US stock · Utilities sector · Utilities—Independent Power Producers
N
NRG Energy, Inc.
NRG
NYSE33.30
USD
+0.90
(+2.78%)
Market Closed
-4.14P/E
5Forward P/E
-0.17P/E to S&P500
7.667BMarket CAP
4.49%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
118
182
500
2,158
3,009
2,281
2,121
2,361
2,708
5,623
5,989
6,885
8,952
8,849
9,079
8,422
11,295
15,868
14,674
12,351
10,629
9,478
9,821
9,093
26,989
31,543
COGS
47
52
270
1,289
1,856
1,511
1,553
- -
- -
- -
3,378
3,598
5,323
6,073
6,675
6,087
8,121
11,779
10,755
8,555
7,536
7,108
7,303
6,540
20,482
27,446
Gross Profit
72
130
230
869
1,153
771
567
- -
2,708
5,623
2,611
3,287
3,629
2,776
2,404
2,335
3,174
4,089
3,919
3,796
3,093
2,370
2,518
2,553
6,507
4,097
Gross Profit Ratio
60.49%
71.22%
46.02%
40.25%
38.32%
33.78%
26.75%
- -
100.00%
100.00%
43.60%
47.74%
40.54%
31.37%
26.48%
27.73%
28.10%
25.77%
26.71%
30.73%
29.10%
25.01%
25.64%
28.08%
24.11%
12.99%
Operating Expenses
53
73
121
295
438
3,359
325
2,050
2,458
4,177
1,068
1,014
1,470
1,491
1,609
1,878
2,244
2,656
2,940
2,558
2,030
1,231
1,207
1,376
2,776
1,873
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
46
48
55
45
36
84
91
154
90
67
11
7
8
- -
- -
Selling, G&A Exp.
43
56
84
172
226
250
192
211
197
316
309
319
604
598
668
892
904
1,042
1,220
1,101
907
799
827
933
1,293
1,228
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
10
16
37
123
212
3,108
133
1,839
2,261
3,861
658
649
818
838
896
950
1,256
1,523
1,566
1,367
1,056
421
373
435
1,483
645
COGS and Expenses
100
125
390
1,585
2,294
4,869
1,879
2,050
2,458
4,177
4,446
4,612
6,793
7,564
8,284
7,965
10,365
14,435
13,695
11,113
9,566
8,339
8,510
7,916
23,258
29,319
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
689
620
634
632
665
661
848
1,119
1,128
1,061
890
483
413
401
485
417
Depreciation and Amortization
10
16
37
123
212
287
270
308
246
257
563
418
1,007
882
1,063
1,135
1,341
1,633
1,692
1,507
1,215
552
463
559
942
846
EBITDA
9
32
68
399
511
(3,343)
3,063
558
373
1,203
2,215
2,939
3,311
2,268
1,082
2,028
1,521
2,889
(2,220)
1,810
(40)
1,310
1,980
1,721
4,286
2,926
EBITDA ratio
7.44%
17.79%
13.63%
18.47%
16.99%
(146.55)%
144.44%
23.64%
13.77%
21.39%
36.98%
42.69%
36.99%
25.63%
11.92%
24.08%
13.47%
18.21%
(15.13)%
14.65%
(0.38)%
13.82%
20.16%
18.93%
15.88%
9.28%
Operating Income
18
57
110
573
715
(2,588)
3,111
311
250
1,446
1,560
2,273
2,159
1,308
635
350
343
1,271
(4,040)
527
(587)
982
1,290
1,105
3,341
2,224
Operating Income ratio
15.31%
31.30%
21.90%
26.56%
23.76%
(113.45)%
146.71%
13.18%
9.23%
25.72%
26.05%
33.01%
24.12%
14.78%
6.99%
4.16%
3.04%
8.01%
(27.53)%
4.27%
(5.52)%
10.36%
13.14%
12.15%
12.38%
7.05%
Total Other Income Exp.(Gains)
(20)
(41)
(78)
(297)
(416)
(485)
(334)
(84)
(130)
(566)
(614)
(544)
(490)
(555)
(1,281)
(98)
(977)
(1,136)
(1,054)
