NRG
NRGNRG Energy Price (NRG)
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Shares Outstanding
212,000,000
(7.0175)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
NRG Energy, Inc.Currency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
118,252,000.00
+0% |
182,130,000.00
+54% |
500,018,000.00
+175% |
2,157,986,000.00
+332% |
3,008,640,000.00
+39% |
2,281,149,000.00
-24% |
2,120,687,000.00
-7% |
2,361,424,000.00
+11% |
2,708,000,000.00
+15% |
5,623,000,000.00
+108% |
5,989,000,000.00
+7% |
6,885,000,000.00
+15% |
8,952,000,000.00
+30% |
8,849,000,000.00
-1% |
9,079,000,000.00
+3% |
8,422,000,000.00
-7% |
11,295,000,000.00
+34% |
15,868,000,000.00
+40% |
14,674,000,000.00
-8% |
12,351,000,000.00
-16% |
10,629,000,000.00
-14% |
9,478,000,000.00
-11% |
9,821,000,000.00
+4% |
9,093,000,000.00
-7% |
26,989,000,000.00
+197% |
31,543,000,000.00
+17% |
28,823,000,000.00
-9% |
28,130,000,000.00
-2% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||
| Cost of Revenue | 46,717,000.00 | 52,413,000.00 | 269,900,000.00 | 1,289,471,000.00 | 1,855,631,000.00 | 1,510,550,000.00 | 1,553,450,000.00 | 0.00 | 0.00 | 0.00 | 3,378,000,000.00 | 3,598,000,000.00 | 5,323,000,000.00 | 6,073,000,000.00 | 6,675,000,000.00 | 6,087,000,000.00 | 8,121,000,000.00 | 11,779,000,000.00 | 10,755,000,000.00 | 8,555,000,000.00 | 7,536,000,000.00 | 7,108,000,000.00 | 7,303,000,000.00 | 6,540,000,000.00 | 20,482,000,000.00 | 27,446,000,000.00 | 26,526,000,000.00 | 22,100,000,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit |
71,535,000.00
+0% |
129,717,000.00
+81% |
230,118,000.00
+77% |
868,515,000.00
+277% |
1,153,009,000.00
+33% |
770,599,000.00
-33% |
567,237,000.00
-26% |
2,361,424,000.00
+316% |
2,708,000,000.00
+15% |
5,623,000,000.00
+108% |
2,611,000,000.00
-54% |
3,287,000,000.00
+26% |
3,629,000,000.00
+10% |
2,776,000,000.00
-24% |
2,404,000,000.00
-13% |
2,335,000,000.00
-3% |
3,174,000,000.00
+36% |
4,089,000,000.00
+29% |
3,919,000,000.00
-4% |
3,796,000,000.00
-3% |
3,093,000,000.00
-19% |
2,370,000,000.00
-23% |
2,518,000,000.00
+6% |
2,553,000,000.00
+1% |
6,507,000,000.00
+155% |
4,097,000,000.00
-37% |
2,297,000,000.00
-44% |
6,030,000,000.00
+163% |
|
| Gross Profit Ratio | (0.60%) | (0.71%) | (0.46%) | (0.40%) | (0.38%) | (0.34%) | (0.27%) | (1.00%) | (1.00%) | (1.00%) | (0.44%) | (0.48%) | (0.41%) | (0.31%) | (0.26%) | (0.28%) | (0.28%) | (0.26%) | (0.27%) | (0.31%) | (0.29%) | (0.25%) | (0.26%) | (0.28%) | (0.24%) | (0.13%) | (0.08%) | (0.21%) | |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101,000,000.00 | 46,000,000.00 | 48,000,000.00 | 55,000,000.00 | 45,000,000.00 | 36,000,000.00 | 84,000,000.00 | 91,000,000.00 | 154,000,000.00 | 90,000,000.00 | 67,000,000.00 | 11,000,000.00 | 7,000,000.00 | 8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,131,000.00 | 226,168,000.00 | 211,240,000.00 | 197,000,000.00 | 316,000,000.00 | 309,000,000.00 | 319,000,000.00 | 0.00 | 0.00 | 0.00 | 695,000,000.00 | 709,000,000.00 | 834,000,000.00 | 911,000,000.00 | 1,022,000,000.00 | 841,000,000.00 | 726,000,000.00 | 761,000,000.00 | 859,000,000.00 | 1,184,000,000.00 | 1,146,000,000.00 | 1,783,000,000.00 | 0.00 | |
