NRG Energy, Inc.(NRG) Stock Research - Grey Stern Research
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NRG Energy, Inc. (NRG) Stock Analysis

$95.76 (-1.65%)

NRG Financial Performance


Use the table below to view NRG Energy, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $95.76 -
52 Week Low $65.11 -
52 Week High $117.26 -
Market Cap $19.5 Billion 2/5
Gross Margin 29% 2/5
Profit Margin 9% 3/5
EBITDA margin 18% 3/5
Q4 - 2024 Revenue $6.8 Billion 1/5
Q4 - 2024 Earnings $643.0 Million 1/5
Q4 - 2024 Free Cash Flow $764.0 Million 1/5
Trailing 4 Quarters Revenue $28.2 Billion 2/5
Trailing 4 Quarters Earnings $1.1 Billion 3/5
Quarterly Earnings Growth 33% 5/5
Annual Earnings Growth -26% 4/5
Quarterly Revenue Growth 1% 4/5
Annual Revenue Growth -8% 3/5
Cash On Hand $199.0 Million 5/5
Short Term Debt $1.1 Billion 1/5
Long Term Debt $9.9 Billion 1/5

NRG Energy, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NRG Energy, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.34 1/5
PS 0.69 4/5
PB 7.87 2/5
PC 98.01 1/5
Liabilities to Equity 8.69 1/5
ROA 0.05 3/5
ROE 0.45 2/5
Current Ratio 1.12 4/5
Quick Ratio 0.01 4/5
Long Term Debt to Equity 4.01 1/5
Debt to Equity 4.44 1/5
Burn Rate 10.12 2/5
Cash to Cap 0.01 5/5
CCR 1.19 1/5
EV to EBITDA 25.33 4/5
EV to Revenue 1.07 4/5

Company Details

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

CEO: Mr. Mauricio Gutierrez

Website: https://www.nrg.com

Address: 804 Carnegie Ctr Princeton, NEW JERSEY

Exchange: New York Stock Exchange

Industry: Utilities—Independent Power Producers

NRG Energy, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NRG Energy, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Vistra Corp. VST $40.6 Billion
Pampa EnergĂ­a S.A. PAM $4.4 Billion
Kenon Holdings Ltd. KEN $1.7 Billion
TransAlta Corporation TAC $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NRG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 6.8 Billion $643.0 Million
Q3 2024 $ 7.2 Billion -$767.0 Million
Q2 2024 $ 6.6 Billion $738.0 Million
Q1 2024 $ 7.5 Billion $511.0 Million
Q4 2023 $ 6.7 Billion $482.0 Million
Q3 2023 $ 7.9 Billion $343.0 Million
Q2 2023 $ 0 $308.0 Million
Q1 2023 $ 7.7 Billion -$1.3 Billion

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NRG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $199.0 Million $24.0 Billion $11.0 Billion $2.5 Billion
Q3 2024 $12.0 Million $12.0 Million $10.9 Billion $2.5 Billion
Q2 2024 $392.0 Million $25.8 Billion $10.9 Billion $3.6 Billion
Q1 2024 $293.0 Million $25.4 Billion $10.9 Billion $3.3 Billion
Q4 2023 $84.0 Million $106.0 Million $11.0 Billion $2.9 Billion
Q3 2023 $401.0 Million $27.9 Billion $11.9 Billion $3.5 Billion
Q2 2023 $365.0 Million $495.0 Million $12.3 Billion $3.3 Billion
Q1 2023 $407.0 Million $29.7 Billion $12.6 Billion $3.1 Billion

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NRG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $764.0 Million -$188.0 Million $47.0 Million
Q3 2024 -$1.1 Billion $183.0 Million $734.0 Million
Q2 2024 $949.0 Million -$107.0 Million $99.0 Million
Q1 2024 $191.0 Million -$76.0 Million -$272.0 Million
Q4 2023 $137.0 Million -$104.0 Million $153.0 Million
Q3 2023 $422.0 Million -$144.0 Million -$138.0 Million
Q2 2023 $570.0 Million $0 $570.0 Million
Q1 2023 -$1.8 Billion -$160.0 Million -$1.4 Billion

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