NRG Energy, Inc. Financial Ratios — NRG CV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.82	6.96	-9.96	2.14	- -	- -	- -	- -	- -	- -	- -	129.89	-22.91	89.66	45.27
Return on Assets (%)	0.73	0.95	-1.12	0.36	-17.4	-2.44	-7.97	1.58	38.33	3.72	11.49	4.67	-0.73	4.49	3.25
Return on Capital (%)	- -	- -	- -	5.17	- -	- -	- -	24.65	- -	12.46	31.2	16.54	- -	12.73	8.81
Return on Invested Capital (%)	- -	- -	- -	4.7	- -	- -	- -	- -	- -	-6.66	25.25	13.6	- -	13.11	9.41
Gross Margin (%)	25.71	27.1	28.02	25.59	27	25.11	24.11	25.01	25.64	28.08	24.11	13	8.12	21.44	19.38
EBITDA Margin (%)	20.89	18.9	20.11	19.32	17.38	14.49	15.81	17.71	17.46	18.57	16.92	9.23	0.43	11.92	9.25
Operating Margin (%)	8.76	5.43	8.23	9.03	4.83	4.52	8.09	12.02	13.14	13.2	13.82	7.05	-3.64	8.11	6.33
Incremental Operating Margin (%)	-213.04	51.45	16.46	11	23.67	5.63	208.18	100.25	44.02	12.36	14.14	-33.09	- -	-480.66	-13.09
Pretax Margin (%)	-7.12	-0.14	-5.61	0.85	-40.44	-10.44	-15.31	4.93	8	8.37	10.59	5.27	-0.74	5.15	3.69
Profit Margin (%)	2.17	3.5	-3.42	0.84	-51.77	-8.68	-23.73	2.83	45.19	5.61	8.1	3.87	-0.7	4	2.81
Net Income to Common Margin (%)	2.07	3.4	-3.5	0.49	-51.93	-8.74	-23.73	2.83	45.19	5.61	8.1	3.87	-0.89	3.76	2.59
Effective Tax Rate (%)	- -	- -	- -	2.22	- -	- -	- -	1.5	- -	32.98	23.5	26.58	- -	22.31	23.81
Dvd Payout Ratio (%)	- -	12.58	-44.34	189.19	-2.83	-6.59	-2.49	8.04	0.78	57.84	14.59	27.19	-127.73	31.95	43.16
Sustainable Growth Rate (%)	4.82	6.08	-14.37	-1.91	- -	- -	- -	- -	- -	- -	- -	94.57	-52.17	61.02	25.73

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,832	15,883	16,817	20,175	19,464	16,473	9,384	6,521	6,447	9,039	8,287	8,302	10,971	10,991	16,622
ST Debt	87	147	1,050	474	481	516	204	72	161	70	85	146	710	1,062	66
LT Debt	9,745	15,736	15,767	19,701	18,983	15,957	9,180	6,449	6,286	8,969	8,202	8,156	10,261	9,929	16,556
Total Debt/EBITDA	5.18	9.98	7.41	6.58	9.09	12.75	6.54	3.88	3.76	5.35	1.81	2.85	87.77	3.28	5.85
Net Debt/EBITDA	4.6	8.67	6.41	5.89	8.38	12.02	6	3.55	3.23	2.83	1.69	2.61	81.7	2.94	4.13
Total Debt/EBIT	12.37	34.75	18.08	14.08	32.71	40.88	12.78	5.73	5	7.53	2.22	3.73	-10.46	4.82	8.55
Net Debt/EBIT	10.98	30.19	15.66	12.6	30.16	38.55	11.74	5.23	4.3	3.99	2.07	3.42	-9.73	4.31	6.04
EBITDA to Interest Expense	2.85	2.41	2.68	2.74	2.29	2.22	2.58	3.48	4.15	4.21	9.42	6.98	0.19	5.15	3.83
EBITDA-CapEx/Interest Expense	2.82	2.41	2.68	2.73	2.29	2.21	2.58	3.48	4.15	4.21	9.42	6.97	0.15	5.12	3.83
EBIT to Interest Expense	1.2	0.69	1.1	1.28	0.64	0.69	1.32	2.36	3.12	2.99	7.69	5.33	-1.57	3.51	2.62
Interest Expense	665	661	848	1,119	937	583	557	483	413	401	485	417	667	651	741
Common Equity/Total Assets	14.83	12.1	10.91	8.88	-9.13	-12.33	-26.82	-56.62	-12.86	-9.39	2.02	4.84	3.16	6.4	6.81
Long-Term Debt/Equity (%)	123.07	149.61	147.11	164.37	329.28	355.23	448.68	- -	374.61	533.87	227.83	213.06	353.1	400.69	984.89
Long-Term Debt/Capital (%)	68.37	75.35	72.89	75.8	97.25	105.39	166.55	1,235.44	129.47	117.4	93.68	83.96	82.46	75.35	85.98
Long-Term Debt/Total Assets (%)	36.23	44.98	46.51	48.69	57.73	52.01	39.31	60.68	50.16	60.19	35.38	27.98	39.41	41.33	56.82
Total Debt/Equity (%)	124.17	151.01	156.9	168.32	337.62	366.72	458.65	-536.71	384.21	538.04	230.19	216.88	377.53	443.54	988.82
Total Debt/Capital (%)	68.98	76.05	77.74	77.62	99.72	108.8	170.25	1,249.23	132.79	118.31	94.65	85.46	88.16	83.4	86.32
Total Debt/Total Assets (%)	36.55	45.4	49.6	49.86	59.19	53.69	40.18	61.36	51.45	60.66	35.75	28.48	42.13	45.75	57.04
Net Debt to Equity	110.22	131.17	135.87	150.67	311.29	345.84	421.02	-490.37	330.51	284.94	214.44	198.77	351.41	397.18	698.1
Net Debt/Capital (%)	66.37	73.39	75.15	75.64	99.69	109.38	181.65	-14,531.71	122.97	128.17	90.77	81.96	85.79	80.59	80.66
EBITDA	1,897	1,592	2,271	3,066	2,142	1,292	1,435	1,679	1,715	1,689	4,567	2,912	125	3,353	2,840
EBITDA-CapEx	1,878	1,591	2,271	3,050	2,142	1,291	1,435	1,679	1,715	1,689	4,567	2,906	101	3,335	2,839
Operating Income (Loss)	795	457	930	1,433	595	403	734	1,139	1,290	1,200	3,731	2,224	-1,049	2,282	1,944

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.45	0.55	0.44	0.35	0.2	0.23	0.23	0.15	2.04	0.03	0.03	0.06	0.11	0.59
Current Ratio	1.38	1.72	1.82	1.75	1.7	1.43	1.32	1.5	1.31	3.15	1.37	1.25	1.02	1.02	1.64
Quick Ratio	0.43	0.7	0.99	0.75	0.62	0.43	0.55	0.66	0.58	2.51	0.53	0.4	0.43	0.51	1.09
CFO/Avg Current Liab	0.23	0.22	0.29	0.33	0.29	0.42	0.4	0.48	0.59	0.86	0.1	0.03	-0.02	0.25	0.23
Common Equity/Total Assets	14.83	12.1	10.91	8.88	-9.13	-12.33	-26.82	-56.62	-12.86	-9.39	2.02	4.84	3.16	6.4	6.81
Long-Term Debt/Equity (%)	123.07	149.61	147.11	164.37	329.28	355.23	448.68	- -	374.61	533.87	227.83	213.06	353.1	400.69	984.89
Long-Term Debt/Capital (%)	68.37	75.35	72.89	75.8	97.25	105.39	166.55	1,235.44	129.47	117.4	93.68	83.96	82.46	75.35	85.98
Long-Term Debt/Total Assets (%)	36.23	44.98	46.51	48.69	57.73	52.01	39.31	60.68	50.16	60.19	35.38	27.98	39.41	41.33	56.82
Total Debt/Equity (%)	124.17	151.01	156.9	168.32	337.62	366.72	458.65	-536.71	384.21	538.04	230.19	216.88	377.53	443.54	988.82
Total Debt/Capital (%)	68.98	76.05	77.74	77.62	99.72	108.8	170.25	1,249.23	132.79	118.31	94.65	85.46	88.16	83.4	86.32
Total Debt/Total Assets (%)	36.55	45.4	49.6	49.86	59.19	53.69	40.18	61.36	51.45	60.66	35.75	28.48	42.13	45.75	57.04
CFO/Total Liabilities	6.14	4.7	5.48	5.3	4.97	7.29	7.56	11.63	13.02	13.89	2.52	1.42	-0.96	10.7	6.97
CFO/CapEx	61.37	1,149	- -	94.38	- -	1,908	- -	- -	- -	- -	- -	60	-9.21	128.11	1,913
Altman's Z-Score	0.98	0.76	1.01	1.04	0.55	0.35	0.43	1.27	1.71	1.59	2.63	1.94	1.88	2.88	2.79

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.58	8.89	9.93	12.51	9.95	8.05	9.27	9.85	9.59	9.43	13.01	7.87	6.93	8	8.13
Days Sales Outstanding	31.52	41.06	36.76	29.17	36.7	45.34	39.38	37.05	38.08	38.72	28.06	46.39	52.65	45.61	44.88
Inventory Turnover	17.73	10.14	9.03	11.01	7.2	6.77	11.73	16.43	18.37	18.42	49.65	43.94	39	40.74	52.74
Days Inventory Outstanding	20.59	35.99	40.43	33.15	50.67	53.94	31.11	22.21	19.87	19.81	7.35	8.31	9.36	8.96	6.92
Accounts Payable Turnover	8.3	6.8	7.35	11.59	9.34	7.44	9.03	9.14	9.18	9.46	14.13	9.36	8.83	9.08	9.26
Accounts Payable Turnover Days	43.99	53.65	49.64	31.5	39.09	49.03	40.43	39.95	39.77	38.59	25.83	38.99	41.35	40.19	39.44
Cash Conversion Cycle	8.12	23.41	27.55	30.82	48.28	50.25	30.07	19.31	18.18	19.94	9.58	15.71	20.66	14.38	12.36
Inventory to Cash Days	10.93	5.07	-3.67	-3.99	-13.98	-8.59	8.27	14.84	18.21	18.9	20.7	38.08	43.29	36.65	37.96
Inventories	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,349	5,334	9,277	9,001	3,872	3,874	9,028	12,038	10,414	9,200	10,555	7,510	11,788	18,585	31,052
- Cash & Cash Equivalents	1,105	2,087	2,254	2,116	1,518	938	770	563	345	3,905	250	430	541	966	4,708
+ Preferred Equity and Hybrid Capital	249	249	249	291	302	- -	- -	- -	- -	- -	- -	- -	650	650	650
+ Minority/Non Controlling Interest	183	518	867	1,933	2,756	2,451	2,392	19	20	- -	- -	- -	- -	- -	- -
+ Total Debt	9,832	15,883	16,817	20,175	19,464	16,473	9,384	6,521	6,447	9,039	8,287	8,302	10,971	10,991	16,622
Enterprise Value	13,250	19,897	24,893	29,284	24,876	21,860	20,034	18,015	16,536	14,334	18,592	15,382	22,868	29,260	43,616
Total Capital	14,254	20,884	21,632	25,991	19,519	15,141	5,512	522	4,855	7,640	8,755	9,714	12,444	13,178	19,256
Total Debt/Capital (%)	68.98	76.05	77.74	77.62	99.72	108.8	170.25	1,249.23	132.79	118.31	94.65	85.46	88.16	83.4	86.32
Total Debt / EV	0.74	0.8	0.68	0.69	0.78	0.75	0.47	0.36	0.39	0.63	0.45	0.54	0.48	0.38	0.38
