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Nrg Energy

NYSE: NRG · USD

Nrg Energy financials

6 charts

Revenue

USD millions

$7,319M
Nrg Energy Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$2,237M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$2,916M; +30.4% vs FY 2009 Q2
FY 2009 Q4$2,141M; −26.6% vs FY 2009 Q3
FY 2010 Q1$2,215M; +3.5% vs FY 2009 Q4
FY 2010 Q2$2,133M; −3.7% vs FY 2010 Q1
FY 2010 Q3$2,685M; +25.9% vs FY 2010 Q2
FY 2010 Q4$1,816M; −32.4% vs FY 2010 Q3
FY 2011 Q1$1,995M; +9.9% vs FY 2010 Q4
FY 2011 Q2$2,278M; +14.2% vs FY 2011 Q1
FY 2011 Q3$2,674M; +17.4% vs FY 2011 Q2
FY 2011 Q4$2,132M; −20.3% vs FY 2011 Q3
FY 2012 Q1$1,862M; −12.7% vs FY 2011 Q4
FY 2012 Q2$2,166M; +16.3% vs FY 2012 Q1
FY 2012 Q3$2,331M; +7.6% vs FY 2012 Q2
FY 2012 Q4$2,063M; −11.5% vs FY 2012 Q3
FY 2013 Q1$2,081M; +0.9% vs FY 2012 Q4
FY 2013 Q2$2,929M; +40.7% vs FY 2013 Q1
FY 2013 Q3$3,490M; +19.2% vs FY 2013 Q2
FY 2013 Q4$2,795M; −19.9% vs FY 2013 Q3
FY 2014 Q1$3,486M; +24.7% vs FY 2013 Q4
FY 2014 Q2$3,621M; +3.9% vs FY 2014 Q1
FY 2014 Q3$4,569M; +26.2% vs FY 2014 Q2
FY 2014 Q4$4,192M; −8.3% vs FY 2014 Q3
FY 2015 Q1$3,826M; −8.7% vs FY 2014 Q4
FY 2015 Q2$3,397M; −11.2% vs FY 2015 Q1
FY 2015 Q3$4,431M; +30.4% vs FY 2015 Q2
FY 2015 Q4$3,011M; −32.0% vs FY 2015 Q3
FY 2016 Q1$3,229M; +7.2% vs FY 2015 Q4
FY 2016 Q2$2,638M; −18.3% vs FY 2016 Q1
FY 2016 Q3$3,952M; +49.8% vs FY 2016 Q2
FY 2016 Q4$2,532M; −35.9% vs FY 2016 Q3
FY 2017 Q1$2,759M; +9.0% vs FY 2016 Q4
FY 2017 Q2$2,701M; −2.1% vs FY 2017 Q1
FY 2017 Q3$3,049M; +12.9% vs FY 2017 Q2
FY 2017 Q4$2,497M; −18.1% vs FY 2017 Q3
FY 2018 Q1$1,823M; −27.0% vs FY 2017 Q4
FY 2018 Q2$1,928M; +5.8% vs FY 2018 Q1
FY 2018 Q3$2,075M; +7.6% vs FY 2018 Q2
FY 2018 Q4$1,992M; −4.0% vs FY 2018 Q3
FY 2019 Q1$1,779M; −10.7% vs FY 2018 Q4
FY 2019 Q2$1,783M; +0.2% vs FY 2019 Q1
FY 2019 Q3$2,504M; +40.4% vs FY 2019 Q2
FY 2019 Q4$2,195M; −12.3% vs FY 2019 Q3
FY 2020 Q1$1,925M; −12.3% vs FY 2019 Q4
FY 2020 Q2$2,124M; +10.3% vs FY 2020 Q1
FY 2020 Q3$2,684M; +26.4% vs FY 2020 Q2
FY 2020 Q4$1,957M; −27.1% vs FY 2020 Q3
FY 2021 Q1$7,929M; +305.2% vs FY 2020 Q4
FY 2021 Q2$5,236M; −34.0% vs FY 2021 Q1
FY 2021 Q3$6,490M; +23.9% vs FY 2021 Q2
FY 2021 Q4$7,090M; +9.2% vs FY 2021 Q3
FY 2022 Q1$7,989M; +12.7% vs FY 2021 Q4
FY 2022 Q2$7,477M; −6.4% vs FY 2022 Q1
FY 2022 Q3$8,359M; +11.8% vs FY 2022 Q2
FY 2022 Q4$7,663M; −8.3% vs FY 2022 Q3
FY 2023 Q1$7,515M; −1.9% vs FY 2022 Q4
FY 2023 Q2$6,216M; −17.3% vs FY 2023 Q1
FY 2023 Q3$7,861M; +26.5% vs FY 2023 Q2
FY 2023 Q4$6,664M; −15.2% vs FY 2023 Q3
FY 2024 Q1$7,380M; +10.7% vs FY 2023 Q4
FY 2024 Q2$6,480M; −12.2% vs FY 2024 Q1
FY 2024 Q3$7,127M; +10.0% vs FY 2024 Q2
FY 2024 Q4$6,761M; −5.1% vs FY 2024 Q3
FY 2025 Q1$8,489M; +25.6% vs FY 2024 Q4
FY 2025 Q2$6,673M; −21.4% vs FY 2025 Q1
FY 2025 Q3$7,503M; +12.4% vs FY 2025 Q2
FY 2025 Q4$7,682M; +2.4% vs FY 2025 Q3
