NRG Energy (NRG) stock price, revenue, and financials

NRG Energy market cap is $10.7 b, and annual revenue was $9.09 b in FY 2020

$10.7 B

NRG Mkt cap, 14-Sept-2021

$8.1 B

NRG Energy Revenue Q1, 2021
NRG Energy Gross profit (Q1, 2021)1.2 B
NRG Energy Gross profit margin (Q1, 2021), %15.2%
NRG Energy Net income (Q1, 2021)-82 M
NRG Energy EBIT (Q1, 2021)-56 M
NRG Energy Cash, 31-Mar-2021501 M
NRG Energy EV20.1 B
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NRG Energy Revenue

NRG Energy revenue was $9.09 b in FY, 2020

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NRG Energy Revenue Breakdown

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NRG Energy revenue breakdown by business segment: 16.7% from Generation, 33.3% from Retail, 16.7% from Generation and 33.3% from Retail

NRG Energy Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

10.6b9.5b9.8b9.1b

Revenue growth, %

(14%)(11%)4%

Cost of goods sold

7.5b7.1b7.3b6.5b

Gross profit

3.1b2.4b2.5b2.6b

Gross profit Margin, %

29%25%26%28%

R&D expense

67.0m11.0m7.0m8.0m

General and administrative expense

907.0m799.0m827.0m933.0m

Operating expense total

3.8b1.4b1.2b1.4b

Depreciation and amortization

1.1b421.0m373.0m435.0m

EBIT

(587.0m)982.0m1.3b1.1b

EBIT margin, %

(6%)10%13%12%

Interest expense

890.0m483.0m413.0m

Investment income

17.0m

Pre tax profit

(1.5b)467.0m786.0m761.0m

Income tax expense

8.0m7.0m(3.3b)251.0m

Net Income

(2.3b)268.0m4.4b510.0m

EPS

(6.8)0.916.8

NRG Energy Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

991.0m563.0m345.0m3.9b

Accounts Receivable

1.1b1.0b1.0b904.0m

Prepaid Expenses

261.0m302.0m245.0m257.0m

Inventories

532.0m412.0m383.0m327.0m

Current Assets

4.4b3.6b3.1b6.0b

PP&E

13.9b3.0b2.6b

Goodwill

539.0m573.0m579.0m579.0m

Total Assets

23.3b10.6b12.5b14.9b

Accounts Payable

881.0m862.0m722.0m649.0m

Short-term debt

688.0m72.0m161.0m70.0m

Current Liabilities

3.3b2.4b2.4b1.9b

Long-term debt

15.7b6.4b6.3b9.0b

Non-Current Liabilities

18.0b9.4b8.5b11.3b

Total Debt

16.4b6.5b6.4b9.0b

Total Liabilities

21.3b11.8b10.9b13.2b

Common Stock

4.0m4.0m4.0m4.0m

Additional Paid-in Capital

8.4b8.5b8.5b8.5b

Retained Earnings

(6.3b)(6.0b)(1.6b)(1.4b)

Total Equity

2.0b(1.2b)1.7b1.7b

Debt to Equity Ratio

8.3 x-5.3 x3.9 x

Debt to Assets Ratio

0.7 x0.6 x0.5 x

Financial Leverage

11.8 x-8.6 x7.6 x8.9 x

NRG Energy Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(2.3b)268.0m4.4b510.0m

Depreciation and Amortization

1.1b459.0m373.0m435.0m

Accounts Receivable

(99.0m)(83.0m)5.0m

Inventories

143.0m31.0m22.0m27.0m

Accounts Payable

77.0m113.0m(177.0m)(56.0m)

Cash From Operating Activities

1.4b1.4b1.4b1.8b

Purchases of PP&E

(230.0m)

Capital Expenditures

(1.1b)(388.0m)(228.0m)

Cash From Investing Activities

(1.1b)(205.0m)556.0m(494.0m)

Short-term Borrowings

83.0m

Long-term Borrowings

(2.3b)(1.7b)(2.6b)(335.0m)

Dividends Paid

(38.0m)(37.0m)(32.0m)(295.0m)

Cash From Financing Activities

(485.0m)(1.5b)(2.1b)2.2b

Net Change in Cash

150.0m(473.0m)(228.0m)3.5b

Income Taxes Paid

26.0m

Free Cash Flow

276.0m989.0m1.2b

NRG Energy Ratios

USDFY, 2017

Revenue/Employee

1.8m

Debt/Equity

8.3 x

Debt/Assets

0.7 x

Financial Leverage

11.8 x

NRG Energy Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Total Electricity Generation Capacity, MW

33.09 k33.12 k32.74 k26.45 k23.11 k23 k22.78 k22.78 k22.78 k22.78 k22.79 k22.8 k

Electricity Sold, GWh

62.79 k14.69 k16.8 k20.33 k66.99 k15.32 k16.05 k21.77 k69.07 k15.14 k16.05 k21.2 k

Gas Sales, thousand dekatherms

3.21 k2.18 k1.24 k1.43 k11.25 k10.55 k3.05 k1.69 k23.36 k10.51 k3.05 k1.85 k

Retail Customers

2.88 m2.88 m3.17 m3.17 m3.32 m3.33 m3.28 m3.7 m3.68 m3.65 m3.28 k3.6 k

Gas Generation Capacity, MW

14.28 k14.22 k14.23 k12.33 k9.99 k9.9 k9.75 k9.75 k9.75 k9.75 k9.75 k9.77 k

Coal Generation Capacity, MW

8.98 k8.99 k8.99 k8.86 k7.92 k7.92 k7.92 k7.92 k7.92 k7.92 k7.92 k7.92 k

Oil Generation Capacity, MW

3.83 k3.83 k3.83 k3.64 k3.62 k3.6 k3.6 k3.6 k3.6 k3.6 k3.6 k3.6 k

Nuclear Generation Capacity, MW

1.14 k1.14 k1.14 k1.14 k1.13 k1.13 k1.13 k1.13 k1.13 k1.13 k1.13 k1.13 k

Utility Scale Solar Generation Capacity, MW

1.66 k1.66 k1.26 k423322321321321321321321321

Battery Storage and Distributed Solar Generation Capacity, MW

345348355606262626262626262

Wind Generation Capacity, MW

2.85 k2.94 k2.94 k7575

Average Net Heat Rate (East/West/Other, Fossil and Nuclear Plants), BTU/kWh

10.76 k9.71 k9.22 k

Average Net Heat Rate (Gulf Coast, Fossil and Nuclear Plants), BTU/kWh

10.11 k

Average Net Heat Rate (NRG Yield, Fossil and Nuclear Plants), BTU/kWh

8.94 k

Average Net Heat Rate (Texas, Fossil and Nuclear Plants), BTU/kWh

10.42 k10.54 k

Net Generation (East/West/Other), MWh

13.37 k21.09 k16.38 k

Net Generation (Gulf Coast), MWh

49.57 k

Net Generation (NRG Yield), MWh

10.69 k

Net Generation (Renewables), MWh

3.84 k

Net Generation (Texas), MWh

38.21 k38 k

Net Owned Capacity (East/West/Other), MW

12.45 k13.1 k12.72 k

Net Owned Capacity (Gulf Coast), MW

13.71 k

Net Owned Capacity (NRG Yield), MW

5.25 k

Net Owned Capacity (Renewables), MW

1.57 k

Net Owned Capacity (Texas), MW

10.16 k10.06 k

Plants

513732

NRG Energy Employee Rating

4.1657 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.7
Source