Every figure this model derived for NRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,207,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,653,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,975,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,855,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,025,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,555,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 33,125,000,000 | Revenues |
2026-06-30 |
| sbc | 144,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NRG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.54 |
| current ratio | 1.06 |
| current ratio reported | 0.97 |
| deferred revenue growth | 17.06 |
| dilution pct | -6.14 |
| ebit cagr | -0.04 |
| ebit yoy | 57.92 |
| fcf margin | 1.05 |
| growth cv | 1.83 |
| interest cover | 1.97 |
| net debt ebitda | 6.73 |
| operating margin | 6.08 |
| owner earnings margin | 0.62 |
| revenue growth | 12.8 |
| revenue growth per share | 20.17 |
| roic | 5.38 |
| rule of 40 | 18.88 |
| sbc pct revenue | 0.43 |
What this model itself distrusts about NRG's figures. Written by the derivation as it ran, not added afterwards.