NRG Energy Inc. (NRG) financials · P/E 145, rev $17.74B
NRG Energy Inc. (NRG) P/E 145, rev $17.74B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $30.71B | $28.13B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $1.84B | $2.42B |
| Net Income | $864.0M | $1.13B |
| EPS (Diluted) | $4.01 | $4.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.14B | $24.02B |
| Current Assets | $13.15B | $8.96B |
| Cash & Equivalents | $4.71B | $966.0M |
| Inventory | $461.0M | $478.0M |
| PP&E | $0 | $0 |
| Total Liabilities | $27.46B | $21.54B |
| Current Liabilities | $8.03B | $8.81B |
| Short-term Debt | $31.0M | $996.0M |
| Long-term Debt | $16.41B | $9.81B |
| Total Debt | $16.60B | $10.91B |
| Shareholders' Equity | $1.68B | $2.48B |
| Retained Earnings | $1.98B | $1.53B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.91B | $2.31B |
| CapEx | $1.15B | $472.0M |
| Investing Cash Flow | -$1.64B | -$24.0M |
| Financing Cash Flow | $3.55B | -$1.75B |
| Dividends Paid | $411.0M | $405.0M |
| Net Change in Cash | $3.83B | $524.0M |
| Free Cash Flow | $766.0M | $1.83B |
FAQ
What is NRG P/E and revenue?
NRG Energy Inc. (NRG) P/E 145, rev $17.74B.
What is NRG revenue?
NRG Energy Inc. last cached revenue is $30.71B (FY2025).
Is NRG profitable?
NRG Energy Inc. last cached net income is $864.0M.
What are NRG total assets?
NRG Energy Inc. last cached total assets are $29.14B.
What is NRG free cash flow?
NRG Energy Inc. last cached free cash flow is $766.0M.
Not investment advice. Cached statements, not a live tape.