NRG Energy was founded in 1989 and is headquartered in Princeton, US

President and Chief Executive Officer

Executive Vice President and Chief Financial Officer

Senior Vice President & Chief Compliance Officer

NRG Energy has offices in Princeton and Houston

Princeton, US (HQ)

804 Carnegie Center

Houston, US

1201 Fannin St

NRG Energy's revenue was reported to be $12.4 b in FY, 2016 which is a **16% decrease** from the previous period.

$, USD

## Revenue (FY, 2016) | 12.4 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (16%) |

## Gross profit (FY, 2016) | 3.8 b |

## Gross profit margin (FY, 2016), % | 31% |

## Net income (FY, 2016) | (891 m) |

## EBIT (FY, 2016) | 527 m |

## Market capitalization (23-Jun-2017) | 5.5 b |

## Closing share price (23-Jun-2017) | 17.2 |

## Cash (31-Dec-2016) | 2 b |

## EV | 3.5 b |

NRG Energy's current market capitalization is $5.5 b.

- Source: SEC Filings

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 11.3 b | 15.9 b | 14.7 b | 12.4 b |

## Revenue growth, % | 40% | (8%) | (16%) | |

## Cost of goods sold | 8.1 b | 11.8 b | 10.8 b | 8.6 b |

## Gross profit | 3.2 b | 4.1 b | 3.9 b | 3.8 b |

## Gross profit Margin, % | 28% | 26% | 27% | 31% |

## Operating expense total | 11 b | 14.6 b | 18.7 b | 12 b |

## EBIT | 343 m | 1.3 b | (4 b) | 527 m |

## EBIT margin, % | 3% | 8% | (28%) | 4% |

## Interest expense | 848 m | 1.1 b | 1.1 b | 1.1 b |

## Pre tax profit | (634 m) | 135 m | (5.1 b) | (875 m) |

## Income tax expense | (282 m) | 3 m | 1.3 b | 16 m |

## Net Income | (352 m) | 132 m | (6.4 b) | (891 m) |

- Source: SEC Filings

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 2.3 b | 2.1 b | 1.5 b | 2 b |

## Inventories | 898 m | 1.2 b | 1.3 b | 1.1 b |

## Current Assets | 7.6 b | 8.6 b | 7.4 b | 6.4 b |

## PP&E | 17.9 b | |||

## Goodwill | 2 b | 2.6 b | 999 m | 662 m |

## Total Assets | 33.9 b | 40.7 b | 32.9 b | 30.4 b |

## Accounts Payable | 1 b | 1.1 b | 869 m | 895 m |

## Current Liabilities | 4.2 b | 4.9 b | 4.4 b | 4.4 b |

## Non-Current Liabilities | 19 b | 23.8 b | 22.7 b | 21.5 b |

## Total Liabilities | 23.2 b | 28.7 b | 27.1 b | 25.9 b |

## Additional Paid-in Capital | 7.8 b | 8.3 b | 8.3 b | 8.4 b |

## Retained Earnings | 3.7 b | 3.6 b | (3.8 b) | |

## Total Equity | 10.5 b | 11.7 b | 5.4 b | 4.4 b |

## Financial Leverage | 3.2 x | 3.5 x | 6.1 x | 6.8 x |

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (352 m) | 132 m | (6.4 b) | (891 m) |

## Inventories | (11 m) | (245 m) | (26 m) | 134 m |

## Accounts Payable | 275 m | (12 m) | (218 m) | (27 m) |

## Cash From Operating Activities | 1.3 b | 1.5 b | 1.3 b | 2.1 b |

## Capital Expenditures | (2 b) | (909 m) | (1.3 b) | (1.2 b) |

## Cash From Investing Activities | (2.5 b) | (2.9 b) | (1.5 b) | (824 m) |

## Cash From Financing Activities | 1.4 b | 1.3 b | (432 m) | (794 m) |

## Free Cash Flow | 3.3 b | 2.4 b | 2.6 b | 3.3 b |

$, USD | Y, 2016 |
---|---|

## EV/EBIT | 6.7 x |

## EV/CFO | 1.7 x |

## EV/FCF | 1.1 x |

## Revenue/Employee | 1.2 m |

## Financial Leverage | 6.8 x |

Source: 139 public H-1B filings from NRG Energy