See more : Iceland Seafood International hf. (ICESEA.IC) 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.
You may be interested
- Applied Minerals, Inc. (AMNL) Income Statement Analysis – Financial Results
- Hsinjing Holding Co., Ltd. (3713.TWO) Income Statement Analysis – Financial Results
- Blueprint Medicines Corporation (0HOJ.L) Income Statement Analysis – Financial Results
- Microsaic Systems plc (MSYS.L) Income Statement Analysis – Financial Results
- CION Investment Corporation (CION.TA) Income Statement Analysis – Financial Results
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 |
NRG Energy (NRG) Ascends While Market Falls: Some Facts to Note
NRG Energy (NRG) concluded the recent trading session at $89.24, signifying a +1.5% move from its prior day's close.
NRG Energy, Inc. Raises 2024 Guidance and Announces Third Quarter 2024 Earnings Call
HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE: NRG) today increases its 2024 guidance as follows: Adjusted EBITDA guidance increased to $3,525 million - $3,675 million from $3,300 - $3,550 million, representing a midpoint increase of $175 million Free Cash Flow before Growth...
NRG (NRG) Soars 6.4%: Is Further Upside Left in the Stock?
NRG (NRG) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Our Top 10 Dividend Growth Stocks - September 2024
This article focuses on selecting high-growth dividend stocks with rapidly growing dividends rather than high current yields. We use our proprietary models to rate quantitatively and qualitatively and select the top ten names from an initial list of nearly 400...
NRG Energy Celebrates 17th Annual Volunteer Week with One Million Meals
HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc.'s (NYSE:NRG) 17th annual positiveNRG Impact Week united thousands of employees in 30 cities and provinces across the United States and Canada to provide one million meals for local nonprofits. From September 16-20, the NRG family worked...
NRG Energy (NRG) Stock Dips While Market Gains: Key Facts
NRG Energy (NRG) concluded the recent trading session at $81.83, signifying a -0.15% move from its prior day's close.
Is Trending Stock NRG Energy, Inc. (NRG) a Buy Now?
Recently, Zacks.com users have been paying close attention to NRG (NRG). This makes it worthwhile to examine what the stock has in store.
NRG Energy (NRG) Rises Higher Than Market: Key Facts
NRG Energy (NRG) reachead $81.04 at the closing of the latest trading day, reflecting a +1.55% change compared to its last close.
NRG Energy: Decent Valuation To Add This Strong Utility Player In Your Portfolio
NRG Energy's Q2 2024 showed positive growth driven by strong demand in Texas and improved performance in the East and West regions, which should continue further in the rest of 2024. Longer term should benefit from electrification trends driven by...
NRG Energy Stock Rides on Strategic Buyouts and Diverse Customer Base
NRG continues to benefit from strategic acquisitions, a diverse customer base and a long-term customer retention strategy.
Source: https://incomestatements.info
Category: Stock Reports