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NRG Quote, Financials, Valuation and Earnings

Last price:
$157.03
Seasonality move :
4.89%
Day range:
$154.70 - $157.58
52-week range:
$79.57 - $180.54
Dividend yield:
1.13%
P/E ratio:
22.83x
P/S ratio:
1.04x
P/B ratio:
22.68x
Volume:
3.9M
Avg. volume:
2M
1-year change:
75.01%
Market cap:
$29.9B
Revenue:
$28.1B
EPS (TTM):
$6.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9B $26.9B $31.6B $28.6B $28.1B
Revenue Growth (YoY) -7.47% 199.96% 17.59% -9.6% -1.72%
 
Cost of Revenues $6.8B $24.1B $29.4B $24.6B $23.7B
Gross Profit $2.2B $2.8B $2.2B $3.9B $4.4B
Gross Profit Margin 24.6% 10.22% 7.06% 13.8% 15.62%
 
R&D Expenses $8M -- -- -- --
Selling, General & Admin $933M $1.3B $1.2B $2B $2B
Other Inc / (Exp) -$38M -$387M -$144M $1.5B -$183M
Operating Expenses $957M $2B $1.2B $2.2B $2.3B
Operating Income $1.2B $759M $994M $1.7B $2B
 
Net Interest Expenses $401M $485M $417M $671M $654M
EBT. Incl. Unusual Items $761M $2.9B $1.7B -$213M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $251M $672M $442M -$11M $323M
Net Income to Company $510M $2.2B $1.2B -$202M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $510M $2.2B $1.2B -$202M $1.1B
 
Basic EPS (Cont. Ops) $2.08 $8.93 $5.17 -$1.12 $5.14
Diluted EPS (Cont. Ops) $2.07 $8.93 $5.17 -$1.12 $4.99
Weighted Average Basic Share $245M $245M $236M $228M $206M
Weighted Average Diluted Share $246M $245M $236M $228M $212M
 
EBITDA $1.9B $1.7B $1.9B $3.1B $3.5B
EBIT $1.2B $759M $994M $1.7B $2B
 
Revenue (Reported) $9B $26.9B $31.6B $28.6B $28.1B
Operating Income (Reported) $1.2B $759M $994M $1.7B $2B
Operating Income (Adjusted) $1.2B $759M $994M $1.7B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.6B $8.5B $8B $7.2B $7.6B
Revenue Growth (YoY) 138.6% 29.17% -5.44% -10.12% 5.26%
 
Cost of Revenues $5.7B $7.8B $6.7B $6B $7B
Gross Profit $886M $647M $1.3B $1.2B $568M
Gross Profit Margin 13.51% 7.64% 15.79% 17.32% 7.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318M $326M $638M $645M $612M
Other Inc / (Exp) -$51M $3M $2M $212M --
Operating Expenses $382M $378M $638M $645M $612M
Operating Income $504M $269M $627M $602M -$44M
 
Net Interest Expenses $122M $105M $181M $164M $188M
EBT. Incl. Unusual Items $2.2B $83M $408M -$1B $238M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545M $16M $65M -$247M $86M
Net Income to Company $1.6B $67M $343M -$767M $152M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $67M $343M -$767M $152M
 
Basic EPS (Cont. Ops) $6.60 $0.29 $1.42 -$3.79 $0.70
Diluted EPS (Cont. Ops) $6.60 $0.29 $1.41 -$3.79 $0.69
Weighted Average Basic Share $245M $235M $230M $207M $193M
Weighted Average Diluted Share $245M $235M $232M $207M $195M
 
EBITDA $727M $426M $959M $980M $318M
EBIT $504M $269M $627M $602M -$44M
 
Revenue (Reported) $6.6B $8.5B $8B $7.2B $7.6B
Operating Income (Reported) $504M $269M $627M $602M -$44M
Operating Income (Adjusted) $504M $269M $627M $602M -$44M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.9B $30.8B $29.5B $28.1B $29.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.8B $28.2B $26.1B $23.6B $25.7B
Gross Profit $2.2B $2.6B $3.5B $4.5B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.8B $2.2B $2.5B
Other Inc / (Exp) -$434M -$165M $146M $1.3B --
Operating Expenses $2B $1.4B $1.7B $2.5B $2.5B
Operating Income $193M $1.2B $1.7B $2B $1.6B
 
Net Interest Expenses $483M $424M $608M $664M $642M
EBT. Incl. Unusual Items $3.3B $2.5B -$2.3B $1.4B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $875M $571M -$479M $422M $344M
Net Income to Company $2.4B $1.9B -$1.8B $964M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $1.9B -$1.8B $964M $1.4B
 
Basic EPS (Cont. Ops) $9.96 $7.87 -$7.91 $4.28 $6.94
Diluted EPS (Cont. Ops) $9.96 $7.87 -$7.93 $4.13 $6.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $2.1B $2.9B $3.4B $3B
EBIT $193M $1.2B $1.7B $2B $1.6B
 
Revenue (Reported) $21.9B $30.8B $29.5B $28.1B $29.8B
Operating Income (Reported) $193M $1.2B $1.7B $2B $1.6B
Operating Income (Adjusted) $193M $1.2B $1.7B $2B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.9B $23.8B $21.9B $21.3B $22.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.2B $22.3B $18.9B $17.9B $19.9B
Gross Profit $1.7B $1.6B $2.9B $3.5B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $956M $973M $1.6B $1.8B $1.9B
Other Inc / (Exp) -$362M -$140M $150M -$37M -$49M
Operating Expenses $1.7B $1.1B $1.6B $1.8B $1.9B
Operating Income $60M $479M $1.3B $1.6B $1.1B
 
Net Interest Expenses $374M $313M $504M $497M $485M
EBT. Incl. Unusual Items $3.5B $3.1B -$866M $733M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $840M $739M -$182M $251M $272M
Net Income to Company $2.6B $2.3B -$684M $482M $798M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $2.3B -$684M $482M $798M
 
Basic EPS (Cont. Ops) $10.67 $9.62 -$3.14 $2.04 $3.78
Diluted EPS (Cont. Ops) $10.67 $9.62 -$3.16 $1.89 $3.69
Weighted Average Basic Share $735M $714M $691M $624M $587M
Weighted Average Diluted Share $735M $714M $694M $635M $594M
 
EBITDA $800M $1.1B $2.3B $2.7B $2.1B
EBIT $60M $479M $1.3B $1.6B $1.1B
 
Revenue (Reported) $19.9B $23.8B $21.9B $21.3B $22.9B
Operating Income (Reported) $60M $479M $1.3B $1.6B $1.1B
Operating Income (Adjusted) $60M $479M $1.3B $1.6B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $265M $470M $565M $974M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $871M $3.1B $4.7B $3.4B $3.4B
Inventory $327M $498M $751M $607M $478M
Prepaid Expenses -- -- -- -- --
Other Current Assets $257M $395M $383M $626M $830M
Total Current Assets $6B $10.8B $16.2B $9.7B $9B
 
Property Plant And Equipment $2.8B $2B $1.9B $1.9B $2.2B
Long-Term Investments $1.5B $3.7B $5.1B $2.3B $1.8B
Goodwill $579M $1.8B $1.7B $5.1B $5B
Other Intangibles $668M $2.5B $2.1B $3.9B $2.9B
Other Long-Term Assets $216M $229M $256M $777M $1.1B
Total Assets $14.9B $23.2B $29.1B $26B $24B
 
Accounts Payable $649M $2.3B $3.6B $2.3B $2.5B
Accrued Expenses $678M $1.3B $1.1B $435M $477M
Current Portion Of Long-Term Debt $1M $4M $63M $620M $996M
Current Portion Of Capital Lease Obligations $69M $81M $83M $90M $66M
Other Current Liabilities $518M $4.2B $7.9B $4.9B $3.5B
Total Current Liabilities $1.9B $7.9B $13B $9.5B $8.8B
 
Long-Term Debt $9B $8.2B $8.2B $10.3B $9.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $19.6B $25.3B $23.1B $21.5B
 
Common Stock $4M $4M $4M $3M $2M
Other Common Equity Adj -$206M -$126M -$177M -$91M -$117M
Common Equity $1.7B $3.6B $3.8B $2.3B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $3.6B $3.8B $2.9B $2.5B
 
Total Liabilities and Equity $14.9B $23.2B $29.1B $26B $24B
Cash and Short Terms $3.9B $265M $470M $565M $974M
Total Debt $9B $8.2B $8.2B $10.9B $10.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $273M $379M $412M $1.1B $762M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $3.8B $3.6B $3.2B $3.2B
Inventory $445M $772M $630M $540M $452M
Prepaid Expenses -- -- -- -- --
Other Current Assets $461M $417M $601M $782M --
Total Current Assets $14.6B $19B $9.5B $8.6B $8.1B
 
Property Plant And Equipment $2.3B $1.8B $2B $2B $3.5B
Long-Term Investments $3.8B $5.8B $2.7B $1.8B $1.5B
Goodwill $1.8B $1.7B $5.1B $5B --
Other Intangibles $2.9B $2.2B $4.2B $3.1B --
Other Long-Term Assets $619M $224M $1.9B $1.1B --
Total Assets $28B $32.2B $27.9B $23.7B $24B
 
Accounts Payable $2B $2.9B $2.2B $2B $2.3B
Accrued Expenses $1.7B $1.4B $1.6B $1.9B --
Current Portion Of Long-Term Debt $504M $62M $920M $258M --
Current Portion Of Capital Lease Obligations $79M $82M $91M $77M --
Other Current Liabilities $7.8B $10B $3.4B $2.4B --
Total Current Liabilities $12B $14.4B $8.9B $7.3B $7.7B
 
Long-Term Debt $8.2B $8.2B $10.9B $10.5B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $27.1B $24.4B $21.2B $22B
 
Common Stock $4M $4M $4M $3M $2M
Other Common Equity Adj -$192M -$154M -$177M -$105M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $5.1B $3.5B $2.5B $2B
 