EV/Sales	1.46	2.36	2.2	1.85	2.02	2.45	2.21	1.9	1.68	1.58	0.69	0.49	0.79	1.04	1.42
EV/EBITDA	6.98	12.5	10.96	9.55	11.61	16.92	13.96	10.73	9.64	8.49	4.07	5.28	182.94	8.73	15.36
EV/EBIT	16.67	43.54	26.77	20.44	41.81	54.24	27.29	15.82	12.82	11.94	4.98	6.92	- -	12.82	22.44
EV/Cash Flow to Firm	13.76	- -	14.3	11.25	9.8	8.72	9.32	9.72	4.62	6.81	21.52	23.09	55.56	10.41	17.6
EV/Free Cash Flow to Firm	13.49	- -	14.3	11.18	9.8	8.72	9.32	9.72	4.62	6.81	21.52	22.88	52.5	10.34	17.6
Diluted Market Cap	4,367	5,380	9,277	9,136	3,872	3,874	9,028	12,197	10,494	9,237	10,555	7,510	11,788	19,127	31,689
Diluted Enterprise Value	13,526	19,943	24,956	29,419	24,876	21,860	20,034	18,174	16,616	14,371	18,592	15,382	22,868	29,802	44,253
EV per Share	55.21	85.76	77.07	87.68	75.61	69.18	63.2	59.26	63.12	58.51	75.88	65.18	100.3	142.04	223.67
TTM Sales	9,079	8,422	11,295	15,868	12,328	8,915	9,074	9,478	9,821	9,093	26,989	31,543	28,823	28,130	30,713
TTM EBITDA	1,897	1,592	2,271	3,066	2,142	1,292	1,435	1,679	1,715	1,689	4,567	2,912	125	3,353	2,840
TTM Operating Income	795	457	930	1,433	595	403	734	1,139	1,290	1,200	3,731	2,224	-1,049	2,282	1,944
TTM Cash Flow to Firm	963	-16,202	1,741	2,604	2,539	2,507	2,149	1,853	3,578	2,106	864	666	412	2,812	2,478
TTM Free Cash Flow to Firm	982	-16,201	1,741	2,620	2,539	2,508	2,149	1,853	3,578	2,106	864	672	436	2,830	2,479

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.69	4.68	7.3	5.99	2.87	2.03	5.61	8.86	7.43	5.03	21.41	20.52	-59.84	8.23	16.56
EV/EBIT	16.67	43.54	26.77	20.44	41.81	54.24	27.29	15.82	12.82	11.94	4.98	6.92	- -	12.82	22.44
Enterprise Value	13,250	19,897	24,893	29,284	24,876	21,860	20,034	18,015	16,536	14,334	18,592	15,382	22,868	29,260	43,616
Low Price	17.47	14.29	22.6	25.77	8.8	8.92	12.19	23.75	32.63	19.54	31.94	30.64	30.25	50.23	79.57
EV/Sales	1.46	2.36	2.2	1.85	2.02	2.45	2.21	1.9	1.68	1.58	0.69	0.49	0.79	1.04	1.42
EV/EBITDA	6.98	12.5	10.96	9.55	11.61	16.92	13.96	10.73	9.64	8.49	4.07	5.28	182.94	8.73	15.36
Price/Earnings	23.13	18.65	- -	115.4	- -	- -	- -	44.92	2.35	18.04	4.83	6.15	- -	17.57	38.96
Price/Earnings Average	27.79	15.15	-21.73	132.73	-1.06	-5.16	-3.1	37.43	2.28	16.01	4.42	7.7	-33.47	14.93	34.06
Price/Earnings High	32.76	19.29	-24.76	163.1	-1.43	-7.43	-4.38	48.87	2.58	19.34	5.16	9.24	-46.46	20.08	44.17
Price/Earnings Low	22.3	11.59	-18.48	110.35	-0.45	-3.62	-1.79	26.94	1.93	9.39	3.58	5.92	-26.94	9.78	19.47
Price/Book Value	1.09	1.26	2.51	2.51	-1.29	-1.02	-1.44	-2	-6.46	-6.58	22.55	5.32	14.32	12.09	15.65