FY 2026 Q1$10,136M; +31.9% vs FY 2025 Q4
FY 2026 Q2$7,319M; −27.8% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$779M
Nrg Energy Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$442M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$372M; −15.8% vs FY 2009 Q2
FY 2009 Q4$652M; +75.3% vs FY 2009 Q3
FY 2010 Q1$-71M; −110.9% vs FY 2009 Q4
FY 2010 Q2Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1$-3M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$-527M; −17466.7% vs FY 2011 Q1
FY 2011 Q3$-157M; +70.2% vs FY 2011 Q2
FY 2011 Q4$-457M; −191.1% vs FY 2011 Q3
FY 2012 Q1$-715M; −56.5% vs FY 2011 Q4
FY 2012 Q2$-293M; +59.0% vs FY 2012 Q1
FY 2012 Q3$-408M; −39.2% vs FY 2012 Q2
FY 2012 Q4$-831M; −103.7% vs FY 2012 Q3
FY 2013 Q1$-937M; −12.8% vs FY 2012 Q4
FY 2013 Q2$-422M; +55.0% vs FY 2013 Q1
FY 2013 Q3$601M; +242.4% vs FY 2013 Q2
FY 2013 Q4$41M; −93.2% vs FY 2013 Q3
FY 2014 Q1$154M; +275.6% vs FY 2013 Q4
FY 2014 Q2$-291M; −289.0% vs FY 2014 Q1
FY 2014 Q3$576M; +297.9% vs FY 2014 Q2
FY 2014 Q4$162M; −71.9% vs FY 2014 Q3
FY 2015 Q1$8M; −95.1% vs FY 2014 Q4
FY 2015 Q2$-133M; −1762.5% vs FY 2015 Q1
FY 2015 Q3$628M; +572.2% vs FY 2015 Q2
FY 2015 Q4$-477M; −176.0% vs FY 2015 Q3
FY 2016 Q1$275M; +157.7% vs FY 2015 Q4
FY 2016 Q2$-24M; −108.7% vs FY 2016 Q1
FY 2016 Q3$584M; +2533.3% vs FY 2016 Q2
FY 2016 Q4$-7M; −101.2% vs FY 2016 Q3
FY 2017 Q1$-336M; −4700.0% vs FY 2016 Q4
FY 2017 Q2$-132M; +60.7% vs FY 2017 Q1
FY 2017 Q3$514M; +489.4% vs FY 2017 Q2
FY 2017 Q4$230M; −55.3% vs FY 2017 Q3
FY 2018 Q1$-1M; −100.4% vs FY 2017 Q4
FY 2018 Q2$-166M; −16500.0% vs FY 2018 Q1
FY 2018 Q3$212M; +227.7% vs FY 2018 Q2
FY 2018 Q4$252M; +18.9% vs FY 2018 Q3
FY 2019 Q1$-176M; −169.8% vs FY 2018 Q4
FY 2019 Q2$458M; +360.2% vs FY 2019 Q1
FY 2019 Q3$396M; −13.5% vs FY 2019 Q2
FY 2019 Q4$507M; +28.0% vs FY 2019 Q3
FY 2020 Q1$142M; −72.0% vs FY 2019 Q4
FY 2020 Q2$434M; +205.6% vs FY 2020 Q1
FY 2020 Q3$643M; +48.2% vs FY 2020 Q2
FY 2020 Q4$388M; −39.7% vs FY 2020 Q3
FY 2021 Q1$-980M; −352.6% vs FY 2020 Q4
FY 2021 Q2$1,214M; +223.9% vs FY 2021 Q1
FY 2021 Q3$1,402M; +15.5% vs FY 2021 Q2
FY 2021 Q4$-1,412M; −200.7% vs FY 2021 Q3
FY 2022 Q1$1,616M; +214.4% vs FY 2021 Q4
FY 2022 Q2$1,423M; −11.9% vs FY 2022 Q1
FY 2022 Q3$-1,531M; −207.6% vs FY 2022 Q2
FY 2022 Q4$-1,515M; +1.0% vs FY 2022 Q3
FY 2023 Q1$-1,740M; −14.9% vs FY 2022 Q4
FY 2023 Q2$388M; +122.3% vs FY 2023 Q1
FY 2023 Q3$397M; +2.3% vs FY 2023 Q2
FY 2023 Q4$136M; −65.7% vs FY 2023 Q3
FY 2024 Q1$198M; +45.6% vs FY 2023 Q4
FY 2024 Q2$953M; +381.3% vs FY 2024 Q1
FY 2024 Q3$-83M; −108.7% vs FY 2024 Q2
FY 2024 Q4$766M; +1022.9% vs FY 2024 Q3
FY 2025 Q1$638M; −16.7% vs FY 2024 Q4
FY 2025 Q2$73M; −88.6% vs FY 2025 Q1
FY 2025 Q3$230M; +215.1% vs FY 2025 Q2
FY 2025 Q4$-175M; −176.1% vs FY 2025 Q3
FY 2026 Q1$-486M; −177.7% vs FY 2025 Q4
FY 2026 Q2$779M; +260.3% vs FY 2026 Q1

