NRG Financial Statements & Analysis
Complete financial statements for NRG including income statement, balance sheet, and cash flow statement. Analyze NRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
85
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-2.4% ↓
Net Income
656.9% ↑
Gross Margin
169.0% ↑
Operating Margin
546.8% ↑
Balance Sheet
Current Ratio
-0.7% ↓
Debt to Equity
17.5% ↓
Asset Turnover
5.8% ↑
Cash Flow
Operating Cash Flow
1143.4% ↑
Net Cash Flow
134.3% ↑
Free Cash Flow
315.4% ↑
Cash Flow to Debt
1141.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.82B | 28.13B | 2.4% | |
| Gross Profit | 2.30B | 6.03B | 162.5% | |
| Operating Income | 384.00M | 2.42B | 531.3% | |
| Net Income | -202000000 | 1.13B | 656.9% | |
| EPS | -1.12 | 5.14 | 558.9% | |
| EBITDA | 1.80B | 3.50B | 95.0% | |
| Gross Margin | 7.97% | 21.44% | 169.0% | |
| Operating Margin | 1.33% | 8.62% | 546.8% | |
| Net Income Margin | -0.70% | 4.00% | 670.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 28.13B | 28.82B | 31.54B | 26.99B | 9.09B |
| Gross Profit | 6.03B | 2.30B | 4.02B | 6.51B | 2.55B |
| Operating Income | 2.42B | 384.00M | 2.02B | 3.34B | 1.10B |
| Net Income | 1.13B | -202000000 | 1.22B | 2.19B | 510.00M |
| EPS | 5.14 | -1.12 | 5.17 | 8.93 | 2.08 |
| EBITDA | 3.50B | 1.80B | 2.98B | 4.32B | 1.77B |
| Gross Margin | 21.44% | 7.97% | 12.73% | 24.11% | 28.08% |
| Operating Margin | 8.62% | 1.33% | 6.40% | 12.38% | 12.15% |
| Net Income Margin | 4.00% | -0.70% | 3.87% | 8.10% | 5.61% |
| R&D Expenses | 0 | 0 | 0 | 0 | 8.00M |