NRG Energy, Inc. (NRG) Financials

NRG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 26.0 billion 23.1 billion
2023-09-30 27.9 billion 24.4 billion
2023-06-30 29.0 billion 25.7 billion
2023-03-31 29.7 billion 26.6 billion

NRG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 137.0 million 14.0 million
2023-09-30 422.0 million 26.0 million
2023-06-30 381.0 million 31.0 million
2023-03-31 -1.8 billion 30.0 million

NRG Net Income

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DateNet Income
2023-12-31 482.0 million
2023-09-30 343.0 million
2023-06-30 308.0 million
2023-03-31 -1.3 billion

NRG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 541.0 million - 218.0 million
2023-09-30 401.0 million 10.7 billion 239.0 million
2023-06-30 422.0 million 10.7 billion 256.0 million
2023-03-31 407.0 million 11.3 billion 290.0 million

NRG Shares Outstanding

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DateShares Outstanding
2023-12-31 208.1 million
2023-09-30 232.0 million
2023-06-30 232.0 million
2023-03-31 230.0 million

NRG Expenses

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DateCapexR&DG&AS&M
2023-12-31 104.0 million - 382.0 million -
2023-09-30 144.0 million - 638.0 million -
2023-06-30 189.0 million - 522.0 million -
2023-03-31 160.0 million - 426.0 million -

NRG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 6.7 billion 5.7 billion
2023-09-30 7.9 billion 6.4 billion
2023-06-30 6.3 billion 5.0 billion
2023-03-31 7.7 billion 8.8 billion

NRG

List: Challengers

Price: $72.81

52 week price:
30.52
74.59

Dividend Yield: 0.02%

5-year range yield:
0.02%
4.42%

Forward Dividend Yield: 2.24%

Payout Ratio: -21.17%

Payout Ratio Range:
-1450.00%
104.00%

Dividend Per Share: 1.63 USD

Earnings Per Share: -1.12 USD

P/E Ratio: -6.97

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Independent Power Producers

Volume: 2.9 million

Ebitda: 754.0 million

Market Capitalization: 15.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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