000 | 6,030,000,000 | |
| Gross Profit Margin | 0.605 | 0.712 | 0.46 | 0.414 | 0.553 | 0.457 | 0.332 | 1 | 0.238 | 0.415 | 0.436 | 0.477 | 0.405 | 0.314 | 0.257 | 0.271 | 0.28 | 0.256 | 0.27 | 0.251 | 0.241 | 0.25 | 0.256 | 0.281 | 0.241 | 0.13 | 0.08 | 0.214 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 101,000,000 | 46,000,000 | 48,000,000 | 55,000,000 | 57,000,000 | 68,000,000 | 84,000,000 | 88,000,000 | 154,000,000 | 48,000,000 | 22,000,000 | 11,000,000 | 7,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 43,116,000 | 56,385,000 | 83,572,000 | 169,040,000 | 225,694,000 | 250,131,000 | 192,037,000 | 197,000,000 | 176,000,000 | 276,000,000 | 309,000,000 | 319,000,000 | 550,000,000 | 598,000,000 | 586,000,000 | 807,000,000 | 895,000,000 | 1,016,000,000 | 1,228,000,000 | 1,032,000,000 | 836,000,000 | 799,000,000 | 760,000,000 | 810,000,000 | 1,293,000,000 | 1,145,000,000 | 1,843,000,000 | 2,031,000,000 | |
| Other Expenses | 10,310,000 | 16,320,000 | 37,026,000 | 97,304,000 | -711,147,000 | 2,515,335,000 | -3,146,808,000 | 1,517,000,000 | 170,000,000 | 590,000,000 | 641,000,000 | 649,000,000 | 872,000,000 | 815,000,000 | 1,056,000,000 | 1,057,000,000 | 1,843,000,000 | 1,685,000,000 | 5,997,000,000 | 1,126,000,000 | 2,071,000,000 | 578,000,000 | 461,000,000 | 630,000,000 | 1,873,000,000 | 937,000,000 | 70,000,000 | 1,575,000,000 | |
| Total Operating Expenses | 53,426,000 | 72,705,000 | 120,598,000 | 266,344,000 | -485,453,000 | 2,765,466,000 | -2,954,771,000 | 1,714,000,000 | 346,000,000 | 902,000,000 | 1,051,000,000 | 1,014,000,000 | 1,470,000,000 | 1,468,000,000 | 1,699,000,000 | 1,932,000,000 | 2,822,000,000 | 2,789,000,000 | 7,379,000,000 | 2,206,000,000 | 2,929,000,000 | 1,388,000,000 | 1,228,000,000 | 1,448,000,000 | 3,166,000,000 | 2,082,000,000 | 1,913,000,000 | 3,606,000,000 | |
| Total Costs & Expenses | 100,143,000 | 125,118,000 | 390,498,000 | 1,326,474,000 | 1,370,178,000 | 4,276,016,000 | -1,401,321,000 | 1,714,000,000 | 2,175,000,000 | 4,167,000,000 | 4,429,000,000 | 4,612,000,000 | 6,793,000,000 | 7,541,000,000 | 8,444,000,000 | 8,072,000,000 | 10,952,000,000 | 14,597,000,000 | 16,379,000,000 | 8,882,000,000 | 9,815,000,000 | 8,496,000,000 | 8,531,000,000 | 7,988,000,000 | 23,648,000,000 | 29,525,000,000 | 28,439,000,000 | 25,706,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 23,000,000 | 0 | 0 | -20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,000,000 | 800,000,000 | 689,000,000 | 620,000,000 | 634,000,000 | 632,000,000 | 665,000,000 | 661,000,000 | 848,000,000 | 1,119,000,000 | 937,000,000 | 583,000,000 | 557,000,000 | 483,000,000 | 413,000,000 | 401,000,000 | 485,000,000 | 417,000,000 | 667,000,000 | 651,000,000 | |
