AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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NRG Quote, Financials, Valuation and Earnings
Last price:
$153.40
Seasonality move
:
1.95%
Day range:
$150.14 - $154.59
52-week range:
$65.11 - $162.33
Dividend yield:
1.12%
P/E ratio:
24.69x
P/S ratio:
1.08x
P/B ratio:
13.98x
Volume:
2.5M
Avg. volume:
3.7M
1-year change:
93.61%
Market cap:
$29.7B
Revenue:
$28.1B
EPS (TTM):
$6.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $27B | $31.5B | $28.8B | $28.1B | |
| Revenue Growth (YoY) | -7.41% | 196.81% | 16.87% | -8.62% | -2.4% | |
| Cost of Revenues | $6.5B | $20.5B | $27.4B | $26.5B | $22.1B | |
| Gross Profit | $2.6B | $6.5B | $4.1B | $2.3B | $6B | |
| Gross Profit Margin | 28.08% | 24.11% | 13% | 7.97% | 21.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810M | $1.3B | $1.1B | $1.8B | $2B | |
| Other Inc / (Exp) | -$38M | -$387M | -$144M | $1.5B | -$183M | |
| Operating Expenses | $1.4B | $2.8B | $1.9B | $3.4B | $3.7B | |
| Operating Income | $1.2B | $3.7B | $2.2B | -$1.1B | $2.3B | |
| Net Interest Expenses | $401M | $485M | $417M | $667M | $651M | |
| EBT. Incl. Unusual Items | $761M | $2.9B | $1.7B | -$213M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251M | $672M | $442M | -$11M | $323M | |
| Net Income to Company | $510M | $2.2B | $1.2B | -$202M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $510M | $2.2B | $1.2B | -$202M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.08 | $8.93 | $5.17 | -$1.12 | $5.14 | |
| Diluted EPS (Cont. Ops) | $2.07 | $8.93 | $5.17 | -$1.12 | $4.99 | |
| Weighted Average Basic Share | $245M | $245M | $236M | $228M | $206M | |
| Weighted Average Diluted Share | $246M | $245M | $236M | $228M | $212M | |
| EBITDA | $1.7B | $4.2B | $2.8B | $1.7B | $3.5B | |
| EBIT | $1.2B | $3.3B | $2.1B | $454M | $2.1B | |
| Revenue (Reported) | $9.1B | $27B | $31.5B | $28.8B | $28.1B | |
| Operating Income (Reported) | $1.2B | $3.7B | $2.2B | -$1.1B | $2.3B | |
| Operating Income (Adjusted) | $1.2B | $3.3B | $2.1B | $454M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $7.7B | $7.4B | $8.6B | |
| Revenue Growth (YoY) | 300.74% | -2.41% | -2.2% | -3.79% | 15.56% | |
| Cost of Revenues | $6.9B | $4.9B | $8.8B | $5.7B | $6.6B | |
| Gross Profit | $1.2B | $3B | -$1.1B | $1.8B | $2B | |
| Gross Profit Margin | 15.25% | 37.56% | -13.68% | 23.79% | 23.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337M | $347M | $426M | $549M | $549M | |
| Other Inc / (Exp) | -$9M | -$26M | $149M | -$38M | -$1M | |
| Operating Expenses | $1.3B | $530M | $616M | $882M | $875M | |
| Operating Income | -$31M | $2.4B | -$1.7B | $885M | $1.1B | |
| Net Interest Expenses | $127M | $103M | $148M | $152M | $163M | |
| EBT. Incl. Unusual Items | -$167M | $2.3B | -$1.7B | $695M | $985M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85M | $571M | -$336M | $184M | $235M | |
| Net Income to Company | -$82M | $1.7B | -$1.3B | $511M | $750M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82M | $1.7B | -$1.3B | $511M | $750M | |
| Basic EPS (Cont. Ops) | -$0.33 | $7.17 | -$5.82 | $2.36 | $3.70 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $7.17 | -$5.82 | $2.31 | $3.61 | |
| Weighted Average Basic Share | $245M | $242M | $230M | $209M | $198M | |
| Weighted Average Diluted Share | $245M | $242M | $230M | $214M | $203M | |
| EBITDA | $297M | $2.6B | -$1.3B | $1.2B | $1.5B | |
| EBIT | -$40M | $2.4B | -$1.5B | $847M | $1.1B | |
| Revenue (Reported) | $8.1B | $7.9B | $7.7B | $7.4B | $8.6B | |
| Operating Income (Reported) | -$31M | $2.4B | -$1.7B | $885M | $1.1B | |
| Operating Income (Adjusted) | -$40M | $2.4B | -$1.5B | $847M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $26.8B | $31.4B | $28.5B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $18.6B | $31.3B | $23.4B | $23B | |
| Gross Profit | $3.2B | $8.2B | $78M | $5.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $957M | $1.3B | $1.2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$49M | -$404M | $31M | $1.3B | -$146M | |
