Company logo

NRG - NRG Energy, Inc.

NYSE -> Utilities -> Utilities—Independent Power Producers
Houston, United States
Type: Equity

NRG price evolution
NRG
(in millions $) 30 Jun 2024 1 May 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $392 $293 $565 $412
Short term investments $3710
Net receivables $3402 $3325 $3542 $3764
Inventory $623 $581 $607 $630
Total current assets $9806 $9268 $9727 $9468
Long term investments $45 $43 $42 $2676
Property, plant & equipment $1991 $1947 $1942 $1985
Goodwill & intangible assets $8473 $8802 $9006 $9349
Total noncurrent assets $15956 $16133 $16311 $18442
Total investments $45 $43 $42 $6386
Total assets $25762 $25401 $26038 $27910
Current liabilities
Accounts payable $2109 $2027 $2325 $2200
Deferred revenue $1685 $1569 $1634 $1720
Short long term debt $353 $1195 $710 $4139
Total current liabilities $8302 $9176 $9500 $8930
Long term debt $10569 $9559 $10261 $12441
Total noncurrent liabilities $13837 $12928 $13632 $15462
Total debt $10922 $10878 $10971 $16580
Total liabilities $22139 $22104 $23132 $24392
Shareholders' equity
Retained earnings $1863 $1212 $820 $425
Other shareholder equity -$103 -$100 -$91 -$177
Total shareholder equity $3623 $3297 $2906 $3518
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $565 $470 $265 $3911
Short term investments $7886 $4613 $560
Net receivables $3542 $4773 $3245 $904
Inventory $607 $751 $498 $327
Total current assets $9727 $16231 $10841 $6028
Long term investments $42 $5079 $3692 $1497
Property, plant & equipment $1942 $1917 $1959 $2848
Goodwill & intangible assets $9006 $3782 $4306 $1247
Total noncurrent assets $16311 $12915 $12341 $8874
Total investments $42 $12965 $8305 $2057
Total assets $26038 $29146 $23182 $14902
Current liabilities
Accounts payable $2325 $3643 $2274 $649
Deferred revenue $1634
Short long term debt $710 $6341 $3472 $569
Total current liabilities $9500 $12982 $7915 $1915
Long term debt $10261 $7976 $9614 $9354
Total noncurrent liabilities $13632 $12336 $11667 $11307
Total debt $10971 $16743 $13086 $9923
Total liabilities $23132 $25318 $19582 $13222
Shareholders' equity
Retained earnings $820 $1408 $464 -$1403
Other shareholder equity -$91 -$177 -$126 -$206
Total shareholder equity $2906 $3828 $3600 $1680
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $6659 $7429 $6807 $7946
Cost of revenue $4356 $5685 $6365 $6421
Gross Profit $2303 $1744 $442 $1525
Operating activities
Research & development
Selling, general & administrative $592 $591 $382 $638
Total operating expenses $893 $872 -$395 $964
Operating income $1410 $872 $837 $561
Income from continuing operations
EBIT $1215 $847 $848 $581
Income tax expense $314 $184 $171 $65
Interest expense $163 $152 $195 $173
Net income
Net income $738 $511 $482 $343
Income (for common shares) $721 $494 $466 $326
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $28823 $31543 $26989 $9093
Cost of revenue $26526 $27446 $20482 $6540
Gross Profit $2297 $4097 $6507 $2553
Operating activities
Research & development $8
Selling, general & administrative $1968 $1228 $1293 $933
Total operating expenses $1913 $2079 $3166 $1448
Operating income $384 $2018 $3341 $1105
Income from continuing operations
EBIT $454 $2080 $3344 $1162
Income tax expense -$11 $442 $672 $251
Interest expense $667 $417 $485 $401
Net income
Net income -$202 $1221 $2187 $510
Income (for common shares) -$256 $1221 $2187 $510
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $738 $511 $482 $343
Operating activities
Depreciation $285 $268 $314 $308
Business acquisitions & disposals -$6 -$26 $1758 -$4
Stock-based compensation $27 $30 $14 $26
Total cash flows from operations $1056 $267 $241 $566
Investing activities
Capital expenditures -$103 -$69 -$105 -$169
Investments $1 -$8
Total cash flows from investing -$109 -$92 $1721 -$129
Financing activities
Dividends paid -$86 -$118 -$86 -$121
Sale and purchase of stock -$102 -$23 -$1103 -$53
Net borrowings -$195 -$155 -$811 -$412
Total cash flows from financing -$403 -$288 -$1990 -$572
Effect of exchange rate $2 -$2 $2 -$3
Change in cash and equivalents $546 -$115 -$26 -$138
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$202 $1221 $2187 $510
Operating activities
Depreciation $1127 $634 $785 $435
Business acquisitions & disposals -$540 $41 -$2729 -$201
Stock-based compensation $101 $28 $21 $22
Total cash flows from operations -$221 $360 $493 $1837
Investing activities
Capital expenditures -$598 -$367 -$269 -$230
Investments -$12 -$6 -$41 -$53
Total cash flows from investing -$910 -$332 -$3039 -$494
Financing activities
Dividends paid -$381 -$332 -$319 -$295
Sale and purchase of stock -$1172 -$606 -$47 -$228
Net borrowings $176 -$14 -$844 $2736
Total cash flows from financing -$400 $1043 -$272 $2204
Effect of exchange rate $2 -$3 -$2 -$2
Change in cash and equivalents -$1529 $1068 -$2820 $3545
Fundamentals
Market cap $20.10B
Enterprise value $30.63B
Shares outstanding 207.50M
Revenue $28.84B
EBITDA $4.67B
EBIT $3.49B
Net Income $2.07B
Revenue Q/Q 4.90%
Revenue Y/Y -5.24%
P/E ratio 9.69
EV/Sales 1.06
EV/EBITDA 6.57
EV/EBIT 8.78
P/S ratio 0.70
P/B ratio 5.40
Book/Share 17.96
Cash/Share 1.89
EPS $10.00
ROA 7.89%
ROE 62.17%
Debt/Equity 7.96
Net debt/EBITDA 4.66
Current ratio 1.18
Quick ratio 1.11