| Depreciation & Amortization | 10,310,000 | 16,320,000 | -37,026,000 | 122,953,000 | 212,493,000 | 286,623,000 | 269,741,000 | 309,000,000 | 212,000,000 | 164,000,000 | 563,000,000 | 418,000,000 | 1,007,000,000 | 882,000,000 | 1,102,000,000 | 1,135,000,000 | 1,341,000,000 | 1,633,000,000 | 1,547,000,000 | 889,000,000 | 701,000,000 | 540,000,000 | 497,000,000 | 559,000,000 | 836,000,000 | 720,000,000 | 1,295,000,000 | 1,403,000,000 | |
| EBITDA | 28,419,000 | 73,332,000 | 146,546,000 | 606,617,000 | 2,297,493,000 | 1,974,623,000 | 1,979,741,000 | 699,000,000 | 499,000,000 | 2,045,000,000 | 2,293,000,000 | 2,998,000,000 | 3,310,000,000 | 2,265,000,000 | 1,121,000,000 | 1,784,000,000 | 1,555,000,000 | 2,887,000,000 | -2,502,000,000 | 541,000,000 | -131,000,000 | 1,490,000,000 | 1,696,000,000 | 1,721,000,000 | 4,180,000,000 | 2,800,000,000 | 1,749,000,000 | 3,502,000,000 | |
| EBITDA Margin | 0.24 | 0.403 | 0.293 | 0.335 | 1.102 | 1.17 | 1.158 | 0.332 | 0.208 | 0.366 | 0.383 | 0.435 | 0.37 | 0.256 | 0.123 | 0.212 | 0.138 | 0.182 | -0.203 | 0.061 | -0.014 | 0.157 | 0.173 | 0.189 | 0.155 | 0.089 | 0.061 | 0.124 | |
| Operating Income | 18,109,000 | 57,012,000 | 109,520,000 | 483,664,000 | 714,822,000 | -2,588,016,000 | 3,111,321,000 | 390,000,000 | 225,000,000 | 1,418,000,000 | 1,560,000,000 | 2,273,000,000 | 2,159,000,000 | 1,308,000,000 | 635,000,000 | 350,000,000 | 343,000,000 | 1,271,000,000 | -4,051,000,000 | 33,000,000 | -741,000,000 | 982,000,000 | 1,290,000,000 | 1,105,000,000 | 3,341,000,000 | 2,018,000,000 | 384,000,000 | 2,424,000,000 | |
| Operating Income Margin | 0.153 | 0.313 | 0.219 | 0.267 | 0.343 | -1.533 | 1.819 | 0.185 | 0.094 | 0.254 | 0.26 | 0.33 | 0.241 | 0.148 | 0.07 | 0.042 | 0.03 | 0.08 | -0.329 | 0.004 | -0.082 | 0.104 | 0.131 | 0.122 | 0.124 | 0.064 | 0.013 | 0.086 | |
| Total Other Income/Expenses (Net) | -19,618,000 | -40,934,000 | -78,406,000 | -245,832,000 | -416,214,000 | -485,027,000 | -334,103,000 | -161,000,000 | -115,000,000 | -553,000,000 | -614,000,000 | -507,000,000 | -490,000,000 | -555,000,000 | -1,281,000,000 | -362,000,000 | -977,000,000 | -1,136,000,000 | -935,000,000 | -964,000,000 | -648,000,000 | -515,000,000 | -504,000,000 | -344,000,000 | -482,000,000 | -355,000,000 | -597,000,000 | -976,000,000 | |
| Income Before Tax | -1,509,000 | 16,078,000 | 31,114,000 | 237,832,000 | 298,608,000 | -3,073,043,000 | 2,777,218,000 | 229,000,000 | 110,000,000 | 865,000,000 | 946,000,000 | 1,766,000,000 | 1,669,000,000 | 753,000,000 | -646,000,000 | -12,000,000 | -634,000,000 | 135,000,000 | -4,986,000,000 | -931,000,000 | -1,389,000,000 | 467,000,000 | 786,000,000 | 761,000,000 | 2,859,000,000 | 1,663,000,000 | -213,000,000 | 1,448,000,000 | |
