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NRG Energy (LTS:0K4C) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is NRG Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

NRG Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,195 Mil. NRG Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9,683 Mil. NRG Energy's annualized Revenue for the quarter that ended in Mar. 2024 was $29,716 Mil. NRG Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


NRG Energy Debt-to-Revenue Historical Data

The historical data trend for NRG Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NRG Energy Debt-to-Revenue Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.99 0.31 0.26 0.38

NRG Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.49 0.37 0.40 0.37

Competitive Comparison of NRG Energy's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, NRG Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NRG Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NRG Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NRG Energy's Debt-to-Revenue falls into.



NRG Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

NRG Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(710 + 10261) / 28823
=0.38

NRG Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1195 + 9683) / 29716
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


NRG Energy Debt-to-Revenue Related Terms

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NRG Energy (LTS:0K4C) Business Description

Traded in Other Exchanges
Address
910 Louisiana Street, Houston, TX, USA, 77002
NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

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