NRG Historical Income Statement

NRG Stock  USD 67.69  1.07  1.61%   
Historical analysis of NRG Energy income statement accounts such as Gross Profit of 2.8 B can show how well NRG Energy performed in making a profits. Evaluating NRG Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of NRG Energy's future profits or losses.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining NRG Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NRG Energy is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

About NRG Income Statement Analysis

NRG Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to NRG Energy shareholders. The income statement also shows NRG investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

NRG Energy Income Statement Chart

NRG Energy Income Statement is one of the three primary financial statements used for reporting NRG's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NRG Energy revenue and expense. NRG Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NRG Energy's Other Operating Expenses is most likely to increase significantly in the upcoming years. The NRG Energy's current Cost Of Revenue is estimated to increase to about 27.9 B, while Interest Expense is projected to decrease to roughly 564.6 M.

Total Revenue

Total revenue comprises all receipts NRG Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of NRG Energy minus its cost of goods sold. It is profit before NRG Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of NRG Energy. It is also known as NRG Energy overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from NRG Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into NRG Energy current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.At this time, NRG Energy's Other Operating Expenses is most likely to increase significantly in the upcoming years. The NRG Energy's current Cost Of Revenue is estimated to increase to about 27.9 B, while Interest Expense is projected to decrease to roughly 564.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit6.5B4.1B2.3B2.8B
Total Revenue27.0B31.5B28.8B30.3B

NRG Energy income statement Correlations

0.870.40.720.36-0.190.30.620.310.92-0.33-0.39-0.430.410.54-0.340.460.34-0.39-0.490.54-0.10.310.2-0.320.51
0.870.090.450.08-0.440.10.40.020.74-0.6-0.48-0.580.250.4-0.480.10.53-0.58-0.720.55-0.350.230.33-0.510.5
0.40.090.570.990.290.020.210.990.590.260.280.080.290.850.060.82-0.43-0.010.120.030.52-0.15-0.540.48-0.06
0.720.450.570.480.290.720.890.460.680.18-0.28-0.010.330.46-0.190.72-0.050.04-0.290.380.160.07-0.190.180.01
0.360.080.990.480.23-0.10.091.00.580.210.330.050.280.880.060.78-0.43-0.060.140.010.52-0.16-0.530.46-0.03
-0.19-0.440.290.290.230.410.280.26-0.130.970.650.87-0.27-0.030.350.44-0.720.90.39-0.740.41-0.22-0.440.52-0.39
0.30.10.020.72-0.10.410.93-0.10.110.34-0.410.210.1-0.24-0.120.280.00.37-0.220.19-0.070.09-0.040.16-0.19
0.620.40.210.890.090.280.930.080.440.17-0.460.020.240.04-0.230.430.110.16-0.360.36-0.070.170.020.030.02
0.310.020.990.461.00.26-0.10.080.530.250.350.080.260.850.090.77-0.46-0.020.18-0.020.54-0.18-0.550.49-0.07
0.920.740.590.680.58-0.130.110.440.53-0.24-0.19-0.360.380.75-0.260.660.13-0.4-0.360.470.10.11-0.06-0.090.38
-0.33-0.60.260.180.210.970.340.170.25-0.240.70.89-0.26-0.070.430.4-0.760.940.53-0.740.44-0.23-0.470.58-0.46
-0.39-0.480.28-0.280.330.65-0.41-0.460.35-0.190.70.66-0.280.20.430.22-0.70.610.57-0.860.41-0.23-0.370.35-0.19
-0.43-0.580.08-0.010.050.870.210.020.08-0.360.890.66-0.67-0.170.480.21-0.730.810.55-0.790.46-0.51-0.410.53-0.54
0.410.250.290.330.28-0.270.10.240.260.38-0.26-0.28-0.670.27-0.250.210.34-0.22-0.290.48-0.120.710.13-0.180.4
0.540.40.850.460.88-0.03-0.240.040.850.75-0.070.2-0.170.27-0.10.74-0.28-0.34-0.060.20.4-0.2-0.460.30.02
-0.34-0.480.06-0.190.060.35-0.12-0.230.09-0.260.430.430.48-0.25-0.10.06-0.360.350.69-0.460.60.050.090.23-0.31
0.460.10.820.720.780.440.280.430.770.660.40.220.210.210.740.06-0.570.120.190.050.48-0.18-0.590.57-0.19
0.340.53-0.43-0.05-0.43-0.720.00.11-0.460.13-0.76-0.7-0.730.34-0.28-0.36-0.57-0.56-0.630.62-0.490.520.76-0.820.66
-0.39-0.58-0.010.04-0.060.90.370.16-0.02-0.40.940.610.81-0.22-0.340.350.12-0.560.43-0.750.22-0.06-0.250.36-0.33
-0.49-0.720.12-0.290.140.39-0.22-0.360.18-0.360.530.570.55-0.29-0.060.690.19-0.630.43-0.480.46-0.1-0.170.38-0.29
0.540.550.030.380.01-0.740.190.36-0.020.47-0.74-0.86-0.790.480.2-0.460.050.62-0.75-0.48-0.280.220.25-0.290.3
-0.1-0.350.520.160.520.41-0.07-0.070.540.10.440.410.46-0.120.40.60.48-0.490.220.46-0.28-0.31-0.450.54-0.44
0.310.23-0.150.07-0.16-0.220.090.17-0.180.11-0.23-0.23-0.510.71-0.20.05-0.180.52-0.06-0.10.22-0.310.71-0.630.66
0.20.33-0.54-0.19-0.53-0.44-0.040.02-0.55-0.06-0.47-0.37-0.410.13-0.460.09-0.590.76-0.25-0.170.25-0.450.71-0.910.7
-0.32-0.510.480.180.460.520.160.030.49-0.090.580.350.53-0.180.30.230.57-0.820.360.38-0.290.54-0.63-0.91-0.85
0.510.5-0.060.01-0.03-0.39-0.190.02-0.070.38-0.46-0.19-0.540.40.02-0.31-0.190.66-0.33-0.290.3-0.440.660.7-0.85
Click cells to compare fundamentals

