NRG Energy's market cap is currently $21.52B. The company's EPS TTM is $4.129; its P/E ratio is 25.73; and it has a dividend yield of 1.51%. NRG Energy is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 28.82B	$ 31.54B	$ 26.99B	$ 9.09B	$ 9.82B
Gross Profit	$ 2.30B	$ 4.10B	$ 6.51B	$ 2.55B	$ 2.52B
Operating Income	$ 384.00M	$ 2.02B	$ 3.34B	$ 1.10B	$ 1.29B
EBITDA	$ 1.80B	$ 2.98B	$ 4.32B	$ 1.77B	$ 1.68B
Net Income	$ -202.00M	$ 1.22B	$ 2.19B	$ 510.00M	$ 4.44B
Balance Sheet
Cash & Short-Term Investments	$ 541.00M	$ 430.00M	$ 250.00M	$ 3.90B	$ 345.00M
Total Assets	$ 26.04B	$ 29.15B	$ 23.18B	$ 14.90B	$ 12.53B
Total Debt	$ 10.97B	$ 8.30B	$ 8.29B	$ 9.04B	$ 6.45B
Net Debt	$ 10.43B	$ 7.87B	$ 8.04B	$ 5.13B	$ 6.10B
Total Liabilities	$ 23.13B	$ 25.32B	$ 19.58B	$ 13.22B	$ 10.85B
Stockholders' Equity	$ 2.91B	$ 3.83B	$ 3.60B	$ 1.68B	$ 1.66B
Cash Flow
Free Cash Flow	$ -843.00M	$ -13.00M	$ 224.00M	$ 1.61B	$ 1.19B
Operating Cash Flow	$ -221.00M	$ 360.00M	$ 493.00M	$ 1.84B	$ 1.41B
Investing Cash Flow	$ -910.00M	$ -332.00M	$ -3.04B	$ -494.00M	$ 556.00M
Financing Cash Flow	$ -400.00M	$ 1.04B	$ -272.00M	$ 2.20B	$ -2.15B

Currency in USD

NRG Energy Earnings and Revenue History

Income Statement >

NRG Energy Debt to Assets

Balance Sheet >

NRG Energy Cash Flow

Cash Flow >

NRG Energy Forecast EPS vs Actual EPS

Earnings >

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