| Operating Expenses | $2.3B | $2B | $2B | $3.6B | $3.7B | |
| Operating Income | $930M | $6.2B | -$1.9B | $1.5B | $2.5B | |
| Net Interest Expenses | $431M | $461M | $462M | $671M | $662M | |
| EBT. Incl. Unusual Items | $450M | $5.3B | -$2.3B | $2.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143M | $1.3B | -$465M | $509M | $374M | |
| Net Income to Company | $307M | $4B | -$1.9B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307M | $4B | -$1.9B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.27 | $16.43 | -$7.93 | $7.06 | $6.44 | |
| Diluted EPS (Cont. Ops) | $1.26 | $16.43 | -$7.93 | $6.99 | $6.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $6.6B | -$1.1B | $4.2B | $3.7B | |
| EBIT | $881M | $5.8B | -$1.9B | $2.8B | $2.4B | |
| Revenue (Reported) | $15.2B | $26.8B | $31.4B | $28.5B | $29.3B | |
| Operating Income (Reported) | $930M | $6.2B | -$1.9B | $1.5B | $2.5B | |
| Operating Income (Adjusted) | $881M | $5.8B | -$1.9B | $2.8B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $7.7B | $7.4B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $4.9B | $8.8B | $5.7B | $6.6B | |
| Gross Profit | $1.2B | $3B | -$1.1B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $337M | $347M | $426M | $549M | $549M | |
| Other Inc / (Exp) | -$9M | -$26M | $149M | -$38M | -$1M | |
| Operating Expenses | $1.3B | $530M | $616M | $882M | $875M | |
| Operating Income | -$31M | $2.4B | -$1.7B | $885M | $1.1B | |
| Net Interest Expenses | $127M | $103M | $148M | $152M | $163M | |
| EBT. Incl. Unusual Items | -$167M | $2.3B | -$1.7B | $695M | $985M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85M | $571M | -$336M | $184M | $235M | |
| Net Income to Company | -$82M | $1.7B | -$1.3B | $511M | $750M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82M | $1.7B | -$1.3B | $511M | $750M | |
| Basic EPS (Cont. Ops) | -$0.33 | $7.17 | -$5.82 | $2.36 | $3.70 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $7.17 | -$5.82 | $2.31 | $3.61 | |
| Weighted Average Basic Share | $245M | $242M | $230M | $209M | $198M | |
| Weighted Average Diluted Share | $245M | $242M | $230M | $214M | $203M | |
| EBITDA | $297M | $2.6B | -$1.3B | $1.2B | $1.5B | |
| EBIT | -$40M | $2.4B | -$1.5B | $847M | $1.1B | |
| Revenue (Reported) | $8.1B | $7.9B | $7.7B | $7.4B | $8.6B | |
| Operating Income (Reported) | -$31M | $2.4B | -$1.7B | $885M | $1.1B | |
| Operating Income (Adjusted) | -$40M | $2.4B | -$1.5B | $847M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $250M | $430M | $541M | $966M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $904M | $3.2B | $4.8B | $3.5B | $3.5B | |
| Inventory | $327M | $498M | $751M | $607M | $478M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $257M | $395M | $383M | $626M | $830M | |
| Total Current Assets | $6B | $10.8B | $16.2B | $9.7B | $9B | |
| Property Plant And Equipment | $2.8B | $2B | $1.9B | $1.9B | $2.2B | |
| Long-Term Investments | $1.2B | $1.2B | $971M | $42M | $45M | |
| Goodwill | $579M | $1.8B | $1.7B | $5.1B | $5B | |
| Other Intangibles | $668M | $2.5B | $2.1B | $3.9B | $2.9B | |
| Other Long-Term Assets | $216M | $229M | $256M | $777M | $1.1B | |
| Total Assets | $14.9B | $23.2B | $29.1B | $26B | $24B | |
| Accounts Payable | $649M | $2.3B | $3.6B | $2.3B | $2.5B | |
| Accrued Expenses | $678M | $1.3B | $1.1B | $435M | $477M | |
| Current Portion Of Long-Term Debt | $1M | $4M | $63M | $620M | $996M | |
| Current Portion Of Capital Lease Obligations | $69M | $81M | $83M | $90M | $66M | |
| Other Current Liabilities | $518M | $4.2B | $7.9B | $4.9B | $3.5B | |
| Total Current Liabilities | $1.9B | $7.9B | $13B | $9.5B | $8.8B | |
| Long-Term Debt | $8.7B | $8B | $8B | $10.1B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $19.6B | $25.3B | $23.1B | $21.5B | |
| Common Stock | $4M | $4M | $4M | $653M | $652M | |
| Other Common Equity Adj | -$206M | -$126M | -$177M | -$91M | -$117M | |
