See more : Yusin Holding Corp. (4557.TW) Income Statement Analysis – Financial Results
Complete financial analysis of NRG Energy, Inc. (NRG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NRG Energy, Inc., a leading company in the Independent Power Producers industry within the Utilities sector.
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NRG Energy, Inc. (NRG)
About NRG Energy, Inc.
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
| Metric | 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 | 28.82B | 31.54B | 26.99B | 9.09B | 9.82B | 9.48B | 10.63B | 12.35B | 14.67B | 15.87B | 11.30B | 8.42B | 9.08B | 8.85B | 8.95B | 6.89B | 5.99B | 5.62B | 2.71B | 2.36B | 2.12B | 2.28B | 3.01B | 2.16B | 500.02M | 182.13M | 118.25M |
| Cost of Revenue | 26.53B | 27.45B | 20.48B | 6.54B | 7.30B | 7.11B | 7.54B | 8.56B | 10.76B | 11.78B | 8.12B | 6.09B | 6.68B | 6.07B | 5.32B | 3.60B | 3.38B | 0.00 | 0.00 | 0.00 | 1.55B | 1.51B | 1.86B | 1.29B | 269.90M | 52.41M | 46.72M |
| Gross Profit | 2.30B | 4.10B | 6.51B | 2.55B | 2.52B | 2.37B | 3.09B | 3.80B | 3.92B | 4.09B | 3.17B | 2.34B | 2.40B | 2.78B | 3.63B | 3.29B | 2.61B | 5.62B | 2.71B | 2.36B | 567.24M | 770.60M | 1.15B | 868.52M | 230.12M | 129.72M | 71.54M |
| Gross Profit Ratio | 7.97% | 12.99% | 24.11% | 28.08% | 25.64% | 25.01% | 29.10% | 30.73% | 26.71% | 25.77% | 28.10% | 27.73% | 26.48% | 31.37% | 40.54% | 47.74% | 43.60% | 100.00% | 100.00% | 100.00% | 26.75% | 33.78% | 38.32% | 40.25% | 46.02% | 71.22% | 60.49% |
| Research & Development | 0.00 | 0.00 | 0.00 | 8.00M | 7.00M | 11.00M | 67.00M | 90.00M | 154.00M | 91.00M | 84.00M | 36.00M | 45.00M | 55.00M | 48.00M | 46.00M | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.78B | 1.15B | 1.18B | 859.00M | 761.00M | 726.00M | 841.00M | 1.02B | 911.00M | 834.00M | 709.00M | 695.00M | 0.00 | 0.00 | 0.00 | 319.00M | 309.00M | 316.00M | 197.00M | 211.24M | 226.17M | 250.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 185.00M | 82.00M | 109.00M | 74.00M | 66.00M | 73.00M | 66.00M | 79.00M | 309.00M | 208.00M | 195.00M | 197.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.97B | 1.23B | 1.29B | 933.00M | 827.00M | 799.00M | 907.00M | 1.10B | 1.22B | 1.04B | 904.00M | 892.00M | 668.00M | 598.00M | 604.00M | 319.00M | 309.00M | 316.00M | 197.00M | 211.24M | 192.04M | 250.13M | 225.69M | 172.49M | 83.57M | 56.39M | 43.12M |
| Other Expenses | 0.00 | 645.00M | 1.48B | 435.00M | 373.00M | 18.00M | 38.00M | 42.00M | 33.00M | 22.00M | 13.00M | 19.00M | 19.00M | 33.00M | 818.00M | 649.00M | 658.00M | 3.86B | 2.26B | 1.84B | 133.20M | 3.11B | 212.49M | 122.95M | 37.03M | 16.32M | 10.31M |
| Operating Expenses | 1.91B | 1.87B | 2.78B | 1.38B | 1.21B | 1.23B | 2.03B | 2.56B | 2.94B | 2.66B | 2.24B | 1.88B | 1.61B | 1.49B | 1.47B | 1.01B | 1.07B | 4.18B | 2.46B | 2.05B | 325.24M | 3.36B | 438.19M | 295.44M | 120.60M | 72.71M | 53.43M |
| Cost & Expenses | 28.37B | 29.32B | 23.26B | 7.92B | 8.51B | 8.34B | 9.57B | 11.11B | 13.70B | 14.44B | 10.37B | 7.97B | 8.28B | 7.56B | 6.79B | 4.61B | 4.45B | 4.18B | 2.46B | 2.05B | 1.88B | 4.87B | 2.29B | 1.58B | 390.50M | 125.12M | 100.14M |
