NRG ENERGY, INC.

10-K & 10-Q Filings

NRG Energy, Inc. is a leading energy and home services company based in the United States. Its business strategy is to maximize stakeholder value by being a leader in the convergence of energy and smart automation in the home and business. NRG operates in the Texas, East, West/Services/Other, and Vivint Smart Home segments. In Texas, the Company's generation supply is fully integrated with its retail load, providing stable earnings and cash flows. NRG sells electricity and natural gas to residential, commercial, industrial, and wholesale customers, as well as smart home products and services. The Company's generation portfolio includes approximately 13 GW of fossil fuel and renewable generation capacity. NRG completed the acquisition of Vivint Smart Home in March 2023, a leading smart home platform that provides subscribers with technology, products, and services to create a smarter, greener, safer home. NRG's website is [www.nrg.com], and its ticker symbol is NRG.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$9079.00
8422.00
11295.00
15868.00
12351.00
10629.00
9478.00
9821.00
9093.00
26989.00
31543.00
28823.00
11.07%-8.62%Cost of Revenue (-)
$6675.00
6087.00
8121.00
11779.00
8555.00
7536.00
7108.00
7303.00
6540.00
20482.00
27446.00
26526.00
13.36%-3.35%Gross Profit (+)
$2404.00
2335.00
3174.00
4089.00
3796.00
3093.00
2370.00
2518.00
2553.00
6507.00
4097.00
2297.00
-0.41%-43.93%Selling, General & Administrative (-)
$668.00
892.00
904.00
1042.00
1101.00
907.00
799.00
827.00
933.00
1293.00
1228.00
1968.00
10.32%60.26%Research & Development (-)
$
91.00
90.00
67.00
11.00
7.00
8.00
Depreciation & Amortization (-)
$896.00
950.00
1256.00
1523.00
1367.00
1056.00
421.00
373.00
435.00
785.00
634.00
1127.00
2.11%77.76%Non-recurring Operating Expenses (-)
$160.00
587.00
181.00
926.00
1709.00
99.00
5.00
75.00
544.00
206.00
26.00
-15.23%-87.38%Operating Expenses (-)
$1769.00
1985.00
2831.00
2837.00
3269.00
3783.00
1420.00
1228.00
1448.00
3413.00
2079.00
1913.00
0.71%-7.98%Costs & Expenses (Total) (-)
$8444.00
8072.00
10952.00
14616.00
11824.00
11319.00
8528.00
8538.00
7991.00
23895.00
29577.00
28439.00
11.67%-3.85%Operating Income/Loss (+)
$635.00
350.00
343.00
1271.00
527.00
-587.00
982.00
1290.00
1105.00
3341.00
2018.00
384.00
-4.47%-80.97%Non-operating Income/Expense (+)
$-1281.00
-98.00
-977.00
-1136.00
-1528.00
-953.00
-515.00
-504.00
-344.00
-482.00
-355.00
-597.00
-68.17%Interest Expense (-)
$665.00
661.00
848.00
1119.00
1061.00
890.00
483.00
413.00
401.00
485.00
417.00
667.00
0.03%59.95%Earnings before Tax (+)
$-646.00
252.00
-634.00
135.00
-875.00
-1540.00
467.00
786.00
761.00
2859.00
1663.00
-213.00
-112.81%Tax Expense (-)
$-843.00
-327.00
-282.00
3.00
16.00
8.00
7.00
