NRG · Nrg Energy, Inc.
$141.04
-1.95 (-1.36%)
At close · Jul 24
Market Cap
$29.76B
Shares
210.99M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$30.71B
+9.2%
FY2025
Net Income
$864M
-23.2%
FY2025
Gross Margin
28.08%
+2.4pp
FY2020
Operating Margin
6.01%
-2.6pp
FY2025
Diluted EPS
$4.01
-19.6%
FY2025
Operating Cash Flow
$1.91B
-17%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.38B | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $10.63B | $12.35B | $14.67B | $15.87B | $11.3B | $8.42B | $9.08B | $8.85B | $8.95B | |
| — | — | — | — | — | $8M | $18M | $20M | — | — | — | — | — | — | — | — | — | — | |
| $13.47B | — | — | — | — | — | $6.54B | $7.3B | $7.11B | $7.54B | $8.56B | $10.76B | $11.78B | $8.12B | $6.09B | $6.68B | $6.07B | $5.32B | |
| $4.7B | — | — | — | — | — | $2.55B | $2.52B | $2.37B | $3.09B | $3.8B | $3.92B | $4.09B | $3.17B | $2.34B | $2.4B | $2.78B | $3.63B | |
| — | — | — | — | — | — | 28.08% | 25.64% | 25.01% | 29.1% | 30.73% | 26.71% | 25.77% | 28.1% | 27.73% | 26.48% | 31.37% | 40.54% | |
| — | — | — | — | — | — | $8M | $7M | $11M | $67M | $90M | $154M | $91M | — | — | — | — | — | |
| $2.65B | $2.6B | $2.03B | $1.97B | $1.23B | $1.29B | $933M | $827M | $799M | $907M | $1.1B | $1.22B | $1.04B | $904M | $892M | $668M | $598M | $550M | |
| $650M | $673M | $876M | $1B | $490M | $495M | $204M | $151M | $107M | $207M | $278M | $277M | $268M | $279M | $310M | — | — | — | |
| $1.51B | $1.41B | $1.4B | $1.13B | $634M | $785M | $435M | $373M | $421M | $1.06B | $1.37B | $1.57B | $1.52B | $1.26B | $950M | $896M | $838M | $818M | |
| $31.33B | $28.84B | $25.91B | $30.02B | $29.58B | $23.9B | $7.99B | $8.54B | $8.53B | $11.32B | $12.04B | $18.74B | $14.62B | $10.95B | $8.07B | $8.44B | $7.56B | $6.79B | |
| $1.04B | $1.85B | $2.42B | $384M | $2.02B | $3.34B | $1.11B | $1.29B | $982M | -$587M | $527M | -$4.04B | $1.27B | $343M | $350M | $635M | $1.31B | $2.16B | |
| — | 6.01% | 8.62% | 1.33% | 6.4% | 12.38% | 12.15% | 13.14% | 10.36% | -5.52% | 4.27% | -27.53% | 8.01% | 3.04% | 4.16% | 6.99% | 14.78% | 24.12% | |
| $2.55B | $3.25B | $3.83B | $1.51B | $2.65B | $4.13B | $1.54B | $1.66B | $1.4B | $469M | $1.89B | -$2.47B | $2.79B | $1.6B | $1.3B | $1.53B | $2.15B | $2.98B | |
| $863M | $741M | $651M | $667M | $417M | $485M | $401M | $413M | $483M | $890M | $1.06B | $1.13B | $1.12B | $848M | $661M | $665M | $632M | $634M | |
| -$807M | -$711M | -$976M | -$597M | -$355M | -$482M | -$344M | -$504M | -$515M | -$953M | -$1.4B | -$1.05B | -$1.14B | -$977M | -$98M | -$1.28B | -$555M | -$5M | |
| — | $11M | $20M | $16M | $6M | $17M | $17M | $2M | $9M | $31M | $27M | $36M | $38M | $7M | $37M | $35M | $44M | $41M | |
| $232M | $1.13B | $1.45B | -$213M | $1.66B | $2.86B | $761M | $786M | $467M | -$1.54B | -$875M | -$5.09B | $135M | -$634M | $252M | -$646M | — | — | |
| -$7M | $270M | $323M | -$11M | $442M | $672M | $251M | -$3.33B | $7M | $8M | $16M | $1.34B | $3M | -$282M | -$327M | -$843M | $277M | $728M | |
| $239M | $864M | $1.13B | -$202M | $1.22B | $2.19B | $510M | $4.44B | $268M | -$2.15B | -$774M | -$6.38B | $134M | -$386M | $559M | $197M | $477M | $942M | |
| — | 2.81% | 4% | -0.7% | 3.87% | 8.1% | 5.61% | 45.19% | 2.83% | -20.26% | -6.27% | -43.49% | 0.84% | -3.42% | 6.64% | 2.17% | 5.39% | 10.52% | |
| — | — | — | — | — | $0 | $0 | $3M | $0 | -$184M | -$117M | -$54M | -$2M | $34M | — | $0 | -$1M | -$1M | |
| $172M | $797M | $1.06B | -$256M | — | — | — | $3.38B | $268M | -$2.15B | -$701M | -$6.4B | $78M | -$395M | $550M | $188M | $468M | $909M | |
| — | — | — | — | — | $2.27B | $496M | $4.34B | $232M | -$2.1B | -$736M | -$6.36B | -$65M | -$231M | $335M | -$161M | — | — | |
| USD/shares | — | $4.09 | $5.14 | -$1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | -$4.84 | -$2.22 | -$19.46 | $0.23 | -$1.22 | $2.37 | $0.78 | $1.86 | $3.70 |