Price/Book Value Average	1.31	1.02	2.32	2.88	-2.26	-1.06	-1.07	-1.67	-6.28	-5.84	20.66	6.66	10.41	10.28	13.68
Price/Book Value High	1.54	1.3	2.64	3.54	-3.06	-1.53	-1.51	-2.18	-7.1	-7.05	24.13	7.99	14.45	13.82	17.74
Price/Book Value Low	1.05	0.78	1.97	2.4	-0.96	-0.75	-0.62	-1.2	-5.3	-3.42	16.72	5.12	8.38	6.73	7.82
Price/Tangible Book Value	1	0.75	1.26	1.37	1.8	2.09	9.03	-5.06	33.6	21.25	-14.95	163.25	-1.75	-3.05	-4.93
Price/Tangible Book Value Average	1.2	0.61	1.17	1.58	3.15	2.16	6.68	-4.22	32.68	18.86	-13.7	204.28	-1.27	-2.59	-4.31
Price/Tangible Book Value High	1.41	0.78	1.33	1.94	4.26	3.12	9.44	-5.5	36.9	22.77	-16	245.34	-1.76	-3.49	-5.59
Price/Tangible Book Value Low	0.96	0.47	0.99	1.31	1.34	1.52	3.86	-3.03	27.58	11.06	-11.08	157.2	-1.02	-1.7	-2.46
Price/Sales	0.48	0.63	0.82	0.57	0.31	0.43	0.99	1.27	1.06	1.01	0.39	0.24	0.41	0.66	1.01
Price/Sales Average	0.58	0.51	0.76	0.65	0.55	0.45	0.74	1.06	1.03	0.9	0.36	0.3	0.3	0.56	0.88
Price/Sales High	0.68	0.66	0.87	0.8	0.74	0.65	1.04	1.38	1.16	1.08	0.42	0.36	0.41	0.76	1.15
Price/Sales Low	0.46	0.39	0.65	0.54	0.23	0.32	0.43	0.76	0.87	0.53	0.29	0.23	0.24	0.37	0.51
Price/Cash Flow	3.73	4.64	7.3	5.96	2.87	2.03	5.61	8.74	7.37	5.01	21.41	20.86	-53.34	8.06	16.23
Price/Cash Flow Average	4.48	3.77	6.76	6.86	5.03	2.11	4.15	7.29	7.17	4.44	19.61	26.1	-38.78	6.85	14.19
Price/Cash Flow High	5.28	4.8	7.7	8.43	6.8	3.03	5.86	9.51	8.1	5.37	22.91	31.35	-53.81	9.21	18.4
Price/Cash Flow Low	3.6	2.89	5.75	5.7	2.15	1.48	2.4	5.24	6.05	2.61	15.87	20.09	-31.21	4.49	8.11
Price/Free Cash Flow Average	4.43	3.8	6.76	6.89	5.03	2.11	4.15	7.38	7.22	4.46	19.61	25.67	-43.5	6.99	14.47
Price/Free Cash Flow High	5.22	4.84	7.7	8.46	6.8	3.03	5.86	9.64	8.16	5.39	22.91	30.83	-60.37	9.41	18.77
Price/Free Cash Flow Low	3.55	2.91	5.75	5.72	2.15	1.48	2.4	5.31	6.1	2.62	15.87	19.76	-35.01	4.58	8.27
EV/Sales Average	1.58	2.24	2.15	1.93	2.25	2.47	1.95	1.69	1.65	1.46	0.66	0.55	0.68	0.94	1.29
EV/Sales High	1.69	2.38	2.25	2.08	2.45	2.67	2.25	2.01	1.79	1.65	0.72	0.61	0.8	1.13	1.56
EV/Sales Low	1.47	2.12	2.03	1.82	1.94	2.33	1.64	1.39	1.49	1.09	0.59	0.48	0.62	0.75	0.91
EV/EBITDA Average	7.58	11.87	10.68	9.99	12.97	17.03	12.32	9.53	9.48	7.87	3.88	5.93	157.2	7.89	13.98
EV/EBITDA High	8.07	12.61	11.21	10.76	14.09	18.4	14.25	11.36	10.24	8.88	4.23	6.58	183.78	9.52	16.82
EV/EBITDA Low	7.04	11.23	10.12	9.42	11.16	16.1	10.36	7.86	8.55	5.87	3.47	5.19	143.82	6.27	9.89
EV/EBIT Average	18.09	41.35	26.09	21.38	46.7	54.6	24.09	14.05	12.6	11.08	4.75	7.76	-18.73	11.6	20.43