-3334.00
251.00
672.00
442.00
-11.00
-102.49%Income/Loss (Continuing Operations) (+)
$197.00
579.00
-352.00
132.00
-891.00
-1548.00
460.00
4120.00
510.00
2187.00
1221.00
-202.00
-116.54%Income/Loss (Discontinued Operations) (+)
$
-789.00
-192.00
321.00
Profit/Loss (+)
$197.00
579.00
-352.00
132.00
-891.00
-2337.00
268.00
4441.00
510.00
2187.00
1221.00
-202.00
-116.54%Net Income/Loss (NCI) (-)
$
34.00
-2.00
-117.00
-184.00
3.00
Net Income/Loss (+)
$197.00
559.00
-386.00
134.00
-774.00
-2153.00
268.00
4438.00
510.00
2187.00
1221.00
-256.00
-120.97%Preferred & Other Distributions (-)
$9.00
9.00
9.00
56.00
5.00
54.00
17.69%Net Income/Loss (Common) (+)
$188.00
550.00
-395.00
78.00
-701.00
-2153.00
268.00
4438.00
510.00
2187.00
1221.00
-256.00
-120.97%EPS (Basic)
$0.78
2.37
-1.22
0.23
-2.22
-2.49
0.88
16.94
2.08
8.93
5.17
-1.12
-121.66%EPS (Diluted)
$0.78
2.35
-1.22
0.23
-2.22
-6.79
0.87
16.81
2.07
8.93
5.17
-1.12
-121.66%Weighted Avg Shares (Basic)
240.00
232.00
323.00
334.00
316.00
317.64
304.00
262.00
245.00
245.00
236.00
228.00
-0.47%-3.39%Weighted Avg Shares (Diluted)
241.00
234.00
323.00
339.00
316.00
308.00
264.00
246.00
245.00
236.00
228.00
-0.50%-3.39%Cash
$1397.00
2304.00
2522.00
2573.00
2419.00
1499.00
580.00
353.00
3911.00
265.00
470.00
565.00
-7.90%20.21%Receivables
$834.00
986.00
1214.00
1322.00
1166.00
1174.00
1024.00
1025.00
904.00
3245.00
4773.00
3542.00
14.05%-25.79%Inventory
$308.00
931.00
898.00
1247.00
1111.00
532.00
412.00
383.00
327.00
498.00
751.00
607.00
6.36%-19.17%Prepaid Expenses (Current)
$273.00
535.00
498.00
447.00
423.00
261.00
302.00
245.00
257.00
395.00
383.00
626.00
7.84%63.45%Other Assets (Current)
$4785.00
3200.00
2464.00
2993.00
1276.00
949.00
1282.00
1082.00
629.00
6438.00
9854.00
4387.00
-0.79%-55.48%Assets (Current)
$7597.00
7956.00
7596.00
8582.00
6395.00
4415.00
3600.00
3088.00
6028.00
10841.00
16231.00
9727.00
2.27%-40.07%Securities & Long-term Investments
$640.00
676.00
453.00
771.00
1120.00
1038.00
412.00
388.00
346.00
157.00
133.00
42.00
-21.93%-68.42%Property, Plant & Equipment (Net)
$13621.00
20268.00
19851.00
22367.00
17912.00
13908.00
3048.00
3057.00
2848.00
1959.00
1917.00
1942.00
-16.23%1.30%Accumulated Depreciation
$4570.00
5417.00
6573.00
7890.00
Goodwill & Intangibles
$3305.00
3156.00
3125.00
2574.00
2698.00
2285.00
1164.00
1368.00
1247.00
4306.00
3782.00
9006.00
9.54%138.13%Other Assets
$17256.00
24388.00
26526.00
43007.00
2230.00
1672.00
2404.00
4630.00
4433.00
5919.00
7083.00
5321.00
-10.14%-24.88%Assets (Non-current)
$19118.00
27172.00
26306.00
32083.00
23960.00
18903.00
7028.00
9443.00
8874.00
12341.00
12915.00
16311.00
-1.43%26.30%Assets (Total)
$26715.00
35128.00
33902.00
40665.00
30355.00
23318.00
10628.00
12531.00
14902.00
23182.00
29146.00
26038.00
-0.23%-10.66%Accounts Payable
$973.00
1361.00
2221.00
1312.00
1115.00
1037.00
862.00
722.00
649.00
2274.00
3643.00
2325.00
8.24%-36.18%Debt (Current)
$87.00
147.00
1050.00
474.00
1220.00
688.00
72.00
161.00
1.00
4.00
63.00
620.00
19.55%884.13%Other Liabilities (Current)
$4611.00
3169.00
933.00
3073.00
2047.00
1592.00
1464.00
1476.00
1265.00
5637.00
9276.00
6555.00
3.25%-29.33%Liabilities (Current)
$5671.00
4677.00
4204.00
4859.00
4382.00
3317.00
2398.00
2359.00
1915.00
7915.00
12982.00
9500.00
4.80%-26.82%Debt (Non-current)
$9745.00
15733.00
15767.00
19900.00
18006.00
15716.00
6449.00
6286.00
8691.00
7966.00
7976.00
10133.00
0.36%27.04%Other Liabilities
$3381.00
3936.00
3213.00
3920.00
3475.00
2239.00
2996.00
2208.00
2616.00
3701.00
4360.00
3499.00
0.31%-19.75%Liabilities (Non-current)
$13126.00
19669.00
18980.00
23820.00
21481.00
17955.00
9445.00
8494.00
11307.00
11667.00
12336.00
13632.00
0.34%10.51%Liabilities (Total)
$18797.00
24346.00
23184.00
28679.00
25863.00
21272.00
11843.00
10853.00
13222.00
19582.00
25318.00
23132.00
1.90%-8.63%Treasury Stock
$1924.00
1920.00
1942.00
1983.00
2399.00
2386.00
3632.00
5039.00
5232.00
5273.00
5864.00
1892.00
-0.15%-67.74%Retained Earnings
$3987.00
4494.00
3695.00
3588.00
-3787.00
-6268.00
-6022.00
-1616.00
-1403.00
464.00
1408.00
820.00
-13.39%-41.76%AOCI
$74.00
-150.00
5.00
-174.00
-135.00
-72.00
-94.00
-192.00
-206.00
-126.00
-177.00
-91.00
48.59%Shareholder's Equity
$7669.00
10533.00
10469.00
11676.00
4446.00
1968.00
-1234.00
1658.00
1680.00
3600.00
3828.00
2906.00
-8.44%-24.09%Liabilities & Equity
$26715.00
35128.00
33902.00
40665.00
30355.00
23318.00
10628.00
12531.00
14902.00
23182.00
29146.00
26038.00
-0.23%-10.66%Net Income/Loss
$197.00
579.00
-352.00
132.00
-891.00
-2337.00
268.00
4441.00
510.00
2187.00
1221.00
-202.00
-116.54%Depreciation & Amortization
$928.00
981.00
1289.00
1511.00
1370.00
1116.00
488.00
399.00
483.00
824.00
657.00
1179.00
2.20%79.45%Increase/Decrease in Working Capital
$761.00
536.00
480.00
423.00
101.00
-25.00
79.00
3660.00
-119.00
271.00
3500.00
-1231.00
-135.17%Share-based Compensation
$28.00
41.00
38.00
42.00
10.00
35.00
25.00
20.00
22.00
21.00
28.00
101.00
12.37%260.71%Adjustments to Reconcile Net Income
$969.00
570.00
1622.00
1378.00
2963.00
3724.00
1109.00
-3028.00
1327.00
-1694.00
-861.00
-19.00
97.79%Net Cash (Operating)
$1166.00
1149.00
1270.00
1510.00
2072.00
1387.00
1377.00
1413.00
1837.00
493.00
360.00
-221.00
-161.39%Capital Expenditure
$2699.00
2358.00
2473.00
3658.00
818.00
999.00
-684.00
-722.00
149.00
-561.00
258.00
-1409.00
-646.12%Net Cash (Investing)
$-3047.00
-2262.00
-2528.00
-2903.00
-824.00
-1066.00
-205.00
556.00
-494.00
-3039.00
-332.00
-910.00
-174.10%Increase/Decrease in Debt
$731.00
1905.00
842.00
736.00
-386.00
-78.00
-634.00
