NRG Energy, Inc (NRG)

111.12 -2.88% (-3.29)

Over 6M: -36.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

120 140 160
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 6.6B Q3 '21 — Operating Cash Flow: 1.5B Q3 '21 — Free Cash Flow: 1.4B Q3 '21 — Net Income: 1.6B Q4 '21 — Revenue: 7B Q4 '21 — Operating Cash Flow: -1.4B Q4 '21 — Free Cash Flow: -1.4B Q4 '21 — Net Income: -427M Q1 '22 — Revenue: 7.9B Q1 '22 — Operating Cash Flow: 1.7B Q1 '22 — Free Cash Flow: 1.6B Q1 '22 — Net Income: 1.7B Q2 '22 — Revenue: 7.3B Q2 '22 — Operating Cash Flow: 1.5B Q2 '22 — Free Cash Flow: 1.4B Q2 '22 — Net Income: 513M Q3 '22 — Revenue: 8.5B Q3 '22 — Operating Cash Flow: -1.4B Q3 '22 — Free Cash Flow: -1.5B Q3 '22 — Net Income: 67M Q4 '22 — Revenue: 7.9B Q4 '22 — Operating Cash Flow: -1.4B Q4 '22 — Free Cash Flow: -1.5B Q1 '23 — Revenue: 7.7B Q1 '23 — Operating Cash Flow: -1.6B Q1 '23 — Free Cash Flow: -1.7B Q1 '23 — Net Income: -1.3B Q2 '23 — Revenue: 6.3B Q2 '23 — Operating Cash Flow: 570M Q2 '23 — Free Cash Flow: 388M Q2 '23 — Net Income: 308M Q3 '23 — Revenue: 7.9B Q3 '23 — Operating Cash Flow: 566M Q3 '23 — Free Cash Flow: 397M Q3 '23 — Net Income: 343M Q4 '23 — Revenue: 6.8B Q4 '23 — Operating Cash Flow: 241M Q4 '23 — Free Cash Flow: 136M Q4 '23 — Net Income: 482M Q1 '24 — Revenue: 7.4B Q1 '24 — Operating Cash Flow: 267M Q1 '24 — Free Cash Flow: 198M Q1 '24 — Net Income: 511M Q2 '24 — Revenue: 6.7B Q2 '24 — Operating Cash Flow: 1.1B Q2 '24 — Free Cash Flow: 953M Q2 '24 — Net Income: 738M Q3 '24 — Revenue: 7.2B Q3 '24 — Operating Cash Flow: 31M Q3 '24 — Free Cash Flow: -83M Q3 '24 — Net Income: -767M Q4 '24 — Revenue: 6.8B Q4 '24 — Operating Cash Flow: 952M Q4 '24 — Free Cash Flow: 766M Q4 '24 — Net Income: 643M Q1 '25 — Revenue: 8.6B Q1 '25 — Operating Cash Flow: 855M Q1 '25 — Free Cash Flow: 638M Q1 '25 — Net Income: 750M Q2 '25 — Revenue: 6.7B Q2 '25 — Operating Cash Flow: 451M Q2 '25 — Free Cash Flow: 73M Q2 '25 — Net Income: -104M Q3 '25 — Revenue: 7.6B Q3 '25 — Operating Cash Flow: 484M Q3 '25 — Free Cash Flow: 230M Q3 '25 — Net Income: 152M Q4 '25 — Revenue: 7.8B Q4 '25 — Operating Cash Flow: 123M Q4 '25 — Free Cash Flow: -175M Q4 '25 — Net Income: 66M Q1 '26 — Revenue: 10.3B Q1 '26 — Operating Cash Flow: -169M Q1 '26 — Free Cash Flow: -486M Q1 '26 — Net Income: 125M Q2 '26 — Revenue: 7.5B Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Free Cash Flow: 779M Q2 '26 — Net Income: 506M 0 2.5B 5B 7.5B 10B 12.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.43%
OE margin 0.62%
ROIC 5.4%
Accruals -1.8%
ROE 17.5%
ROA 2.1%
ROCE 6.7%
FCF margin 1.1%
Gross margin 13.8%
OCF / EBIT 0.77×
OCF margin 4.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.025×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Payout 48.4%
F-score 5.0 pts
Quick ratio 0.89×
Cash / Debt 0.0065×
Debt / Eq 5.1×
Debt payback 71.1 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +20.2%
EBIT Y/Y +57.9%
EPS Y/Y +73.3%
Sales Q/Q +11.0%
Div. growth +1.5%
EBIT CAGR -0.043%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.