NRG Energy Inc
NYSE:NRG

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NRG Energy Inc Logo
NRG Energy Inc
NYSE:NRG
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Price: 95.48 USD -1.46% Market Closed
Market Cap: 19.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

28.1B
-3%
Revenue
Growth Rates:
1 Year
-6%
3 Years
+28%
5 Years
+202%
7 Years
+198%
10 Years
+94%
793m
-67%
Operating Income
Growth Rates:
1 Year
-
3 Years
-81%
5 Years
-30%
7 Years
+36%
10 Years
-36%
897m
-55%
Net Income
Growth Rates:
1 Year
-
3 Years
-63%
5 Years
-14%
7 Years
-
10 Years
-

Earnings Waterfall
NRG Energy Inc

Revenue
28.1B USD
Cost of Revenue
-23.6B USD
Gross Profit
4.5B USD
Operating Expenses
-3.7B USD
Operating Income
793m USD
Other Expenses
104m USD
Net Income
897m USD

Income Statement
NRG Energy Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
14 471
N/A
15 868
+10%
16 211
+2%
15 990
-1%
15 855
-1%
12 328
-22%
13 513
+10%
12 361
-9%
11 348
-8%
8 915
-21%
10 235
+15%
10 111
-1%
9 430
-7%
9 074
-4%
8 757
-3%
9 098
+4%
9 419
+4%
9 478
+1%
9 374
-1%
9 374
N/A
9 309
-1%
9 821
+6%
9 675
-1%
9 448
-2%
9 261
-2%
9 093
-2%
15 165
+67%
18 170
+20%
21 970
+21%
26 989
+23%
26 794
-1%
28 833
+8%
30 734
+7%
31 543
+3%
31 369
-1%
30 435
-3%
29 871
-2%
28 823
-4%
28 530
-1%
28 841
+1%
28 118
-3%
Gross Profit
Cost of Revenue
(10 783)
(11 779)
(12 130)
(11 738)
(11 502)
(9 000)
(9 531)
(8 538)
(7 936)
(6 676)
(7 332)
(7 547)
(7 179)
(6 886)
(6 412)
(6 643)
(6 878)
(7 108)
(7 225)
(7 181)
(7 027)
(7 303)
(7 109)
(6 698)
(6 579)
(6 540)
(11 947)
(13 470)
(15 128)
(20 482)
(18 565)
(21 495)
(25 605)
(27 446)
(31 294)
(30 369)
(28 988)
(26 526)
(23 433)
(22 827)
(23 645)
Gross Profit
3 688
N/A
4 089
+11%
4 081
0%
4 252
+4%
4 353
+2%
3 328
-24%
3 982
+20%
3 823
-4%
3 412
-11%
2 239
-34%
2 903
+30%
2 564
-12%
2 251
-12%
2 188
-3%
2 345
+7%
2 455
+5%
2 541
+4%
2 370
-7%
2 149
-9%
2 193
+2%
2 282
+4%
2 518
+10%
2 566
+2%
2 750
+7%
2 682
-2%
2 553
-5%
3 218
+26%
4 700
+46%
6 842
+46%
6 507
-5%
8 229
+26%
7 338
-11%
5 129
-30%
4 097
-20%
75
-98%
66
-12%
883
+1 238%
2 297
+160%
5 097
+122%
6 014
+18%
4 473
-26%
Operating Income
Operating Expenses
(2 454)
(2 656)
(2 749)
(2 814)
(2 906)
(2 540)
(2 742)
(2 511)
(2 312)
(1 643)
(2 146)
(1 859)
(1 670)
(1 367)
(1 183)
(1 291)
(1 257)
(1 231)
(1 186)
(1 165)
(1 142)
(1 207)
(1 247)
(1 269)
(1 320)
(1 359)
(2 296)
(2 377)
(2 605)
(2 776)
(2 031)
(2 138)
(2 080)
(1 873)
(1 959)
(2 288)
(2 711)
(3 346)
(3 589)
(3 629)
(3 680)
Selling, General & Administrative
(966)
(1 042)
(1 060)
(1 099)
(1 168)
(1 228)
(1 211)
(1 181)
(1 131)
(1 032)
(1 096)
(1 015)
(928)
(836)
(753)
(768)
(790)
(799)
(814)
(825)
(823)
(827)
(842)
(839)
(882)
(916)
(1 648)
(1 788)
(1 917)
(1 991)
(1 380)
(1 383)
(1 379)
(1 239)
(1 318)
(1 489)
(1 749)
(2 219)
(2 384)
(2 454)
(2 461)
Research & Development
(83)
(91)
(106)
(122)
(138)
(154)
(142)
(123)
(106)
(48)
(80)
(57)
(42)
(22)
(10)
(18)
(13)
(11)
(8)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(1 405)
(1 523)
(1 583)
(1 593)
(1 600)
(1 351)
(1 437)
(1 303)
(1 219)
(756)
(1 163)
(971)
(836)
(596)
(459)
(501)
(450)
(421)
(360)
(333)
(312)
(373)
(397)
(422)
(430)
(435)
(643)
(586)
(686)
(785)
(651)
(755)
(701)
(634)
(641)
(799)
(962)
(1 127)
(1 205)
(1 175)
(1 219)
Other Operating Expenses
0
0
0
0
0
193
48
96
144
193
193
184
136
87
39
(4)
(4)
0
(4)
0
0
0
0
0
0
0
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
1 234
N/A
1 433
+16%
1 332
-7%
1 438
+8%
1 447
+1%
788
-46%
1 240
+57%
1 312
+6%
1 100
-16%
596
-46%
757
+27%
705
-7%
581
-18%
821
+41%
1 162
+42%
1 164
+0%
1 284
+10%
1 139
-11%
963
-15%
1 028
+7%
1 140
+11%
1 311
+15%
1 319
+1%
1 481
+12%
1 362
-8%
1 194
-12%
922
-23%
2 323
+152%
4 237
+82%
3 731
-12%
6 198
+66%
5 200
-16%
3 049
-41%
2 224
-27%
(1 884)
N/A
(2 222)
-18%
(1 828)
+18%
(1 049)
+43%
1 508
N/A
2 385
+58%
793
-67%
Pre-Tax Income
Interest Income Expense
(987)
(1 063)
(1 119)
(1 114)
(1 119)
(915)
(1 051)
(1 029)
(983)
(601)
(836)
(706)
(615)
(571)
(467)
(482)
(453)
(474)
(493)
(480)
(449)
(411)
(385)
(364)
(357)
(384)
(409)
(436)
(480)
(468)
(453)
(443)
(430)
(411)
(436)
(481)
(554)
(651)
(657)
(670)
(710)
Non-Reccuring Items
(814)
(257)
(219)
(149)
(317)
(4 885)
(5 140)
(5 347)
(5 142)
(973)
(1 063)
(907)
(856)
(1 690)
(1 709)
(1 732)
(1 752)
(216)
(208)
(173)
(249)
(180)
(183)
(134)
(55)
(116)
(125)
(453)
(498)
(467)
(453)
(258)
(213)
(206)
(67)
47
58
1 440
1 241
1 042
1 261
Total Other Income
17
22
30
29
36
26
31
32
35
47
25
36
48
51
43
4
2
18
28
71
71
66
81
75
69
67
62
60
57
63
41
41
54
56
72
73
66
47
61
51
42
Pre-Tax Income
(550)
N/A
135
N/A
24
-82%
204
+750%
47
-77%
(4 986)
N/A
(4 920)
+1%
(5 032)
-2%
(4 990)
+1%
(931)
+81%
(1 117)
-20%
(872)
+22%
(842)
+3%
(1 389)
-65%
(971)
+30%
(1 046)
-8%
(919)
+12%
467
N/A
290
-38%
446
+54%
513
+15%
786
+53%
832
+6%
1 058
+27%
1 019
-4%
761
-25%
450
-41%
1 494
+232%
3 316
+122%
2 859
-14%
5 333
+87%
4 540
-15%
2 460
-46%
1 663
-32%
(2 315)
N/A
(2 583)
-12%
(2 258)
+13%
(213)
+91%
2 153
N/A
2 808
+30%
1 386
-51%
Net Income
Tax Provision
295
(3)
39
(70)
(28)
(1 345)
(1 437)
(1 479)
(1 460)
(25)
22
40
67
44
33
35
29
(7)
(4)
2
3
3 334
3 315
3 213
3 127
(251)
(143)
(422)
(875)
(672)
(1 328)
(1 100)
(571)
(442)
465
528
479
11
(509)
(734)
(422)
Income from Continuing Operations
(255)
132
63
134
19
(6 331)
(6 357)
(6 511)
(6 450)
(956)
(1 095)
(832)
(775)
(1 345)
(938)
(1 011)
(890)
460
286
448
516
4 120
4 147
4 271
4 146
510
307
1 072
2 441
2 187
4 005
3 440
1 889
1 221
(1 850)
(2 055)
(1 779)
(202)
1 644
2 074
964
Income to Minority Interest
(27)
2
7
19
32
54
73
83
93
117
121
132
131
184
191
151
119
0
(47)
(24)
0
(3)
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(291)
N/A
78
N/A
11
-86%
92
+736%
(13)
N/A
(6 402)
-49 146%
(6 200)
+3%
(6 374)
-3%
(6 033)
+5%
(701)
+88%
(942)
-34%
(1 375)
-46%
(1 606)
-17%
(2 153)
-34%
(1 710)
+21%
(1 012)
+41%
(1 255)
-24%
268
N/A
470
+75%
599
+27%
1 043
+74%
4 438
+326%
4 077
-8%
4 189
+3%
4 066
-3%
510
-87%
307
-40%
1 072
+249%
2 441
+128%
2 187
-10%
4 005
+83%
3 440
-14%
1 889
-45%
1 221
-35%
(1 854)
N/A
(2 076)
-12%
(1 817)
+12%
(256)
+86%
1 577
N/A
2 007
+27%
897
-55%
EPS (Diluted)
-0.84
N/A
0.23
N/A
0.03
-87%
0.27
+800%
-0.05
N/A
-19.45
-38 800%
-19.68
-1%
-20.23
-3%
-19.03
+6%
-2.21
+88%
-2.98
-35%
-4.27
-43%
-4.98
-17%
-6.79
-36%
-5.31
+22%
-3.22
+39%
-4.19
-30%
0.87
N/A
1.67
+92%
2.24
+34%
4.07
+82%
16.81
+313%
16.38
-3%
17.02
+4%
16.59
-3%
2.07
-88%
1.25
-40%
4.38
+250%
9.96
+127%
8.93
-10%
16.54
+85%
14.51
-12%
8.03
-45%
5.17
-36%
-8.06
N/A
-8.94
-11%
-7.83
+12%
-1.12
+86%
7.36
N/A
9.37
+27%
4.33
-54%

See Also

Summary
NRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRG stock valuation using valuation multiples.
Wall Street Estimates
NRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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