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NRG Energy NRG Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

Cass Information SystemsCASS

$1.78M+9.6%

NetSTREITNTST

$0-100%

Innovative Industrial Properties, Inc.IIPR

$76K+204%

Oppenheimer HoldingsOPY

-$2.6M-55.6%

Clover Health InvestmentsCLOV

$5M-7.8%

Alpine Income Property TrustPINE

$46K-41.8%

Segments

By segment

Vivint Smart Home$47M+80.8%

East Segment$46M+24.3%

West/Other$2M—

Texas Segment$0—

Other financials

Income statement

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

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

Operating cash flow-$169.0M-120%

CapEx$317.0M+46.1%

Free cash flow-$486.0M-176%

Valuation

Market cap$31.51B+4.9%

Enterprise value$58.15B+37.7%

P/E131.9×+74.3×

P/S1×0.0×

Profitability

Gross margin16.4%-5.0pp

Operating margin3.2%-6.0pp

Net margin0.7%-3.9pp

FCF margin5.7%—

Returns & leverage

Return on equity6.2%-38.7pp

Debt / equity5.5×+1.1×

Current ratio0.8×-0.2×