| Pre-Tax Income Margin | -0.013 | 0.088 | 0.062 | 0.131 | 0.143 | -1.821 | 1.624 | 0.109 | 0.046 | 0.155 | 0.158 | 0.256 | 0.186 | 0.085 | -0.071 | -0.001 | -0.056 | 0.009 | -0.404 | -0.104 | -0.153 | 0.049 | 0.08 | 0.084 | 0.106 | 0.053 | -0.007 | 0.051 | |
| Income Tax Expense | -23,491,000 | -25,654,000 | -26,081,000 | 86,903,000 | 33,404,000 | -165,382,000 | 15,970,000 | 74,000,000 | 42,000,000 | 322,000,000 | 377,000,000 | 713,000,000 | 728,000,000 | 277,000,000 | -843,000,000 | -327,000,000 | -282,000,000 | 3,000,000 | 1,345,000,000 | 25,000,000 | -44,000,000 | 7,000,000 | -3,334,000,000 | 251,000,000 | 672,000,000 | 442,000,000 | -11,000,000 | 323,000,000 | |
| Net Income | 21,982,000 | 41,732,000 | 57,195,000 | 182,935,000 | 265,000,000 | -3,464,000,000 | 2,777,000,000 | 186,000,000 | 84,000,000 | 621,000,000 | 586,000,000 | 1,225,000,000 | 942,000,000 | 477,000,000 | 197,000,000 | 295,000,000 | -386,000,000 | 134,000,000 | -6,382,000,000 | -774,000,000 | -2,153,000,000 | 268,000,000 | 4,438,000,000 | 510,000,000 | 2,187,000,000 | 1,221,000,000 | -202,000,000 | 1,125,000,000 | |
| Net Income Margin | 0.186 | 0.229 | 0.114 | 0.101 | 0.127 | -2.052 | 1.624 | 0.088 | 0.035 | 0.111 | 0.098 | 0.178 | 0.105 | 0.054 | 0.022 | 0.035 | -0.034 | 0.008 | -0.518 | -0.087 | -0.237 | 0.028 | 0.452 | 0.056 | 0.081 | 0.039 | -0.007 | 0.04 | |
| Earnings Per Share (EPS) | 0 | 0 | 0.19 | 0.46 | 0.67 | -8.71 | 6.98 | 0.93 | 0.38 | 2.21 | 2.21 | 4.98 | 3.7 | 1.86 | 0.78 | 1.23 | -1.22 | 0.23 | -19.46 | -2.22 | -6.79 | 0.88 | 16.94 | 2.08 | 8.93 | 5.17 | -1.12 | 5.14 | |
| Diluted Earnings Per Share (EPS) | 0 | 0 | 0.19 | 0.46 | 0.67 | -8.71 | 6.98 | 0.93 | 0.38 | 2.04 | 2.01 | 4.43 | 3.44 | 1.84 | 0.78 | 1.22 | -1.22 | 0.23 | -19.46 | -2.22 | -6.79 | 0.87 | 16.81 | 2.07 | 8.93 | 5.17 | -1.12 | 4.99 | |
| Weighted Average Shares Outstanding | 295,210,000 | 295,210,000 | 295,210,000 | 322,228,000 | 387,424,000 | 397,210,000 | 200,000,000 | 200,000,000 | 169,000,000 | 258,000,000 | 240,000,000 | 235,000,000 | 246,000,000 | 252,000,000 | 240,000,000 | 232,000,000 | 323,000,000 | 334,000,000 | 328,996,865 | 316,000,000 | 317,000,000 | 304,000,000 | 262,000,000 | 245,000,000 | 245,000,000 | 236,000,000 | 228,000,000 | 206,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 295,210,000 | 295,210,000 | 295,210,000 | 324,484,000 | 390,904,000 | 397,210,000 | 200,000,000 | 201,081,081 | 171,000,000 | 301,000,000 | 288,000,000 | 275,000,000 | 271,000,000 | 254,000,000 | 241,000,000 | 234,000,000 | 323,000,000 | 339,000,000 | 329,000,000 | 316,000,000 | 317,000,000 | 308,000,000 | 264,000,000 | 246,000,000 | 245,000,000 | 236,000,000 | 228,000,000 | 212,000,000 |