NRG Energy Inc/ US6293775085 /
| 2024-11-06 10:10:00 PM | Chg. +1.14 | Volume | Bid10:17:03 PM | Ask10:17:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.39USD | +1.25% | 2.47 mill. Turnover: 162.42 mill. |
90.82Bid Size: 200 | 93.00Ask Size: 100 | 19.07 bill.USD | 1.63% | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | ||||||
