NRG Q4 2017 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$32B

Q4 2017 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.5B-1.4% YoY

Gross Profit

$813M32.6% margin

Operating Income

-$1.3B-53.9% margin

Net Income

-$1.5B-61.4% margin

EPS (Diluted)

$-4.82

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$581M

Free Cash Flow

$792M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$23.3B

Total Liabilities

$21.3B

Stockholders' Equity

-$346M

Cash & Equivalents

$770M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.5B	-1.4%
Gross Profit	$813M	$715M	+13.7%
Operating Income	-$1.3B	-$791M	-70.0%
Net Income	-$1.5B	-$987M	-55.4%

Revenue Segments

Retail

$1.5B83%

NRG Yield

$242M13%

Renewables

$59M3%