Net margin

%

6.91%
Nrg Energy Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q219.36%
FY 2009 Q39.53%
FY 2009 Q41.54%
FY 2010 Q12.62%
FY 2010 Q29.89%
FY 2010 Q38.31%
FY 2010 Q4-0.83%
FY 2011 Q1-13.03%
FY 2011 Q227.26%
FY 2011 Q3-2.06%
FY 2011 Q4-5.11%
FY 2012 Q1-11.12%
FY 2012 Q211.59%
FY 2012 Q3-0.04%
FY 2012 Q425.01%
FY 2013 Q1-15.76%
FY 2013 Q24.44%
FY 2013 Q33.55%
FY 2013 Q4-10.38%
FY 2014 Q1-1.61%
FY 2014 Q2-2.68%
FY 2014 Q33.68%
FY 2014 Q42.84%
FY 2015 Q1-3.14%
FY 2015 Q2-0.41%
FY 2015 Q31.49%
FY 2015 Q4-209.7%
FY 2016 Q12.54%
FY 2016 Q2-10.27%
FY 2016 Q310.17%
FY 2016 Q4-38.98%
FY 2017 Q1-5.91%
FY 2017 Q2-23.18%
FY 2017 Q35.61%
FY 2017 Q4-61.47%
FY 2018 Q115.3%
FY 2018 Q23.73%
FY 2018 Q3-3.47%
FY 2018 Q4-0.65%
FY 2019 Q127.09%
FY 2019 Q211.27%
FY 2019 Q314.86%
FY 2019 Q4154.21%
FY 2020 Q16.29%
FY 2020 Q214.74%
FY 2020 Q39.28%
FY 2020 Q4-8.84%
FY 2021 Q1-1.03%
FY 2021 Q220.59%
FY 2021 Q324.93%
FY 2021 Q4-6.02%
FY 2022 Q121.73%
FY 2022 Q26.86%
FY 2022 Q30.8%
FY 2022 Q4-14.29%
FY 2023 Q1-17.76%
FY 2023 Q24.95%
FY 2023 Q34.36%
FY 2023 Q47.23%
FY 2024 Q16.92%
FY 2024 Q211.39%
FY 2024 Q3-10.76%
FY 2024 Q49.51%
FY 2025 Q18.83%
FY 2025 Q2-1.56%
FY 2025 Q32.03%
FY 2025 Q40.86%
FY 2026 Q11.23%
FY 2026 Q26.91%

