Financhill
Buy
54

NRG Quote, Financials, Valuation and Earnings

Last price:
$90.92
Seasonality move :
10.01%
Day range:
$89.43 - $92.50
52-week range:
$62.40 - $117.26
Dividend yield:
1.83%
P/E ratio:
18.71x
P/S ratio:
0.68x
P/B ratio:
9.85x
Volume:
3.4M
Avg. volume:
3.2M
1-year change:
45.61%
Market cap:
$18B
Revenue:
$28.1B
EPS (TTM):
$4.86
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $7B $7.9B $6.8B $6.8B
Revenue Growth (YoY) -7.65% 247.61% 11.48% -13.34% 0.18%
 
Cost of Revenues $1.6B $7B $8.8B $6.4B $4.9B
Gross Profit $412M $60M -$969M $418M $1.9B
Gross Profit Margin 20.33% 0.85% -12.34% 6.14% 28.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $218M $320M $69M $341M $292M
Other Inc / (Exp) -$72M -$25M -$4M $1.4B -$146M
Operating Expenses $369M $519M $315M $966M $964M
Operating Income $43M -$459M -$1.3B -$548M $984M
 
Net Interest Expenses $109M $111M $104M $195M $123M
EBT. Incl. Unusual Items -$138M -$595M -$1.4B $653M $715M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M -$168M -$297M $171M $72M
Net Income to Company -$173M -$427M -$1.1B $482M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$173M -$427M -$1.1B $482M $643M
 
Basic EPS (Cont. Ops) -$0.70 -$1.74 -$4.56 $2.02 $3.06
Diluted EPS (Cont. Ops) -$0.70 -$1.74 -$4.56 $2.02 $2.97
Weighted Average Basic Share $242M $245M $230M $222M $203M
Weighted Average Diluted Share $243M $245M $230M $222M $209M
 
EBITDA $172M -$256M -$1.1B $1.2B $1.2B
EBIT -$29M -$484M -$1.3B $848M $838M
 
Revenue (Reported) $2B $7B $7.9B $6.8B $6.8B
Operating Income (Reported) $43M -$459M -$1.3B -$548M $984M
Operating Income (Adjusted) -$29M -$484M -$1.3B $848M $838M
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) -- -- -- -- --
 
Cost of Revenues $6.5B $20.5B $27.4B $26.5B $22.2B
Gross Profit $2.6B $6.5B $4.1B $2.3B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $810M $1.3B $1.1B $1.9B $2.1B
Other Inc / (Exp) -$37M -$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 $402M $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) $2.09 $8.93 $5.06 -$1.12 $5.10
Diluted EPS (Cont. Ops) $2.08 $8.93 $5.06 -$1.14 $4.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $4.3B $2.8B $1.7B $3.4B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $27B $31.5B $28.8B $28.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.5B $27.4B $26.5B $22.2B --
Gross Profit $6.5B $4.1B $2.3B $6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.1B $1.9B $2.1B --
Other Inc / (Exp) -$387M -$144M $1.5B -$183M --
Operating Expenses $2.8B $1.9B $3.4B $3.7B --
Operating Income $3.7B $2.2B -$1.1B $2.3B --
 
Net Interest Expenses $485M $417M $667M $651M --
EBT. Incl. Unusual Items $2.9B $1.7B -$213M $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $672M $442M -$11M $323M --
Net Income to Company $2.2B $1.2B -$202M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $1.2B -$202M $1.1B --
 
Basic EPS (Cont. Ops) $8.93 $5.06 -$1.12 $5.10 --
Diluted EPS (Cont. Ops) $8.93 $5.06 -$1.14 $4.86 --
Weighted Average Basic Share $980M $944M $913M $827M --
Weighted Average Diluted Share $980M $944M $916M $844M --
 
EBITDA $4.3B $2.8B $1.7B $3.4B --
EBIT $3.3B $2.1B $454M $2.1B --
 
Revenue (Reported) $27B $31.5B $28.8B $28.1B --
Operating Income (Reported) $3.7B $2.2B -$1.1B $2.3B --
Operating Income (Adjusted) $3.3B $2.1B $454M $2.1B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$173M -$427M -$1.1B $482M $643M
Depreciation & Amoritzation $201M $228M $161M $319M $257M
Stock-Based Compensation $5M $5M $7M $14M $20M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $451M -$1.4B -$1.4B $241M $952M
 
Capital Expenditures $58M $50M $119M $104M $188M
Cash Acquisitions $277M -$25M -$2M -$21M -$5M
Cash From Investing -$10M $546M -$127M $1.7B -$187M
 
Dividends Paid (Ex Special Dividend) -$74M -$80M -$80M -$86M -$83M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2B $1.4B -- -$300M $2.3B
Long-Term Debt Repaid -$273M -$1.9B -$1M -$508M -$2.3B
Repurchase of Common Stock -- -$39M -$122M -$1.1B -$624M
Other Financing Activities -$57M $525M $391M $7M -$37M
Cash From Financing $2.8B -$95M $188M -$2B -$714M
 
Beginning Cash (CF) $718M $2B $3.5B $675M $1.1B
Foreign Exchange Rate Adjustment -- -- $2M $2M -$4M
Additions / Reductions $3.2B -$911M -$1.3B -$28M $51M
Ending Cash (CF) $3.9B $1.1B $2.2B $649M $1.2B
 
Levered Free Cash Flow $393M -$1.4B -$1.5B $137M $764M
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$2.8B $1.1B -$1.5B $527M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $224M -$13M -$843M $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.2B $1.2B -$202M $1.1B --
Depreciation & Amoritzation $836M $688M $1.2B $1.1B --
Stock-Based Compensation $21M $28M $101M $102M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $493M $360M -$221M $2.3B --
 
Capital Expenditures $269M $373M $622M $490M --
Cash Acquisitions -$3.6B -$62M -$2.5B -$38M --
Cash From Investing -$3B -$332M -$910M -$24M --
 
Dividends Paid (Ex Special Dividend) -$319M -$332M -$381M -$405M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B -- $3.8B $4.3B --
Long-Term Debt Repaid -$3.3B -$5M -$3.5B -$4.3B --
Repurchase of Common Stock -$48M -$606M -$1.2B -$985M --
Other Financing Activities $855M $2B $310M -$310M --
Cash From Financing -$272M $1B -$400M -$1.8B --
 
Beginning Cash (CF) $7.4B $12.2B $4.4B $3.4B --
Foreign Exchange Rate Adjustment -$2M -$3M $2M -$3M --
Additions / Reductions -$2.8B $1.1B -$1.5B $527M --
Ending Cash (CF) $4.6B $13.3B $2.9B $3.9B --
 
Levered Free Cash Flow $224M -$13M -$843M $1.8B --

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