NRG Energy Balance Sheet Health
Financial Health criteria checks 2/6
NRG Energy has a total shareholder equity of $2.5B and total debt of $10.7B, which brings its debt-to-equity ratio to 424.6%. Its total assets and total liabilities are $23.7B and $21.2B respectively. NRG Energy's EBIT is $786.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $1.1B.
Key information
424.6%
Debt to equity ratio
US$10.70b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$1.11b |
| Equity | US$2.52b |
| Total liabilities | US$21.20b |
| Total assets | US$23.72b |
Recent financial health updates
Recent updates
NRG Energy: I'm Buying The Growth In Texas And Beyond
Nov 09Is Now An Opportune Moment To Examine NRG Energy, Inc. (NYSE:NRG)?
Sep 09
NRG Energy: Decent Valuation To Add This Strong Utility Player In Your Portfolio
Sep 04NRG: Darkhorse AI Energy Play
Aug 27Is NRG Energy, Inc. (NYSE:NRG) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05It's A Story Of Risk Vs Reward With NRG Energy, Inc. (NYSE:NRG)
Jul 15Is It Too Late To Consider Buying NRG Energy, Inc. (NYSE:NRG)?
May 22NRG Energy: Fundamentals Remain Strong, Staying With The Buy Rating Despite Recent Rally
May 16A Piece Of The Puzzle Missing From NRG Energy, Inc.'s (NYSE:NRG) 28% Share Price Climb
Mar 20NRG Energy, Inc. - Changes Within Has Been Quick And Impressive
Feb 14Health Check: How Prudently Does NRG Energy (NYSE:NRG) Use Debt?
Feb 09NRG Energy: Well-Positioned For Long-Term Growth
Feb 06Market Cool On NRG Energy, Inc.'s (NYSE:NRG) Revenues
Jan 05Lights Still On At NRG Energy, Rated Hold As Earnings Overshadowed By Share Price
Nov 20What Does NRG Energy, Inc.'s (NYSE:NRG) Share Price Indicate?
Oct 25Calculating The Fair Value Of NRG Energy, Inc. (NYSE:NRG)
Sep 13NRG Energy: Vivint Now A Major Contributor, Eyeing Further Upsides From Here
Sep 11What Is NRG Energy, Inc.'s (NYSE:NRG) Share Price Doing?
Jul 14NRG: Go Back To The Basics To Deliver Returns
Jul 04NRG Energy's Analyst Day Underlines Its Commitment To Controversial 'All In' Retail Model
Jun 23NRG Energy - Seeking Identity
Jun 05NRG Energy (NYSE:NRG) Is Increasing Its Dividend To $0.3775
Apr 23Industry Analysts Just Made A Stunning Upgrade To Their NRG Energy, Inc. (NYSE:NRG) Revenue Forecasts
Mar 22NRG Energy GAAP EPS of $5.17, revenue of $31.54B, reaffirms FY Adjusted EBITDA guidance
Feb 16Is It Too Late To Consider Buying NRG Energy, Inc. (NYSE:NRG)?
Jan 30NRG Energy dividend declines by 7.3% to $0.35
Jan 20Financial Position Analysis
Short Term Liabilities: NRG's short term assets ($8.6B) exceed its short term liabilities ($7.4B).
Long Term Liabilities: NRG's short term assets ($8.6B) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: NRG's net debt to equity ratio (380.7%) is considered high.
Reducing Debt: NRG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NRG's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: NRG's interest payments on its debt are not well covered by EBIT (1.1x coverage).