Financhill
Buy
59

NRG Quote, Financials, Valuation and Earnings

Last price:
$169.46
Seasonality move :
4.69%
Day range:
$166.00 - $170.19
52-week range:
$79.57 - $180.54
Dividend yield:
1.06%
P/E ratio:
24.37x
P/S ratio:
1.11x
P/B ratio:
24.21x
Volume:
1.3M
Avg. volume:
2M
1-year change:
68.27%
Market cap:
$32B
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 $8.8B $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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 5

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock