Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
39
NRG Quote, Financials, Valuation and Earnings
Last price:
$93.04
Seasonality move
:
3.57%
Day range:
$92.10 - $93.64
52-week range:
$50.00 - $103.14
Dividend yield:
1.75%
P/E ratio:
23.79x
P/S ratio:
0.71x
P/B ratio:
10.08x
Volume:
727.1K
Avg. volume:
2.4M
1-year change:
86.06%
Market cap:
$18.8B
Revenue:
$28.8B
EPS (TTM):
$3.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.1B | $27B | $31.5B | $28.8B | |
| Revenue Growth (YoY) | 3.62% | -7.41% | 196.81% | 16.87% | -8.62% | |
| Cost of Revenues | $7.3B | $6.5B | $20.5B | $27.4B | $26.5B | |
| Gross Profit | $2.5B | $2.6B | $6.5B | $4.1B | $2.3B | |
| Gross Profit Margin | 25.64% | 28.08% | 24.11% | 12.99% | 7.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $760M | $810M | $1.3B | $1.2B | $2B | |
| Other Inc / (Exp) | -$91M | -$38M | -$387M | -$144M | $1.5B | |
| Operating Expenses | $1.2B | $1.4B | $2.8B | $1.9B | $3.3B | |
| Operating Income | $1.3B | $1.2B | $3.7B | $2.2B | -$1B | |
| Net Interest Expenses | $413M | $401M | $485M | $417M | $667M | |
| EBT. Incl. Unusual Items | $786M | $761M | $2.9B | $1.7B | -$213M | |
| Earnings of Discontinued Ops. | $321M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3B | $251M | $672M | $442M | -$11M | |
| Net Income to Company | $4.4B | $510M | $2.2B | $1.2B | -$202M | |
| Minority Interest in Earnings | -$3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $510M | $2.2B | $1.2B | -$202M | |
| Basic EPS (Cont. Ops) | $16.94 | $2.08 | $8.93 | $5.17 | -$1.12 | |
| Diluted EPS (Cont. Ops) | $16.81 | $2.07 | $8.93 | $5.17 | -$1.12 | |
| Weighted Average Basic Share | $262M | $245M | $245M | $236M | $228M | |
| Weighted Average Diluted Share | $264M | $246M | $245M | $236M | $228M | |
| EBITDA | $1.7B | $1.7B | $4.2B | $2.8B | $1.6B | |
| EBIT | $1.2B | $1.2B | $3.3B | $2.1B | $454M | |
| Revenue (Reported) | $9.8B | $9.1B | $27B | $31.5B | $28.8B | |
| Operating Income (Reported) | $1.3B | $1.2B | $3.7B | $2.2B | -$1B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $3.3B | $2.1B | $454M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $6.6B | $8.5B | $7.9B | $7.2B | |
| Revenue Growth (YoY) | -6.24% | 135.28% | 28.76% | -6.63% | -9.1% | |
| Cost of Revenues | $2B | $3.7B | $7.8B | $6.4B | $7.2B | |
| Gross Profit | $775M | $2.9B | $708M | $1.5B | -$16M | |
| Gross Profit Margin | 27.59% | 44.14% | 8.32% | 19.38% | -0.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $318M | $378M | $602M | $645M | |
| Other Inc / (Exp) | $6M | -$51M | $3M | $2M | $212M | |
| Operating Expenses | $341M | $581M | $523M | $961M | $997M | |
| Operating Income | $434M | $2.3B | $185M | $579M | -$1B | |
| Net Interest Expenses | $99M | $122M | $105M | $173M | $213M | |
| EBT. Incl. Unusual Items | $341M | $2.2B | $83M | $408M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92M | $545M | $16M | $65M | -$247M | |
| Net Income to Company | $249M | $1.6B | $67M | $343M | -$767M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $1.6B | $67M | $343M | -$767M | |
| Basic EPS (Cont. Ops) | $1.02 | $6.60 | $0.29 | $1.42 | -$3.79 | |
| Diluted EPS (Cont. Ops) | $1.02 | $6.60 | $0.29 | $1.41 | -$3.79 | |
| Weighted Average Basic Share | $244M | $245M | $235M | $230M | $207M | |
| Weighted Average Diluted Share | $245M | $245M | $235M | $232M | $207M | |
| EBITDA | $539M | $2.5B | $347M | $940M | -$449M | |
| EBIT | $440M | $2.3B | $188M | $581M | -$801M | |
| Revenue (Reported) | $2.8B | $6.6B | $8.5B | $7.9B | $7.2B | |
| Operating Income (Reported) | $434M | $2.3B | $185M | $579M | -$1B | |
| Operating Income (Adjusted) | $440M | $2.3B | $188M | $581M | -$801M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $22B | $30.7B | $29.9B | $28.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $15.1B | $25.6B | $29B | $23.7B | |
| Gross Profit | $2.7B | $6.9B | $5.1B | $898M | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737M | $1.2B | $1.4B | $1.7B | $2.3B | |
| Other Inc / (Exp) | $56M | -$434M | -$165M | $146M | $1.3B | |
| Operating Expenses | $1.3B | $2.6B | $2.1B | $2.7B | $3.7B | |
| Operating Income | $1.4B | $4.2B | $3B | -$1.8B | $793M | |
| Net Interest Expenses | $388M | $483M | $424M | $576M | $723M | |
| EBT. Incl. Unusual Items | $1B | $3.3B | $2.5B | -$2.3B | $1.4B | |
| Earnings of Discontinued Ops. | -$78M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1B | $875M | $571M | -$479M | $422M | |
| Net Income to Company | $4.5B | $2.4B | $1.9B | -$1.8B | $964M | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $2.4B | $1.9B | -$1.8B | $964M | |
| Basic EPS (Cont. Ops) | $15.76 | $9.97 | $7.88 | -$7.70 | $4.06 | |
| Diluted EPS (Cont. Ops) | $15.65 | $9.97 | $7.88 | -$7.72 | $3.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $4.7B | $3.6B | -$631M | $3.3B | |
| EBIT | $1.4B | $3.8B | $2.9B | -$1.7B | $2.1B | |
| Revenue (Reported) | $9.3B | $22B | $30.7B | $29.9B | $28.1B | |
| Operating Income (Reported) | $1.4B | $4.2B | $3B | -$1.8B | $793M | |
| Operating Income (Adjusted) | $1.4B | $3.8B | $2.9B | -$1.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $19.9B | $23.7B | $22B | $21.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $13.5B | $18.6B | $20.1B | $17.3B | |
| Gross Profit | $2.1B | $6.4B | $5.1B | $1.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592M | $972M | $1.1B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $35M | -$362M | -$140M | $150M | -$37M | |
| Operating Expenses | $984M | $2.3B | $1.6B | $2.4B | $2.7B | |
| Operating Income | $1.2B | $4.2B | $3.5B | -$544M | $1.3B | |
| Net Interest Expenses | $293M | $374M | $313M | $472M | $528M | |
| EBT. Incl. Unusual Items | $899M | $3.5B | $3.1B | -$866M | $733M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $840M | $739M | -$182M | $251M | |
| Net Income to Company | $683M | $2.6B | $2.3B | -$684M | $482M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $683M | $2.6B | $2.3B | -$684M | $482M | |
| Basic EPS (Cont. Ops) | $2.79 | $10.67 | $9.62 | -$3.14 | $2.04 | |
| Diluted EPS (Cont. Ops) | $2.78 | $10.67 | $9.62 | -$3.16 | $1.89 | |
| Weighted Average Basic Share | $737M | $735M | $714M | $691M | $624M | |
| Weighted Average Diluted Share | $740M | $735M | $714M | $694M | $635M | |
| EBITDA | $1.6B | $4.5B | $3.9B | $496M | $2.2B | |
| EBIT | $1.2B | $3.8B | $3.4B | -$394M | $1.3B | |
| Revenue (Reported) | $7.1B | $19.9B | $23.7B | $22B | $21.3B | |
| Operating Income (Reported) | $1.2B | $4.2B | $3.5B | -$544M | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $3.8B | $3.4B | -$394M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345M | $3.9B | $250M | $430M | $541M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $904M | $3.2B | $4.8B | $3.5B | |
| Inventory | $383M | $327M | $498M | $751M | $607M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $245M | $257M | $395M | $383M | $626M | |
| Total Current Assets | $3.1B | $6B | $10.8B | $16.2B | $9.7B | |
| Property Plant And Equipment | $3.1B | $2.8B | $2B | $1.9B | $1.9B | |
| Long-Term Investments | $1.2B | $1.2B | $1.2B | $971M | $42M | |
| Goodwill | $579M | $579M | $1.8B | $1.7B | $5.1B | |
| Other Intangibles | $789M | $668M | $2.5B | $2.1B | $3.9B | |
| Other Long-Term Assets | $240M | $216M | $229M | $256M | $777M | |
| Total Assets | $12.5B | $14.9B | $23.2B | $29.1B | $26B | |
| Accounts Payable | $722M | $649M | $2.3B | $3.6B | $2.3B | |
| Accrued Expenses | $663M | $678M | $1.3B | $1.1B | $1.6B | |
| Current Portion Of Long-Term Debt | $88M | $1M | $4M | $63M | $620M | |
| Current Portion Of Capital Lease Obligations | $73M | $69M | $81M | $83M | $90M | |
| Other Current Liabilities | $813M | $518M | $4.2B | $7.9B | $4.1B | |
| Total Current Liabilities | $2.4B | $1.9B | $7.9B | $13B | $9.5B | |
| Long-Term Debt | $5.8B | $8.7B | $8B | $8B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $13.2B | $19.6B | $25.3B | $23.1B | |
| Common Stock | $4M | $4M | $4M | $4M | $653M | |
| Other Common Equity Adj | -$192M | -$206M | -$126M | -$177M | -$91M | |
| Common Equity | $1.7B | $1.7B | $3.6B | $3.8B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20M | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $3.6B | $3.8B | $2.9B | |
| Total Liabilities and Equity | $12.5B | $14.9B | $23.2B | $29.1B | $26B | |
| Cash and Short Terms | $345M | $3.9B | $250M | $430M | $541M | |
| Total Debt | $5.9B | $8.7B | $8B | $8B | $10.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $697M | $259M | $333M | $401M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $3.1B | $4.1B | $3.8B | $3.3B | |
| Inventory | $330M | $445M | $772M | $630M | $540M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $258M | $461M | $417M | $601M | $782M | |
| Total Current Assets | $3.1B | $14.6B | $19B | $9.5B | $8.6B | |
| Property Plant And Equipment | $2.9B | $2.3B | $1.8B | $2B | $2B | |
| Long-Term Investments | $1.2B | $1.1B | $915M | $146M | $49M | |
| Goodwill | $579M | $1.8B | $1.7B | $5.1B | $5B | |
| Other Intangibles | $721M | $2.9B | $2.2B | $4.2B | $3.1B | |
| Other Long-Term Assets | $314M | $619M | $224M | $1.9B | $1.1B | |
| Total Assets | $12.2B | $28B | $32.2B | $27.9B | $23.7B | |
| Accounts Payable | $753M | $2B | $2.9B | $2.2B | $2B | |
| Accrued Expenses | $651M | $1.7B | $1.4B | $1.6B | $1.9B | |
| Current Portion Of Long-Term Debt | $3M | $504M | $62M | $920M | $258M | |
| Current Portion Of Capital Lease Obligations | $69M | $79M | $82M | $91M | $77M | |
| Other Current Liabilities | $510M | $7.8B | $10B | $3.4B | $2.4B | |
| Total Current Liabilities | $2B | $12B | $14.4B | $8.9B | $7.3B | |
| Long-Term Debt | $5.8B | $8B | $8B | $10.7B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $23.9B | $27.1B | $24.4B | $21.2B | |
| Common Stock | $4M | $4M | $4M | $654M | $653M | |
| Other Common Equity Adj | -$190M | -$192M | -$154M | -$177M | -$105M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $4.1B | $5.1B | $3.5B | $2.5B | |
| Total Liabilities and Equity | $12.2B | $28B | $32.2B | $27.9B | $23.7B | |
| Cash and Short Terms | $697M | $259M | $333M | $401M | $1.1B | |
| Total Debt | $5.8B | $8.5B | $8B | $11.7B | $10.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $510M | $2.2B | $1.2B | -$202M | |
| Depreciation & Amoritzation | $497M | $559M | $836M | $688M | $1.2B | |
| Stock-Based Compensation | $20M | $22M | $21M | $28M | $101M | |
| Change in Accounts Receivable | $5M | -- | -$1.2B | -$1.6B | $840M | |
| Change in Inventories | $22M | $27M | -$61M | -$252M | $189M | |
| Cash From Operations | $1.4B | $1.8B | $493M | $360M | -$221M | |
| Capital Expenditures | $228M | $240M | $269M | $373M | $622M | |
| Cash Acquisitions | -$91M | $2M | -$3.6B | -$62M | -$2.5B | |
| Cash From Investing | $556M | -$494M | -$3B | -$332M | -$910M | |
| Dividends Paid (Ex Special Dividend) | -$32M | -$295M | -$319M | -$332M | -$381M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.2B | $2.5B | -- | $3.8B | |
| Long-Term Debt Repaid | -$2.6B | -$418M | -$3.3B | -$5M | -$3.5B | |
| Repurchase of Common Stock | -$1.4B | -$229M | -$48M | -$606M | -$1.2B | |
| Other Financing Activities | -$67M | -$89M | $855M | $2B | $310M | |
| Cash From Financing | -$2.1B | $2.2B | -$272M | $1B | -$400M | |
| Beginning Cash (CF) | $613M | $385M | $3.9B | $1.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228M | $3.5B | -$2.8B | $1.1B | -$1.5B | |
| Ending Cash (CF) | $385M | $3.9B | $1.1B | $2.2B | $649M | |
| Levered Free Cash Flow | $1.2B | $1.6B | $224M | -$13M | -$843M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249M | $1.6B | $67M | $343M | -$767M | |
| Depreciation & Amoritzation | $81M | $105M | $187M | $350M | $261M | |
| Stock-Based Compensation | $5M | $6M | $7M | $87M | $82M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $694M | $1.5B | -$1.4B | $566M | $31M | |
| Capital Expenditures | $62M | $76M | $85M | $169M | $119M | |
| Cash Acquisitions | -$272M | -$13M | -$7M | -$4M | -$1M | |
