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NRG Energy Inc/  US6293775085  /

NYSE
06/11/2024  22:10:00 Chg. +1.14 Volume Bid22:17:03 Ask22:17:03 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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  17,912   13,908   3,048   2,593   2,547
Intangible Assets
  2,036   1,746   591   789   668
Long-Term Investments
  1,120   1,038   412   388   346
Fixed Assets
  23,960   18,903   7,028   9,443   8,874
Inventories
  1,111   532   412   383   327
Accounts Receivable
  1,166   1,079   1,019   1,025   904
Cash and Cash Equivalents
  1,973   991   563   345   3,905
Current Assets
  6,395   4,415   3,600   3,088   6,028
Total Assets
  30,355   23,318   10,628   12,531   14,902

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  895   881   862   722   649
Long-term debt
  18,006   15,716   6,449   5,803   8,691
Liabilities to Banks
  1,378   752   977   1,103   884
Provisions
  20   21   65   17   19
Liabilities
  25,909   21,350   11,862   10,873   13,222
Share Capital
  4   4   4   4   4
Total Equity
  4,446   1,968   -1,234   1,658   1,680
Minority Interests
  2,405   2,314   19   20   0.0000
Total liabilities equity
  30,355   23,318   10,628   12,531   14,902

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  12,351   10,629   9,478   9,821   9,093
Depreciation (total)
  1,367   1,056   421   373   435
Operating Result
  527   -587   982   1,290   1,105
Interest Income
  -1,061   -890   -483   -413   -401
Income Before Taxes
  -875   -1,540   467   786   761
Income Taxes
  16   8   7   -3,334   251
Minority Interests Profit
  -117   -184   0.0000   3   0.0000
Net Income
  -701   -2,153   268   4,438   510

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -2.2200   -6.7900   0.8800   16.9400   2.0800
Dividend per Share
  0.2400   0.1200   0.1200   0.1200   1.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,072   1,387   1,377   1,413   1,837
Cash Flow from Investing Activities
  -824   -1,066   -205   556   -494
Cash Flow from Financing
  -794   -485   -1,526   -2,148   2,204
Decrease / Increase in Cash
  455   150   -473   -228   3,545
Employees
  8,763   5,940   4,862   4,577   4,104