RankingsPricing
  1. US-listed companies
  2. NRG ENERGY, INC.
  3. Financials
  4. Cash from investing

NRG ENERGY, INC.NRG

Market cap
$31.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-24-97.36%
Dec 31, 2023-910+174.10%
Dec 31, 2022-332-89.08%
Dec 31, 2021-3,039+515.18%
Dec 31, 2020-494-188.53%
Dec 31, 2019558+7.31%
Dec 31, 2018520-151.33%
Dec 31, 2017-1,013+22.94%
Dec 31, 2016-824-71.62%
Dec 31, 2014-2,903+14.83%
Dec 31, 2013-2,528+11.76%
Dec 31, 2012-2,262-25.76%
Dec 31, 2011-3,047+87.74%
Dec 31, 2010-1,623

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 (%)