NRG (NRG Energy, Inc.) Stock Financials & Earnings

NRGNRG Energy, Inc.

Mkt Cap$34B

Revenue (TTM)$30.7B

Net Income (TTM)$864M

EPS (TTM)$3.94

Free Cash Flow (TTM)$766M

Gross Margin21.8%

Op. Margin6.0%

Net Margin2.8%

FCF Margin2.5%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)39.5x

YoY Rev Growth+9.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7.7B	-$1.1B	-$1.5B
Q2 23	$6.3B	$1.4B	$530M
Q3 23	$7.9B	$1.5B	$561M
Q4 23	$6.8B	$442M	$837M
Q1 24	$7.4B	$1.8B	$872M
Q2 24	$6.7B	$2.3B	$1.4B
Q3 24	$7.2B	-$16M	-$812M
Q4 24	$6.8B	$1.9B	$954M
Q1 25	$8.6B	$2.0B	$1.1B
Q2 25	$6.7B	$1.1B	$43M
Q3 25	$7.6B	$1.0B	$422M
Q4 25	$7.8B	$2.5B	$251M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	East Segment	Texas Segment	Vivint Smart Home Segment	West, Services and Other Segment
Q1 23	$4.2B	$2.0B	$148M	$1.4B
Q2 23	$2.5B	$2.5B	$444M	$892M
Q3 23	$2.8B	$3.7B	$478M	$978M
Q2 24	$2.5B	$2.8B	$467M	$910M
Q3 24	$2.6B	$3.3B	$499M	$833M
Q1 25	$4.6B	$2.4B	$494M	$1.1B
Q2 25	$2.7B	$2.8B	$504M	$675M
Q3 25	$3.0B	$3.4B	$532M	$715M
Q4 25	$3.9B	$2.5B	$614M	$713M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$407M	$0	$407M
Q2 23	$422M	$0	$422M
Q3 23	$401M	$0	$401M
Q4 23	$541M	$0	$541M
Q1 24	$278M	$0	$278M
Q2 24	$376M	$0	$376M
Q3 24	$1.1B	$0	$1.1B
Q4 24	$966M	$0	$966M
Q1 25	$693M	$0	$693M
Q2 25	$180M	$0	$180M
Q3 25	$762M	$1.9B	$2.7B
Q4 25	$4.7B	$2.2B	$6.9B

Shares Outstanding

Revenue Per Employee

Revenue / Employee