CoverageForm 410-K10-Q8-K13D13G13F

NRG · Nrg Energy, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NRG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$30.71B$28.13B$28.82B$31.54B$26.99B$9.09B
Cost of Revenue-----$6.54B
Gross Profit-----$2.55B
R&D-----$8.00M
SG&A$2.60B$2.03B$1.97B$1.23B$1.29B$933.00M
Total Operating Expenses$28.84B$25.91B$30.02B$29.58B$23.89B$7.99B
D&A$1.41B$1.40B$1.13B$634.00M$785.00M$435.00M
Operating Income$1.84B$2.42B$384.00M$2.02B$3.34B$1.10B
Interest Expense$741.00M$651.00M$667.00M$417.00M$485.00M$401.00M
Income Tax$270.00M$323.00M($11.00M)$442.00M$672.00M$251.00M
Net Income$864.00M$1.13B($202.00M)$1.22B$2.19B$510.00M
EPS - Basic$4.09$5.14($1.12)$5.17$8.93$2.08
EPS - Diluted$4.01$4.99($1.12)$5.17$8.93$2.07

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$4.71B$966.00M$541.00M$430.00M$250.00M$3.90B
Accounts Receivable$4.07B$3.49B$3.54B$4.77B$3.25B$904.00M
Inventory$461.00M$478.00M$607.00M$751.00M$498.00M$327.00M
Accounts Payable$2.83B$2.51B$2.33B$3.64B$2.27B$649.00M
Current Assets$13.15B$8.96B$9.73B$16.23B$10.84B$6.03B
Total Assets$29.14B$24.02B$26.04B$29.15B$23.18B$14.90B
Current Liabilities$8.03B$8.81B$9.50B$12.98B$7.92B$1.92B
Long-term Debt-$10.89B$10.94B$8.10B$8.10B$8.86B
Total Liabilities$27.46B$21.54B$23.13B$25.32B$19.58B$13.22B
Stockholders' Equity$1.68B$2.48B$2.91B$3.83B$3.60B$1.68B
Retained Earnings$1.98B$1.53B$820.00M$1.41B$464.00M($1.40B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.91B$2.31B($221.00M)$360.00M$493.00M$1.84B
Investing Cash Flow($1.64B)($24.00M)($910.00M)($332.00M)($3.04B)($494.00M)
Financing Cash Flow$3.55B($1.75B)($400.00M)$1.04B($272.00M)$2.20B
CapEx$1.15B$472.00M$598.00M$367.00M$269.00M$230.00M
Free Cash Flow$766.00M$1.83B($819.00M)($7.00M)$224.00M$1.61B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-----28.1%
Operating margin6.0%8.6%1.3%6.4%12.4%12.2%
EBITDA margin10.6%13.6%5.2%8.4%15.3%16.9%
Net margin2.8%4.0%-0.7%3.9%8.1%5.6%
Free cash flow margin2.5%6.5%-2.8%-0.0%0.8%17.7%
FCF / Net income0.891.634.05-0.010.103.15
R&D / Revenue-----0.1%
SG&A / Revenue8.5%7.2%6.8%3.9%4.8%10.3%
Effective tax rate23.8%22.3%-26.6%23.5%33.0%
Return on assets3.0%4.7%-0.8%4.2%9.4%3.4%
Return on equity51.4%45.4%-7.0%31.9%60.8%30.4%
Return on invested capital-14.1%2.2%12.4%21.8%7.0%
Liquidity
Current ratio1.641.021.021.251.373.15
Quick ratio1.580.960.961.191.312.98
Cash ratio0.590.110.060.030.032.04
Leverage
Debt / Equity-4.403.762.122.255.27
Debt / Assets-0.450.420.280.350.59
Debt / EBITDA-2.857.243.051.965.75
Interest coverage2.5x3.7x0.6x4.8x6.9x2.8x
Equity multiplier17.339.698.967.616.448.87
Liabilities / Assets0.940.900.890.870.840.89
Efficiency
Asset turnover1.051.171.111.081.160.61
Inventory turnover-----20.00
Days sales outstanding48d45d45d55d44d36d
Days inventory outstanding-----18d
Days payable outstanding-----36d
Cash conversion cycle-----18d
Valuation
P / E39.7x18.1x-6.2x4.8x18.1x
P / B18.9x7.7x4.1x2.0x2.9x5.5x
P / S1.0x0.7x0.4x0.2x0.4x1.0x
EV / EBITDA8.3x7.6x14.7x5.7x4.5x9.2x
Growth
Revenue growth (YoY)9.2%-2.4%-8.6%16.9%196.8%-7.4%
Revenue CAGR (3y)-0.9%1.4%46.9%47.5%41.7%-5.1%
Revenue CAGR (5y)27.6%23.4%24.9%24.3%16.9%-9.1%
Gross profit growth (YoY)-----1.4%
Operating income growth (YoY)-23.9%531.3%-81.0%-39.6%202.4%-14.3%
Net income growth (YoY)-23.2%---44.2%328.8%-88.5%
EPS growth (YoY)-19.6%---42.1%331.4%-87.7%
EPS CAGR (3y)-8.1%-17.6%--32.5%117.3%-
EPS CAGR (5y)14.1%-21.6%----
FCF growth (YoY)-58.2%--11600.0%--86.1%35.6%
FCF CAGR (5y)-13.8%9.1%---23.0%128.1%
Book value growth (YoY)-32.2%-14.7%-24.1%6.3%114.3%1.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$33.93B total
East Segment$14.26B · 42.0%
Texas Segment$11.14B · 32.8%
West And Other Segment$3.20B · 9.4%
West Services And Other Segment$3.18B · 9.4%
Vivint Smart Home Inc$2.14B · 6.3%

Product / service

$29.72B total
Operating Revenues$11.14B · 37.5%
Products And Services Total Retail$10.90B · 36.7%
Products And Services Retail Revenue$7.17B · 24.1%
Capacity Revenue$267.00M · 0.9%
Products And Services Other$194.00M · 0.7%
Energy Revenue$49.00M · 0.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.46
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
PPL$9.17B12.9%7.9%
CWEN$1.43B11.8%2.9%

Comparing NRG ENERGY against the 5 most active filers in the same SIC group.

Dividends

$1.83/share trailing 12 months · +7.9% YoY

Ex-datePer share
May 1, 2026$0.4750
Feb 2, 2026$0.4750
Nov 3, 2025$0.4400
Aug 1, 2025$0.4400
May 1, 2025$0.4400
Feb 3, 2025$0.4400
Nov 1, 2024$0.4080
Aug 1, 2024$0.4080
Apr 30, 2024$0.4080
Jan 31, 2024$0.4080
Oct 31, 2023$0.3780
Jul 31, 2023$0.3780
Apr 28, 2023$0.3780
Jan 31, 2023$0.3780
Oct 31, 2022$0.3500
Jul 29, 2022$0.3500
Apr 29, 2022$0.3500
Jan 31, 2022$0.3500
Oct 29, 2021$0.3250
Jul 30, 2021$0.3250
Apr 30, 2021$0.3250
Jan 29, 2021$0.3250
Oct 30, 2020$0.3000
Jul 31, 2020$0.3000