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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

NRG Energy Inc. (NRG)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

104.00

4.21 (4.22%)

At close: Jan 15, 2025, 12:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Net Income	-202.00M	1.22B	2.19B	510.00M	4.12B	460.00M	-1.55B	-891.00M	-6.44B	132.00M	-352.00M	579.00M	197.00M	476.00M	941.00M	1.19B	586.00M	621.00M	84.00M	185.62M	2.59B	-3.47B	265.20M	182.94M	57.20M	41.73M	21.98M
Depreciation & Amortization	1.13B	846.00M	942.00M	559.00M	463.00M	552.00M	1.22B	1.51B	1.69B	1.63B	1.34B	1.14B	1.06B	882.00M	1.01B	418.00M	563.00M	164.00M	212.00M	214.62M	269.74M	286.62M	212.49M	122.95M	37.03M	16.32M	10.31M
Stock-Based Compensation	101.00M	28.00M	21.00M	22.00M	20.00M	25.00M	35.00M	10.00M	41.00M	42.00M	38.00M	41.00M	28.00M	30.00M	26.00M	26.00M	19.00M	14.00M	12.00M	13.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	211.00M	-2.11B	-2.30B	459.00M	-3.38B	-314.00M	-413.00M	216.00M	1.03B	-257.00M	-477.00M	291.00M	-48.00M	-42.00M	-232.00M	233.00M	100.00M	233.00M	-43.00M	175.22M	-37.87M	288.58M	106.93M	-58.24M	-64.04M	n/a	n/a
Other Non-Cash Items	-1.03B	507.00M	-146.00M	126.00M	3.69B	588.00M	1.89B	1.18B	3.77B	373.00M	725.00M	-109.00M	-977.00M	54.00M	-154.00M	-1.16B	-12.00M	-902.00M	-226.00M	108.76M	-3.48B	3.22B	-243.04M	88.19M	-20.87M	-60.50M	6.13M
Deferred Income Tax	n/a	382.00M	604.00M	228.00M	-3.35B	5.00M	91.00M	-43.00M	1.33B	-154.00M	-67.00M	-353.00M	868.00M	255.00M	689.00M	762.00M	352.00M	327.00M	2.00M	57.24M	-5.16M	-230.13M	45.56M	38.46M	-3.40M	7.62M	3.11M
Change in Working Capital	-215.00M	-2.62B	-3.12B	392.00M	-3.52B	-253.00M	-292.00M	311.00M	918.00M	-516.00M	-415.00M	-144.00M	-13.00M	-74.00M	-403.00M	198.00M	9.00M	197.00M	-8.00M	75.04M	250.73M	594.59M	-4.20M	-70.56M	-81.33M	16.83M	-7.30M
Operating Cash Flow	-221.00M	360.00M	493.00M	1.84B	1.41B	1.38B	1.39B	2.07B	1.31B	1.51B	1.27B	1.15B	1.17B	1.62B	2.11B	1.43B	1.52B	421.00M	76.00M	654.86M	-350.37M	430.04M	276.01M	361.98M	-11.38M	22.00M	34.22M
Capital Expenditures	-622.00M	-373.00M	-269.00M	-230.00M	-228.00M	-388.00M	-1.11B	-1.25B	-1.28B	-925.00M	-1.99B	-3.40B	-2.33B	-777.00M	-734.00M	-907.00M	-642.00M	-221.00M	-106.00M	-114.36M	-124.06M	-1.44B	-1.32B	-223.56M	-94.85M	-31.72M	-26.94M
Acquisitions	-2.52B	47.00M	269.00M	2.00M	-446.00M	-282.00M	-81.00M	-243.00M	-426.00M	-3.04B	-494.00M	877.00M	-377.00M	-1.01B	-427.00M	241.00M	57.00M	-4.33B	-5.00M	n/a	18.61M	160.79M	-2.81B	-1.91B	-1.52B	31.72M	-148.83M