(1,402)
(953)
(515)
(504)
(344)
(482)
(561)
Income Before Tax
(2)
16
31
276
299
(3,073)
2,777
227
120
880
946
1,729
1,669
753
(646)
252
(634)
135
(5,094)
(875)
(1,540)
467
786
761
2,859
1,663
Income Before Tax ratio
(1.28)%
8.83%
6.22%
12.77%
9.93%
(134.71)%
130.96%
9.62%
4.43%
15.65%
15.80%
25.11%
18.64%
8.51%
(7.12)%
2.99%
(5.61)%
0.85%
(34.71)%
(7.08)%
(14.49)%
4.93%
8.00%
8.37%
10.59%
5.27%
Income Tax Expense (Gain)
(23)
(26)
(26)
93
33
(165)
16
65
43
325
377
713
728
277
(843)
(327)
(282)
3
1,342
16
8
7
(3,334)
251
672
442
Net Income
22
42
57
183
265
(3,464)
2,777
186
84
621
586
1,188
942
477
197
559
(386)
134
(6,382)
(774)
(2,153)
268
4,438
510
2,187
1,221
Net Income Ratio
18.59%
22.91%
11.44%
8.48%
8.81%
(151.87)%
130.97%
7.86%
3.10%
11.04%
9.78%
17.25%
10.52%
5.39%
2.17%
6.64%
(3.42)%
0.84%
(43.49)%
(6.27)%
(20.26)%
2.83%
45.19%
5.61%
8.10%
3.87%
EPS
0.07
0.14
0.19
0.46
0.67
(8.71)
6.98
0.93
0.38
2.21
2.21
4.82
3.70
1.86
0.78
2.37
(1.22)
0.23
(19.46)
(2.22)
(6.79)
0.88
16.94
2.08
8.93
4.98
EPS Diluted
0.07
0.14
0.19
0.46
0.67
(8.71)
6.98
0.93
0.38
2.04
2.01
4.29
3.44
1.84
0.78
2.35
(1.22)
0.23
(19.46)
(2.22)
(6.79)
0.87
16.81
2.07
8.93
4.98
Weighted Avg. Shares Outs.
295
295
295
322
387
397
200
199
170
258
240
235
246
252
240
232
323
334
329
316
317
304
262
245
245
245
Weighted Avg. Shares Outs. Dil.
295
295
295
324
391
397
200
201
170
300
288
275
271
254
241
234
323
339
329
316
317
308
264
246
245
245
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
6
31
95
186
385
563
1,110
506
795
1,132
1,494
2,304
2,951
1,105
2,087
2,254
2,116
1,518
1,973
991
563
345
3,905
250
430
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
754
1,813
408
258
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
6
31
95
186
385
563
1,110
506
795
1,132
2,248
4,117
3,359
1,363
2,087
2,317
2,116
1,518
1,973
991
563
345
3,905
250
430
Net Receivables
- -
74
127
360
347
287
929
272
284
372
540
532
908
763
834
1,065
1,826
1,529
1,223
1,183
1,176
1,024
1,025
904
3,934
4,773
Inventory
- -
3
119
175
331
268
206
248
260
421
451
455
541
453
308
931
898
1,247
1,252
1,111
532
412
383
327
498
751
Other Current Assets
- -
9
47
42
323
546
416
488
1,147
1,495
1,439
5,257
642
2,562
5,092
3,952
2,628
3,762
3,451
2,145
1,718
1,601
1,335
892
6,159
10,277
Total Current Assets
- -
92
324
673
1,187
1,486
2,114
2,118
2,197
3,083
3,562
8,492
6,208
7,137
7,597
8,035
7,669
8,654
7,444
6,412
4,417
3,600
3,088
6,028
10,841
16,231
PP&E
- -
205
1,919
4,042
9,432
6,798
4,416
3,375
3,039
11,600
11,320
11,545
11,564
12,517
13,621
20,268
19,851
22,367
18,732
17,912
13,908
3,048
3,057
2,848
1,959
1,917
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,786
1,718
1,718
1,868
1,886
1,956
1,985
2,574
999
662
539
573
579
579
1,795
1,650
Intangible Assets
- -
- -
- -
61
- -
