Summary - Funding Rounds

Founding Date

1989

NRG Energy Financials

NRG Energy Income Statement

Annual

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

Revenue

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

Revenue growth, %

40%(8%)(16%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

28%26%27%31%29%

General and administrative expense

907 m

Operating expense total

11.3 b

Depreciation and amortization

1.1 b

EBIT

343 m1.3 b(4 b)527 m(587 m)

EBIT margin, %

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

Interest expense

848 m1.1 b1.1 b1.1 b890 m

Pre tax profit

(634 m)135 m(5.1 b)(875 m)(1.5 b)

Income tax expense

(282 m)3 m1.3 b16 m8 m

Net Income

(352 m)132 m(6.4 b)(891 m)(2.3 b)

Quarterly

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

Revenue

3.5 b3.5 b3.6 b4.6 b3.8 b3.4 b4.4 b3.2 b2.6 b4 b2.8 b2.7 b2.4 b

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

229 m226 m268 m258 m263 m291 m332 m255 m265 m282 m272 m223 m191 m

Operating expense total

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

Depreciation and amortization

235 m

EBIT

535 m89 m549 m76 m232 m379 m476 m87 m755 m47 m406 m

EBIT margin, %

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

Interest expense

228 m255 m274 m280 m301 m263 m291 m284 m277 m280 m269 m247 m167 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 m21 m25 m49 m4 m(1 m)

Net Income

143 m(67 m)182 m(136 m)(9 m)67 m47 m(276 m)393 m(642 m)233 m

NRG Energy Balance Sheet

Annual

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

Cash

2.3 b2.1 b1.5 b2 b991 m

Inventories

898 m1.2 b1.3 b1.1 b532 m

Current Assets

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

PP&E

17.9 b13.9 b

Goodwill

2 b2.6 b999 m662 m539 m

Total Assets

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

Accounts Payable

1 b1.1 b869 m895 m881 m

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

19 b23.8 b22.7 b21.5 b18 b

Total Debt

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017Q1, 2018

Cash

2.1 b3.2 b1.5 b2 b2.2 b2.1 b2.3 b1.7 b1.4 b2.4 b1.5 b752 m764 m

Accounts Receivable

1.4 b974 m1.2 b903 m

Inventories

861 m781 m996 m1.1 b1.1 b1.2 b1.1 b1.2 b1.1 b1 b1.1 b713 m528 m

Current Assets

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

PP&E

18.2 b17.9 b15.3 b13.9 b

Goodwill

2 b2 b2.1 b2.5 b2.5 b2.6 b2.5 b999 m999 m999 m662 m662 m539 m

Total Assets

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

Accounts Payable

1.1 b1.1 b1.1 b1.1 b1 b1.1 b1.2 b845 m898 m945 m872 m757 m787 m

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

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

Common Stock

4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m

Additional Paid-in Capital

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

Retained Earnings

4.3 b3.6 b3.4 b3.6 b3.4 b3.3 b3.4 b(3 b)(3.2 b)(2.8 b)(4.2 b)(4.9 b)(6 b)

Total Equity

12 b11.8 b5.4 b5.1 b5.5 b4 b3.5 b2.3 b

Financial Leverage

3.4 x3.4 x6.1 x6.1 x5.7 x7.3 x7.2 x10.5 x

NRG Energy Cash Flow

Annual

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

Net Income

(352 m)132 m(6.4 b)(891 m)(2.3 b)

Depreciation and Amortization

1.1 b

Inventories

(11 m)(245 m)(26 m)134 m143 m

Accounts Payable

275 m(12 m)(218 m)(27 m)77 m

Cash From Operating Activities

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

Cash From Investing Activities

(2.5 b)(2.9 b)(1.5 b)(824 m)(1.1 b)

Cash From Financing Activities

1.4 b1.3 b(432 m)(794 m)

Free Cash Flow

3.3 b2.4 b2.6 b3.3 b276 m

Quarterly

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

Net Income

(67 m)(136 m)(145 m)(78 m)(229 m)233 m

Depreciation and Amortization

318 m335 m386 m375 m395 m791 m1.2 b313 m622 m979 m300 m517 m235 m

Cash From Operating Activities

458 m1.4 b873 m1.7 b(68 m)74 m

Cash From Investing Activities

(860 m)(1.2 b)(143 m)(469 m)(321 m)(232 m)(545 m)(432 m)

Cash From Financing Activities

429 m(26 m)(264 m)(530 m)(489 m)(153 m)(49 m)

Free Cash Flow

(125 m)503 m251 m835 m(336 m)(468 m)
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