NRG Energy, Inc. logo NRG - NRG Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $194.50 DETAILS
HIGH: $211.00
LOW: $162.00
MEDIAN: $201.50
CONSENSUS: $194.50
UPSIDE: 41.30%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 30,710 28,130 28,823 31,543 26,989 9,093 9,821 9,478 9,074 8,915 12,328 15,868 11,295 8,422 9,079 8,849 8,952 6,885 5,989 5,585 2,400 2,104 1,710 1,688 2,085 1,810.1 500.0 182.1 118.3
Cost of Revenue 24,000 22,100 26,526 27,443 20,482 6,540 7,303 7,108 6,886 6,676 9,000 11,808 8,130 6,140 6,745 6,073 5,323 3,598 3,378 3,265 1,829 0 1,553.5 1,510.5 1,855.6 1,060.1 269.9 52.4 46.7
Gross Profit 6,710 6,030 2,297 4,100 6,507 2,553 2,518 2,370 2,188 2,239 3,328 4,060 3,165 2,282 2,334 2,776 3,629 3,287 2,611 2,320 571 2,104 567.2 770.6 1,153.0 750.0 230.1 129.7 71.5
Operating Expenses
R&D Expenses 0 0 0 0 0 8 7 11 22 48 154 88 84 68 57 55 48 46 101 36 0 0 0 0 0 0 0 0 0
SG&A Expenses 4,840 2,345 1,843 1,145 1,293 810 760 799 836 1,032 1,228 1,016 895 807 586 598 550 319 309 276 176 197 192.0 250.1 225.7 169.0 83.6 56.4 43.1
Other Expenses 0 1,261 70 937 1,873 630 461 578 2,071 1,126 5,997 1,685 1,843 1,057 1,056 815 872 649 641 590 170 1,517 (3,146.8) 2,515.3 (711.1) 97.3 37.0 16.3 10.3
Operating Expenses 4,860 3,606 1,913 2,082 3,166 1,448 1,228 1,388 2,929 2,206 7,379 2,789 2,822 1,932 1,699 1,468 1,470 1,014 1,051 902 346 1,714 (2,954.8) 2,765.5 (485.5) 266.3 120.6 72.7 53.4
Operating Income
Operating Income 1,850 2,424 384 2,018 3,341 1,105 1,290 982 (741) 33 (4,051) 1,271 343 350 635 1,308 2,159 2,273 1,560 1,418 225 390 3,111.3 (2,588.0) 714.8 483.7 109.5 57.0 18.1
Interest Expense 772 651 667 417 485 401 413 483 557 583 937 1,119 848 661 665 632 634 620 689 800 249 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 0 23 7 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,805 3,502 1,749 2,800 4,180 1,721 1,696 1,490 (131) 541 (2,502) 2,887 1,555 1,784 1,121 2,265 3,310 2,998 2,293 2,045 499 699 1,979.7 1,974.6 2,297.5 606.6 146.5 73.3 28.4
EBIT 1,850 2,099 454 2,080 3,344 1,162 1,199 950 (832) (348) (4,049) 1,254 214 649 19 1,383 2,303 2,349 1,635 1,455 287 390 1,710 1,688 2,085 483.7 109.5 57.0 18.1
Income Before Tax 1,078 1,448 (213) 1,663 2,859 761 786 467 (1,389) (931) (4,986) 135 (634) (12) (646) 753 1,669 1,766 946 865 110 229 2,777.2 (3,073.0) 298.6 237.8 31.1 16.1 (1.5)
Income Tax Expense 214 323 (11) 442 672 251 (3,334) 7 (44) 25 1,345 3 (282) (327) (843) 277 728 713 377 322 42 74 16.0 (165.4) 33.4 86.9 (26.1) (25.7) (23.5)
Net Income 864 1,125 (202) 1,221 2,187 510 4,438 268 (2,153) (774) (6,382) 134 (386) 295 197 477 942 1,225 586 621 84 186 2,777 (3,464) 265 182.9 57.2 41.7 22.0
Per Share Data
EPS (Basic) 4.09 5.14 -1.12 5.17 8.93 2.08 16.94 0.88 -6.79 -2.22 -19.46 0.23 -1.22 1.23 0.78 1.86 3.70 4.98 2.21 2.21 0.38 0.93 6.98 -8.71 0.67 0.46 0.19 0.14 0.07
EPS (Diluted) 4.01 4.99 -1.12 5.17 8.93 2.07 16.81 0.87 -6.79 -2.22 -19.46 0.23 -1.22 1.22 0.78 1.84 3.44 4.43 2.01 2.04 0.38 0.93 6.98 -8.71 0.67 0.46 0.19 0.14 0.07
Shares Outstanding 195 206 228 236 245 245 262 304 317 316 329.0 334 323 232 240 252 246 235 240 258 169 200 200 397.2 387.4 322.2 295.2 295.2 295.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 4,738 966 541 430 250 3,905 345 563 770 938 2,304 1,494 1,104 563.1 385.1 186.1 95.2 31.5 6.4 12.0
Short-Term Investments 2,189 0 0 0 0 0 0 0 0 0 0 754 0 0 0 0 0 0 0 0
Net Receivables 4,065 3,488 3,542 4,773 3,934 904 1,025 1,024 1,080 1,074 1,412 532 270 929.0 287.0 346.9 360.3 126.7 74.4 97.2
Inventory 461 478 607 751 498 327 383 412 453 721 541 455 247 206.0 267.9 331.3 174.9 119.2 2.6 2.6
Other Current Assets 1,694 4,032 5,037 9,894 5,764 635 1,090 1,299 1,971 3,593 2,176 494 16.4 255.5 424.4 244.9 12.1 17.4 4.0 1.6
Total Current Assets 13,147 8,964 9,727 16,231 10,841 6,028 3,088 3,600 4,437 6,730 6,712 8,492 2,119 2,186 1,584 1,187.4 672.7 324.0 92.0 118.4
Non-Current Assets
Property, Plant & Equipment 3,762 2,172 1,942 1,917 1,959 2,848 3,057 3,048 5,974 15,369 11,564 11,545 3,158 3,315 5,196 9,432.2 4,041.7 1,975.4 204.7 185.9
Goodwill 5,017 5,011 5,079 1,650 1,795 579 579 573 539 662 1,718 1,718 0 0 0 0 0 0 0 0
Intangible Assets 2,309 2,908 3,927 2,132 2,511 668 789 591 1,746 2,036 1,777 815 270 481.5 287.0 346.9 61.4 55.6 74.4 97.2
Long-Term Investments 1,584 45 42 971 1,165 1,236 1,182 1,075 874 1,730 776 793 0 750.4 888.9 1,234.5 977.1 988.7 800.9 694.7
Other Non-Current Assets 1,478 2,855 3,070 4,364 2,756 477 550 1,695 844 1,378 1,138 1,244 2,042.8 1,385.2 1,544.8 167.5 149.4 72.9 67.7 71.3
Total Non-Current Assets 15,993 15,058 16,311 12,915 12,341 8,874 9,443 7,028 18,901 23,943 17,170 16,316 5,711.7 7,146.8 9,397.4 11,707.2 5,306.3 3,107.7 1,201.5 1,049.7
Total Assets 29,140 24,022 26,038 29,146 23,182 14,902 12,531 10,628 23,318 30,355 23,378 24,808 7,830.0 9,260.6 10,883.7 12,894.5 5,979.0 3,431.7 1,293.4 1,168.1
Current Liabilities
Account Payables 2,834 2,513 2,325 3,643 2,274 649 722 863 684 782 693 447 209.3 190.8 604.2 347.3 263.1 67.6 7.4 16.1
Short-Term Debt 66 996 620 63 4 1 88 72 204 516 571 464 511 876.2 8,223.3 1,332.3 154.5 406.4 8.3 7.7
Deferred Revenue 748 711 720 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,816 4,050 5,310 7,903 4,232 518 813 783 1,492 2,383 1,989 5,273 0 947.3 698.9 119.8 14.2 22.2 8.3 10.5
Total Current Liabilities 8,029 8,813 9,500 12,982 7,915 1,915 2,359 2,398 3,317 4,382 3,762 6,581 1,087.9 2,026.2 9,796.8 1,950.6 563.0 524.4 50.5 181.1
Non-Current Liabilities
Long-Term Debt 16,540 9,812 10,133 7,976 7,966 8,691 5,803 6,449 9,180 15,957 7,847 7,704 2,973 3,661.3 1,192.6 7,843.8 3,650.8 1,941.4 618.2 613.2
Deferred Tax Liabilities 15 12 22 134 73 19 17 65 21 20 1,783 1,190 134.3 118.0 87.9 445.7 55.6 18.0 21.2 13.6
Other Non-Current Liabilities 1,820 1,928 2,435 4,036 3,392 2,319 2,191 2,931 8,754 5,511 2,042 2,224 (3,142) 1,005.7 514.5 349.4 232.7 41.0 2.9 2.2
