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  • NRG ENERGY INC Financial Overview

  • Income Statement: NRG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.88 B 5.99 B 896.00 M 13.01%
    Gross Profit 2.64 B 1.95 B 685.00 M 25.97%
    Net Income Before Extra Items/Preferred Div 1.19 B 586.00 M 602.00 M 50.67%
    Operating Income 2.27 B 1.54 B 730.00 M 32.12%
  • Cash Flow: NRG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -442.00 M -814.00 M 372.00 M -84.16%
    Net Cash Flow - Investing 629.00 M 352.00 M 277.00 M 44.04%
    Net Cash Flow/Operating Activities 1.43 B 1.52 B -83.00 M -5.79%
  • Balance Sheet: NRG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 24.81 B 19.27 B 5.53 B 22.31%
    Total Liabilities 17.44 B 13.52 B 3.92 B 22.48%
    Shareholders Equity 7.36 B 5.75 B 1.60 B 21.82%
  • Key Ratios / Statistics: NRG

    • Valuation

      Price/Earnings (TTM) 5.44
      Price/Sales (TTM) 0.93
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 3.48
    • Profitability

      Gross Margin 38.32
      Operating Margin 33.01
      Profit Margin 17.25
    • Dividends

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

      Quick Ratio (MRQ) 1.12
      Current Ratio (MRQ) 1.58
      Long Term Debt-to-Equity (MRQ) 110.99
    • Management Effectiveness

      Return on Equity (TTM) 18.97
      Return on Assets (TTM) 6.98
      Return on Investments (TTM) 10.73