RankingsPricing
  1. US-listed companies
  2. NRG ENERGY, INC.
  3. Financials
  4. FCF margin (%)

NRG ENERGY, INC.NRG

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20246.5-329.45%
Dec 31, 2023-2.8+12704.12%
Dec 31, 2022-0-102.67%
Dec 31, 20210.8-95.30%
Dec 31, 202017.7+46.47%
Dec 31, 201912.1+15.63%
Dec 31, 201810.4+253.22%
Dec 31, 20173-55.93%
Dec 31, 20166.7+77.00%
Dec 31, 20143.8-159.66%
Dec 31, 2013-6.3-76.21%
Dec 31, 2012-26.7+111.74%
Dec 31, 2011-12.6-221.59%
Dec 31, 201010.4

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 (%)