| Common Equity | $1.7B | $3.6B | $3.8B | $2.3B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $3.6B | $3.8B | $2.9B | $2.5B | |
| Total Liabilities and Equity | $14.9B | $23.2B | $29.1B | $26B | $24B | |
| Cash and Short Terms | $3.9B | $250M | $430M | $541M | $966M | |
| Total Debt | $8.7B | $8B | $8B | $10.8B | $10.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501M | $387M | $407M | $278M | $693M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.3B | $3.5B | $3.3B | $3.5B | |
| Inventory | $316M | $354M | $722M | $581M | $373M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $511M | $409M | $505M | $712M | $899M | |
| Total Current Assets | $6.6B | $16.8B | $10.2B | $9.3B | $9.9B | |
| Property Plant And Equipment | $2.6B | $1.9B | $2.1B | $1.9B | $2.4B | |
| Long-Term Investments | $1.1B | $1.1B | $1B | $43M | $47M | |
| Goodwill | $1.6B | $1.8B | $5.3B | $5.1B | $5B | |
| Other Intangibles | $3.1B | $2.4B | $4.4B | $3.7B | $2.9B | |
| Other Long-Term Assets | $625M | $255M | $354M | $842M | $1.2B | |
| Total Assets | $19.2B | $29.5B | $29.7B | $25.4B | $25B | |
| Accounts Payable | $2.2B | $2.2B | $2.3B | $2B | $2.4B | |
| Accrued Expenses | $1B | $1.3B | $1.6B | $1.4B | $1.9B | |
| Current Portion Of Long-Term Debt | $831M | $4M | $971M | $1.1B | $997M | |
| Current Portion Of Capital Lease Obligations | $79M | $82M | $94M | $94M | $52M | |
| Other Current Liabilities | $1.7B | $8.6B | $4.7B | $3.8B | $3.3B | |
| Total Current Liabilities | $5.8B | $12.2B | $10.3B | $9.2B | $9.3B | |
| Long-Term Debt | $8.7B | $8B | $11.3B | $9.6B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $24.4B | $26.6B | $22.1B | $22.2B | |
| Common Stock | $4M | $4M | $654M | $653M | $652M | |
| Other Common Equity Adj | -$203M | -$118M | -$176M | -$100M | -$115M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $636M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $5B | $3.1B | $3.3B | $2.8B | |
| Total Liabilities and Equity | $19.2B | $29.5B | $29.7B | $25.4B | $25B | |
| Cash and Short Terms | $501M | $387M | $407M | $278M | $693M | |
| Total Debt | $9.5B | $8B | $12.3B | $10.7B | $10.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $510M | $2.2B | $1.2B | -$202M | $1.1B | |
| Depreciation & Amoritzation | $559M | $836M | $688M | $1.2B | $1.1B | |
| Stock-Based Compensation | $22M | $21M | $28M | $101M | $102M | |
| Change in Accounts Receivable | -- | -$1.2B | -$1.6B | $840M | -$366M | |
| Change in Inventories | $27M | -$61M | -$252M | $189M | $111M | |
| Cash From Operations | $1.8B | $493M | $360M | -$221M | $2.3B | |
| Capital Expenditures | $240M | $269M | $373M | $622M | $490M | |
| Cash Acquisitions | $2M | -$3.6B | -$62M | -$2.5B | -$38M | |
| Cash From Investing | -$494M | -$3B | -$332M | -$910M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$295M | -$319M | -$332M | -$381M | -$405M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $2.5B | -- | $3.8B | $4.3B | |
| Long-Term Debt Repaid | -$418M | -$3.3B | -$5M | -$3.5B | -$4.3B | |
| Repurchase of Common Stock | -$229M | -$48M | -$606M | -$1.2B | -$985M | |
| Other Financing Activities | -$89M | $855M | $2B | $310M | -$310M | |
| Cash From Financing | $2.2B | -$272M | $1B | -$400M | -$1.8B | |
| Beginning Cash (CF) | $385M | $3.9B | $1.1B | $2.2B | $649M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | -$2.8B | $1.1B | -$1.5B | $527M | |
| Ending Cash (CF) | $3.9B | $1.1B | $2.2B | $649M | $1.2B | |
| Levered Free Cash Flow | $1.6B | $224M | -$13M | -$843M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82M | $1.7B | -$1.3B | $511M | $750M | |
| Depreciation & Amoritzation | $337M | $197M | $203M | $268M | $218M | |
| Stock-Based Compensation | $4M | $6M | $30M | $30M | $29M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$917M | $1.7B | -$1.6B | $267M | $855M | |
| Capital Expenditures | $68M | $78M | $160M | $76M | $220M | |
| Cash Acquisitions | -$3.5B | -$26M | -$2.5B | -- | -- | |
