NRG Q4 2018 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$32B

Q4 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.7B-32.6% YoY

Gross Profit

$305M18.1% margin

Operating Income

$1M0.1% margin

Net Income

-$12M-0.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-43.1%

Cash Flow

Operating Cash Flow

$295M

Free Cash Flow

$252M

Stock-Based Comp.

-$11M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$11.8B

Stockholders' Equity

-$1.2B

Cash & Equivalents

$563M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$2.5B	-32.6%
Gross Profit	$305M	$813M	-62.5%
Operating Income	$1M	-$1.3B	+100.1%
Net Income	-$12M	-$1.5B	+99.2%

Revenue Segments

Energy Revenue

$1.4B79%

Capacity Revenue

$356M21%