Purchase of Investments	-367.00M	-454.00M	-751.00M	-492.00M	-416.00M	-572.00M	-512.00M	-551.00M	-629.00M	-619.00M	-514.00M	-436.00M	-472.00M	-364.00M	-311.00M	-700.00M	-314.00M	-227.00M	11.00M	n/a	-3.08M	-261.80M	-149.84M	-91.64M	-163.34M	-134.81M	-317.89M
Sales Maturities Of Investments	355.00M	448.00M	710.00M	439.00M	381.00M	513.00M	501.00M	510.00M	631.00M	600.00M	488.00M	399.00M	385.00M	307.00M	563.00M	592.00M	269.00M	292.00M	177.00M	75.80M	125.86M	68.52M	50.13M	8.92M	43.50M	18.05M	19.16M
Other Investing Acitivies	2.25B	109.00M	-3.00B	-213.00M	1.26B	524.00M	137.00M	705.00M	222.00M	1.08B	-21.00M	295.00M	-254.00M	217.00M	-45.00M	102.00M	303.00M	313.00M	81.00M	223.24M	160.37M	-209.24M	-100.69M	14.79M	65.44M	-14.86M	-11.22M
Investing Cash Flow	-910.00M	-332.00M	-3.04B	-494.00M	556.00M	-205.00M	-1.07B	-824.00M	-1.49B	-2.90B	-2.53B	-2.26B	-3.05B	-1.62B	-954.00M	-672.00M	-327.00M	-4.18B	158.00M	184.69M	177.69M	-1.68B	-4.34B	-2.20B	-1.67B	-131.62M	-485.71M
Debt Repayment	208.00M	-5.00M	-779.00M	2.82B	-655.00M	-653.00M	-706.00M	-470.00M	-358.00M	736.00M	842.00M	1.91B	524.00M	651.00M	248.00M	-218.00M	-413.00M	3.86B	-756.00M	-259.00M	706.66M	790.00M	3.67B	1.45B	1.46B	4.02M	370.14M
Common Stock Repurchased	-1.17B	-606.00M	-48.00M	-229.00M	-1.44B	-1.25B	-2.00M	-226.00M	-437.00M	-39.00M	-25.00M	n/a	-430.00M	-180.00M	-500.00M	-185.00M	-353.00M	-732.00M	-250.00M	-405.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-381.00M	-332.00M	-319.00M	-295.00M	-32.00M	-37.00M	-38.00M	-76.00M	-201.00M	-196.00M	-154.00M	-50.00M	-9.00M	-9.00M	-33.00M	-55.00M	-55.00M	-50.00M	-20.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	945.00M	1.99B	873.00M	-89.00M	-24.00M	393.00M	-392.00M	-249.00M	563.00M	743.00M	748.00M	244.00M	-54.00M	187.00M	-60.00M	7.00M	n/a	-9.00M	196.00M	-25.73M	-343.33M	655.26M	4.08M	n/a	250.00M	100.00M	80.90M
Financial Cash Flow	-400.00M	1.04B	-272.00M	2.20B	-2.15B	-1.53B	-1.14B	-794.00M	-432.00M	1.26B	1.43B	2.10B	33.00M	651.00M	-343.00M	-442.00M	-814.00M	4.05B	-830.00M	-283.73M	363.33M	1.45B	4.15B	1.91B	1.71B	104.02M	451.04M
Net Cash Flow	-1.53B	1.07B	-2.82B	3.54B	-228.00M	-473.00M	150.00M	455.00M	-598.00M	-138.00M	167.00M	982.00M	-1.85B	647.00M	810.00M	362.00M	355.00M	302.00M	-598.00M	558.82M	184.81M	278.95M	90.86M	63.76M	25.10M	-5.61M	-452.00K
Free Cash Flow	-843.00M	-13.00M	224.00M	1.61B	1.19B	989.00M	276.00M	827.00M	26.00M	585.00M	-717.00M	-2.25B	-1.16B	846.00M	1.37B	527.00M	875.00M	200.00M	-30.00M	540.50M	-474.43M	-1.01B	-1.05B	138.42M	-106.23M	-9.72M	7.29M