NRG Q4 2020 Earnings — NRG Energy, Inc. Revenue & Financial Results | Market Cap Arena

NRGNRG Energy, Inc.

$34B

Q4 2020 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.0B-7.7% YoY

Gross Profit

$412M20.3% margin

Operating Income

-$16M-0.8% margin

Net Income

-$173M-8.5% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

-27.8%

Cash Flow

Operating Cash Flow

$475M

Free Cash Flow

$412M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$13.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.2B	-7.7%
Gross Profit	$412M	$541M	-23.8%
Operating Income	-$16M	$209M	-107.7%
Net Income	-$173M	$3.4B	-105.1%

Revenue Segments

Texas Segment

$1.4B68%

East Segment

$556M27%

West, Services and Other Segment

$88M4%