NRG Energy, Inc.
NRG
159.2
USD+4.18
(+2.70%)Day's range
154.04
159.23
52 wk Range
65.11
159.23
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 | 2,157,986,000 | 3,008,640,000 | 2,281,149,000 | 2,120,687,000 | 2,361,424,000 | 2,708,000,000 | 5,623,000,000 | 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 | 14,674,000,000 | 12,351,000,000 | 10,629,000,000 | 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 | 1,289,471,000 | 1,855,631,000 | 1,510,550,000 | 1,553,450,000 | 0 | 0 | 0 | 3,378,000,000 | 3,598,000,000 | 5,323,000,000 | 6,073,000,000 | 6,675,000,000 | 6,087,000,000 | 8,121,000,000 | 11,779,000,000 | 10,755,000,000 | 8,555,000,000 | 7,536,000,000 | 7,108,000,000 | 7,303,000,000 | 6,540,000,000 | 20,482,000,000 | 27,446,000,000 | 26,526,000,000 | 22,100,000,000 | |
| Gross Profit | 71,535,000 | 129,717,000 | 230,118,000 | 868,515,000 | 1,153,009,000 | 770,599,000 | 567,237,000 | 2,361,424,000 | 2,708,000,000 | 5,623,000,000 | 2,611,000,000 | 3,287,000,000 | 3,629,000,000 | 2,776,000,000 | 2,404,000,000 | 2,335,000,000 | 3,174,000,000 | 4,089,000,000 | 3,919,000,000 | 3,796,000,000 | 3,093,000,000 | 2,370,000,000 | 2,518,000,000 | 2,553,000,000 | 6,507,000,000 | 4,097,000,000 | 2,297,000,000 | 6,030,000,000 | |
| Gross Profit Margin | 0.605 | 0.712 | 0.46 | 0.402 | 0.383 | 0.338 | 0.267 | 1 | 1 | 1 | 0.436 | 0.477 | 0.405 | 0.314 | 0.265 | 0.277 | 0.281 | 0.258 | 0.267 | 0.307 | 0.291 | 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 | 0 | 101,000,000 | 46,000,000 | 48,000,000 | 55,000,000 | 45,000,000 | 36,000,000 | 84,000,000 | 91,000,000 | 154,000,000 | 90,000,000 | 67,000,000 | 11,000,000 | 7,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 250,131,000 | 226,168,000 | 211,240,000 | 197,000,000 | 316,000,000 | 309,000,000 | 319,000,000 | 0 | 0 | 0 | 695,000,000 | 709,000,000 | 834,000,000 | 911,000,000 | 1,022,000,000 | 841,000,000 | 726,000,000 | 761,000,000 | 859,000,000 | 1,184,000,000 | 1,146,000,000 | 1,783,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -34,131,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,000,000 | 195,000,000 | 208,000,000 | 309,000,000 | 79,000,000 | 66,000,000 | 73,000,000 | 66,000,000 | 74,000,000 | 109,000,000 | 82,000,000 | 185,000,000 | 0 | |
| SG&A Expenses | 43,116,000 | 56,385,000 | 83,572,000 | 172,489,000 | 225,694,000 | 250,131,000 | 192,037,000 | 211,240,000 | 197,000,000 | 316,000,000 | 309,000,000 | 319,000,000 | 604,000,000 | 598,000,000 | 668,000,000 | 892,000,000 | 904,000,000 | 1,042,000,000 | 1,220,000,000 | 1,101,000,000 | 907,000,000 | 799,000,000 | 827,000,000 | 933,000,000 | 1,293,000,000 | 1,228,000,000 | 1,968,000,000 | 2,031,000,000 | |
| Other Expenses | 10,310,000 | 16,320,000 | 37,026,000 | 122,953,000 | 212,493,000 | 3,108,484,000 | 133,204,000 | 1,838,908,000 | 2,261,000,000 | 3,861,000,000 | 658,000,000 | 649,000,000 | 818,000,000 | 33,000,000 | 19,000,000 | 19,000,000 | 13,000,000 | 22,000,000 | 33,000,000 | 42,000,000 | 38,000,000 | 18,000,000 | 373,000,000 | 435,000,000 | 1,483,000,000 | 645,000,000 | 0 | 1,575,000,000 | |
| Total Operating Expenses | 53,426,000 | 72,705,000 | 120,598,000 | 295,442,000 | 438,187,000 | 3,358,615,000 | 325,241,000 | 2,050,148,000 | 2,458,000,000 | 4,177,000,000 | 1,068,000,000 | 1,014,000,000 | 1,470,000,000 | 1,491,000,000 | 1,609,000,000 | 1,878,000,000 | 2,244,000,000 | 2,656,000,000 | 2,940,000,000 | 2,558,000,000 | 2,030,000,000 | 1,231,000,000 | 1,207,000,000 | 1,376,000,000 | 2,776,000,000 | 1,873,000,000 | 1,913,000,000 | 3,606,000,000 | |
| Total Costs & Expenses | 100,143,000 | 125,118,000 | 390,498,000 | 1,584,913,000 | 2,293,818,000 | 4,869,165,000 | 1,878,691,000 | 2,050,148,000 | 2,458,000,000 | 4,177,000,000 | 4,446,000,000 | 4,612,000,000 | 6,793,000,000 | 7,564,000,000 | 8,284,000,000 | 7,965,000,000 | 10,365,000,000 | 14,435,000,000 | 13,695,000,000 | 11,113,000,000 | 9,566,000,000 | 8,339,000,000 | 8,510,000,000 | 7,916,000,000 | 23,258,000,000 | 29,319,000,000 | 28,369,000,000 | 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 | 413,000,000 | 401,000,000 | 485,000,000 | 417,000,000 | 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 | 1,128,000,000 | 1,061,000,000 | 890,000,000 | 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 | 307,523,000 | 246,000,000 | 257,000,000 | 563,000,000 | 418,000,000 | 1,007,000,000 | 882,000,000 | 1,063,000,000 | 1,135,000,000 | 1,341,000,000 | 1,633,000,000 | 1,692,000,000 | 1,221,000,000 | 647,000,000 | 507,000,000 | 514,000,000 | 604,000,000 | 972,000,000 | 901,000,000 | 1,338,000,000 | 1,071,000,000 | |
| EBITDA | 28,419,000 | 73,332,000 | 146,546,000 | 606,617,000 | 2,297,493,000 | -2,310,322,000 | 1,979,741,000 | 699,000,000 | 429,000,000 | 1,867,000,000 | 2,389,000,000 | 3,037,000,000 | 3,310,000,000 | 2,265,000,000 | 954,000,000 | 1,784,000,000 | 1,555,000,000 | 2,887,000,000 | -2,338,000,000 | 1,174,000,000 | -181,000,000 | 1,457,000,000 | 1,675,000,000 | 1,766,000,000 | 4,316,000,000 | 2,981,000,000 | 1,796,000,000 | 3,502,000,000 | |
| EBITDA Margin | 0.24 | 0.403 | 0.293 | 0.281 | 0.764 | -1.013 | 0.934 | 0.296 | 0.158 | 0.332 | 0.399 | 0.441 | 0.37 | 0.256 | 0.105 | 0.212 | 0.138 | 0.182 | -0.159 | 0.095 | -0.017 | 0.154 | 0.171 | 0.194 | 0.16 | 0.095 | 0.062 | 0.124 | |
| Operating Income | 18,109,000 | 57,012,000 | 109,520,000 | 573,073,000 | 714,822,000 | -2,588,016,000 | 3,111,321,000 | 311,276,000 | 250,000,000 | 1,446,000,000 | 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 | -4,040,000,000 | 527,000,000 | -587,000,000 | 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 | 0.266 | 0.238 | -1.135 | 1.467 | 0.132 | 0.092 | 0.257 | 0.26 | 0.33 | 0.241 | 0.148 | 0.07 | 0.042 | 0.03 | 0.08 | -0.275 | 0.043 | -0.055 | 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 | 5,314,787,000 | -82,276,000 | -130,000,000 | -566,000,000 | -614,000,000 | -544,000,000 | -490,000,000 | -555,000,000 | -1,281,000,000 | -98,000,000 | -977,000,000 | -1,136,000,000 | -1,054,000,000 | -1,505,000,000 | -802,000,000 | -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 | 275,673,000 | 298,608,000 | -3,073,043,000 | 2,777,218,000 | 227,257,000 | 120,000,000 | 880,000,000 | 946,000,000 | 1,729,000,000 | 1,669,000,000 | 753,000,000 | -646,000,000 | 252,000,000 | -634,000,000 | 135,000,000 | -5,094,000,000 | -875,000,000 | -1,540,000,000 | 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 | 0.128 | 0.099 | -1.347 | 1.31 | 0.096 | 0.044 | 0.157 | 0.158 | 0.251 | 0.186 | 0.085 | -0.071 | 0.03 | -0.056 | 0.009 | -0.347 | -0.071 | -0.145 | 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 | 92,738,000 | 33,404,000 | -165,382,000 | 15,970,000 | 65,112,000 | 43,000,000 | 325,000,000 | 377,000,000 | 713,000,000 | 728,000,000 | 277,000,000 | -843,000,000 | -327,000,000 | -282,000,000 | 3,000,000 | 1,342,000,000 | 16,000,000 | 8,000,000 | 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 | 265,204,000 | -3,464,282,000 | 2,777,470,000 | 185,617,000 | 84,000,000 | 621,000,000 | 586,000,000 | 1,188,000,000 | 942,000,000 | 477,000,000 | 197,000,000 | 559,000,000 | -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 | 0.085 | 0.088 | -1.519 | 1.31 | 0.079 | 0.031 | 0.11 | 0.098 | 0.173 | 0.105 | 0.054 | 0.022 | 0.066 | -0.034 | 0.008 | -0.435 | -0.063 | -0.203 | 0.028 | 0.452 | 0.056 | 0.081 | 0.039 | -0.007 | 0.04 | |
| Earnings Per Share (EPS) | 0.075 | 0.14 | 0.19 | 0.46 | 0.67 | -8.72 | 6.98 | 0.93 | 0.38 | 2.21 | 2.21 | 4.98 | 3.7 | 1.86 | 0.78 | 1.23 | -1.2 | 0.23 | -19.4 | -2.45 | -6.79 | 0.88 | 15.76 | 2.08 | 8.93 | 5.17 | -1.12 | 5.14 | |
| Diluted Earnings Per Share (EPS) | 0.075 | 0.14 | 0.19 | 0.46 | 0.67 | -8.72 | 6.98 | 0.93 | 0.38 | 2.04 | 2.01 | 4.43 | 3.44 | 1.84 | 0.78 | 1.22 | -1.2 | 0.23 | -19.4 | -2.45 | -6.79 | 0.87 | 15.64 | 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 |