| Selling, General & Admin... | 43,116,000.00 | 56,385,000.00 | 83,572,000.00 | 172,489,000.00 | 225,694,000.00 | 250,131,000.00 | 192,037,000.00 | 211,240,000.00 | 197,000,000.00 | 316,000,000.00 | 309,000,000.00 | 319,000,000.00 | 604,000,000.00 | 598,000,000.00 | 668,000,000.00 | 892,000,000.00 | 904,000,000.00 | 1,042,000,000.00 | 1,220,000,000.00 | 1,101,000,000.00 | 907,000,000.00 | 799,000,000.00 | 827,000,000.00 | 933,000,000.00 | 1,293,000,000.00 | 1,228,000,000.00 | 1,968,000,000.00 | 2,031,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,131,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197,000,000.00 | 195,000,000.00 | 208,000,000.00 | 309,000,000.00 | 79,000,000.00 | 66,000,000.00 | 73,000,000.00 | 66,000,000.00 | 74,000,000.00 | 109,000,000.00 | 82,000,000.00 | 185,000,000.00 | 0.00 | |
| Depreciation and Amortiz... | 10,310,000.00 | 16,320,000.00 | 37,026,000.00 | 122,953,000.00 | 212,493,000.00 | 286,623,000.00 | 269,741,000.00 | 307,523,000.00 | 246,000,000.00 | 257,000,000.00 | 563,000,000.00 | 418,000,000.00 | 1,007,000,000.00 | 882,000,000.00 | 1,063,000,000.00 | 1,135,000,000.00 | 1,341,000,000.00 | 1,633,000,000.00 | 1,692,000,000.00 | 1,221,000,000.00 | 647,000,000.00 | 507,000,000.00 | 514,000,000.00 | 604,000,000.00 | 972,000,000.00 | 901,000,000.00 | 1,338,000,000.00 | 1,403,000,000.00 | |
| Other Expenses | 10,310,000.00 | 16,320,000.00 | 37,026,000.00 | 122,953,000.00 | 212,493,000.00 | 3,108,484,000.00 | 133,204,000.00 | 1,838,908,000.00 | 2,261,000,000.00 | 3,861,000,000.00 | 658,000,000.00 | 649,000,000.00 | 818,000,000.00 | 33,000,000.00 | 19,000,000.00 | 19,000,000.00 | 13,000,000.00 | 22,000,000.00 | 33,000,000.00 | 42,000,000.00 | 38,000,000.00 | 18,000,000.00 | 373,000,000.00 | 435,000,000.00 | 1,483,000,000.00 | 645,000,000.00 | 0.00 | 1,575,000,000.00 | |
| Total Operating Expenses | 53,426,000.00 | 72,705,000.00 | 120,598,000.00 | 295,442,000.00 | 438,187,000.00 | 3,358,615,000.00 | 325,241,000.00 | 2,050,148,000.00 | 2,458,000,000.00 | 4,177,000,000.00 | 1,068,000,000.00 | 1,014,000,000.00 | 1,470,000,000.00 | 1,491,000,000.00 | 1,609,000,000.00 | 1,878,000,000.00 | 2,244,000,000.00 | 2,656,000,000.00 | 2,940,000,000.00 | 2,558,000,000.00 | 2,030,000,000.00 | 1,231,000,000.00 | 1,207,000,000.00 | 1,376,000,000.00 | 2,776,000,000.00 | 1,873,000,000.00 | 1,913,000,000.00 | 3,606,000,000.00 | |
| Cost and Exponses | 100,143,000.00 | 125,118,000.00 | 390,498,000.00 | 1,584,913,000.00 | 2,293,818,000.00 | 4,869,165,000.00 | 1,878,691,000.00 | 2,050,148,000.00 | 2,458,000,000.00 | 4,177,000,000.00 | 4,446,000,000.00 | 4,612,000,000.00 | 6,793,000,000.00 | 7,564,000,000.00 | 8,284,000,000.00 | 7,965,000,000.00 | 10,365,000,000.00 | 14,435,000,000.00 | 13,695,000,000.00 | 11,113,000,000.00 | 9,566,000,000.00 | 8,339,000,000.00 | 8,510,000,000.00 | 7,916,000,000.00 | 23,258,000,000.00 | 29,319,000,000.00 | 28,369,000,000.00 | 25,706,000,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income |
18,109,000.00
+0% |
57,012,000.00
+215% |
109,520,000.00
+92% |
573,073,000.00
+423% |
714,822,000.00
+25% |
-2,588,016,000.00
-462% |
3,111,321,000.00
-220% |
311,276,000.00
-90% |
250,000,000.00
-20% |
1,446,000,000.00
+478% |
1,560,000,000.00
+8% |
2,273,000,000.00
+46% |
2,159,000,000.00
-5% |
1,308,000,000.00
-39% |
635,000,000.00
-51% |
350,000,000.00
-45% |
343,000,000.00
-2% |
1,271,000,000.00
