NRGNRG Energy, Inc.

$32B

Q1 2020 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.0B-6.7% YoY

Gross Profit

$562M27.8% margin

Operating Income

$244M12.1% margin

Net Income

$121M6.0% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$142M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$11.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$759M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.2B	-6.7%
Gross Profit	$562M	$514M	+9.3%
Operating Income	$244M	$221M	+10.4%
Net Income	$121M	$482M	-74.9%

Revenue Segments

Texas Segment

$1.4B67%

East Segment

$539M27%

West, Services and Other Segment

$125M6%

NRG Q1 2020 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena