NRGNRG ENERGY, INC.
Electric Services
- Revenue
- $30.3B
- 9.4% YoY
- Operating margin
- 6.1%
- 30% YoY
- EBITDA
- $3.3B
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.6×
- $21.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear221% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear90% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear22% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $26.8B | $31.5B | $28.3B | $27.7B | $30.3B | 9.4% |
| Operating income | $3.3B | $2.0B | $384M | $2.4B | $1.8B | 24% |
| Net income | $2.2B | $1.2B | −$202M | $1.1B | $864M | 23% |
| Operating cash flow | $493M | $360M | −$221M | $2.3B | $1.9B | 17% |
| Capex | $269M | $367M | $598M | $472M | $1.1B | 143% |
| Stock-based comp | $21M | $28M | $101M | $102M | $134M | 31% |
| Buybacks | $48M | $600M | $1.1B | $935M | $1.3B | 40% |
| Dividends | $319M | $332M | $381M | $405M | $411M | 1.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $191K · 1
- Net
- −$191K
Pay vs performance
No pay-versus-performance disclosure yet.