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NRG ENERGY INC. DL-,01/  US6293775085  /

Stuttgart
2024-11-07  8:02:30 AM Chg. -0.520 Volume Bid11:29:13 AM Ask11:29:13 AM Market Capitalization Dividend Y. P/E Ratio
85.700EUR -0.60% -
Turnover: -		 86.000Bid Size: 300 86.840Ask Size: 300 17.76 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,593   2,547   1,688   1,692   1,763
Intangible Assets
  789   668   2,511   2,132   3,927
Long-Term Investments
  388   346   157   133   42
Fixed Assets
  9,443   8,874   12,341   12,915   16,311
Inventories
  383   327   498   751   607
Accounts Receivable
  1,025   904   3,245   4,773   3,542
Cash and Cash Equivalents
  345   3,905   250   430   541
Current Assets
  3,088   6,028   10,841   16,231   9,727
Total Assets
  12,531   14,902   23,182   29,146   26,038

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  722   649   2,274   3,643   2,325
Long-term debt
  5,803   8,691   7,966   7,976   10,133
Liabilities to Banks
  1,103   884   4,799   -   -
Provisions
  17   19   73   -   -
Liabilities
  10,873   13,222   19,582   25,318   23,132
Share Capital
  4   4   4   4   3
Total Equity
  1,658   1,680   3,600   3,828   2,906
Minority Interests
  20   0.0000   -   -   -
Total liabilities equity
  12,531   14,902   23,182   29,146   26,038

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  9,821   9,093   26,989   31,543   28,823
Depreciation (total)
  373   435   785   634   1,127
Operating Result
  1,290   1,105   3,341   2,018   384
Interest Income
  -413   -401   -485   -417   -667
Income Before Taxes
  786   761   2,859   1,663   -213
Income Taxes
  -3,334   251   672   442   -11
Minority Interests Profit
  3   0.0000   -   -   -
Net Income
  4,438   510   2,187   1,221   -256

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  16.9400   2.0800   8.9300   5.1700   -1.1200
Dividend per Share
  0.1200   1.2000   1.3000   1.4000   1.5100

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,413   1,837   493   360   -221
Cash Flow from Investing Activities
  556   -494   -3,039   -332   -910
Cash Flow from Financing
  -2,148   2,204   -272   1,043   -400
Decrease / Increase in Cash
  -228   3,545   -2,820   1,068   -1,529
Employees
  4,577   4,104   6,635   -   -