Total Liabilities and Equity $28B $32.2B $27.9B $23.7B $24B
Cash and Short Terms $273M $379M $412M $1.1B $762M
Total Debt $8.7B $8.2B $11.8B $10.8B $12.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $510M $2.2B $1.2B -$202M $1.1B
Depreciation & Amoritzation $604M $972M $901M $1.3B $1.4B
Stock-Based Compensation $22M $21M $28M $101M $102M
Change in Accounts Receivable -- -$1.2B -$1.6B $840M -$366M
Change in Inventories $27M -$61M -$252M $189M $111M
Cash From Operations $1.8B $493M $360M -$221M $2.3B
 
Capital Expenditures $240M $269M $373M $622M $490M
Cash Acquisitions $284M $3.6B $62M $2.5B $38M
Cash From Investing -$494M -$3B -$332M -$910M -$24M
 
Dividends Paid (Ex Special Dividend) $295M $319M $332M $381M $405M
Special Dividend Paid
Long-Term Debt Issued $3.2B $2.5B -- $3.8B $4.3B
Long-Term Debt Repaid -$418M -$3.3B -$5M -$3.5B -$4.3B
Repurchase of Common Stock $229M $48M $606M $1.2B $935M
Other Financing Activities -$89M $855M $2B $310M -$310M
Cash From Financing $2.2B -$272M $1B -$400M -$1.8B
 
Beginning Cash (CF) $3.9B $265M $470M $565M $974M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$2.8B $1.1B -$1.5B $524M
Ending Cash (CF) $7.5B -$2.6B $1.5B -$962M $1.5B
 
Levered Free Cash Flow $1.6B $224M -$13M -$843M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $67M $343M -$767M $152M
Depreciation & Amoritzation $223M $157M $332M $214M $225M
Stock-Based Compensation $6M $7M $87M $25M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B -$1.4B $566M $31M $484M
 
Capital Expenditures $76M $85M $169M $119M $253M
Cash Acquisitions $13M $7M $4M $1M $5M
Cash From Investing -$93M -$86M -$129M $364M -$258M
 
Dividends Paid (Ex Special Dividend) $80M $84M $121M $118M $119M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- $950M $425M --
Long-Term Debt Repaid -$1.4B -$2M -$1.4B -$429M --
Repurchase of Common Stock -- $118M $53M $226M $364M
Other Financing Activities $141M $645M $7M $8M --
Cash From Financing -$270M $441M -$572M -$350M $215M
 
Beginning Cash (CF) $273M $379M $412M $1.1B $762M
Foreign Exchange Rate Adjustment -$3M -$5M -$3M $1M $1M
Additions / Reductions $1.1B -$1.1B -$138M $46M $442M
Ending Cash (CF) $1.4B -$707M $271M $1.2B $1.2B
 
Levered Free Cash Flow $1.4B -$1.5B $397M -$88M $231M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4B $1.9B -$1.8B $964M $1.4B
Depreciation & Amoritzation $880M $901M $1.2B $1.2B $1.3B
Stock-Based Compensation $21M $26M $94M $96M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $396M -$1.9B $1.6B $2.7B
 
Capital Expenditures $277M $304M $637M $406M $1B
Cash Acquisitions $3.5B $85M $2.5B $54M $596M
Cash From Investing -$3.6B $341M -$2.8B $1.9B -$1.5B
 
Dividends Paid (Ex Special Dividend) $313M $332M $375M $408M $409M
Special Dividend Paid
Long-Term Debt Issued $4.3B $1.4B $4.1B $1.6B --
Long-Term Debt Repaid -$1.6B -$1.9B -$3B -$2.5B --
Repurchase of Common Stock $9M $523M $191M $1.4B $1.7B
Other Financing Activities $273M $2.1B $694M -$266M --
Cash From Financing $2.6B $760M $1.8B -$3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.5B -$2.8B $451M -$41M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $92M -$2.5B $1.2B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6B $2.3B -$684M $482M $798M
Depreciation & Amoritzation $740M $669M $980M $843M $689M
Stock-Based Compensation $16M $21M $87M $82M $62M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.8B -$462M $1.4B $1.8B
 
Capital Expenditures $219M $254M $518M $302M $855M
Cash Acquisitions $3.5B $60M $2.5B $33M $591M
Cash From Investing -$3.6B -$205M -$2.6B $163M -$1.3B
 
Dividends Paid (Ex Special Dividend) $239M $252M $295M $322M $326M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- $4.1B $1.9B $865M
Long-Term Debt Repaid -$1.4B -$4M -$3B -$2B -$740M
Repurchase of Common Stock $9M $484M $69M $316M $1B
Other Financing Activities $330M $1.6B $303M -$273M $7M
Cash From Financing -$177M $855M $1.6B -$1B -$540M
 
Beginning Cash (CF) $1.2B $1.4B $1.3B $1.8B $1.7B
Foreign Exchange Rate Adjustment -$2M -$5M -- $1M $2M
Additions / Reductions -$1.9B $2.4B -$1.5B $477M -$88M
Ending Cash (CF) -$743M $3.8B -$204M $2.3B $1.6B
 
Levered Free Cash Flow $1.6B $1.5B -$980M $1.1B $935M

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