EV/EBIT High	19.27	43.94	27.38	23.03	50.73	59	27.86	16.75	13.61	12.5	5.18	8.61	-21.9	13.99	24.57
EV/EBIT Low	16.79	39.12	24.71	20.16	40.17	51.62	20.26	11.59	11.37	8.27	4.25	6.79	-17.14	9.21	14.44
Last Price	18.12	22.99	28.72	26.95	11.77	12.26	28.48	39.6	39.75	37.55	43.08	31.82	51.7	90.22	159.24
High Price	25.66	23.78	30.28	38.09	27.9	18.32	29.78	43.08	43.66	40.25	46.1	47.82	52.16	103.14	180.54
Enterprise Value Average	14,384	18,895	24,263	30,636	27,785	22,005	17,685	16,009	16,253	13,299	17,707	17,269	19,650	26,471	39,707
Enterprise Value High	15,317	20,080	25,459	33,005	30,183	23,775	20,446	19,073	17,561	14,995	19,332	19,158	22,972	31,922	47,769
Enterprise Value Low	13,352	17,878	22,979	28,890	23,899	20,805	14,870	13,197	14,671	9,921	15,862	15,103	17,977	21,022	28,080

Shares Outstanding	228	323	324	337	314	315	317	284	249	244	244	230	208	199	190
Diluted Weighted Avg Shares	241	234	323	339	329	316	317	308	264	246	245	236	228	212	199
Basic Weighted Avg Shares	240	232	323	334	329	316	317	304	262	245	245	236	228	206	195
Revenue per Share	37.83	36.3	34.97	47.51	37.47	28.21	28.62	31.18	37.48	37.11	110.16	133.66	126.42	136.55	157.5
EBITDA per Share	7.9	6.86	7.03	9.18	6.51	4.09	4.53	5.52	6.55	6.89	18.64	12.34	0.55	16.28	14.56
Operating Income per Share	3.31	1.97	2.88	4.29	1.81	1.28	2.32	3.75	4.92	4.9	15.23	9.42	-4.6	11.08	9.97
Basic EPS, GAAP	0.78	1.23	-1.22	0.23	-19.46	-2.47	-6.79	0.88	16.94	2.08	8.93	5.17	-1.12	5.14	4.09
Basic EPS from Cont Ops	0.82	1.36	-1.09	0.4	-19.24	-3.03	-4.24	1.51	15.73	2.08	8.93	5.17	-0.89	5.46	4.43
Diluted EPS, GAAP	0.78	1.22	-1.22	0.23	-19.46	-2.47	-6.79	0.87	16.81	2.07	8.93	5.17	-1.12	4.99	4.01
Diluted EPS from Cont Ops	0.82	1.35	-1.09	0.39	-19.24	-3.03	-4.24	1.49	15.61	2.07	8.93	5.17	-0.89	5.31	4.34
Dividend per Share	0.04	0.22	0.48	0.59	0.61	0.24	0.12	0.12	0.12	1.2	1.3	1.41	1.67	1.97	2.11
Cash Flow per Share	4.86	4.95	3.93	4.52	4.1	6.04	5.08	4.53	5.39	7.5	2.01	1.53	-0.97	11.19	9.81
Free Cash Flow per Basic Share	4.78	4.95	3.93	4.47	4.1	6.03	5.08	4.53	5.39	7.5	2.01	1.5	-1.07	11.11	9.81
Cash & Equivalents per Share	5.68	9	7.17	6.34	4.61	2.97	2.43	1.85	1.32	15.94	1.02	1.82	2.37	4.69	24.14
Book Value per Share	16.62	18.25	11.45	10.75	-9.13	-11.97	-19.76	-19.8	-6.15	-5.71	1.91	5.98	3.61	7.46	10.17
Tangible Book Value per Share	18.18	30.62	22.74	19.62	6.55	5.88	3.15	-7.83	1.18	1.77	-2.88	0.19	-29.61	-29.57	-32.28

NRG Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)