| USD/shares | — | $4.01 | $4.99 | -$1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | -$4.84 | -$2.22 | -$19.46 | $0.23 | -$1.22 | $2.35 | $0.78 | $1.84 | $3.44 |
| shares | — | 195M | 206M | 228M | 236M | 245M | 245M | 262M | 304M | 317M | 316M | 329M | 334M | 323M | 232M | 240M | 252M | 246M |
| shares | — | 199M | 212M | 228M | 236M | 245M | 246M | 264M | 308M | 317M | 316M | 329M | 339M | 323M | 234M | 241M | 254M | 271M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $8.6B in buybacks, $2.33B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.63×
Utilities - Independent Power Producers median 3.87×
EV/EBIT
50.75×
Utilities - Independent Power Producers median 50.75×
P/E (TTM)
153.29×
Utilities - Independent Power Producers median 28.04×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| East Segment | $14,263,000,000 | $11,709,000,000 | $12,549,000,000 | $16,763,000,000 | $13,025,000,000 | $2,249,000,000 | $2,262,000,000 | $2,371,000,000 |
| Texas Segment | $11,139,000,000 | $10,651,000,000 | $10,474,000,000 | $10,057,000,000 | $10,295,000,000 | $6,312,000,000 | $7,069,000,000 | $6,401,000,000 |
| West and Other Segment | $3,202,000,000 | $3,819,000,000 | $4,241,000,000 | $4,706,000,000 | $3,659,000,000 | $536,000,000 | $497,000,000 | $724,000,000 |
| West Services and Other Segment | $3,184,000,000 | $3,738,000,000 | $4,095,000,000 | $4,758,000,000 | $3,752,000,000 | $481,000,000 | $411,000,000 | — |
| Vivint Smart Home Inc | $2,144,000,000 | $1,991,000,000 | $1,561,000,000 | — | — | — | — | — |
| Generation | — | — | — | — | — | — | $3,847,000,000 | $3,443,000,000 |
| Corporate | — | — | — | — | — | — | $0 | $0 |
| Retail | — | — | — | — | — | — | $7,680,000,000 | $7,103,000,000 |
By Geography (USD)
| Component | FY2019 | FY2018 |
|---|---|---|
| East and West | $1,200,000,000 | $1,746,000,000 |
| TX | -$870,000,000 | -$664,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Products and Services Total Retail | $29,543,000,000 | $27,149,000,000 | $27,467,000,000 | $29,722,000,000 | $23,561,000,000 | $7,460,000,000 | $7,533,000,000 | $6,894,000,000 |
| Energy Revenue | $590,000,000 | $500,000,000 | $553,000,000 | $1,250,000,000 | $1,215,000,000 | $539,000,000 | $1,169,000,000 | $1,496,000,000 |
| Products and Services Other | $294,000,000 | $336,000,000 | $494,000,000 | $421,000,000 | $1,632,000,000 | $319,000,000 | $386,000,000 | $393,000,000 |
| Capacity Revenue | $280,000,000 | $177,000,000 | $197,000,000 | $272,000,000 | $775,000,000 | $680,000,000 | $700,000,000 | $825,000,000 |
| Operating Revenues | — | — | — | $31,543,000,000 | $26,989,000,000 | $9,093,000,000 | — | $9,478,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Texas Segment | $1,113,000,000 | $534,000,000 | $3,097,000,000 | $1,262,000,000 | $1,286,000,000 | $814,000,000 | $1,059,000,000 | $842,000,000 |
| East Segment | $706,000,000 | $1,806,000,000 | -$1,731,000,000 | $318,000,000 | $1,901,000,000 | $362,000,000 | $303,000,000 | $157,000,000 |
| West and Other Segment | $149,000,000 | $82,000,000 | -$862,000,000 | $558,000,000 | $112,000,000 | $15,000,000 | $3,000,000 | $113,000,000 |
| Vivint Smart Home Inc | $53,000,000 | $124,000,000 | $46,000,000 | — | — | — | — | — |
| Generation | — | — | — | — | — | — | $876,000,000 | — |
| Corporate | — | — | — | — | — | — | -$75,000,000 | -$130,000,000 |
| Retail | — | — | — | — | — | — | $490,000,000 | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| East Segment | 4.9% | 15.4% | -13.8% | 1.9% | 14.6% | 16.1% | 13.4% | 6.6% |
| Texas Segment | 10% | 5% | 29.6% | 12.5% | 12.5% | 12.9% | 15% | 13.2% |
| West and Other Segment | 4.7% | 2.1% | -20.3% | 11.9% | 3.1% | 2.8% | 0.6% | 15.6% |
| Vivint Smart Home Inc | 2.5% | 6.2% | 2.9% | — | — | — | — | — |
| Generation | — | — | — | — | — | — | 22.8% | — |
| Retail | — | — | — | — | — | — | 6.4% | — |
Key facts
CIK
1013871
CUSIP
629377508
13F (30d)
247 filings
244 filers
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