P/E

× · TTM · Daily

27.21×
Nrg Energy P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-02-2810.59×2010-12-31
2011-03-3111.41×2010-12-31
2011-04-2912.82×2010-12-31
2011-05-3113.12×2010-12-31
2011-06-3013.03×2010-12-31
2011-07-2912.99×2010-12-31
2011-08-3112.42×2010-12-31
2011-09-3011.24×2010-12-31
2011-10-3111.35×2010-12-31
2011-11-3010.43×2010-12-31
2011-12-309.6×2010-12-31
2012-01-318.94×2010-12-31
2012-02-299.06×2010-12-31
2012-03-308.3×2010-12-31
2012-04-309.01×2010-12-31
2012-05-3112.95×2011-09-30
2012-06-2914.67×2011-09-30
2012-07-3116.75×2011-09-30
2012-08-3118.03×2011-09-30
2012-09-2818.08×2011-09-30
2012-10-3118.22×2011-09-30
2012-11-3017.83×2011-09-30
2012-12-3119.43×2011-09-30
2013-01-3120.28×2011-09-30
2013-02-2810.87×2012-12-31
2013-03-2811.99×2012-12-31
2013-04-3012.62×2012-12-31
2013-05-3111.55×2012-12-31
2013-06-2812.09×2012-12-31
2013-07-3112.14×2012-12-31
2013-08-3027.69×2013-06-30
2013-09-3028.83×2013-06-30
2013-10-3130.09×2013-06-30
2013-11-2919.89×2013-09-30
2013-12-3121.59×2013-09-30
2014-01-3120.94×2013-09-30
2014-02-2821.85×2013-09-30
2014-03-31—2013-12-31
2014-04-30—2013-12-31
2014-05-30—2013-12-31
2014-06-30—2013-12-31
2014-07-31—2013-12-31
2014-08-29—2014-06-30
2014-09-30—2014-06-30
2014-10-31—2014-06-30
2014-11-28—2014-09-30
2014-12-31—2014-09-30
2015-01-30—2014-09-30
2015-02-27—2014-09-30
2015-03-31110.45×2014-12-31
2015-04-30110.67×2014-12-31
2015-05-29110.49×2014-12-31
2015-06-30100.32×2014-12-31
2015-07-3198.43×2014-12-31
2015-08-3187.34×2014-12-31
2015-09-3065.11×2014-12-31
2015-10-3056.52×2014-12-31
2015-11-30113.99×2015-09-30
2015-12-31108.55×2015-09-30
2016-01-2998.12×2015-09-30
2016-02-2999.42×2015-09-30
2016-03-31—2015-12-31
2016-04-29—2015-12-31
2016-05-31—2016-03-31
2016-06-30—2016-03-31
2016-07-29—2016-03-31
2016-08-31—2016-06-30
2016-09-30—2016-06-30
2016-10-31—2016-06-30
2016-11-30—2016-09-30
2016-12-30—2016-09-30
2017-01-31—2016-09-30
2017-02-28—2016-09-30
2017-03-31—2016-12-31
2017-04-28—2016-12-31
2017-05-31—2017-03-31
2017-06-30—2017-03-31
2017-07-31—2017-03-31
2017-08-31—2017-03-31
2017-09-29—2017-03-31
2017-10-31—2017-03-31
2017-11-30—2017-09-30
2017-12-29—2017-09-30
2018-01-31—2017-09-30
2018-02-28—2017-09-30
2018-03-29—2017-12-31
2018-04-30—2017-12-31
2018-05-31—2018-03-31
2018-06-29—2018-03-31
2018-07-31—2018-03-31
2018-08-31—2018-06-30
2018-09-28—2018-06-30
2018-10-31—2018-06-30
