NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,256,350 | $31,473,680 | $18,901,080 | $18,630,430 |
| - Cash | $762,000 | $180,000 | $693,000 | $966,000 |
| + Debt | $12,111,000 | $11,116,000 | $10,986,000 | $10,991,000 |
| Enterprise Value | $42,605,350 | $42,409,680 | $29,194,080 | $28,655,430 |
| Revenue | $7,635,000 | $6,740,000 | $8,585,000 | $6,819,000 |
| % Growth | 13.3% | -21.5% | 25.9% | – |
| Gross Profit | $1,034,000 | $1,111,000 | $2,024,000 | $1,948,000 |
| % Margin | 13.5% | 16.5% | 23.6% | 28.6% |
| EBITDA | $786,000 | $339,000 | $1,474,000 | $1,196,000 |
| % Margin | 10.3% | 5% | 17.2% | 17.5% |
| Net Income | $152,000 | -$104,000 | $750,000 | $643,000 |
| % 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 | $484,000 | $451,000 | $855,000 | $952,000 |
| Capital Expenditures | -$254,000 | -$378,000 | -$217,000 | -$186,000 |
| Free Cash Flow | $230,000 | $73,000 | $638,000 | $766,000 |