RankingsPricing
  1. US-listed companies
  2. NRG ENERGY, INC.
  3. Financials
  4. Free cash flow

NRG ENERGY, INC.NRG

Market cap
$31.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,834-323.93%
Dec 31, 2023-819+11600.00%
Dec 31, 2022-7-103.13%
Dec 31, 2021224-86.06%
Dec 31, 20201,607+35.61%
Dec 31, 20191,185+19.82%
Dec 31, 2018989+214.97%
Dec 31, 2017314-62.08%
Dec 31, 2016828+37.77%
Dec 31, 2014601-183.82%
Dec 31, 2013-717-68.09%
Dec 31, 2012-2,247+96.42%
Dec 31, 2011-1,144-224.75%
Dec 31, 2010917

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)