2018-11-30—2018-09-30
2018-12-31—2018-09-30
2019-01-31—2018-09-30
2019-02-28—2018-09-30
2019-03-29—2018-09-30
2019-04-30—2018-09-30
2019-05-31—2018-09-30
2019-06-28—2018-09-30
2019-07-31—2018-09-30
2019-08-30—2018-09-30
2019-09-30—2018-09-30
2019-10-31—2018-09-30
2019-11-29—2018-09-30
2019-12-31—2018-09-30
2020-01-31—2018-09-30
2020-02-28—2018-09-30
2020-03-31—2018-09-30
2020-04-30—2018-09-30
2020-05-29—2018-09-30
2020-06-30—2018-09-30
2020-07-31—2018-09-30
2020-08-31—2018-09-30
2020-09-30—2018-09-30
2020-10-30—2018-09-30
2020-11-30—2018-09-30
2020-12-31—2018-09-30
2021-01-29—2018-09-30
2021-02-26—2018-09-30
2021-03-3117.98×2020-12-31
2021-04-3017.07×2020-12-31
2021-05-2825.66×2021-03-31
2021-06-3032.16×2021-03-31
2021-07-3032.91×2021-03-31
2021-08-3110.44×2021-06-30
2021-09-309.33×2021-06-30
2021-10-299.12×2021-06-30
2021-11-303.62×2021-09-30
2021-12-314.32×2021-09-30
2022-01-314.01×2021-09-30
2022-02-284.24×2021-12-31
2022-03-314.3×2021-12-31
2022-04-294.02×2021-12-31
2022-05-315.16×2021-12-31
2022-06-304.28×2021-12-31
2022-07-294.23×2021-12-31
2022-08-314.62×2021-12-31
2022-09-304.29×2021-12-31
2022-10-314.97×2021-12-31
2022-11-304.76×2021-12-31
2022-12-303.56×2021-12-31
2023-01-313.83×2021-12-31
2023-02-286.18×2022-12-31
2023-03-316.46×2022-12-31
2023-04-286.44×2022-12-31
2023-05-316.37×2022-12-31
2023-06-307.05×2022-12-31
2023-07-317.16×2022-12-31
2023-08-317.08×2022-12-31
2023-09-297.26×2022-12-31
2023-10-317.99×2022-12-31
2023-11-309.01×2022-12-31
2023-12-299.74×2022-12-31
2024-01-319.99×2022-12-31
2024-02-29—2023-12-31
2024-03-28—2023-12-31
2024-04-30—2023-12-31
2024-05-31—2023-12-31
2024-06-28—2023-12-31
2024-07-31—2023-12-31
2024-08-30—2023-12-31
2024-09-30—2023-12-31
2024-10-31—2023-12-31
2024-11-29—2023-12-31
2024-12-31—2023-12-31
2025-01-31—2023-12-31
2025-02-2820.88×2024-12-31
2025-03-3118.86×2024-12-31
2025-04-3021.65×2024-12-31
2025-05-3030.8×2024-12-31
2025-06-3031.72×2024-12-31
2025-07-3133.03×2024-12-31
2025-08-2962.7×2025-06-30
2025-09-3069.76×2025-06-30
2025-10-3174.03×2025-06-30
2025-11-2824.05×2025-09-30
2025-12-3122.6×2025-09-30
2026-01-3021.66×2025-09-30
2026-02-2743.35×2025-12-31
2026-03-3135.4×2025-12-31
2026-04-3037.69×2025-12-31
2026-05-29162.14×2026-03-31
2026-06-30176.63×2026-03-31
2026-07-31162.4×2026-03-31
2026-08-3129.85×2026-06-30
2026-09-2527.21×2026-06-30
Mean 29.9×Median 13.28×105% above median

