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NRG Energy NRG Change in Derivative Assets and Liabilities

Other financials

Income statement

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Revenue$10.3B+19.5%
Gross profit$1.4B-30.9%
Operating income$328.0M-71.1%
Net income$125.0M-83.3%
EPS (diluted)$0.52-85.6%

Balance sheet

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Cash & equivalents$178.0M-74.3%
Total debt$26.8B+122%
Total equity$4.9B+75.5%
Total assets$40.1B+60.3%

Cash flow

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Operating cash flow-$169.0M-120%
CapEx$317.0M+46.1%
Free cash flow-$486.0M-176%

Valuation

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Market cap$28.5B+59.6%
Enterprise value$55.13B+87.0%
P/E119.2×+106×
P/S0.9×+0.3×

Profitability

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Gross margin16.4%-5.0pp
Operating margin3.2%-6.0pp
Net margin0.7%-3.9pp
FCF margin5.7%—

Returns & leverage

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Return on equity6.2%-38.7pp
Debt / equity5.5×+1.1×
Current ratio0.8×-0.2×

Questions, answered.

What does change in derivative assets and liabilities mean?
This reflects the net change in the fair value of derivative instruments used for hedging or trading purposes that are classified within operating activities. It captures the volatility inherent in energy price risk management and commodity hedging programs.