NRG Energy, Inc.
NRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,585,320 | $11,787,600 | $7,509,520 | $10,554,600 |
| - Cash | $966,000 | $541,000 | $430,000 | $250,000 |
| + Debt | $10,991,000 | $10,971,000 | $8,302,000 | $8,287,000 |
| Enterprise Value | $28,610,320 | $22,217,600 | $15,381,520 | $18,591,600 |
| Revenue | $28,130,000 | $28,823,000 | $31,543,000 | $26,989,000 |
| % Growth | -2.4% | -8.6% | 16.9% | – |
| Gross Profit | $6,030,000 | $2,297,000 | $4,100,000 | $6,507,000 |
| % Margin | 21.4% | 8% | 13% | 24.1% |
| EBITDA | $3,502,000 | $1,749,000 | $2,800,000 | $4,180,000 |
| % Margin | 12.4% | 6.1% | 8.9% | 15.5% |
| Net Income | $1,125,000 | -$202,000 | $1,221,000 | $2,187,000 |
| % Margin | 4% | -0.7% | 3.9% | 8.1% |
| EPS Diluted | 4.99 | -1.12 | 5.17 | 8.93 |
| % Growth | 545.5% | -121.7% | -42.1% | – |
| Operating Cash Flow | $2,306,000 | -$221,000 | $360,000 | $493,000 |
| Capital Expenditures | -$472,000 | -$598,000 | -$367,000 | -$269,000 |
| Free Cash Flow | $1,834,000 | -$819,000 | -$7,000 | $224,000 |