-655.00
2816.00
-761.00
-5.00
208.00
-10.80%4260.00%Increase/Decrease in Equity
$-635.00
-35.00
-59.00
-85.00
-88.00
-65.00
-1248.00
-1472.00
-303.00
-65.00
-615.00
-569.00
7.48%Dividends Paid
$9.00
50.00
154.00
196.00
76.00
38.00
37.00
32.00
295.00
319.00
332.00
381.00
40.57%14.76%Net Cash (Financing)
$33.00
2099.00
1427.00
1265.00
-794.00
-485.00
-1526.00
-2148.00
2204.00
-272.00
1043.00
-400.00
-138.35%Cash Taxes Paid
$859.00
353.00
67.00
154.00
43.00
-91.00
-5.00
3353.00
-228.00
-604.00
-382.00
92.00
-18.38%124.08%Effect of Exchange Rate
$2.00
-4.00
-2.00
-10.00
1.00
-1.00
1.00
-2.00
-2.00
-3.00
2.00
0.00%166.67%Increase/Decrease in Cash
$-1846.00
982.00
167.00
-138.00
455.00
150.00
-473.00
-228.00
3545.00
-2820.00
1068.00
-1529.00
-243.16%Cash (Beginning)
$2951.00
1105.00
2087.00
2254.00
1518.00
1386.00
1086.00
613.00
385.00
3930.00
1110.00
2178.00
-2.72%96.22%Cash (Ending)
$1105.00
2087.00
2254.00
2116.00
1973.00
1536.00
613.00
385.00
3930.00
1110.00
2178.00
649.00
-4.72%-70.20%NOPAT
$1463.65
804.17
495.56
-178.88
552.90
-583.95
967.28
6761.83
740.54
2555.71
1481.65
364.17
-11.88%-75.42%Gross Margin %
26.48%
27.73%
28.10%
25.77%
30.73%
29.10%
25.01%
25.64%
28.08%
24.11%
12.99%
7.97%
Operating Margin %
6.99%
4.16%
3.04%
8.01%
4.27%
-5.52%
10.36%
13.14%
12.15%
12.38%
6.40%
1.33%
NOPAT Margin %
16.12%
9.55%
4.39%
-1.13%
4.48%
-5.49%
10.21%
68.85%
8.14%
9.47%
4.70%
1.26%
Net Margin %
2.17%
6.64%
-3.42%
0.84%
-6.27%
-20.26%
2.83%
45.19%
5.61%
8.10%
3.87%
-0.89%
Tax Rate %
-130.50%
-129.76%
-44.48%
114.07%
-4.91%
0.52%
1.50%
-424.17%
32.98%
23.50%
26.58%
5.16%
ROA
5.48%
2.29%
1.46%
-0.44%
1.82%
-2.50%
9.10%
53.96%
4.97%
11.02%
5.08%
1.40%
ROE
19.09%
7.63%
4.73%
-1.53%
12.44%
-29.67%
-78.39%
407.83%
44.08%
70.99%
38.71%
12.53%
ROIC
9.16%
3.38%
2.06%
-0.67%
2.47%
-3.36%
19.60%
136.03%
14.21%
45.84%
39.04%
3.41%
Asset Turnover
0.34
0.24
0.33
0.39
0.41
0.46
0.89
0.78
0.61
1.16
1.08
1.11
Inventory Turnover
21.67
6.54
9.04
9.45
7.70
14.17
17.25
19.07
20.00
41.13
36.55
43.70
Equity Multiplier
3.48
3.34
3.24
3.48
6.83
11.85
-8.61
7.56
8.87
6.44
7.61
8.96
Current Ratio
1.34
1.70
1.81
1.77
1.46
1.33
1.50
1.31
3.15
1.37
1.25
1.02
Quick Ratio
0.39
0.70
0.89
0.80
0.82
0.81
0.67
0.58
2.51
0.44
0.40
0.43
Debt/Equity Ratio
1.28
1.51
1.61
1.74
4.32
8.34
-5.28
3.89
5.17
2.21
2.10
3.70
Working Capital/Sales
-0.11
0.04
0.09
0.11
0.15
0.11
0.08
0.06
0.12
-0.03
-0.06
-0.01
R&D/Sales
0.01
0.01
0.01
0.00
0.00
0.00
Dividend Payout Ratio %
0.61%
6.22%
31.08%
109.57%
13.75%
6.51%
3.83%
0.47%
39.84%
12.48%
22.41%
104.62%
Total Payout
$-87.00
-1820.00
-629.00
-455.00
550.00
181.00
1919.00
2159.00
-2218.00
1145.00
952.00
742.00
-22.06%Payout Ratio %
-5.94%
-226.32%
-126.93%
-254.36%
99.48%
31.00%
198.39%
31.93%
-299.51%
44.80%
64.25%
203.75%