Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

NRG Energy, Inc. (NRG) had Inventory Turnover of 46.23 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$28.13B
Net Income	$1.06B
Cost of Goods Sold	$22.10B
Gross Profit	$6.03B
Operating Expenses	$25.71B
Operating Income	$2.42B
Non-Operating Income/Expense	$-976.00M
Pre-Tax Income	$1.45B
Normalized Pre-Tax Income	$1.46B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.13B
EBIT	$2.42B
EBITDA	$4.11B
Weighted-Average Shares Outstanding (Basic)	206.00M
Weighted-Average Shares Outstanding (Diluted)	212.00M
Earnings per Share (EPS) (Basic)	$5.14
Earnings per Share (EPS) (Diluted)	$4.99
Balance Sheet Financials
Current Assets	$8.96B
Property, Plant, and Equipment	$2.02B
Long-Term Assets	$14.91B
Total Assets	$24.02B
Current Liabilities	$8.81B
Long-Term Debt	$9.81B
Long-Term Liabilities	$12.73B
Total Liabilities	$21.54B
Common Equity	$1.83B
Tangible Shareholders Equity	$-3.90B
Shareholders Equity	$2.48B
Common Shares Outstanding	198.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31B
Cash Flow from Investing Activities	$-24.00M
Cash Flow from Financial Activities	$-1.75B
Beginning Cash	$649.00M
End Cash	$1.17B
Increase/Decrease in Cash	$524.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-405.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.36
Gross Margin	21.44%
Operating Margin	8.62%
EBIT Margin	8.62%
EBITDA Margin	14.60%
Pre-Tax Profit Margin	5.15%
Profit Margin	3.76%
Free Cash Flow	$2.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	46.23
Receiveable Turnover	8.06
Days Sales in Receivables	45.26
Return on Equity	61.54%
Return on Tangible Equity	-28.82%
Return on Assets	4.68%
Return on Investments	9.15%
Book Value Per Share	$12.48
Free Cash Flow per Share	$11.01
Operating Cash Flow per Share	$10.88

Data from Zacks Investment Research, Inc.