NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,256 | $31,474 | $18,901 | $18,630 |
| - Cash | $762 | $180 | $693 | $966 |
| + Debt | $12,111 | $11,116 | $10,986 | $10,991 |
| Enterprise Value | $42,605 | $42,410 | $29,194 | $28,655 |
| Revenue | $7,635 | $6,740 | $8,585 | $6,819 |
| % Growth | 13.3% | -21.5% | 25.9% | – |
| Gross Profit | $1,034 | $1,111 | $2,024 | $1,948 |
| % Margin | 13.5% | 16.5% | 23.6% | 28.6% |
| EBITDA | $786 | $339 | $1,474 | $1,196 |
| % Margin | 10.3% | 5% | 17.2% | 17.5% |
| Net Income | $152 | -$104 | $750 | $643 |
| % Margin | 2% | -1.5% | 8.7% | 9.4% |
| EPS Diluted | 0.69 | -0.62 | 3.61 | 3 |
| % Growth | 211.3% | -117.2% | 20.3% | – |
| Operating Cash Flow | $484 | $451 | $855 | $952 |
| Capital Expenditures | -$254 | -$378 | -$217 | -$186 |
| Free Cash Flow | $230 | $73 | $638 | $766 |