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NRG Energy NRG Other Segment Items

Segments

By segment

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Vivint Smart Home-$3M+62.5%
West/Other-$2M—
East Segment$0-100%
Texas Segment$0—

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$30.82B+2.8%
Enterprise value$57.46B+36.3%
P/E128.9×+71.5×
P/S1×-0.1×

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 other segment items mean?
This represents miscellaneous operating expenses or adjustments that are specific to business segments but do not fit into standard categories like cost of goods sold or SG&A. It captures unique operational costs that are necessary for segment-level performance reporting.