NRG Energy Inc/ US6293775085 /
2024-08-30 9:59:54 PM | Chg. +2.43 | Volume | Bid1:59:51 AM | Ask1:59:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.06USD | +2.94% | 82,796 Turnover: 3.63 mill. |
-Bid Size: - | -Ask Size: - | 17.54 bill.USD | 1.78% | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 3,048 | 2,593 | 2,547 | 1,688 | 1,692 | ||||||
Intangible Assets | 591 | 789 | 668 | 2,511 | 2,132 | ||||||
Long-Term Investments | 412 | 388 | 346 | 157 | 133 | ||||||
Fixed Assets | 7,028 | 9,443 | 8,874 | 12,341 | 12,915 | ||||||
Inventories | 412 | 383 | 327 | 498 | 751 | ||||||
Accounts Receivable | 1,019 | 1,025 | 904 | 3,245 | 4,773 | ||||||
Cash and Cash Equivalents | 563 | 345 | 3,905 | 250 | 430 | ||||||
Current Assets | 3,600 | 3,088 | 6,028 | 10,841 | 16,231 | ||||||
Total Assets | 10,628 | 12,531 | 14,902 | 23,182 | 29,146 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 862 | 722 | 649 | 2,274 | 3,643 | ||||||
Long-term debt | 6,449 | 5,803 | 8,691 | 7,966 | 7,976 | ||||||
Liabilities to Banks | 977 | 1,103 | 884 | 4,799 | - | ||||||
Provisions | 65 | 17 | 19 | 73 | - | ||||||
Liabilities | 11,862 | 10,873 | 13,222 | 19,582 | 25,318 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | -1,234 | 1,658 | 1,680 | 3,600 | 3,828 | ||||||
Minority Interests | 19 | 20 | 0.0000 | - | - | ||||||
Total liabilities equity | 10,628 | 12,531 | 14,902 | 23,182 | 29,146 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 9,478 | 9,821 | 9,093 | 26,989 | 31,543 | ||||||
Depreciation (total) | 421 | 373 | 435 | 785 | 634 | ||||||
Operating Result | 982 | 1,290 | 1,105 | 3,341 | 2,018 | ||||||
Interest Income | -483 | -413 | -401 | -485 | -417 | ||||||
Income Before Taxes | 467 | 786 | 761 | 2,859 | 1,663 | ||||||
Income Taxes | 7 | -3,334 | 251 | 672 | 442 | ||||||
Minority Interests Profit | 0.0000 | 3 | 0.0000 | - | - | ||||||
Net Income | 268 | 4,438 | 510 | 2,187 | 1,221 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,377 | 1,413 | 1,837 | 493 | 360 | ||||||
Cash Flow from Investing Activities | -205 | 556 | -494 | -3,039 | -332 | ||||||
Cash Flow from Financing | -1,526 | -2,148 | 2,204 | -272 | 1,043 | ||||||
Decrease / Increase in Cash | -473 | -228 | 3,545 | -2,820 | 1,068 | ||||||
Employees | 4,862 | 4,577 | 4,104 | 6,635 | - |