• NRG ENERGY INC Financial Overview

  • Income Statement: NRG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.99 B 5.62 B 366.00 M 6.11%
    Gross Profit 1.95 B 1.75 B 199.00 M 10.19%
    Net Income Before Extra Items/Preferred Div 586.00 M 621.00 M -35.00 M -5.97%
    Operating Income 1.54 B 1.44 B 105.00 M 6.80%
  • Cash Flow: NRG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -814.00 M 4.05 B -4.87 B 597.91%
    Net Cash Flow - Investing 352.00 M 4.16 B -3.81 B -1,082.67%
    Net Cash Flow/Operating Activities 1.52 B 408.00 M 1.11 B 73.10%
  • Balance Sheet: NRG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.27 B 19.41 B -134.00 M -0.70%
    Total Liabilities 13.52 B 13.50 B 21.00 M 0.16%
    Shareholders Equity 5.75 B 5.90 B -154.00 M -2.68%
  • Key Ratios / Statistics: NRG

    • Valuation

      Price/Earnings (TTM) 21.56
      Price/Sales (TTM) 2.08
      Price/Book (MRQ) 2.66
      Price/Cash Flow (TTM) 6.63
    • Profitability

      Gross Margin 32.61
      Operating Margin 25.76
      Profit Margin 9.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.21
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 211.98
    • Management Effectiveness

      Return on Equity (TTM) 10.44
      Return on Assets (TTM) 4.24
      Return on Investments (TTM) 7.18