Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.36B | 28.13B | 28.82B | 31.54B | 26.99B | 9.09B |
Gross Profit | 5.00B | 6.03B | 2.30B | 4.02B | 6.51B | 2.55B |
EBITDA | 2.60B | 3.50B | 1.80B | 2.98B | 4.32B | 1.77B |
Net Income | 522.00M | 1.13B | -202.00M | 1.22B | 2.19B | 510.00M |
Balance Sheet | ||||||
Total Assets | 24.09B | 24.02B | 26.04B | 29.15B | 23.18B | 14.90B |
Cash, Cash Equivalents and Short-Term Investments | 180.00M | 966.00M | 541.00M | 430.00M | 250.00M | 3.90B |
Total Debt | 11.12B | 10.99B | 10.97B | 8.30B | 8.29B | 9.04B |
Total Liabilities | 21.80B | 21.54B | 23.13B | 25.32B | 19.58B | 13.22B |
Stockholders Equity | 2.29B | 2.48B | 2.91B | 3.83B | 3.60B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 1.39B | 1.83B | -819.00M | -7.00M | 224.00M | 1.61B |
Operating Cash Flow | 2.29B | 2.31B | -221.00M | 360.00M | 493.00M | 1.84B |
Investing Cash Flow | -905.00M | -24.00M | -910.00M | -332.00M | -3.04B | -494.00M |
Financing Cash Flow | -1.82B | -1.75B | -400.00M | 1.04B | -272.00M | 2.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $66.11B | 30.16 | 45.85% | 0.46% | 46.90% | 388.66% | |
73 Outperform | $25.17B | 19.26 | 10.33% | 3.99% | 6.44% | 49.07% | |
71 Outperform | $28.67B | 19.92 | 12.61% | 3.10% | 14.35% | 3.62% | |
71 Outperform | $27.01B | 27.45 | 6.96% | 2.90% | 6.62% | 17.35% | |
67 Neutral | $24.61B | 26.27 | 8.76% | 2.31% | 4.84% | -11.24% | |
67 Neutral | $17.66B | 18.13 | 5.33% | 3.62% | 7.33% | 12.21% | |
58 Neutral | $28.29B | 61.26 | 17.66% | 1.17% | 2.09% | -74.13% |
On July 22, 2025, NRG Energy, Inc. amended its Second Amended and Restated Credit Agreement by entering into a Fifteenth Amendment with Citicorp North America, Inc. and other financial institutions. This amendment introduced a new Incremental Term Loan B Facility worth $1 billion, which is integrated with the company’s existing term loan B facility. The loan, secured by the company’s and its subsidiaries’ assets, carries a maturity date of April 16, 2031, and includes various covenants and conditions typical for such financial arrangements. This move is likely to impact NRG Energy’s financial operations by providing additional liquidity and potentially affecting its leverage and investment strategies.