- -
481
- -
- -
- -
873
815
1,777
1,776
1,419
1,200
1,140
2,567
2,310
2,036
1,746
591
789
668
2,511
2,132
Goodwill and Intangible Assets
- -
- -
- -
61
- -
78
481
294
257
2,849
2,659
2,533
3,495
3,644
3,305
3,156
3,125
5,141
3,309
2,698
2,285
1,164
1,368
1,247
4,306
3,782
Investments
- -
- -
- -
- -
- -
889
750
- -
- -
- -
809
793
776
948
1,064
1,149
1,004
1,356
1,606
1,730
1,730
1,075
1,182
1,236
1,165
971
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,261
1,202
1,406
167
225
134
46
3,286
3,066
2,155
1,881
Other Non-Current Assets
- -
997
1,188
1,203
2,275
1,633
1,498
2,043
1,938
1,903
924
1,445
1,335
2,650
1,128
1,259
1,051
1,741
1,624
1,378
844
1,695
550
477
2,756
4,364
Total Non-Current Assets
- -
1,201
3,108
5,306
11,707
9,397
7,147
5,712
5,234
16,352
15,712
16,316
17,170
19,759
19,118
27,093
26,233
32,011
25,438
23,943
18,901
7,028
9,443
8,874
12,341
12,915
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,293
3,432
5,979
12,895
10,884
9,261
7,830
7,431
19,435
19,274
24,808
23,378
26,896
26,715
35,128
33,902
40,665
32,882
30,355
23,318
10,628
12,531
14,902
23,182
29,146
Accounts Payable
- -
7
68
263
347
604
191
172
268
332
381
447
697
783
808
1,170
1,038
1,060
869
895
881
862
722
649
2,274
3,643
Short-Term Debt
- -
8
406
154
1,332
8,223
876
512
101
130
466
464
571
463
87
147
1,050
474
481
1,220
688
72
161
70
85
146
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
35
51
145
271
969
959
404
987
1,570
1,430
5,670
2,494
2,974
4,776
3,360
2,116
3,325
3,025
2,267
1,748
1,464
1,476
1,196
5,556
9,193
Total Current Liabilities
- -
51
524
563
1,951
9,797
2,026
1,088
1,356
2,032
2,277
6,581
3,762
4,220
5,671
4,677
4,204
4,859
4,375
4,382
3,317
2,398
2,359
1,915
7,915
12,982
Long-Term Debt
- -
618
1,941
3,651
7,844
1,193
3,661
3,254
2,581
8,647
7,895
7,704
7,847
8,748
9,745
15,733
15,767
19,900
18,983
18,006
15,716
6,449
6,286
8,969
8,202
8,156
Deferred Revenue
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
21
18
56
446
88
118
134
135
554
843
1,190
1,783
1,989
1,389
55
22
21
19
20
21
65
17
19
73
134
Other Non-Current Liabilities
- -
3
40
233
349
473
981
- -
- -
- -
2,755
2,224
2,289
3,867
2,241
3,881
3,191
3,918
3,769
3,501
2,296
2,950
2,211
2,319
3,392
4,046
Total Non-Current Liabilities
- -
650
1,999
3,939
8,639
1,753
4,760
- -
- -
- -
11,493
11,118
11,919
14,604
13,375
19,669
18,980
23,839
22,771
21,527
18,033
9,464
8,514
11,307
11,667
12,336
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
4,044
3,597
11,744
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
556
347
317
263
Total Liabilities
- -
701
2,524
4,502
10,590
11,550
6,786
5,132
4,953
13,776
13,770
17,699
15,681
18,824
19,046
24,346
23,184
28,698
27,146
25,909
21,350
11,862
10,873
13,222
19,582
25,318
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
406
652
892
892
853
149
- -
- -
249
249
291
302
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
2
2
- -
1
1
1
1
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
- -
130
187
370
635
(2,829)
11
197
261
739
1,270
2,403
3,332
3,800
3,987
4,494
3,695
3,588
(3,007)
(3,787)
(6,268)
(6,022)
(1,616)
(1,403)
464
1,408
Other Compreh. Income(Loss)
- -
(92)
(157)
(272)
(516)
(95)
22
76
(205)
282
(115)
310
416
432
74
(150)
5
(174)
(173)
(135)
(72)
(94)
(192)
(206)
(126)
(177)
Other Total Stockhold. Equity
- -
541
863
1,362
2,116
2,228
2,403
2,012
1,768
3,744
3,454
3,540
3,785
3,820
3,422
5,667
5,898
6,344
5,883
5,959
5,990
4,878
3,462
3,285
3,258
2,593
Total Stockholders Equity
- -
579
894
1,462
2,237
(696)
2,437
2,692
2,477
5,658
5,504
7,109
7,685
8,055
7,486
10,264
9,851
10,053
3,009
2,041
(346)
(1,234)
1,658
1,680
3,600
3,828
Total Liab.&Stockhold. Equity
- -
1,280
3,417
5,964
12,827
10,854
9,223
7,824
7,430
19,434
19,274
24,808
23,366
26,879
26,532
34,610
33,035
38,751
30,155
27,950
21,004
10,628
12,531
14,902
23,182
29,146
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
1,280
3,417
5,964
12,827
10,854
9,223
7,824
7,430
19,434
19,274
24,808
23,366
26,879
26,532
34,610
33,035
38,751
30,155
27,950
21,004
10,628
12,531
14,902
23,182
29,146
SEC Link
Cash Flow Statement
Net Income
22
42
57
183
265
(3,467)
2,591
186
84
621
586
1,188
941
476
197
579
(352)
132
(6,436)
(891)
(1,548)
460
4,120
510
2,187
1,221
Depreciation and Amortization
10
16
37
123
212
287
270
- -
- -
- -
563
418
1,007
882
1,063
1,135
1,341
1,633
1,692
1,507
1,215
552
463
559
942
846
Deferred Income Tax
3
8
(3)
38
46
(230)
(5)
57
2
327
352
762
689
255
- -
(353)
(67)
(154)
1,326
(43)
91
5
(3,353)
228
604
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
38
42
41
10
35
25
20
22
21
28
Change in Working Capital
(7)
17
(81)
(71)
(4)
595
251
75
(8)
197
9
198
(403)
(74)
(13)
(144)
(415)
(516)
918
311
(292)
(253)
(3,525)
392
(3,115)
(2,624)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(102)
1
88
138
(119)
(131)
(224)
(2)
136
(12)
(99)
(83)
5
- -
(1,232)
(1,560)
Inventory
- -
- -
(17)
(12)
(111)
43
25
(56)
(14)
(50)
(38)
(5)
(83)
91
145
(172)
11
(245)
(26)
134
143
31
22
27
(61)
(252)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
(31)
(176)
(261)
9
(132)
275
(12)
(218)
(27)
77
113
(177)
(56)
476
1,295
Other Working Capital
- -
- -
- -
- -
- -
216
61
- -
8
57
(28)
(22)
(306)
57
4
86
(341)
(413)
1,027
294
(365)
(107)
(3,363)
459
(2,274)
(2,095)
Other Non-Cash Items
6
(61)
(21)
88
(243)
3,246
(3,457)
337
(2)
(724)
7
(1,132)
(128)
84
(81)
(109)
725
373
3,768
1,178
1,886
588
3,688
126
(146)
889
Cash Provided by Operating Activities
34
22
(11)
362
276
430
(350)
655
76
421
1,517
1,434
2,106
1,623
1,166
1,149
1,270
1,510
1,309
2,072
1,387
1,377
1,413
1,837
493
360
CAPEX
(27)
(32)
(95)
(224)
(1,322)
(1,440)
(124)
(114)
(106)
(221)
(642)
(907)
(734)
(777)
(2,329)
(3,397)
(1,987)
(925)
(1,283)
(1,245)
(1,111)
(388)
(228)
(230)
(269)
(373)
Acquisitions Net
(149)
- -
(1,519)
(1,913)
(2,813)
161
19
- -
(5)
(4,333)
57
241
(427)
(1,006)
(377)
877
(494)
(3,039)
(426)
(243)
(81)
(282)
(446)
2
- -
- -
Purchases of Investments
(318)
(135)
(163)
(92)
(150)
(262)
(3)
- -
- -
- -
(314)
(700)
(311)
(364)
(472)
(436)
(514)
(619)
(629)
(551)
(512)
(572)
(416)
(492)
(751)
(454)
Sales/Maturities of Investments
19
18
44
9
50
69
126
76
177
- -
269
592
563
307
385
399
488
600
631
510
501
513
381
439
710
448
Other Investing Activities
(38)
(15)
(29)
(209)
(1,423)
(1,649)
36
223
92
378
(339)
(805)
(779)
(560)
(2,583)
(3,102)
(2,008)
155
(1,061)
(540)
(974)
136
1,037
(443)
(2,998)
(326)
Cash Used for Investing Activities
(486)
(132)
(1,669)
(2,204)
(4,336)
(1,681)
178
185
158
(4,176)
(327)
(672)
(954)
(1,623)
(3,047)
(2,262)
(2,528)
(2,903)
(1,485)
(824)
(1,066)
(205)
556
(494)
(3,039)
(332)
Debt Repayment
(6)
(21)
(19)
(1,583)
(418)
(932)
(1,783)
- -
- -
- -
(1,819)
(234)
(754)
- -
- -
(1,260)
(935)
(3,827)
(1,599)
(5,913)
(2,348)
(1,734)
(2,571)
(335)
(1,861)
(5)
Common Stock Issued
- -
- -
- -
454
475
4
- -
406
246
1,472
7
9
2
52
31
- -
16
21
1
1
- -
21
- -
1
1
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(405)
(250)
(732)
(353)
(185)
(500)
(180)
(430)
- -
(25)
(39)
(437)
(226)
(2)
(1,250)
(1,437)
(229)
(48)
(606)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
(20)
(50)
(55)
(55)
(33)
(9)
(9)
(50)
(154)
(196)
(201)
(76)
(38)
(37)
(32)
(295)
(319)
(332)
Other Financing Activities
457
125
1,724
3,035
4,096
2,377
2,147
(285)
(806)
3,363
1,406
23
942
788
441
3,409
2,525
5,306
1,804
5,420
1,903
1,474
1,892
3,062
1,955
1,986
Cash Used/Provided by Financing Activities
451
104
1,705
1,906
4,154
1,449
363
(284)
(830)
4,053
(814)
(442)
(343)
651
33
2,099
1,427
1,265
(432)
(794)
(485)
(1,526)
(2,148)
2,204
(272)
1,043
Effect of Forex Changes on Cash
- -
- -
- -
0
(3)
25
(36)
3
(2)
4
4
(1)
1
(4)
2
(4)
(2)
(10)
10
1
(1)
1
- -
(2)
(2)
(3)
Net Change In Cash
(0)
(6)
25
64
91
279
185
559
(598)
302
355
362
810
647
(1,846)
982
167
(138)
(598)
455
150
(473)
(228)
3,545
(2,820)
1,068
Cash at the End of Period
12
6
31
95
186
385
972
1,110
506
795
1,132
1,494
2,304
2,951
1,105
2,087
2,254
2,116
1,518
1,973
1,536
613
385
3,930
1,110
2,178
Cash at the Beginning of Period
12
12
6
31
95
106
788
551
1,104
493
777
1,132
1,494
2,304
2,951
1,105
2,087
2,254
2,116
1,518
1,386
1,086
613
385
3,930
1,110
Free Cash Flow
7
(10)
(106)
138
(1,046)
(1,010)
(474)
541
(30)
200
875
527
1,372
846
(1,163)
(2,248)
(717)
585
26
827
276
989
1,185
1,607
224
(13)
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -