NRG Energy Inc/ US6293775085 /
| 11/8/2024 9:59:56 PM | Chg. -0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.08USD | -0.34% | 187,603 Turnover: 18.26 mill. |
-Bid Size: - | -Ask Size: - | 19.84 bill.USD | 1.57% | - |
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
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 | - | - | ||||||