ROIC

% · Annual / TTM

7.96%
Nrg Energy ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q45.88%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q44.52%
FY 2015 Q1—
FY 2015 Q22.93%
FY 2015 Q31.53%
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q48.75%
FY 2019 Q19.13%
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q410.83%
FY 2021 Q16.18%
FY 2021 Q214.87%
FY 2021 Q329%
FY 2021 Q428.74%
FY 2022 Q137.65%
FY 2022 Q232.06%
FY 2022 Q317.47%
FY 2022 Q413.02%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q114.92%
FY 2024 Q218.81%
FY 2024 Q311.94%
FY 2024 Q414.81%
FY 2025 Q115.87%
FY 2025 Q29.26%
FY 2025 Q315.99%
FY 2025 Q410.92%
FY 2026 Q1—
FY 2026 Q27.96%

Capital allocation

% of tracked cash uses

$788M
Nrg Energy capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2100% · $141MUnavailableUnavailableUnavailableUnavailable100% · $141M
FY 2009 Q341.61% · $186M2.46% · $11M55.93% · $250MUnavailableUnavailable100% · $447M
FY 2009 Q435.15% · $174M14.34% · $71M50.51% · $250MUnavailableUnavailable100% · $495M
FY 2010 Q1100% · $185MUnavailableUnavailableUnavailableUnavailable100% · $185M
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q162.75% · $219MUnavailable37.25% · $130MUnavailableUnavailable100% · $349M
FY 2011 Q2100% · $620MUnavailable0% · $0MUnavailableUnavailable100% · $620M
FY 2011 Q349.24% · $516M27.1% · $284M23.66% · $248MUnavailableUnavailable100% · $1,048M
FY 2011 Q492.54% · $955M2.42% · $25M5.04% · $52MUnavailableUnavailable100% · $1,032M
FY 2012 Q1100% · $639M0% · $0M0% · $0MUnavailableUnavailable100% · $639M
FY 2012 Q2100% · $954M0% · $0M0% · $0MUnavailableUnavailable100% · $954M
FY 2012 Q395.66% · $881M4.34% · $40M0% · $0MUnavailableUnavailable100% · $921M
FY 2012 Q495.74% · $922M4.26% · $41M0% · $0MUnavailableUnavailable100% · $963M
FY 2013 Q195.53% · $813M2.12% · $18M2.35% · $20MUnavailableUnavailable100% · $851M
FY 2013 Q294.74% · $468M4.25% · $21M1.01% · $5MUnavailableUnavailable100% · $494M
FY 2013 Q347.24% · $300M52.76% · $335M0% · $0MUnavailableUnavailable100% · $635M
FY 2013 Q477.19% · $406M22.81% · $120M0% · $0MUnavailableUnavailable100% · $526M
FY 2014 Q152.09% · $237M47.91% · $218M0% · $0MUnavailableUnavailable100% · $455M
FY 2014 Q214.45% · $270M85.55% · $1,599M0% · $0MUnavailableUnavailable100% · $1,869M
FY 2014 Q314.2% · $168M85.8% · $1,015M0% · $0MUnavailableUnavailable100% · $1,183M
FY 2014 Q462.07% · $234M27.59% · $104M10.34% · $39MUnavailableUnavailable100% · $377M
FY 2015 Q175.9% · $252M0.3% · $1M23.8% · $79MUnavailableUnavailable100% · $332M
FY 2015 Q270.88% · $331M6.21% · $29M22.91% · $107MUnavailableUnavailable100% · $467M
FY 2015 Q364.56% · $306M0.21% · $1M35.23% · $167MUnavailableUnavailable100% · $474M
FY 2015 Q482.43% · $394M0% · $0M17.57% · $84MUnavailableUnavailable100% · $478M
FY 2016 Q197.89% · $279M2.11% · $6M0% · $0MUnavailableUnavailable100% · $285M
FY 2016 Q296.89% · $343M3.11% · $11M0% · $0MUnavailableUnavailable100% · $354M
FY 2016 Q399.64% · $276M0.36% · $1M0% · $0MUnavailableUnavailable100% · $277M
FY 2016 Q464.43% · $346M35.57% · $191M0% · $0MUnavailableUnavailable100% · $537M
FY 2017 Q198.89% · $268M1.11% · $3MUnavailableUnavailableUnavailable100% · $271M