| Interest Income | 0.00 | 417.00M | 485.00M | 401.00M | 413.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00M | 0.00 | 0.00 | 23.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 667.00M | 417.00M | 485.00M | 401.00M | 413.00M | 483.00M | 890.00M | 1.06B | 1.13B | 1.12B | 848.00M | 661.00M | 665.00M | 632.00M | 634.00M | 620.00M | 689.00M | 800.00M | 249.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.34B | 901.00M | 972.00M | 604.00M | 514.00M | 507.00M | 647.00M | 1.22B | 1.69B | 1.63B | 1.34B | 1.14B | 1.06B | 882.00M | 1.01B | 418.00M | 563.00M | 257.00M | 246.00M | 307.52M | 269.74M | 286.62M | 212.49M | 122.95M | 37.03M | 16.32M | 10.31M |
| EBITDA | 1.80B | 2.98B | 4.32B | 1.77B | 1.68B | 1.46B | -181.00M | 1.17B | -2.34B | 2.89B | 1.56B | 1.78B | 954.00M | 2.27B | 3.31B | 3.04B | 2.39B | 1.87B | 429.00M | 699.00M | 1.98B | -2.31B | 2.30B | 606.62M | 146.55M | 73.33M | 28.42M |
| EBITDA Ratio | 6.23% | 9.93% | 17.61% | 20.02% | 18.76% | 18.13% | 22.90% | 22.78% | 18.67% | 19.70% | 20.28% | 19.57% | 20.85% | 25.25% | 35.82% | 43.30% | 37.07% | 35.67% | 15.84% | 18.31% | 33.07% | -101.28% | 29.91% | 32.41% | 26.31% | 35.11% | 14.42% |
| Operating Income | 384.00M | 2.02B | 3.34B | 1.11B | 1.29B | 982.00M | -587.00M | 527.00M | -4.04B | 1.27B | 343.00M | 350.00M | 635.00M | 1.31B | 2.16B | 2.27B | 1.56B | 1.45B | 250.00M | 311.28M | 3.11B | -2.59B | 714.82M | 573.07M | 109.52M | 57.01M | 18.11M |
| Operating Income Ratio | 1.33% | 6.40% | 12.38% | 12.15% | 13.14% | 10.36% | -5.52% | 4.27% | -27.53% | 8.01% | 3.04% | 4.16% | 6.99% | 14.78% | 24.12% | 33.01% | 26.05% | 25.72% | 9.23% | 13.18% | 146.71% | -113.45% | 23.76% | 26.56% | 21.90% | 31.30% | 15.31% |
| Total Other Income/Expenses | -597.00M | -355.00M | -482.00M | -344.00M | -504.00M | -515.00M | -802.00M | -1.51B | -1.05B | -1.14B | -977.00M | -98.00M | -1.28B | -555.00M | -490.00M | -544.00M | -614.00M | -566.00M | -130.00M | -82.28M | 5.31B | -485.03M | -416.21M | -245.83M | -78.41M | -40.93M | -19.62M |
| Income Before Tax | -213.00M | 1.66B | 2.86B | 761.00M | 786.00M | 467.00M | -1.54B | -875.00M | -5.09B | 135.00M | -634.00M | 252.00M | -646.00M | 753.00M | 1.67B | 1.73B | 946.00M | 880.00M | 120.00M | 227.26M | 2.78B | -3.07B | 298.61M | 275.67M | 31.11M | 16.08M | -1.51M |
| Income Before Tax Ratio | -0.74% | 5.27% | 10.59% | 8.37% | 8.00% | 4.93% | -14.49% | -7.08% | -34.71% | 0.85% | -5.61% | 2.99% | -7.12% | 8.51% | 18.64% | 25.11% | 15.80% | 15.65% | 4.43% | 9.62% | 130.96% | -134.71% | 9.93% | 12.77% | 6.22% | 8.83% | -1.28% |
| Income Tax Expense | -11.00M | 442.00M | 672.00M | 251.00M | -3.33B | 7.00M | 8.00M | 16.00M | 1.34B | 3.00M | -282.00M | -327.00M | -843.00M | 277.00M | 728.00M | 713.00M | 377.00M | 325.00M | 43.00M | 65.11M | 15.97M | -165.38M | 33.40M | 92.74M | -26.08M | -25.65M | -23.49M |
| Net Income | -202.00M | 1.22B | 2.19B | 510.00M | 4.44B | 268.00M | -2.15B | -774.00M | -6.38B | 134.00M | -386.00M | 559.00M | 197.00M | 477.00M | 942.00M | 1.19B | 586.00M | 621.00M | 84.00M | 185.62M | 2.78B | -3.46B | 265.20M | 182.94M | 57.20M | 41.73M | 21.98M |
| Net Income Ratio | -0.70% | 3.87% | 8.10% | 5.61% | 45.19% | 2.83% | -20.26% | -6.27% | -43.49% | 0.84% | -3.42% | 6.64% | 2.17% | 5.39% | 10.52% | 17.25% | 9.78% | 11.04% | 3.10% | 7.86% | 130.97% | -151.87% | 8.81% | 8.48% | 11.44% | 22.91% | 18.59% |
| EPS | -1.12 | 5.17 | 8.93 | 2.08 | 15.76 | 0.88 | -6.79 | -2.45 | -19.40 | 0.23 | -1.20 | 1.23 | 0.78 | 1.86 | 3.70 | 4.98 | 2.21 | 2.21 | 0.38 | 0.93 | 6.98 | -8.72 | 0.67 | 0.46 | 0.19 | 0.14 | 0.07 |
| EPS Diluted | -1.12 | 5.17 | 8.93 | 2.07 | 15.64 | 0.87 | -6.79 | -2.45 | -19.40 | 0.23 | -1.20 | 1.22 | 0.78 | 1.84 | 3.44 | 4.43 | 2.01 | 2.04 | 0.38 | 0.93 | 6.98 | -8.72 | 0.67 | 0.46 | 0.19 | 0.14 | 0.07 |
| Weighted Avg Shares Out | 228.00M | 236.00M | 245.00M | 245.00M | 262.00M | 304.00M | 317.00M | 316.00M | 329.00M | 334.00M | 323.00M | 232.00M | 240.00M | 252.00M | 246.00M | 235.00M | 240.00M | 258.00M | 169.00M | 200.00M | 200.00M | 397.21M | 387.42M | 322.23M | 295.21M | 295.21M | 295.21M |
| Weighted Avg Shares Out (Dil) | 228.00M | 236.00M | 245.00M | 246.00M | 264.00M | 308.00M | 317.00M | 316.00M | 329.00M | 339.00M | 323.00M | 234.00M | 241.00M | 254.00M | 271.00M | 275.00M | 288.00M | 301.00M | 171.00M | 201.08M | 200.00M | 397.21M | 390.90M | 324.48M | 295.21M | 295.21M | 295.21M |
Investors Heavily Search NRG Energy, Inc. (NRG): Here is What You Need to Know
NRG (NRG) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
NRG Energy, Inc. Announces Offering of Senior Notes due 2033 and Senior Notes due 2034
HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) announced the commencement of an offering of $1,500 million in aggregate principal amount of senior unsecured notes in two tranches, consisting of (i) senior notes due 2033 (the “2033 Notes”) and (ii) senior notes due...
NRG Energy (NRG) Suffers a Larger Drop Than the General Market: Key Insights
NRG Energy (NRG) closed the most recent trading day at $89.14, moving -1.04% from the previous trading session.
NRG Energy, Inc. Announces Exchange Offer and Consent Solicitation for any and all of APX Group, Inc.'s outstanding 5.75% Senior Notes due 2029
HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE:NRG) announced today the commencement of an offer to exchange (the “Exchange Offer”) any and all outstanding 5.75% Senior Notes due 2029 (the “Existing APX Unsecured Notes”) issued by APX Group, Inc. (“APX”) for new notes...
NRG Energy, Inc. Announces Quarterly Dividend
HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE: NRG) today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.4075 per share, or $1.63 per share on an annualized basis. The dividend is payable on November...
Utility Stocks Come Down From AI-Driven Highs
Shares of power generators Constellation Energy (CEG), NRG Energy (NRG), and Vistra (VST) posted some of the steepest losses in the S&P 500 on Wednesday. The declines came after all three stocks ended last week with record highs on enthusiasm...
NRG Energy (NRG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
NRG Energy (NRG) concluded the recent trading session at $94.29, signifying a -1.11% move from its prior day's close.
Here is What to Know Beyond Why NRG Energy, Inc. (NRG) is a Trending Stock
NRG (NRG) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Why the Market Dipped But NRG Energy (NRG) Gained Today
In the closing of the recent trading day, NRG Energy (NRG) stood at $92.65, denoting a +1.7% change from the preceding trading day.
NRG Energy Raises Its 2024 Financial Guidance on Solid Growth
NRG raises its financial guidance for 2024 on the back of robust financial and operational execution.
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