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NRG Energy Inc/  US6293775085  /

NYSE
11/6/2024  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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  13,908   3,048   2,593   2,547   1,688
Intangible Assets
  1,746   591   789   668   2,511
Long-Term Investments
  1,038   412   388   346   157
Fixed Assets
  18,903   7,028   9,443   8,874   12,341
Inventories
  532   412   383   327   498
Accounts Receivable
  1,079   1,019   1,025   904   3,245
Cash and Cash Equivalents
  991   563   345   3,905   250
Current Assets
  4,415   3,600   3,088   6,028   10,841
Total Assets
  23,318   10,628   12,531   14,902   23,182

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  881   862   722   649   2,274
Long-term debt
  15,716   6,449   5,803   8,691   7,966
Liabilities to Banks
  752   977   1,103   884   4,799
Provisions
  21   65   17   19   73
Liabilities
  21,350   11,862   10,873   13,222   19,582
Share Capital
  4   4   4   4   4
Total Equity
  1,968   -1,234   1,658   1,680   3,600
Minority Interests
  2,314   19   20   0.0000   -
Total liabilities equity
  23,318   10,628   12,531   14,902   23,182

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  10,629   9,478   9,821   9,093   26,989
Depreciation (total)
  1,056   421   373   435   785
Operating Result
  -587   982   1,290   1,105   3,341
Interest Income
  -890   -483   -413   -401   -485
Income Before Taxes
  -1,540   467   786   761   2,859
Income Taxes
  8   7   -3,334   251   672
Minority Interests Profit
  -184   0.0000   3   0.0000   -
Net Income
  -2,153   268   4,438   510   2,187

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -6.7900   0.8800   16.9400   2.0800   8.9300
Dividend per Share
  0.1200   0.1200   0.1200   1.2000   1.3000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,387   1,377   1,413   1,837   493
Cash Flow from Investing Activities
  -1,066   -205   556   -494   -3,039
Cash Flow from Financing
  -485   -1,526   -2,148   2,204   -272
Decrease / Increase in Cash
  150   -473   -228   3,545   -2,820
Employees
  5,940   4,862   4,577   4,104   6,635