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NRG ENERGY INC. DL-,01/  US6293775085  /

Berlin
2024-11-07  8:13:02 AM Chg. -0.64 Volume Bid3:08:44 PM Ask3:08:44 PM Market Capitalization Dividend Y. P/E Ratio
85.68EUR -0.74% 0
Turnover: 0.00		 88.26Bid Size: 40 89.08Ask Size: 40 17.76 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  13,621   20,268   19,851   22,367   18,732
Intangible Assets
  1,419   1,200   1,140   2,567   2,310
Long-Term Investments
  0.0000   0.0000   862   771   1,045
Fixed Assets
  -   -   -   32,083   25,491
Inventories
  308   931   898   1,247   1,252
Accounts Receivable
  834   986   1,214   1,322   1,157
Cash and Cash Equivalents
  1,105   2,087   2,254   2,116   1,518
Current Assets
  7,597   7,956   7,596   8,582   7,391
Total Assets
  26,715   35,128   33,902   40,665   32,882

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  808   1,170   1,038   1,060   869
Long-term debt
  -   -   -   19,701   18,983
Liabilities to Banks
  0.0000   0.0000   1,055   2,492   2,214
Provisions
  1,516   55   22   21   19
Liabilities
  18,797   24,346   23,184   28,989   27,448
Share Capital
  -   -   -   4   4
Total Equity
  7,918   10,782   10,718   11,676   5,434
Minority Interests
  183   518   867   1,914   2,727
Total liabilities equity
  26,715   35,128   33,902   40,665   32,882

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  9,079   8,422   11,295   15,868   14,674
Depreciation (total)
  896   950   1,256   1,523   1,566
Operating Result
  635   350   343   1,271   -4,040
Interest Income
  -665   -661   -848   -1,119   -1,128
Income Before Taxes
  -681   215   -641   135   -5,094
Income Taxes
  -843   -327   -282   3   1,342
Minority Interests Profit
  0.0000   -20   -34   -2   -54
Net Income
  197   559   -386   78   -6,402

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7800   2.3700   -1.2200   0.2300   -19.4600
Dividend per Share
  0.0000   0.1800   0.4500   0.5400   0.5800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,166   1,149   1,270   1,510   1,309
Cash Flow from Investing Activities
  -3,047   -2,262   -2,528   -2,903   -1,485
Cash Flow from Financing
  33   2,099   1,427   1,265   -432
Decrease / Increase in Cash
  -1,846   982   167   -138   -598
Employees
  5,193   8,792   7,786   9,806   10,468