NRG ENERGY INC. DL-,01/ US6293775085 /
07/08/2024 16:00:27 | Chg. -3.28 | Volume | Bid07/08/2024 | Ask07/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.92EUR | -4.67% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 15.57 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,851 | 22,367 | 18,732 | 17,912 | 13,908 | ||||||
Intangible Assets | 1,140 | 2,567 | 2,310 | 2,036 | 1,746 | ||||||
Long-Term Investments | 862 | 771 | 1,045 | 1,120 | 1,038 | ||||||
Fixed Assets | - | 32,083 | 25,491 | 23,960 | 18,903 | ||||||
Inventories | 898 | 1,247 | 1,252 | 1,111 | 532 | ||||||
Accounts Receivable | 1,214 | 1,322 | 1,157 | 1,166 | 1,079 | ||||||
Cash and Cash Equivalents | 2,254 | 2,116 | 1,518 | 1,973 | 991 | ||||||
Current Assets | 7,596 | 8,582 | 7,391 | 6,395 | 4,415 | ||||||
Total Assets | 33,902 | 40,665 | 32,882 | 30,355 | 23,318 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,038 | 1,060 | 869 | 895 | 881 | ||||||
Long-term debt | - | 19,701 | 18,983 | 18,006 | 15,716 | ||||||
Liabilities to Banks | 1,055 | 2,492 | 2,214 | 1,378 | 752 | ||||||
Provisions | 22 | 21 | 19 | 20 | 21 | ||||||
Liabilities | 23,184 | 28,989 | 27,448 | 25,909 | 21,350 | ||||||
Share Capital | - | 4 | 4 | 4 | 4 | ||||||
Total Equity | 10,718 | 11,676 | 5,434 | 4,446 | 1,968 | ||||||
Minority Interests | 867 | 1,914 | 2,727 | 2,405 | 2,314 | ||||||
Total liabilities equity | 33,902 | 40,665 | 32,882 | 30,355 | 23,318 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,295 | 15,868 | 14,674 | 12,351 | 10,629 | ||||||
Depreciation (total) | 1,256 | 1,523 | 1,566 | 1,367 | 1,056 | ||||||
Operating Result | 343 | 1,271 | -4,040 | 527 | -587 | ||||||
Interest Income | -848 | -1,119 | -1,128 | -1,061 | -890 | ||||||
Income Before Taxes | -641 | 135 | -5,094 | -875 | -1,540 | ||||||
Income Taxes | -282 | 3 | 1,342 | 16 | 8 | ||||||
Minority Interests Profit | -34 | -2 | -54 | -117 | -184 | ||||||
Net Income | -386 | 78 | -6,402 | -701 | -2,153 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,270 | 1,510 | 1,309 | 2,072 | 1,387 | ||||||
Cash Flow from Investing Activities | -2,528 | -2,903 | -1,485 | -824 | -1,066 | ||||||
Cash Flow from Financing | 1,427 | 1,265 | -432 | -794 | -485 | ||||||
Decrease / Increase in Cash | 167 | -138 | -598 | 455 | 150 | ||||||
Employees | 7,786 | 9,806 | 10,468 | 8,763 | 5,940 |