NRG Energy Account Relationship Matchups

NRG Energy income statement Accounts

201920202021202220232024 (projected)
Interest Expense413M401M485M417M667M564.6M
Total Revenue9.8B9.1B27.0B31.5B28.8B30.3B
Gross Profit2.5B2.6B6.5B4.1B2.3B2.8B
Other Operating Expenses8.5B7.9B23.3B29.3B29.9B31.4B
Operating Income1.3B1.1B3.3B2.0B384M364.8M
Ebit1.3B1.1B3.3B2.0B(986M)(936.7M)
Ebitda1.8B1.8B4.8B3.1B325M308.8M
Cost Of Revenue7.3B6.5B20.5B27.4B26.5B27.9B
Total Operating Expenses1.2B1.4B2.8B1.9B3.3B1.9B
Income Before Tax786M761M2.9B1.7B(213M)(202.4M)
Total Other Income Expense Net(504M)(344M)(482M)(355M)1.5B1.6B
Net Income4.4B510M2.2B1.2B(202M)(191.9M)
Income Tax Expense(3.3B)251M672M442M(11M)(10.5M)
Selling General Administrative761M859M1.2B1.1B1.7B1.8B
Net Income Applicable To Common Shares(81M)510M2.2B1.2B1.1B1.2B
Research Development67M11M7M8M7.2M6.8M
Net Income From Continuing Ops(81M)510M2.2B1.2B(1.8B)(1.7B)
Tax Provision(3.3B)251M672M442M(479M)(455.1M)
Interest Income474M411M384M468M369.9M423.5M
Net Interest Income(413M)(401M)(485M)(417M)(576M)(604.8M)
Reconciled Depreciation425M489M942M846M1.2B885.0M

NRG Energy Investors Sentiment

The influence of NRG Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NRG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to NRG Energy's public news can be used to forecast risks associated with an investment in NRG. The trend in average sentiment can be used to explain how an investor holding NRG can time the market purely based on public headlines and social activities around NRG Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NRG Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NRG Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NRG Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NRG Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NRG Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NRG Energy's short interest history, or implied volatility extrapolated from NRG Energy options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for NRG Stock analysis

When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is NRG Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.946
Dividend Share
1.54
Earnings Share
(1.14)
Revenue Per Share
126.417
Quarterly Revenue Growth
(0.13)
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.