$76.65
+ $1.52 (2.02%)
End-of-day quote: 05/03/2024
NYSE:NRG

NRG Energy Inc Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$28.82B $31.54B $26.99B $9.09B $9.82B $9.48B $9.07B $8.92B $12.33B $15.87B $11.30B $8.42B $9.08B $8.85B $8.95B $6.89B $5.99B $5.59B $2.40B $2.10B
GM % Gross Margin %
7.95% 12.99% 24.11% 28.08% 25.64% 25.01% 24.11% 25.11% 27.00% 25.59% 28.02% 27.10% 25.71% 31.61% 40.54% 47.74% 43.60% 41.54% 23.79% 38.69%
OM Operating Margin
-3.66% 7.05% 13.82% 13.13% 13.35% 12.02% 9.05% 6.69% 6.39% 9.03% 8.23% 5.43% 8.76% 14.76% 25.07% 33.01% 25.76% 25.75% 9.38% 20.82%
EPS Earnings Per Share
$0.00 $5.96 $1.75 $3.29 $3.04 $3.48 $2.53 $1.36 $3.05 $1.03 $0.97 $0.50 $2.03 $4.22 $1.84 $3.44 $2.38 $2.26 $1.77 $0.47 $0.90
Div. Dividends
$1.54 $1.43 $1.33 $1.23 $0.12 $0.12 $0.12 $0.12 $0.58 $0.54 $0.45 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
25.84% 81.71% 40.43% 40.46% 3.45% 4.74% 8.82% 3.93% 56.31% 55.67% 90.00% 8.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares
208.13m 229.56m 243.75m 244.23m 249m 283.65m 316.74m 315.44m 314.19m 336.66m 323.78m 322.61m 227.52m 247.2m 254m 234.36m 236.73m 244.65m 161.4m 174.08m
OCF Operating Cash Flow
$-221.00M $360.00M $493.00M $1.84B $1.41B $1.38B $1.61B $1.91B $1.35B $1.51B $1.27B $1.15B $1.17B $1.62B $2.11B $1.52B $1.49B $410.00M $105.00M $631.00M
FCF Free Cash Flow
$1.89B $568.00M $224.00M $1.61B $1.19B $989.00M $276.00M $828.00M $26.00M $601.00M $-717.00M $-2247.00M $-1144.00M $917.00M $1.37B $623.00M $1.01B $189.00M $-1.00M $509.00M
FCFS Free Cash Flow Per Share
$-3.70 $-0.06 $0.91 $6.52 $4.56 $3.32 $4.49 $4.31 $1.10 $1.75 $-2.23 $-9.73 $-4.88 $3.47 $5.29 $2.70 $4.44 $0.58 $-0.12 $2.56