Stocklytics Platform
Asset logo for symbol NRG
NRG Energy
NRG52
$92.66arrow_drop_up1.48%$1.37
High Growth
S&P500
Asset logo for symbol NRG
NRG52

$92.66

arrow_drop_up1.48%

Income Statement (NRG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$939.00M-$710.00M$1.22B$859.00M$820.00M
EBITDA$1.19B-$449.00M$1.50B$1.20B$1.17B
gross Profit$1.94B-$16.00M$1.21B$1.00B$1.02B
NET Income$643.00M-$767.00M$738.00M$511.00M$482.00M
total Revenue$6.81B$7.22B$6.64B$7.49B$6.72B

Balance Sheet (NRG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$10.79B$9.77B$10.53B$10.58B$10.43B
stockholders Equity$2.47B$2.52B$3.62B$3.29B$2.90B
total Assets$24.02B$23.72B$25.76B$25.40B$26.03B
total Debt$10.99B$10.88B$10.92B$10.87B$10.97B
total Liabilities$21.54B$21.20B$22.13B$22.10B$23.13B

Cash Flow (NRG)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$714.00M-$350.00M-$403.00M-$288.00M-$1.99B
free Cash Flow$764.00M-$88.00M$949.00M$191.00M$137.00M
investing Cash Flow-----
operating Cash Flow$952.00M-$1.32B$1.05B$267.00M$241.00M

NRG Energy (NRG) Financials

NRG Energy Inc (NRG) is a leading power generation company in the United States. The company's financials showcase its strong performance and solid position in the market. Looking at the income statement, NRG Energy Inc has been consistently generating impressive revenue. In the most recent period, the company reported total revenue of over $10 billion, reflecting its robust business operations.
One of the key indicators of NRG Energy Inc's financial health is its gross profit. The company has been able to maintain a healthy gross profit margin, which is a testament to its efficient cost management and pricing strategies. Additionally, NRG Energy Inc's net income from stockholders has been steadily increasing, demonstrating its ability to generate significant returns for its shareholders.
Moving on to the balance sheet, NRG Energy Inc boasts a strong stockholders' equity position. This indicates that the company has a solid financial foundation and its assets outweigh its liabilities. The company also has substantial total assets, highlighting its extensive investments in power generating facilities and other infrastructure.
When it comes to cash flow, NRG Energy Inc has been successful in generating positive operating cash flow. This indicates that the company's core business operations are generating a healthy amount of cash. The company's financing cash flow shows its ability to raise capital through various financing activities, such as issuing debt or equity.
Furthermore, NRG Energy Inc has been able to maintain a positive free cash flow, which is essential for funding future growth initiatives and returning value to shareholders. The company's investing cash flow represents its investments in new power generation projects and acquisitions.
In summary, NRG Energy Inc's financials illustrate its strong performance and solid financial position. The company's impressive revenue, gross profit, and net income from stockholders reflect its efficient operations and ability to deliver returns to shareholders. With a strong balance sheet, positive cash flow, and strategic investments, NRG Energy Inc is well-positioned for future growth and success in the power generation industry.
add NRG Energy  to watchlist

Keep an eye on NRG Energy

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level