$12.3 B

NRG Mkt cap, 14-Dec-2018

$3.1 B

NRG Energy Revenue Q3, 2018
NRG Energy Gross profit (Q3, 2018)754 M
NRG Energy Gross profit margin (Q3, 2018), %24.6%
NRG Energy EBIT (Q3, 2018)416 M
NRG Energy Cash, 30-Sep-20181.4 B

NRG Energy Revenue

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

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NRG Energy Revenue Breakdown

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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

NRG Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11.3b15.9b14.7b12.4b10.6b

Revenue growth, %

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

Cost of goods sold

8.1b11.8b10.8b8.6b7.5b

Gross profit

3.2b4.1b3.9b3.8b3.1b

Gross profit Margin, %

28%26%27%31%29%

General and administrative expense

1.2b1.1b907.0m

Operating expense total

1.2b1.1b11.3b

Depreciation and amortization

1.1b

EBIT

343.0m1.3b(4.0b)527.0m(587.0m)

EBIT margin, %

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

Interest expense

848.0m1.1b1.1b1.1b890.0m

Pre tax profit

(634.0m)135.0m(5.1b)(875.0m)(1.5b)

Income tax expense

(282.0m)3.0m1.3b16.0m8.0m

Net Income

(352.0m)132.0m(6.4b)(891.0m)(2.3b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.5b3.5b3.6b4.6b3.8b3.4b4.4b3.2b2.6b4.0b2.8b2.7b3.0b2.4b5.3b3.1b

Cost of goods sold

2.4b2.7b2.8b3.3b3.1b2.4b3.0b2.2b1.8b2.8b2.1b1.8b2.2b1.6b3.6b2.3b

Gross profit

1.1b753.0m804.0m1.3b764.0m963.0m1.4b1.0b882.0m1.2b634.0m864.0m893.0m863.0m1.7b754.0m

Gross profit Margin, %

33%22%22%28%20%28%32%32%33%29%23%32%29%36%32%25%

General and administrative expense

229.0m226.0m268.0m258.0m263.0m291.0m332.0m255.0m265.0m282.0m272.0m223.0m213.0m191.0m402.0m212.0m

Operating expense total

3.0b3.3b3.5b4.0b3.8b3.2b4.1b2.8b2.5b3.5b2.7b2.4b2.7b2.0b4.6b2.7b

Depreciation and amortization

272.0m235.0m462.0m112.0m

EBIT

535.0m89.0m549.0m76.0m232.0m379.0m476.0m87.0m755.0m47.0m376.0m406.0m740.0m416.0m

EBIT margin, %

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

Interest expense

228.0m255.0m274.0m280.0m301.0m263.0m291.0m284.0m277.0m280.0m269.0m247.0m221.0m167.0m369.0m121.0m

Pre tax profit

(98.0m)(209.0m)(26.0m)(251.0m)313.0m

Income tax expense

163.0m(31.0m)(126.0m)89.0m(73.0m)(17.0m)47.0m21.0m25.0m49.0m4.0m6.0m(1.0m)7.0m7.0m

Net Income

143.0m(67.0m)182.0m(136.0m)(9.0m)67.0m47.0m(276.0m)393.0m(642.0m)163.0m233.0m329.0m

NRG Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.3b2.1b1.5b2.0b991.0m

Accounts Receivable

1.1b

Inventories

898.0m1.2b1.3b1.1b532.0m

Current Assets

7.6b8.6b7.4b6.4b4.4b

PP&E

17.9b13.9b

Goodwill

2.0b2.6b999.0m662.0m539.0m

Total Assets

33.9b40.7b32.9b30.4b23.3b

Accounts Payable

1.0b1.1b869.0m895.0m881.0m

Short-term debt

516.0m688.0m

Current Liabilities

4.2b4.9b4.4b4.4b3.3b

Long-term debt

16.0b15.7b

Non-Current Liabilities

19.0b23.8b22.7b21.5b18.0b

Total Debt

16.5b16.4b

Total Liabilities

23.2b28.7b27.1b25.9b21.3b

Common Stock

4.0m4.0m

Additional Paid-in Capital

7.8b8.3b8.3b8.4b8.4b

Retained Earnings

3.7b3.6b(3.8b)(6.3b)

Total Equity

10.5b11.7b5.4b4.4b2.0b

Financial Leverage

3.2 x3.5 x6.1 x6.8 x11.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.1b3.2b1.5b2.0b2.2b2.1b2.3b1.7b1.4b2.4b1.5b752.0m1.2b764.0m980.0m1.4b

Accounts Receivable

1.4b974.0m1.2b1.3b903.0m1.4b1.3b

Inventories

861.0m781.0m996.0m1.1b1.1b1.2b1.1b1.2b1.1b1.0b1.1b713.0m630.0m528.0m485.0m408.0m

Current Assets

7.2b8.4b7.8b7.9b8.1b8.0b8.1b7.3b6.4b7.0b5.4b4.5b4.8b4.6b4.8b4.3b

PP&E

18.2b17.9b15.3b15.3b13.9b12.8b3.6b

Goodwill

2.0b2.0b2.1b2.5b2.5b2.6b2.5b999.0m999.0m999.0m662.0m662.0m662.0m539.0m539.0m539.0m

Total Assets

34.9b35.0b37.6b40.1b40.3b40.4b40.0b32.7b31.4b31.5b29.4b25.2b25.5b23.8b22.9b11.5b

Accounts Payable

1.1b1.1b1.1b1.1b1.0b1.1b1.2b845.0m898.0m945.0m872.0m757.0m911.0m787.0m975.0m824.0m

Current Liabilities

4.4b4.2b4.7b4.5b4.5b4.5b4.3b4.3b4.5b4.3b4.2b3.5b3.7b3.7b3.7b2.7b

Non-Current Liabilities

19.4b20.1b21.7b23.6b24.1b23.6b23.5b22.6b21.8b21.7b21.2b18.2b18.0b17.7b17.1b9.6b

Total Liabilities

23.7b24.3b26.4b28.1b28.6b28.0b27.8b27.0b26.3b26.0b25.4b21.7b21.7b21.4b20.8b12.4b

Common Stock

4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m

Additional Paid-in Capital

7.8b7.8b8.3b8.3b8.4b8.4b8.4b8.3b8.3b8.4b8.4b8.4b8.4b8.4b8.5b8.5b

Retained Earnings

4.3b3.6b3.4b3.6b3.4b3.3b3.4b(3.0b)(3.2b)(2.8b)(4.2b)(4.9b)(4.7b)(6.0b)(5.9b)(6.0b)

Total Equity

12.0b11.8b5.4b5.1b5.5b4.0b3.5b3.7b2.3b2.1b(936.0m)

Financial Leverage

3.4 x3.4 x6.1 x6.1 x5.7 x7.3 x7.2 x6.9 x10.5 x11.1 x-12.2 x

NRG Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(352.0m)132.0m(6.4b)(891.0m)(2.3b)

Depreciation and Amortization

1.4b1.2b1.1b

Accounts Receivable

113.0m(7.0m)(99.0m)

Inventories

(11.0m)(245.0m)(59.0m)71.0m143.0m

Accounts Payable

275.0m(12.0m)(180.0m)(39.0m)77.0m

Cash From Operating Activities

1.3b1.5b1.3b2.1b1.4b

Cash From Investing Activities

(2.5b)(2.9b)(1.5b)(792.0m)(1.1b)

Short-term Borrowings

(1.4b)(5.9b)(2.3b)

Cash From Financing Activities

1.4b1.3b(432.0m)(915.0m)(485.0m)

Net Change in Cash

(349.0m)64.0m150.0m

Free Cash Flow

(717.0m)601.0m320.0m1.1b276.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(67.0m)(136.0m)(145.0m)(78.0m)(229.0m)(682.0m)233.0m329.0m601.0m

Depreciation and Amortization

318.0m335.0m386.0m375.0m395.0m791.0m1.2b313.0m622.0m979.0m300.0m517.0m789.0m235.0m485.0m403.0m

Cash From Operating Activities

458.0m1.4b873.0m1.7b(68.0m)74.0m806.0m524.0m

Cash From Investing Activities

(860.0m)(1.2b)(143.0m)(469.0m)(321.0m)(232.0m)(545.0m)(765.0m)(432.0m)(1.1b)(59.0m)

Cash From Financing Activities

429.0m(26.0m)(264.0m)(530.0m)(489.0m)(153.0m)(49.0m)423.0m

Free Cash Flow

(125.0m)503.0m251.0m835.0m(336.0m)(468.0m)46.0m(167.0m)

NRG Energy Ratios

USDY, 2018

Financial Leverage

-12.2 x
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NRG Energy Employee Rating

3.3455 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
3.0
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