+271% |
-4,040,000,000.00
-418% |
527,000,000.00
-113% |
-587,000,000.00
-211% |
982,000,000.00
-267% |
1,290,000,000.00
+31% |
1,105,000,000.00
-14% |
3,341,000,000.00
+202% |
2,018,000,000.00
-40% |
384,000,000.00
-81% |
2,424,000,000.00
+531% |
|
| Operating Income Ratio | (0.15%) | (0.31%) | (0.22%) | (0.27%) | (0.24%) | (-1.13%) | (1.47%) | (0.13%) | (0.09%) | (0.26%) | (0.26%) | (0.33%) | (0.24%) | (0.15%) | (0.07%) | (0.04%) | (0.03%) | (0.08%) | (-0.28%) | (0.04%) | (-0.06%) | (0.10%) | (0.13%) | (0.12%) | (0.12%) | (0.06%) | (0.01%) | (0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000,000.00 | 23,000,000.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413,000,000.00 | 401,000,000.00 | 485,000,000.00 | 417,000,000.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249,000,000.00 | 800,000,000.00 | 689,000,000.00 | 620,000,000.00 | 634,000,000.00 | 632,000,000.00 | 665,000,000.00 | 661,000,000.00 | 848,000,000.00 | 1,119,000,000.00 | 1,128,000,000.00 | 1,061,000,000.00 | 890,000,000.00 | 483,000,000.00 | 413,000,000.00 | 401,000,000.00 | 485,000,000.00 | 417,000,000.00 | 667,000,000.00 | 651,000,000.00 | |
| Total Other Income/Exp... | -19,618,000.00 | -40,934,000.00 | -78,406,000.00 | -245,832,000.00 | -416,214,000.00 | -485,027,000.00 | 5,314,787,000.00 | -82,276,000.00 | -130,000,000.00 | -566,000,000.00 | -614,000,000.00 | -544,000,000.00 | -490,000,000.00 | -555,000,000.00 | -1,281,000,000.00 | -98,000,000.00 | -977,000,000.00 | -1,136,000,000.00 | -1,054,000,000.00 | -1,505,000,000.00 | -802,000,000.00 | -515,000,000.00 | -504,000,000.00 | -344,000,000.00 | -482,000,000.00 | -355,000,000.00 | -597,000,000.00 | -976,000,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||
| EBITDA | 28,419,000.00 | 73,332,000.00 | 146,546,000.00 | 606,617,000.00 | 2,297,493,000.00 | -2,310,322,000.00 | 1,979,741,000.00 | 699,000,000.00 | 429,000,000.00 | 1,867,000,000.00 | 2,389,000,000.00 | 3,037,000,000.00 | 3,310,000,000.00 | 2,265,000,000.00 | 954,000,000.00 | 1,784,000,000.00 | 1,555,000,000.00 | 2,887,000,000.00 | -2,338,000,000.00 | 1,174,000,000.00 | -181,000,000.00 | 1,457,000,000.00 | 1,675,000,000.00 | 1,766,000,000.00 | 4,316,000,000.00 | 2,981,000,000.00 | 1,796,000,000.00 | 3,502,000,000.00 | |
| EBITDA ratio | (0.14%) | (0.35%) | (0.26%) | (0.32%) | (0.30%) | (-1.01%) | (0.33%) | (0.18%) | (0.16%) | (0.36%) | (0.37%) | (0.43%) | (0.36%) | (0.25%) | (0.21%) | (0.20%) | (0.20%) | (0.20%) | (0.19%) | (0.23%) | (0.23%) | (0.18%) | (0.19%) | (0.20%) | (0.18%) | (0.10%) | (0.06%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||||||||||
| Income Before Tax | -1,509,000.00 | 16,078,000.00 | 31,114,000.00 | 275,673,000.00 | 298,608,000.00 | -3,073,043,000.00 | 2,777,218,000.00 | 227,257,000.00 | 120,000,000.00 | 880,000,000.00 | 946,000,000.00 | 1,729,000,000.00 | 1,669,000,000.00 | 753,000,000.00 | -646,000,000.00 | 252,000,000.00 | -634,000,000.00 | 135,000,000.00 | -5,094,000,000.00 | -875,000,000.00 | -1,540,000,000.00 | 467,000,000.00 | 786,000,000.00 | 761,000,000.00 | 2,859,000,000.00 | 1,663,000,000.00 | -213,000,000.00 | 1,448,000,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (0.09%) | (0.06%) | (0.13%) | (0.10%) | (-1.35%) | (1.31%) | (0.10%) | (0.04%) | (0.16%) | (0.16%) | (0.25%) | (0.19%) | (0.09%) | (-0.07%) | (0.03%) | (-0.06%) | (0.01%) | (-0.35%) | (-0.07%) | (-0.14%) | (0.05%) | (0.08%) | (0.08%) | (0.11%) | (0.05%) | (-0.01%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||
