NRG
NRG Energy Inc.
$170.97
+$6.61(+4.02%)
65
Overall
70
Value
60
Tech
--
Quality
Market Cap
$31.79B
Volume
2.58M
52W Range
$79.57 - $175.96
Target Price
$191.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $14.7B | $10.5B | $9.1B | $9.5B | $9.8B | $9.1B | $27.0B | $31.5B | $28.8B | $28.1B | ||
| Total Revenue | $14.7B | $10.5B | $9.1B | $9.5B | $9.8B | $9.1B | $27.0B | $31.5B | $28.8B | $28.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $10.8B | $7.3B | $6.9B | -- | $7.3B | $6.5B | $20.5B | $27.4B | $26.5B | $22.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $14.7B | $10.5B | $9.1B | $9.5B | $2.5B | $9.1B | $6.5B | $4.1B | $28.8B | $6.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.9B | $2.4B | $1.5B | $-936.0M | $1.2B | $1.4B | $2.8B | $1.9B | $3.4B | $3.7B | ||
| Research & Development | $146.0M | $89.0M | $22.0M | $-11.0M | $7.0M | $8.0M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $1.2B | $1.1B | $836.0M | $-799.0M | $827.0M | $918.0M | $2.0B | $1.2B | $2.1B | $2.3B | ||
| Selling & Marketing Expenses | $-135.0M | $-53.0M | $-66.0M | $-73.0M | $66.0M | $74.0M | $109.0M | $82.0M | $185.0M | $215.0M | ||
| General & Administrative Expenses | $1.2B | $1.1B | $836.0M | $799.0M | $827.0M | $918.0M | $2.0B | $1.2B | $2.1B | $2.3B | ||
| Promotion & Advertising | $-135.0M | $-53.0M | $-66.0M | $-73.0M | $66.0M | $74.0M | $109.0M | -- | -- | -- | ||
| Salaries & Wages | $-41.0M | $-23.0M | $-38.0M | $-41.0M | $20.0M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-596.0M | $-421.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.6B | $1.2B | $596.0M | $-1.0B | $373.0M | $435.0M | $785.0M | $634.0M | $1.3B | $1.4B | ||
| Amortization | $-277.0M | $-231.0M | $-138.0M | $-133.0M | $151.0M | $168.0M | $495.0M | -- | -- | -- | ||
| Other Operating Expenses | $-64.0M | $-48.0M | $-68.0M | $-85.0M | $46.0M | $297.0M | $320.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $11.8B | $8.2B | $7.6B | $982.0M | $1.3B | $1.1B | $3.3B | $2.0B | $384.0M | $2.4B | ||
| EBITDA | $-2.3B | $1.4B | $-698.0M | $1.4B | $1.7B | $1.7B | $4.3B | $2.9B | $1.8B | $3.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1B | $895.0M | $557.0M | $-483.0M | $413.0M | $401.0M | $485.0M | $417.0M | $667.0M | $651.0M | ||
| Net Non-Operating Interest Income/Expense | $-1.1B | $-702.0M | $-470.0M | $490.0M | $-413.0M | $-401.0M | $-485.0M | $-417.0M | $-667.0M | $-651.0M | ||
| Gain on Sale of Securities | $-14.0M | -- | -- | $-13.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $924.0M | $161.0M | $-4.0M | $-63.0M | $-24.0M | $-78.0M | $-250.0M | $-144.0M | $-1.8B | $110.0M | ||
| Other Special Charges | $-946.0M | $-108.0M | $2.0M | $18.0M | $15.0M | $58.0M | $-14.0M | $56.0M | $156.0M | $-338.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $10.0M | $8.0M | $-44.0M | $-90.0M | $23.0M | -- | $25.0M | -- | -- | -- | ||
| Special Income Charges | $5.1B | $970.0M | $1.7B | $-189.0M | $136.0M | $93.0M | $544.0M | $206.0M | $128.0M | $43.0M | ||
| Impairment of Capital Assets | $5.1B | $970.0M | $1.6B | $-99.0M | $113.0M | $93.0M | $544.0M | $206.0M | $128.0M | $43.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.0B | $-83.0M | $-832.0M | $1.2B | $1.2B | $1.2B | $3.3B | $2.1B | $400.0M | $2.1B | ||
| Pre-Tax Income | $-5.1B | $-978.0M | $-1.4B | $1.7B | $786.0M | $761.0M | $2.9B | $1.7B | $-213.0M | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.3B | $5.0M | $-44.0M | $-7.0M | $-3.3B | $251.0M | $672.0M | $442.0M | $-11.0M | $323.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.4B | $-983.0M | $-2.3B | $268.0M | $4.4B | $510.0M | $2.2B | $1.2B | $-256.0M | $1.1B | ||
