NRG Energy revenue was $10.63 b in FY, 2017 which is a 13.9% year over year decrease from the previous period.

## Founding Date | 1989 |

NRG Energy revenue breakdown by business segment: 8.7% from NRG Yield, 32.5% from Generation, 55.0% from Retail and 3.8% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 11.3 b | 15.9 b | 14.7 b | 12.4 b | 10.6 b |

| 40% | (8%) | (16%) | (14%) | |

## Cost of goods sold | 8.1 b | 11.8 b | 10.8 b | 8.6 b | 7.5 b |

## Gross profit | 3.2 b | 4.1 b | 3.9 b | 3.8 b | 3.1 b |

| 28% | 26% | 27% | 31% | 29% |

## General and administrative expense | 1.2 b | 1.1 b | 907 m | ||

## Operating expense total | 1.2 b | 1.1 b | 11.3 b | ||

## Depreciation and amortization | 1.1 b | ||||

## EBIT | 343 m | 1.3 b | (4 b) | 527 m | (587 m) |

| 3% | 8% | (28%) | 4% | (6%) |

## Interest expense | 848 m | 1.1 b | 1.1 b | 1.1 b | 890 m |

## Pre tax profit | (634 m) | 135 m | (5.1 b) | (875 m) | (1.5 b) |

## Income tax expense | (282 m) | 3 m | 1.3 b | 16 m | 8 m |

## Net Income | (352 m) | 132 m | (6.4 b) | (891 m) | (2.3 b) |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.5 b | 3.5 b | 3.6 b | 4.6 b | 3.8 b | 3.4 b | 4.4 b | 3.2 b | 2.6 b | 4 b | 2.8 b | 2.7 b | 2.4 b | 5.3 b |

## Cost of goods sold | 2.4 b | 2.7 b | 2.8 b | 3.3 b | 3.1 b | 2.4 b | 3 b | 2.2 b | 1.8 b | 2.8 b | 2.1 b | 1.8 b | 1.6 b | 3.6 b |

## Gross profit | 1.1 b | 753 m | 804 m | 1.3 b | 764 m | 963 m | 1.4 b | 1 b | 882 m | 1.2 b | 634 m | 864 m | 863 m | 1.7 b |

| 33% | 22% | 22% | 28% | 20% | 28% | 32% | 32% | 33% | 29% | 23% | 32% | 36% | 32% |

## General and administrative expense | 229 m | 226 m | 268 m | 258 m | 263 m | 291 m | 332 m | 255 m | 265 m | 282 m | 272 m | 223 m | 191 m | 402 m |

## Operating expense total | 3 b | 3.3 b | 3.5 b | 4 b | 3.8 b | 3.2 b | 4.1 b | 2.8 b | 2.5 b | 3.5 b | 2.7 b | 2.4 b | 2 b | 4.6 b |

## Depreciation and amortization | 235 m | 462 m | ||||||||||||

## EBIT | 535 m | 89 m | 549 m | 76 m | 232 m | 379 m | 476 m | 87 m | 755 m | 47 m | 406 m | 740 m | ||

| 15% | 2% | 12% | 2% | 7% | 9% | 15% | 3% | 19% | 2% | 17% | 14% | ||

## Interest expense | 228 m | 255 m | 274 m | 280 m | 301 m | 263 m | 291 m | 284 m | 277 m | 280 m | 269 m | 247 m | 167 m | 369 m |

## Pre tax profit | (98 m) | (209 m) | (26 m) | (251 m) | ||||||||||

## Income tax expense | 163 m | (31 m) | (126 m) | 89 m | (73 m) | (17 m) | 47 m | 21 m | 25 m | 49 m | 4 m | (1 m) | 7 m | |

## Net Income | 143 m | (67 m) | 182 m | (136 m) | (9 m) | 67 m | 47 m | (276 m) | 393 m | (642 m) | 233 m | 329 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 2.3 b | 2.1 b | 1.5 b | 2 b | 991 m |

## Accounts Receivable | 1.1 b | ||||

## Inventories | 898 m | 1.2 b | 1.3 b | 1.1 b | 532 m |

## Current Assets | 7.6 b | 8.6 b | 7.4 b | 6.4 b | 4.4 b |

## PP&E | 17.9 b | 13.9 b | |||

## Goodwill | 2 b | 2.6 b | 999 m | 662 m | 539 m |

## Total Assets | 33.9 b | 40.7 b | 32.9 b | 30.4 b | 23.3 b |

## Accounts Payable | 1 b | 1.1 b | 869 m | 895 m | 881 m |

## Short-term debt | 516 m | 688 m | |||

## Current Liabilities | 4.2 b | 4.9 b | 4.4 b | 4.4 b | 3.3 b |

## Long-term debt | 16 b | 15.7 b | |||

## Non-Current Liabilities | 19 b | 23.8 b | 22.7 b | 21.5 b | 18 b |

## Total Debt | 16.5 b | 16.4 b | |||

## Total Liabilities | 23.2 b | 28.7 b | 27.1 b | 25.9 b | 21.3 b |

## Common Stock | 4 m | 4 m | |||

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

## Retained Earnings | 3.7 b | 3.6 b | (3.8 b) | (6.3 b) | |

## Total Equity | 10.5 b | 11.7 b | 5.4 b | 4.4 b | 2 b |

## Financial Leverage | 3.2 x | 3.5 x | 6.1 x | 6.8 x | 11.8 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 2.1 b | 3.2 b | 1.5 b | 2 b | 2.2 b | 2.1 b | 2.3 b | 1.7 b | 1.4 b | 2.4 b | 1.5 b | 752 m | 764 m | 980 m |

## Accounts Receivable | 1.4 b | 974 m | 1.2 b | 903 m | 1.4 b | |||||||||

## Inventories | 861 m | 781 m | 996 m | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.2 b | 1.1 b | 1 b | 1.1 b | 713 m | 528 m | 485 m |

## Current Assets | 7.2 b | 8.4 b | 7.8 b | 7.9 b | 8.1 b | 8 b | 8.1 b | 7.3 b | 6.4 b | 7 b | 5.4 b | 4.5 b | 4.6 b | 4.8 b |

## PP&E | 18.2 b | 17.9 b | 15.3 b | 13.9 b | 12.8 b | |||||||||

## Goodwill | 2 b | 2 b | 2.1 b | 2.5 b | 2.5 b | 2.6 b | 2.5 b | 999 m | 999 m | 999 m | 662 m | 662 m | 539 m | 539 m |

## Total Assets | 34.9 b | 35 b | 37.6 b | 40.1 b | 40.3 b | 40.4 b | 40 b | 32.7 b | 31.4 b | 31.5 b | 29.4 b | 25.2 b | 23.8 b | 22.9 b |

## Accounts Payable | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1 b | 1.1 b | 1.2 b | 845 m | 898 m | 945 m | 872 m | 757 m | 787 m | 975 m |

## Current Liabilities | 4.4 b | 4.2 b | 4.7 b | 4.5 b | 4.5 b | 4.5 b | 4.3 b | 4.3 b | 4.5 b | 4.3 b | 4.2 b | 3.5 b | 3.7 b | 3.7 b |

## Non-Current Liabilities | 19.4 b | 20.1 b | 21.7 b | 23.6 b | 24.1 b | 23.6 b | 23.5 b | 22.6 b | 21.8 b | 21.7 b | 21.2 b | 18.2 b | 17.7 b | 17.1 b |

## Total Liabilities | 23.7 b | 24.3 b | 26.4 b | 28.1 b | 28.6 b | 28 b | 27.8 b | 27 b | 26.3 b | 26 b | 25.4 b | 21.7 b | 21.4 b | 20.8 b |

## Common Stock | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m | 4 m |

## Additional Paid-in Capital | 7.8 b | 7.8 b | 8.3 b | 8.3 b | 8.4 b | 8.4 b | 8.4 b | 8.3 b | 8.3 b | 8.4 b | 8.4 b | 8.4 b | 8.4 b | 8.5 b |

## Retained Earnings | 4.3 b | 3.6 b | 3.4 b | 3.6 b | 3.4 b | 3.3 b | 3.4 b | (3 b) | (3.2 b) | (2.8 b) | (4.2 b) | (4.9 b) | (6 b) | (5.9 b) |

## Total Equity | 12 b | 11.8 b | 5.4 b | 5.1 b | 5.5 b | 4 b | 3.5 b | 2.3 b | 2.1 b | |||||

## Financial Leverage | 3.4 x | 3.4 x | 6.1 x | 6.1 x | 5.7 x | 7.3 x | 7.2 x | 10.5 x | 11.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (352 m) | 132 m | (6.4 b) | (891 m) | (2.3 b) |

## Depreciation and Amortization | 1.4 b | 1.2 b | 1.1 b | ||

## Accounts Receivable | 113 m | (7 m) | (99 m) | ||

## Inventories | (11 m) | (245 m) | (59 m) | 71 m | 143 m |

## Accounts Payable | 275 m | (12 m) | (180 m) | (39 m) | 77 m |

## Cash From Operating Activities | 1.3 b | 1.5 b | 1.3 b | 2.1 b | 1.4 b |

## Cash From Investing Activities | (2.5 b) | (2.9 b) | (1.5 b) | (792 m) | (1.1 b) |

## Short-term Borrowings | (1.4 b) | (5.9 b) | (2.3 b) | ||

## Cash From Financing Activities | 1.4 b | 1.3 b | (432 m) | (915 m) | (485 m) |

## Net Change in Cash | (349 m) | 64 m | 150 m | ||

## Free Cash Flow | (717 m) | 601 m | 320 m | 1.1 b | 276 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (67 m) | (136 m) | (145 m) | (78 m) | (229 m) | 233 m | 329 m | |||||||

## Depreciation and Amortization | 318 m | 335 m | 386 m | 375 m | 395 m | 791 m | 1.2 b | 313 m | 622 m | 979 m | 300 m | 517 m | 235 m | 485 m |

## Cash From Operating Activities | 458 m | 1.4 b | 873 m | 1.7 b | (68 m) | 74 m | 524 m | |||||||

## Cash From Investing Activities | (860 m) | (1.2 b) | (143 m) | (469 m) | (321 m) | (232 m) | (545 m) | (432 m) | (1.1 b) | |||||

## Cash From Financing Activities | 429 m | (26 m) | (264 m) | (530 m) | (489 m) | (153 m) | (49 m) | 423 m | ||||||

## Free Cash Flow | (125 m) | 503 m | 251 m | 835 m | (336 m) | (468 m) | (167 m) |

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