| Cash From Investing | -$339M | -$93M | -$86M | -$129M | $364M | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$80M | -$84M | -$121M | -$118M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | $950M | $425M | |
| Long-Term Debt Repaid | -$84M | -$1.4B | -$2M | -$1.4B | -$429M | |
| Repurchase of Common Stock | -- | -- | -$118M | -$53M | -$236M | |
| Other Financing Activities | -$24M | $141M | $645M | $325M | -$4M | |
| Cash From Financing | -$98M | -$270M | $441M | -$572M | -$350M | |
| Beginning Cash (CF) | $462M | $909M | $4.6B | $813M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1M | -$3M | -$5M | -$3M | $1M | |
| Additions / Reductions | $257M | $1.1B | -$1.1B | -$135M | $45M | |
| Ending Cash (CF) | $718M | $2B | $3.5B | $675M | $1.1B | |
| Levered Free Cash Flow | $632M | $1.4B | -$1.5B | $397M | -$88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $2.4B | $1.9B | -$1.8B | $964M | |
| Depreciation & Amoritzation | $526M | $809M | $755M | $1B | $1.1B | |
| Stock-Based Compensation | $22M | $21M | $26M | $94M | $96M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.3B | $396M | -$1.9B | $1.6B | |
| Capital Expenditures | $227M | $277M | $304M | $637M | $406M | |
| Cash Acquisitions | $76M | -$3.3B | -$85M | -$2.5B | -$54M | |
| Cash From Investing | -$542M | -$3.6B | $341M | -$2.8B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$229M | -$313M | -$332M | -$375M | -$408M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$73M | $4.3B | $1.4B | $4.1B | $1.6B | |
| Long-Term Debt Repaid | -$229M | -$1.6B | -$1.9B | -$3B | -$2.5B | |
| Repurchase of Common Stock | -$347M | -$9M | -$523M | -$191M | -$1.5B | |
| Other Financing Activities | -$40M | $273M | $2.1B | $694M | -$266M | |
| Cash From Financing | -$917M | $2.6B | $760M | $1.8B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $443M | $1.3B | $1.5B | -$2.8B | $448M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2B | $92M | -$2.5B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $683M | $2.6B | $2.3B | -$684M | $482M | |
| Depreciation & Amoritzation | $358M | $608M | $527M | $855M | $814M | |
| Stock-Based Compensation | $17M | $16M | $21M | $87M | $82M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.9B | $1.8B | -$462M | $1.4B | |
| Capital Expenditures | $182M | $219M | $254M | $518M | $302M | |
| Cash Acquisitions | -$275M | -$3.5B | -$60M | -$2.5B | -$33M | |
| Cash From Investing | -$484M | -$3.6B | -$205M | -$2.6B | $163M | |
| Dividends Paid (Ex Special Dividend) | -$221M | -$239M | -$252M | -$295M | -$322M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59M | $1.1B | -- | $4.1B | $1.9B | |
| Long-Term Debt Repaid | -$145M | -$1.4B | -$4M | -$3B | -$2B | |
| Repurchase of Common Stock | -$229M | -$9M | -$484M | -$69M | -$361M | |
| Other Financing Activities | -$32M | $330M | $1.6B | $303M | -$273M | |
| Cash From Financing | -$567M | -$177M | $855M | $1.6B | -$1B | |
| Beginning Cash (CF) | $1.7B | $5.4B | $8.7B | $3.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$2M | -$2M | -$5M | -- | $1M | |
| Additions / Reductions | $335M | -$1.9B | $2.4B | -$1.5B | $476M | |
| Ending Cash (CF) | $2B | $3.5B | $11.1B | $2.3B | $2.7B | |
| Levered Free Cash Flow | $1.2B | $1.6B | $1.5B | -$980M | $1.1B | |
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Financial Ratios
NRG
Sector
P/E ratio
23.79x
14.34x
PEG ratio
--
0.36x
P/B ratio
10.08x
1.35x
Price / LTM sales
0.71x
1.60x
Growth Metrics
NRG
Sector
Revenue growth
-9.1%
1.13%
Earnings growth
169.6%
2.03%
Revenue (5-year growth)
24.91%
4.99%
Earnings forecast
$1.95
$0.42
Profitability
NRG
Sector
Profitability FY 2023
$2.3B
$1.5B
Return on invested capital
6.86%
3.56%
Return on assets
3.74%
2.57%
Return on equity
30.38%
8.33%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
NRG
Sector
Total cash
$1.1B
$439M
Short term investments
--
$145.7M
Total assets
$26B
$12.3B
Long term debt
$10.7B
$3.3B
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