NRG

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NRG Energy, Inc.

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Key Metrics

Previous Close: $120.58
52-Week Range: $112.50 – $189.96
Market Cap: $24.25B
P/E (TTM): 30.12
EPS (TTM): 3.83
Dividend Yield: 1.58%

Advanced Metrics

Price/Book: 5.77
PEG Ratio: 0.58
Return on Equity: 23.77%
Return on Assets: 4.06%
Gross Margin: 18.80%
Operating Margin: 12.77%
Profit Margin: 2.56%
Current Ratio: 0.97
Debt/Equity: 4.83
Total Debt: $23.47B
Free Cash Flow: $772.37M
Revenue Growth: 11.00%
Earnings Growth: —
Enterprise Value: $49.30B

NRG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.54B	$28.82B	$28.13B	$30.71B
Cost of Revenue	$27.44B	$26.48B	$22.10B	$24.76B
Gross Profit	$4.10B	$2.34B	$6.03B	$5.95B
Selling, General & Admin	$1.15B	$2.09B	$2.35B	$2.60B
Operating Expenses	$1.88B	$3.39B	$3.75B	$4.01B
Operating Income	$2.22B	-$1.05B	$2.28B	$1.94B
EBITDA	$2.80B	$1.75B	$3.50B	$3.28B
Pretax Income	$1.66B	-$213.00M	$1.45B	$1.13B
Income Tax	$442.00M	-$11.00M	$323.00M	$270.00M
Net Income	$1.22B	-$202.00M	$1.13B	$864.00M
Diluted EPS	5.17	-1.12	4.99	4.01
Diluted Shares	236.00M	228.00M	212.00M	199.00M

NRG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$430.00M	$541.00M	$966.00M	$4.71B
Receivables	$4.77B	$3.54B	$3.49B	$4.07B
Inventory	$751.00M	$607.00M	$478.00M	$461.00M
Current Assets	$16.23B	$9.73B	$8.96B	$13.15B
Total Assets	$29.15B	$26.04B	$24.02B	$29.14B
Current Liabilities	$12.98B	$9.50B	$8.81B	$8.03B
Long-Term Debt	$7.98B	$10.13B	$9.81B	$16.41B
Total Debt	$8.30B	$10.97B	$10.99B	$16.62B
Total Liabilities	$25.32B	$23.13B	$21.54B	$27.46B
Retained Earnings	$1.41B	$820.00M	$1.53B	$1.98B
Shareholders' Equity	$3.83B	$2.91B	$2.48B	$1.68B
Working Capital	$3.25B	$227.00M	$151.00M	$5.12B
Net Debt	$7.61B	$10.21B	$9.84B	$11.73B

NRG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$360.00M	-$221.00M	$2.31B	$1.91B
Capital Expenditure	-$373.00M	-$622.00M	-$490.00M	-$1.15B
Free Cash Flow	-$13.00M	-$843.00M	$1.82B	$765.00M
Depreciation & Amortisation	$688.00M	$1.17B	$1.07B	$896.00M
Stock-Based Compensation	$28.00M	$101.00M	$102.00M	$134.00M
Investing Cash Flow	-$332.00M	-$910.00M	-$24.00M	-$1.64B
Financing Cash Flow	$1.04B	-$400.00M	-$1.75B	$3.55B
Dividends Paid	-$332.00M	-$381.00M	-$405.00M	-$411.00M
Share Repurchases	-$606.00M	-$1.17B	-$985.00M	-$1.40B
Net Change in Cash	$1.07B	-$1.53B	$527.00M	$3.82B

NRG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$8.59B	$6.74B	$7.63B	$7.75B	$10.26B
Cost of Revenue	$6.56B	$5.63B	$6.24B	$6.33B	$8.86B
Gross Profit	$2.02B	$1.11B	$1.39B	$1.42B	$1.40B
Selling, General & Admin	$549.00M	$724.00M	$612.00M	$717.00M	$593.00M
Operating Expenses	$875.00M	$1.07B	$972.00M	$1.09B	$1.02B
Operating Income	$1.15B	$43.00M	$422.00M	$330.00M	$373.00M
EBITDA	$1.47B	$339.00M	$785.00M	$683.00M	$800.00M
Pretax Income	$985.00M	-$153.00M	$238.00M	$64.00M	$83.00M
Income Tax	$235.00M	-$49.00M	$86.00M	-$2.00M	-$42.00M
Net Income	$750.00M	-$104.00M	$152.00M	$66.00M	$125.00M
Diluted EPS	3.61	-0.62	0.69	—	0.52
Diluted Shares	203.00M	196.00M	195.00M	—	208.00M

NRG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$693.00M	$180.00M	$732.00M	$4.71B	$178.00M
Receivables	$3.51B	$3.42B	$3.33B	$4.07B	$3.78B
Inventory	$373.00M	$451.00M	$452.00M	$461.00M	$665.00M
Current Assets	$9.88B	$8.20B	$8.12B	$13.15B	$9.92B
Total Assets	$24.99B	$24.09B	$23.97B	$29.14B	$40.05B
Current Liabilities	$9.30B	$8.78B	$7.71B	$8.03B	$11.85B
Long-Term Debt	$9.81B	$9.81B	$11.15B	$16.41B	$19.78B
Total Debt	$10.99B	$11.12B	$12.11B	$16.62B	$23.36B
Total Liabilities	$22.21B	$21.80B	$22.00B	$27.46B	$35.18B
Retained Earnings	$2.16B	$1.97B	$2.00B	$1.98B	$1.97B
Shareholders' Equity	$2.78B	$2.29B	$1.97B	$1.68B	$4.87B
Working Capital	$575.00M	-$586.00M	$411.00M	$5.12B	-$1.93B
Net Debt	$10.12B	$10.76B	$11.20B	$11.73B	$22.98B

NRG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$855.00M	$451.00M	$484.00M	$123.00M	-$169.00M
Capital Expenditure	-$220.00M	-$382.00M	-$253.00M	-$293.00M	-$317.00M
Free Cash Flow	$635.00M	$69.00M	$231.00M	-$170.00M	-$486.00M
Depreciation & Amortisation	$218.00M	$226.00M	$223.00M	$229.00M	$277.00M
Stock-Based Compensation	$29.00M	$33.00M	$21.00M	$51.00M	$41.00M
Investing Cash Flow	-$134.00M	-$948.00M	-$258.00M	-$298.00M	-$7.07B
Financing Cash Flow	-$458.00M	-$297.00M	$215.00M	$4.09B	$2.65B
Dividends Paid	-$121.00M	-$86.00M	-$119.00M	-$85.00M	-$135.00M
Share Repurchases	-$354.00M	-$326.00M	-$364.00M	-$359.00M	-$560.00M
Net Change in Cash	$263.00M	-$794.00M	$441.00M	$3.91B	-$4.59B

Market Snapshot

About

NRG Energy, Inc. is an integrated power company that generates, distributes, and sells electricity to residential and commercial customers. The company operates both wholesale power generation assets and retail electricity providers across multiple U.S. markets. NRG is expanding its renewable energy portfolio while maintaining a diverse mix of natural gas, nuclear, and solar generation facilities.