FY 2017 Q295.47% · $274M4.53% · $13MUnavailableUnavailableUnavailable100% · $287M
FY 2017 Q391.6% · $218M8.4% · $20MUnavailableUnavailableUnavailable100% · $238M
FY 2017 Q498.6% · $351M1.4% · $5MUnavailableUnavailableUnavailable100% · $356M
FY 2018 Q185.24% · $358M14.76% · $62MUnavailableUnavailableUnavailable100% · $420M
FY 2018 Q260% · $333M40% · $222MUnavailableUnavailableUnavailable100% · $555M
FY 2018 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2018 Q455.84% · $43M44.16% · $34MUnavailableUnavailableUnavailable100% · $77M
FY 2019 Q175.38% · $49M24.62% · $16MUnavailableUnavailableUnavailable100% · $65M
FY 2019 Q292.06% · $58M7.94% · $5MUnavailableUnavailableUnavailable100% · $63M
FY 2019 Q318.86% · $76M81.14% · $327MUnavailableUnavailableUnavailable100% · $403M
FY 2019 Q486.54% · $45M13.46% · $7MUnavailableUnavailableUnavailable100% · $52M
FY 2020 Q120.69% · $66M0% · $0M56.11% · $179M23.2% · $74MUnavailable100% · $319M
FY 2020 Q227.93% · $50M2.79% · $5M27.93% · $50M41.34% · $74MUnavailable100% · $179M
FY 2020 Q312.88% · $51M68.69% · $272M0% · $0M18.43% · $73MUnavailable100% · $396M
FY 2020 Q445.99% · $63MUnavailable0% · $0M54.01% · $74MUnavailable100% · $137M
FY 2021 Q11.73% · $63M95.82% · $3,482M0.25% · $9M2.2% · $80MUnavailable100% · $3,634M
FY 2021 Q240.4% · $80M19.7% · $39M0% · $0M39.9% · $79MUnavailable100% · $198M
FY 2021 Q344.97% · $76M7.69% · $13M0% · $0M47.34% · $80MUnavailable100% · $169M
FY 2021 Q429.59% · $50MUnavailable23.08% · $39M47.34% · $80MUnavailable100% · $169M
FY 2022 Q116.71% · $60M7.24% · $26M52.37% · $188M23.68% · $85MUnavailable100% · $359M
FY 2022 Q223.81% · $90M7.14% · $27M47.09% · $178M21.96% · $83MUnavailable100% · $378M
FY 2022 Q332.36% · $100M2.27% · $7M38.19% · $118M27.18% · $84MUnavailable100% · $309M
FY 2022 Q436.68% · $117MUnavailable38.24% · $122M25.08% · $80MUnavailable100% · $319M
FY 2023 Q15.2% · $142M91.32% · $2,492M0.29% · $8M3.19% · $87MUnavailable100% · $2,729M
FY 2023 Q264.31% · $182M2.12% · $6M2.83% · $8M30.74% · $87MUnavailable100% · $283M
FY 2023 Q374.78% · $169M1.77% · $4M23.45% · $53MUnavailableUnavailable100% · $226M
FY 2023 Q48.69% · $105MUnavailable91.31% · $1,103MUnavailableUnavailable100% · $1,208M
FY 2024 Q175.82% · $69M24.18% · $22M0% · $0MUnavailableUnavailable100% · $91M
FY 2024 Q250.74% · $103M4.93% · $10M44.33% · $90MUnavailableUnavailable100% · $203M
FY 2024 Q333.43% · $114M0.29% · $1M66.28% · $226MUnavailableUnavailable100% · $341M
FY 2024 Q423.11% · $186MUnavailable76.89% · $619MUnavailableUnavailable100% · $805M
FY 2025 Q140.87% · $217MUnavailable59.13% · $314MUnavailableUnavailable100% · $531M
FY 2025 Q256.67% · $378MUnavailable43.33% · $289MUnavailableUnavailable100% · $667M
FY 2025 Q341.71% · $254MUnavailable58.29% · $355MUnavailableUnavailable100% · $609M
FY 2025 Q445.78% · $298MUnavailable54.22% · $353MUnavailableUnavailable100% · $651M
FY 2026 Q139.72% · $317MUnavailable60.28% · $481MUnavailableUnavailable100% · $798M
FY 2026 Q242.89% · $338MUnavailable57.11% · $450MUnavailableUnavailable100% · $788M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Nrg Energy.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources