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NRG Energy, Inc.
NRG Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,765 | 27.8 | 4.67 | 4.83 | 10,426.47 |
| Oct 2026 | 13,797 | 27.8 | 4.61 | 4.83 | 10,183.92 |
| Oct 2026 | 16,175 | 28.1 | 4.64 | 4.83 | 10,207.15 |
| Oct 2026 | 16,481 | 26.4 | 4.37 | 4.83 | 9,575.46 |
| Oct 2026 | 16,382 | 28.7 | 4.45 | 4.83 | 9,767.69 |
| Oct 2026 | 16,341 | 27.2 | 4.49 | 4.83 | 9,826.68 |
| Oct 2026 | 16,551 | 26.0 | 4.30 | 4.83 | 9,422.85 |
| Oct 2026 | 16,626 | 25.6 | 4.24 | 4.83 | 9,276.84 |
| Oct 2026 | 16,531 | 26.1 | 4.32 | 4.83 | 9,439.30 |
| Oct 2026 | 16,793 | 24.7 | 4.09 | 4.83 | 8,908.61 |
NRG Energy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,481,000,000.0 | 10,256,000,000.0 | 7,753,000,000.0 | 7,635,000,000.0 |
| Net Profit | 506,000,000.0 | 125,000,000.0 | 66,000,000.0 | 152,000,000.0 |
| EPS | 2.3 | 0.5 | — | 0.7 |
NRG Energy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 30,713,000,000.0 | 28,130,000,000.0 | 28,823,000,000.0 | 31,543,000,000.0 | — |
| Net Profit | 864,000,000.0 | 1,125,000,000.0 | -202,000,000.0 | 1,221,000,000.0 | — |
| EPS | 4.1 | 5.1 | -1.1 | 5.2 | — |
NRG Energy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,140,000,000.0 | 24,022,000,000.0 | 26,038,000,000.0 | 29,146,000,000.0 | — |
| Total Liabilities | 27,459,000,000.0 | 21,544,000,000.0 | 23,132,000,000.0 | 25,318,000,000.0 | — |
| Total Equity | 1,681,000,000.0 | 2,478,000,000.0 | 2,906,000,000.0 | 3,828,000,000.0 | — |
Owes vs Owns
NRG Energy, Inc. owed $0.88 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.94× | 0.90× | 0.89× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NRG Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.2%Receivables 13.9%Inventory 1.6%Fixed assets (tangible) 12.9%Intangible assets 25.1%Other assets 30.2%
How it's funded — Dec 2025
Long-term debt 56.3%Payables 9.7%Other liabilities 28.1%Shareholders' equity 5.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,708.0 | 966.0 | 541.0 | 430.0 |
| Receivables | 4,065.0 | 3,488.0 | 3,542.0 | 4,773.0 |
| Inventory | 461.0 | 478.0 | 607.0 | 751.0 |
| Fixed assets (tangible) | 3,762.0 | 2,172.0 | 1,942.0 | 1,917.0 |
| Intangible assets | 7,326.0 | 7,919.0 | 9,006.0 | 3,782.0 |
| Long-term investments | 16.0 | 45.0 | 42.0 | 971.0 |
| Other assets | 8,802.0 | 8,954.0 | 10,358.0 | 16,522.0 |
| Liabilities & equity | ||||
| Short-term debt | 31.0 | 996.0 | 620.0 | 63.0 |
| Long-term debt | 16,412.0 | 9,812.0 | 10,133.0 | 7,976.0 |
| Payables | 2,834.0 | 2,513.0 | 2,325.0 | 3,643.0 |
| Other liabilities | 8,182.0 | 8,223.0 | 10,054.0 | 13,636.0 |
| Shareholders' equity | 1,681.0 | 2,478.0 | 2,906.0 | 3,828.0 |
| Net tangible assets | -5,645.0 | -5,441.0 | -6,100.0 | 46.0 |
NRG Energy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,913,000,000.0 | 2,306,000,000.0 | -221,000,000.0 | 360,000,000.0 | — |
| Investing Activities | -1,638,000,000.0 | -24,000,000.0 | -910,000,000.0 | -332,000,000.0 | — |
| Financing Activities | 3,546,000,000.0 | -1,755,000,000.0 | -400,000,000.0 | 1,043,000,000.0 | — |