Total Non-Current Liabilities 19,430 12,731 13,632 12,336 11,667 11,307 8,494 9,445 17,955 21,481 11,919 11,118 4,043.8 4,759.9 1,753.2 8,639.0 3,939.2 1,999.3 650.0 516.5
Total Liabilities 27,459 21,544 23,132 25,318 19,582 13,222 10,853 11,843 21,272 25,863 15,681 17,699 5,131.8 6,786.1 11,550.0 10,589.6 4,502.2 2,523.7 700.6 697.6
Stockholders' Equity
Common Stock 2 2 3 4 4 4 4 4 4 4 3 3 1 1 0 2.0 1.8 0.0 0.0 0.0
Retained Earnings 1,982 1,535 820 1,408 464 (1,403) (1,616) (6,022) (6,268) (3,787) 3,332 2,403 196.6 11.0 (2,828.9) 635.3 370.1 187.2 130.0 88.3
Accumulated Other Comprehensive Income (81) (117) (91) (177) (126) (206) (192) (94) (72) (135) 416 310 76.5 21.8 (95.0) (114.2) (143.7) (75.5) (82.6) (69.5)
Total Stockholders' Equity 1,681 2,478 2,906 3,828 3,600 1,680 1,658 (1,234) (346) 2,041 7,685 7,109 2,692.2 2,437.3 (696.2) 2,237.1 1,462.1 893.7 579.3 450.7
Total Liabilities & Equity 29,140 24,022 26,038 29,146 23,182 14,902 12,531 10,628 23,318 30,355 23,378 24,808 7,830.0 9,260.6 10,883.7 12,894.5 5,979.0 3,431.7 1,293.4 1,168.1
Debt Metrics
Total Debt 16,766 10,991 10,971 8,302 8,287 9,039 6,447 6,521 9,384 16,473 8,418 8,168 3,484 4,537.5 9,415.9 9,176.1 3,805.3 2,347.8 626.5 620.9
Net Debt 12,028 10,025 10,430 7,872 8,037 5,134 6,102 5,958 15,413 17,253 6,114 6,674 2,656.1 3,974.4 9,030.9 8,990.0 3,710.1 2,316.1 620.1 608.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 864 1,125 (202) 1,221 2,187 510 4,438 460 (1,548) (891) 84 185.6 2,591.1 (3,467.1) 265.2 182.9 57.2 41.7 22.0
Depreciation & Amortization 1,406 1,071 1,174 688 836 559 497 540 701 889 212 309 269.7 286.6 212.5 123.0 (37.0) 16.3 10.3
Stock-Based Compensation 134 102 101 28 21 22 20 25 35 10 12 13.6 0 0 0 0 0 0 0
Change in Working Capital (1,576) (1,036) (383) (2,710) (3,115) 392 (3,559) (281) (432) 317 (7) 81 250.7 594.6 (4.2) 10.8 (64.9) 16.8 (3.5)
Other Non-Cash Items 872 1,044 (911) 1,133 (40) 126 3,370 820 2,638 1,660 (223) 18 (3,456.8) 3,246.1 (243.0) 6.5 36.7 (60.5) 2.6
Operating Cash Flow 1,913 2,306 (221) 360 493 1,837 1,413 1,377 1,387 2,072 76 654.9 (350.4) 430.0 276.0 362.0 (11.4) 22.0 34.2
Investing Activities
Capital Expenditure (1,147) (472) (598) (367) (269) (230) (228) (388) (254) (976) (106) (119) (124.1) (1,439.7) (1,322.1) (223.6) (94.9) (31.7) (26.9)
Acquisitions (596) 463 (516) 47 (2,729) (203) 939 1,053 416 (136) 4 55 18.6 160.8 (2,813.1) (1,913.0) (1,519.4) 0 (148.8)
Purchases of Investments 0 0 (367) (454) (751) (492) (507) (572) (512) (551) 11 0 (3.1) (261.8) (149.8) (91.6) (163.3) (134.8) (317.9)
Sales/Maturities of Investments 0 0 355 448 710 441 381 513 501 510 177 75.8 125.9 68.5 50.1 8.9 43.5 18.1 19.2
Other Investing Activities 105 3 240 0 0 0 (29) (772) (733) 385 209 229 160.4 (209.2) (100.7) (72.9) 121.5 16.9 (27.3)
Investing Cash Flow (1,638) (24) (910) (332) (3,039) (494) 556 (205) (639) (757) 158 184 177.7 (1,681.5) (4,335.6) (2,204.1) (1,668.6) (131.6) (486.0)
Financing Activities
Net Debt Issuance 5,593 (100) 176 (5) (779) 2,741 (690) (653) (724) (470) (756) (259) 706.7 790 3,674.0 1,452.2 1,455.1 4.0 370.1
Stock Repurchased (1,403) (935) (1,172) (606) (48) (229) (1,440) (1,250) (2) (226) (250) (405) 0 0 0 0 0 0 0
Dividends Paid (411) (405) (381) (332) (319) (295) (32) (37) (38) (76) (20) 0 0 0 0 0 0 0 0
Other Financing Activities (233) (315) 342 1,986 873 (14) 11 393 (374) (144) (4) (26) (343.3) 655.3 4.1 0 250 100 80.9
Financing Cash Flow 3,546 (1,755) (400) 1,043 (272) 2,204 (2,148) (1,526) (1,138) (768) (830) (284) 363.3 1,449.3 4,153.5 1,905.9 1,705.1 104.0 451.0
Cash Position
Net Change in Cash 3,764 409 95 205 (3,646) 3,558 (227) (469) (335) (548) 542 0 184.8 279.0 90.9 6.1 25.1 (5.6) (0.5)
Cash at Beginning 974 565 470 265 3,911 353 580 1,049 1,384 1,932 0 0 787.5 106.1 95.2 31.5 6.4 12.0 12.4
Cash at End 4,738 974 565 470 265 3,911 353 580 1,049 1,384 542 1,214 972.3 385.1 186.1 95.2 31.5 6.4 12.0
Free Cash Flow 766 1,834 (819) (7) 224 1,607 1,185 989 1,356 1,112 (38) 526 (474.4) (1,009.7) (1,046.1) 138.4 (106.2) (9.7) 7.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 30,710 28,130 28,823 31,543 26,989 9,093 9,821 9,478 9,074 8,915 12,328 15,868 11,295 8,422 9,079 8,849 8,952 6,885 5,989 5,585 2,400 2,104 1,710 1,688 2,085 1,810.1 500.0 182.1 118.3
Gross Profit 6,710 6,030 2,297 4,100 6,507 2,553 2,518 2,370 2,188 2,239 3,328 4,060 3,165 2,282 2,334 2,776 3,629 3,287 2,611 2,320 571 2,104 567.2 770.6 1,153.0 750.0 230.1 129.7 71.5
Operating Income 1,850 2,424 384 2,018 3,341 1,105 1,290 982 (741) 33 (4,051) 1,271 343 350 635 1,308 2,159 2,273 1,560 1,418 225 390 3,111.3 (2,588.0) 714.8 483.7 109.5 57.0 18.1
Net Income 864 1,125 (202) 1,221 2,187 510 4,438 268 (2,153) (774) (6,382) 134 (386) 295 197 477 942 1,225 586 621 84 186 2,777 (3,464) 265 182.9 57.2 41.7 22.0
EPS (Diluted) 4.01 4.99 -1.12 5.17 8.93 2.07 16.81 0.87 -6.79 -2.22 -19.46 0.23 -1.22 1.22 0.78 1.84 3.44 4.43 2.01 2.04 0.38 0.93 6.98 -8.71 0.67 0.46 0.19 0.14 0.07
Balance Sheet
Cash & Equivalents 4,738 966 541 430 250 3,905 345 563 770 938 2,304 1,494 1,104 563.1 385.1 186.1 95.2 31.5 6.4 12.0
Total Assets 29,140 24,022 26,038 29,146 23,182 14,902 12,531 10,628 23,318 30,355 23,378 24,808 7,830.0 9,260.6 10,883.7 12,894.5 5,979.0 3,431.7 1,293.4 1,168.1
Total Debt 16,766 10,991 10,971 8,302 8,287 9,039 6,447 6,521 9,384 16,473 8,418 8,168 3,484 4,537.5 9,415.9 9,176.1 3,805.3 2,347.8 626.5 620.9
Stockholders' Equity 1,681 2,478 2,906 3,828 3,600 1,680 1,658 (1,234) (346) 2,041 7,685 7,109 2,692.2 2,437.3 (696.2) 2,237.1 1,462.1 893.7 579.3 450.7
Cash Flow
Operating Cash Flow 1,913 2,306 (221) 360 493 1,837 1,413 1,377 1,387 2,072 76 654.9 (350.4) 430.0 276.0 362.0 (11.4) 22.0 34.2
Capital Expenditure (1,147) (472) (598) (367) (269) (230) (228) (388) (254) (976) (106) (119) (124.1) (1,439.7) (1,322.1) (223.6) (94.9) (31.7) (26.9)
Free Cash Flow 766 1,834 (819) (7) 224 1,607 1,185 989 1,356 1,112 (38) 526 (474.4) (1,009.7) (1,046.1) 138.4 (106.2) (9.7) 7.3