NRG Energy Balance Sheet Health

Financial Health criteria checks 2/6

NRG Energy has a total shareholder equity of $2.9B and total debt of $10.7B, which brings its debt-to-equity ratio to 369.4%. Its total assets and total liabilities are $26.0B and $23.1B respectively.

Key information

369.4%

Debt to equity ratio

US$10.73b

Debt

Interest coverage ration/a
CashUS$541.00m
EquityUS$2.91b
Total liabilitiesUS$23.13b
Total assetsUS$26.04b

Recent financial health updates

Recent updates

A Piece Of The Puzzle Missing From NRG Energy, Inc.'s (NYSE:NRG) 28% Share Price Climb

Mar 20
A Piece Of The Puzzle Missing From NRG Energy, Inc.'s (NYSE:NRG) 28% Share Price Climb

NRG Energy, Inc. - Changes Within Has Been Quick And Impressive

Feb 14

Health Check: How Prudently Does NRG Energy (NYSE:NRG) Use Debt?

Feb 09
Health Check: How Prudently Does NRG Energy (NYSE:NRG) Use Debt?

NRG Energy: Well-Positioned For Long-Term Growth

Feb 06

Market Cool On NRG Energy, Inc.'s (NYSE:NRG) Revenues

Jan 05
Market Cool On NRG Energy, Inc.'s (NYSE:NRG) Revenues

Lights Still On At NRG Energy, Rated Hold As Earnings Overshadowed By Share Price

Nov 20

What Does NRG Energy, Inc.'s (NYSE:NRG) Share Price Indicate?

Oct 25
What Does NRG Energy, Inc.'s (NYSE:NRG) Share Price Indicate?

Calculating The Fair Value Of NRG Energy, Inc. (NYSE:NRG)

Sep 13
Calculating The Fair Value Of NRG Energy, Inc. (NYSE:NRG)

NRG Energy: Vivint Now A Major Contributor, Eyeing Further Upsides From Here

Sep 11

What Is NRG Energy, Inc.'s (NYSE:NRG) Share Price Doing?

Jul 14
What Is NRG Energy, Inc.'s (NYSE:NRG) Share Price Doing?

NRG: Go Back To The Basics To Deliver Returns

Jul 04

NRG Energy's Analyst Day Underlines Its Commitment To Controversial 'All In' Retail Model

Jun 23

NRG Energy - Seeking Identity

Jun 05

NRG Energy (NYSE:NRG) Is Increasing Its Dividend To $0.3775

Apr 23
NRG Energy (NYSE:NRG) Is Increasing Its Dividend To $0.3775

Industry Analysts Just Made A Stunning Upgrade To Their NRG Energy, Inc. (NYSE:NRG) Revenue Forecasts

Mar 22
Industry Analysts Just Made A Stunning Upgrade To Their NRG Energy, Inc. (NYSE:NRG) Revenue Forecasts

NRG Energy GAAP EPS of $5.17, revenue of $31.54B, reaffirms FY Adjusted EBITDA guidance

Feb 16

Is It Too Late To Consider Buying NRG Energy, Inc. (NYSE:NRG)?

Jan 30
Is It Too Late To Consider Buying NRG Energy, Inc. (NYSE:NRG)?

NRG Energy dividend declines by 7.3% to $0.35

Jan 20

NRG Energy's deal for Vivint Smart Home an abrupt turn from cash return story

Dec 06

NRG Energy Q3 Earnings Preview

Nov 04

At US$42.36, Is NRG Energy, Inc. (NYSE:NRG) Worth Looking At Closely?

Oct 24
At US$42.36, Is NRG Energy, Inc. (NYSE:NRG) Worth Looking At Closely?

NRG Energy declares $0.35 dividend

Oct 21

NRG Energy: A Fairly-Valued Utility Battling Market Risks, Shares Rangebound

Sep 26

Here's Why We Think NRG Energy (NYSE:NRG) Is Well Worth Watching

Aug 09
Here's Why We Think NRG Energy (NYSE:NRG) Is Well Worth Watching

NRG Energy Q2 Earnings Preview

Aug 03

At US$36.04, Is It Time To Put NRG Energy, Inc. (NYSE:NRG) On Your Watch List?

Jul 22
At US$36.04, Is It Time To Put NRG Energy, Inc. (NYSE:NRG) On Your Watch List?

NRG Energy declares $0.35 dividend

Jul 21

NRG Energy: Power Supply Gets Sophisticated

Jul 14

Industry Analysts Just Upgraded Their NRG Energy, Inc. (NYSE:NRG) Revenue Forecasts By 10%

May 27
Industry Analysts Just Upgraded Their NRG Energy, Inc. (NYSE:NRG) Revenue Forecasts By 10%

Financial Position Analysis

Short Term Liabilities: NRG's short term assets ($9.7B) exceed its short term liabilities ($9.5B).

Long Term Liabilities: NRG's short term assets ($9.7B) do not cover its long term liabilities ($13.6B).


Debt to Equity History and Analysis

Debt Level: NRG's net debt to equity ratio (350.8%) is considered high.

Reducing Debt: NRG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NRG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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