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NRG Energy Inc/  US6293775085  /

Cboe US
08/11/2024  21:59:54 Chg. -0.31 Volume Bid22:25:00 Ask23:57:41 Market Capitalization Dividend Y. P/E Ratio
96.11USD -0.32% 170,780
Turnover: 9.07 mill.		 -Bid Size: - -Ask Size: - 19.47 bill.USD 1.57% -

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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -1.2200   0.2300   -19.4600   -2.2200   -6.7900
Dividend per Share
  0.4500   0.5400   0.5800   0.2400   0.1200

 

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