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: $190.50 DETAILS
HIGH: $210.00
LOW: $165.00
MEDIAN: $190.50
CONSENSUS: $190.50
UPSIDE: 37.70%
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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 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 1,518 2,116 2,254 2,087 1,105 2,951 2,304 1,494 1,132 777 493 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 0 0 0 0 0 0 754 0 0 0 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 1,210 1,529 1,826 1,198 1,176 1,118 1,412 532 512 432 249 270 929.0 287.0 346.9 360.3 126.7 74.4 97.2
Inventory 461 478 607 751 498 327 383 412 453 721 1,252 1,247 898 903 308 453 541 455 451 420 240 247 206.0 267.9 331.3 174.9 119.2 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 3,009 3,141 2,212 3,417 5,288 0 2,176 494 1,323 1,349 711 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 7,444 8,480 7,669 8,051 8,091 7,521 6,712 8,492 3,562 3,083 2,196 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 18,732 22,367 19,851 20,153 13,621 12,517 11,564 11,545 11,320 11,546 2,609 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 1,795 579 579 573 539 662 999 2,574 1,985 1,956 1,886 1,868 1,718 1,718 1,786 0 2,664 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 2,310 2,567 1,140 1,200 1,419 1,776 1,777 815 873 432 1,160 270 481.5 287.0 346.9 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 1,606 1,356 1,004 1,149 1,064 948 776 793 809 696 0 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 1,624 1,741 1,051 1,259 1,001 2,542 1,138 1,244 81 1,903 1,938 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 25,438 32,011 26,233 27,093 19,118 19,759 17,170 16,316 15,712 16,352 5,234 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 32,882 40,665 33,902 35,128 26,715 26,896 23,378 24,808 19,274 19,435 7,431 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 2,274 649 722 863 684 782 869 1,060 1,038 1,170 808 783 693 447 381 327 241 209.3 190.8 604.2 347.3 263.1 67.6 7.4 16.1
Short-Term Debt 66 996 620 63 4 1 88 72 204 516 481 474 1,050 147 87 463 571 464 466 123 95 511 876.2 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 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 2,215 2,520 1,451 2,621 4,520 2,475 1,989 5,273 1,053 1,319 0 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 4,375 4,859 4,204 4,677 5,671 4,220 3,762 6,581 2,277 2,032 1,356 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 18,983 19,701 15,767 15,736 9,745 10,048 7,847 7,704 7,895 8,603 2,410 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 19 21 22 55 1,389 1,989 1,783 1,190 843 554 135 134.3 118.0 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 3,740 3,899 3,191 4,004 1,987 2,319 2,042 2,224 2,755 2,589 (2,538) (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 22,742 23,820 18,980 19,669 13,375 14,604 11,919 11,118 11,493 11,497 2,735 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 27,117 28,679 23,184 24,346 19,046 18,824 15,681 17,699 13,770 13,776 4,953 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 4 4 4 4 3 3 3 3 3 1 1 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) (3,007) 3,588 3,695 4,494 3,987 3,800 3,332 2,403 1,270 739 261 196.6 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) (173) (174) 5 (150) 74 432 416 310 (115) 282 (205) 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 3,009 10,053 9,851 10,264 7,486 8,055 7,685 7,109 5,504 5,658 2,477 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 32,882 40,665 33,902 35,128 26,715 26,896 23,378 24,808 19,274 19,435 7,431 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 19,464 20,175 16,817 15,883 9,832 10,511 8,418 8,168 8,361 8,726 2,505 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 17,946 18,258 14,563 13,793 8,727 6,260 6,114 6,674 7,229 7,982 2,176 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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 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) (6,436) 132 (352) 579 197 476 941 1,188 586 621 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 1,547 1,633 1,341 1,135 1,102 882 1,007 418 563 164 212 309 269.7 286.6 212.5 123.0 (37.0) 16.3 10.3
Stock-Based Compensation 134 102 101 28 21 22 20 25 35 10 41 42 38 41 28 30 26 26 19 14 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 1,009 (516) (415) (144) (990) 139 214 198 2 197 (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 3,759 373 725 155 1,688 (159) (771) (1,124) 7 (901) (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 1,309 1,510 1,270 1,149 1,166 1,623 2,106 1,434 1,517 421 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) (1,283) (909) (1,987) (3,396) (2,310) (706) (734) (899) (481) (221) (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) (2,936) (481) 56 (370) (963) (421) 14 0 (4,247) 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) (629) (619) (514) (436) (472) (364) (311) (700) (314) (227) 11 0 (3.1) (261.8) (149.8) (91.6) (163.3) (134.8) (317.9)
Sales/Maturities of Investments 0 0 355 448 710 441 381 513 501 510 631 600 488 399 385 307 563 592 269 292 177 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) 385 152 1,080 (34) 1,140 (261) 174 27 374 184 446 209 229 160.4 (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) (1,528) (2,903) (2,528) (2,262) (3,047) (1,623) (954) (672) (327) (4,176) 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) (616) 669 792 1,870 524 651 217 (218) (413) 3,309 (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) (437) (39) (25) 0 (430) (180) (500) (185) (353) (732) (250) (405) 0 0 0 0 0 0 0
Dividends Paid (411) (405) (381) (332) (319) (295) (32) (37) (38) (76) (201) (196) (154) (50) (9) (9) (33) (55) (55) (50) (20) 0 0 0 0 0 0 0 0
Other Financing Activities (233) (315) 342 1,986 873 (14) 11 393 (374) (144) 821 810 798 279 (83) 137 (79) (43) 0 54 (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) (432) 1,265 1,427 2,099 33 651 (343) (487) (814) 4,053 (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) (641) 51 218 907 (1,562) 653 796 349 295 324 542 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 2,573 2,522 2,304 1,397 2,959 2,306 1,510 1,161 866 542 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 1,932 2,573 2,522 2,304 1,397 2,959 2,306 1,510 1,161 866 542 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 26 601 (717) (2,247) (1,144) 917 1,372 535 1,036 187 (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 1,518 2,116 2,254 2,087 1,105 2,951 2,304 1,494 1,132 777 493 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 32,882 40,665 33,902 35,128 26,715 26,896 23,378 24,808 19,274 19,435 7,431 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 19,464 20,175 16,817 15,883 9,832 10,511 8,418 8,168 8,361 8,726 2,505 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 3,009 10,053 9,851 10,264 7,486 8,055 7,685 7,109 5,504 5,658 2,477 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 1,309 1,510 1,270 1,149 1,166 1,623 2,106 1,434 1,517 421 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) (1,283) (909) (1,987) (3,396) (2,310) (706) (734) (899) (481) (221) (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 26 601 (717) (2,247) (1,144) 917 1,372 535 1,036 187 (38) 526 (474.4) (1,009.7) (1,046.1) 138.4 (106.2) (9.7) 7.3