| Income Tax Expense | -23,491,000.00 | -25,654,000.00 | -26,081,000.00 | 92,738,000.00 | 33,404,000.00 | -165,382,000.00 | 15,970,000.00 | 65,112,000.00 | 43,000,000.00 | 325,000,000.00 | 377,000,000.00 | 713,000,000.00 | 728,000,000.00 | 277,000,000.00 | -843,000,000.00 | -327,000,000.00 | -282,000,000.00 | 3,000,000.00 | 1,342,000,000.00 | 16,000,000.00 | 8,000,000.00 | 7,000,000.00 | -3,334,000,000.00 | 251,000,000.00 | 672,000,000.00 | 442,000,000.00 | -11,000,000.00 | 323,000,000.00 | |
| Net Income | |||||||||||||||||||||||||||||
| Net Income | 21,982,000.00
+0% |
41,732,000.00
+90% |
57,195,000.00
+37% |
182,935,000.00
+220% |
265,204,000.00
+45% |
-3,464,282,000.00
-1,406% |
2,777,470,000.00
-180% |
185,617,000.00
-93% |
84,000,000.00
-55% |
621,000,000.00
+639% |
586,000,000.00
-6% |
1,188,000,000.00
+103% |
942,000,000.00
-21% |
477,000,000.00
-49% |
197,000,000.00
-59% |
559,000,000.00
+184% |
-386,000,000.00
-169% |
134,000,000.00
-135% |
-6,382,000,000.00
-4,863% |
-774,000,000.00
-88% |
-2,153,000,000.00
+178% |
268,000,000.00
-112% |
4,438,000,000.00
+1,556% |
510,000,000.00
-89% |
2,187,000,000.00
+329% |
1,221,000,000.00
-44% |
-202,000,000.00
-117% |
1,125,000,000.00
-657% |
|
| Net Income Ratio | (0.19%) | (0.23%) | (0.11%) | (0.08%) | (0.09%) | (-1.52%) | (1.31%) | (0.08%) | (0.03%) | (0.11%) | (0.10%) | (0.17%) | (0.11%) | (0.05%) | (0.02%) | (0.07%) | (-0.03%) | (0.01%) | (-0.43%) | (-0.06%) | (-0.20%) | (0.03%) | (0.45%) | (0.06%) | (0.08%) | (0.04%) | (-0.01%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||||||||||
| Basic EPS | 0.07 | 0.14 | 0.19 | 0.46 | 0.67 | -8.72 | 6.98 | 0.93 | 0.38 | 2.21 | 2.21 | 4.98 | 3.70 | 1.86 | 0.78 | 1.23 | -1.20 | 0.23 | -19.40 | -2.45 | -6.79 | 0.88 | 15.76 | 2.08 | 8.93 | 5.17 | -1.12 | 5.79 | |
| Diluted EPS | 0.07 | 0.14 | 0.19 | 0.46 | 0.67 | -8.72 | 6.98 | 0.93 | 0.38 | 2.04 | 2.01 | 4.43 | 3.44 | 1.84 | 0.78 | 1.22 | -1.20 | 0.23 | -19.40 | -2.45 | -6.79 | 0.87 | 15.64 | 2.07 | 8.93 | 5.17 | -1.12 | 5.62 | |
| Share Outstanding | |||||||||||||||||||||||||||||
| Basic Share Outstanding | 295,210,000.00 | 295,210,000.00 | 295,210,000.00 | 322,228,000.00 | 387,424,000.00 | 397,210,000.00 | 200,000,000.00 | 200,000,000.00 | 169,000,000.00 | 258,000,000.00 | 240,000,000.00 | 235,000,000.00 | 246,000,000.00 | 252,000,000.00 | 240,000,000.00 | 232,000,000.00 | 323,000,000.00 | 334,000,000.00 | 328,996,865.00 | 316,000,000.00 | 317,000,000.00 | 304,000,000.00 | 262,000,000.00 | 245,000,000.00 | 245,000,000.00 | 236,000,000.00 | 228,000,000.00 | 206,000,000.00 | |
| Diluted Share Outstanding | 295,210,000.00 | 295,210,000.00 | 295,210,000.00 | 324,484,000.00 | 390,904,000.00 | 397,210,000.00 | 200,000,000.00 | 201,081,081.00 | 171,000,000.00 | 301,000,000.00 | 288,000,000.00 | 275,000,000.00 | 271,000,000.00 | 254,000,000.00 | 241,000,000.00 | 234,000,000.00 | 323,000,000.00 | 339,000,000.00 | 329,000,000.00 | 316,000,000.00 | 317,000,000.00 | 308,000,000.00 | 264,000,000.00 | 246,000,000.00 | 245,000,000.00 | 236,000,000.00 | 228,000,000.00 | 212,000,000.00 | |