| Cash From Investing | -$3.4B | -$80M | -$2.4B | -$92M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -$80M | -$85M | -$87M | -$118M | -$121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $825M | -- | $2.5B | $525M | -- | |
| Long-Term Debt Repaid | -$1M | -$1M | -$829M | -$622M | -$5M | |
| Repurchase of Common Stock | -$9M | -$188M | -$8M | -$23M | -$354M | |
| Other Financing Activities | $188M | $561M | $318M | -$50M | $22M | |
| Cash From Financing | $924M | $287M | $2.5B | -$288M | -$458M | |
| Beginning Cash (CF) | $3.9B | $1.1B | $2.2B | $649M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1M | $3M | $3M | -$2M | $2M | |
| Additions / Reductions | -$3.4B | $1.9B | -$1.4B | -$113M | $263M | |
| Ending Cash (CF) | $574M | $3B | $769M | $534M | $1.4B | |
| Levered Free Cash Flow | -$985M | $1.6B | -$1.8B | $191M | $635M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307M | $4B | -$1.9B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $767M | $696M | $694M | $1.2B | $1B | |
| Stock-Based Compensation | $21M | $23M | $52M | $101M | $101M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $712M | $3.1B | -$2.9B | $1.6B | $2.9B | |
| Capital Expenditures | $234M | $279M | $455M | $538M | $634M | |
| Cash Acquisitions | -$3.5B | -$103M | -$2.5B | -$31M | -$38M | |
| Cash From Investing | -$3.8B | $245M | -$2.6B | $1.3B | -$66M | |
| Dividends Paid (Ex Special Dividend) | -$301M | -$324M | -$334M | -$412M | -$408M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.7B | $2.5B | $1.8B | $3.7B | |
| Long-Term Debt Repaid | -$359M | -$3.3B | -$833M | -$3.3B | -$3.7B | |
| Repurchase of Common Stock | -$59M | -$227M | -$426M | -$1.2B | -$1.3B | |
| Other Financing Activities | $104M | $1.2B | $1.7B | -$58M | -$238M | |
| Cash From Financing | $2.8B | -$909M | $3.3B | -$3.2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243M | $2.4B | -$2.2B | -$232M | $903M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $478M | $2.8B | -$3.4B | $1.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82M | $1.7B | -$1.3B | $511M | $750M | |
| Depreciation & Amoritzation | $337M | $197M | $203M | $268M | $218M | |
| Stock-Based Compensation | $4M | $6M | $30M | $30M | $29M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$917M | $1.7B | -$1.6B | $267M | $855M | |
| Capital Expenditures | $68M | $78M | $160M | $76M | $220M | |
| Cash Acquisitions | -$3.5B | -$26M | -$2.5B | -- | -- | |
| Cash From Investing | -$3.4B | -$80M | -$2.4B | -$92M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -$80M | -$85M | -$87M | -$118M | -$121M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $825M | -- | $2.5B | $525M | -- | |
| Long-Term Debt Repaid | -$1M | -$1M | -$829M | -$622M | -$5M | |
| Repurchase of Common Stock | -$9M | -$188M | -$8M | -$23M | -$354M | |
| Other Financing Activities | $188M | $561M | $318M | -$50M | $22M | |
| Cash From Financing | $924M | $287M | $2.5B | -$288M | -$458M | |
| Beginning Cash (CF) | $3.9B | $1.1B | $2.2B | $649M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1M | $3M | $3M | -$2M | $2M | |
| Additions / Reductions | -$3.4B | $1.9B | -$1.4B | -$113M | $263M | |
| Ending Cash (CF) | $574M | $3B | $769M | $534M | $1.4B | |
| Levered Free Cash Flow | -$985M | $1.6B | -$1.8B | $191M | $635M | |
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Financial Ratios
NRG
Sector
P/E ratio
24.69x
14.82x
PEG ratio
--
0.38x
P/B ratio
13.98x
1.44x
Price / LTM sales
1.08x
1.60x
Growth Metrics
NRG
Sector
Revenue growth
15.56%
2.79%
Earnings growth
56.28%
--
Revenue (5-year growth)
23.43%
4.49%
Earnings forecast
$1.67
$0.59
Profitability
NRG
Sector
Profitability FY 2024
$6B
$1.3B
Return on invested capital
9.98%
3.5%
Return on assets
5.5%
2.55%
Return on equity
46.41%
8.13%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
NRG
Sector
Total cash
$693M
$426M
Short term investments
--
$99.8M
Total assets
$24B
$12B
Long term debt
$10.8B
$3.2B
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