| Net Income (Continuing Operations) | $-6.4B | $-983.0M | $-2.3B | $268.0M | $4.4B | $510.0M | $2.2B | $1.2B | $-256.0M | $1.1B | ||
| Net Income (Discontinued Operations) | $-6.4B | $-983.0M | $-2.3B | $268.0M | $4.4B | $510.0M | $2.2B | $1.2B | $-256.0M | $1.1B | ||
| Net Income (Common Stockholders) | $3.3B | $6.5B | $5.7B | $268.0M | $11.4B | $510.0M | $2.2B | $1.2B | $-256.0M | $1.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.7B | $9.7B | $8.3B | $-936.0M | $8.5B | $1.4B | $2.8B | $29.3B | $3.4B | $25.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $329.0M | $316.0M | $317.0M | $304.0M | $262.0M | $245.0M | $245.0M | $236.0M | $228.0M | $206.0M | ||
| Average Shares Outstanding (Diluted) | $329.0M | $316.0M | $317.0M | $308.0M | $264.0M | $246.0M | $245.0M | $236.0M | $228.0M | $212.0M | ||
| Shares Outstanding | $314.9M | $316.0M | $317.6M | $281.0M | $247.7M | $244.7M | $242.2M | $229.8M | $208.0M | $198.1M | ||
| Basic EPS | $-19.46 | $-2.22 | $-13.58 | $0.88 | $18.17 | $2.08 | $8.93 | $5.17 | $-1.12 | $5.14 | ||
| Basic EPS (Continuing Operations) | $-19.46 | $-2.51 | $-10.45 | $2.39 | $16.94 | $2.08 | $8.93 | $5.17 | $-1.12 | $5.14 | ||
| Diluted EPS | $-19.46 | $-2.22 | $-13.58 | $0.87 | $18.03 | $2.07 | $8.93 | $5.17 | $-1.12 | $4.99 | ||
| Diluted EPS (Continuing Operations) | $-19.46 | $-2.22 | $-10.45 | $2.36 | $16.81 | $2.07 | $8.93 | $5.17 | $-1.12 | $4.99 | ||
| Dividend Per Share | $0.58 | $0.24 | $0.12 | $0.12 | $0.12 | $1.2 | $1.3 | $1.51 | $1.63 | $1.63 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $20.0M | $-73.0M | -- | -- | -- | -- | -- | -- | $54.0M | $67.0M | ||
| Basic Discontinuous Operations | -- | $0.29 | $-3.13 | $0.28 | $1.23 | -- | -- | -- | -- | -- | ||
| Development Expense | $146.0M | $89.0M | $22.0M | $11.0M | $7.0M | $8.0M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.52 | $-3.13 | $0.28 | $1.22 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $36.0M | $27.0M | $-14.0M | $9.0M | $2.0M | $17.0M | $17.0M | $6.0M | $16.0M | $20.0M | ||
| Earnings From Equity Interest Net Of Tax | $36.0M | $27.0M | $-14.0M | $9.0M | $2.0M | $17.0M | $17.0M | $6.0M | $16.0M | $20.0M | ||
| Fuel And Purchase Power | -- | -- | -- | $90.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $21.0M | $-80.0M | $16.0M | $49.0M | $7.0M | $3.0M | $247.0M | $52.0M | $1.6B | $208.0M | ||
| Minority Interests | $159.0M | $158.0M | $65.0M | $2.5B | $-3.0M | $1.7B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $92.0M | $-992.0M | $80.0M | $321.0M | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $54.0M | $117.0M | $184.0M | $268.0M | $4.4B | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | $6.5B | $20.5B | $27.4B | $26.5B | $22.1B | ||
| Other Gand A | $1.2B | $1.1B | $836.0M | $799.0M | $827.0M | $918.0M | $2.0B | $1.2B | $2.1B | $2.3B | ||
| Other Impairment Of Capital Assets | -- | $-48.0M | -- | -- | $12.0M | $14.0M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $20.0M | $-73.0M | -- | -- | -- | -- | -- | -- | $54.0M | $67.0M | ||
| Preferred Stock Dividends | $20.0M | $-73.0M | -- | -- | -- | -- | -- | -- | $54.0M | $67.0M | ||
| Write Off | -- | -- | $44.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $10.0M | $8.0M | $-44.0M | $-90.0M | $23.0M | -- | $25.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NRG | $170.97 | +4.0% | 2.58M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |