NRG Energy Inc/ US6293775085 /
2024-08-28 10:10:00 PM | Chg. -3.33 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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80.27USD | -3.98% | 2.89 mill. Turnover: 130.89 mill. |
78.00Bid Size: 100 | 80.10Ask Size: 500 | 16.57 bill.USD | 1.88% | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 22,367 | 18,732 | 17,912 | 13,908 | 3,048 | ||||||
Intangible Assets | 2,567 | 2,310 | 2,036 | 1,746 | 591 | ||||||
Long-Term Investments | 771 | 1,045 | 1,120 | 1,038 | 412 | ||||||
Fixed Assets | 32,083 | 25,491 | 23,960 | 18,903 | 7,028 | ||||||
Inventories | 1,247 | 1,252 | 1,111 | 532 | 412 | ||||||
Accounts Receivable | 1,322 | 1,157 | 1,166 | 1,079 | 1,019 | ||||||
Cash and Cash Equivalents | 2,116 | 1,518 | 1,973 | 991 | 563 | ||||||
Current Assets | 8,582 | 7,391 | 6,395 | 4,415 | 3,600 | ||||||
Total Assets | 40,665 | 32,882 | 30,355 | 23,318 | 10,628 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,060 | 869 | 895 | 881 | 862 | ||||||
Long-term debt | 19,701 | 18,983 | 18,006 | 15,716 | 6,449 | ||||||
Liabilities to Banks | 2,492 | 2,214 | 1,378 | 752 | 977 | ||||||
Provisions | 21 | 19 | 20 | 21 | 65 | ||||||
Liabilities | 28,989 | 27,448 | 25,909 | 21,350 | 11,862 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 11,676 | 5,434 | 4,446 | 1,968 | -1,234 | ||||||
Minority Interests | 1,914 | 2,727 | 2,405 | 2,314 | 19 | ||||||
Total liabilities equity | 40,665 | 32,882 | 30,355 | 23,318 | 10,628 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 15,868 | 14,674 | 12,351 | 10,629 | 9,478 | ||||||
Depreciation (total) | 1,523 | 1,566 | 1,367 | 1,056 | 421 | ||||||
Operating Result | 1,271 | -4,040 | 527 | -587 | 982 | ||||||
Interest Income | -1,119 | -1,128 | -1,061 | -890 | -483 | ||||||
Income Before Taxes | 135 | -5,094 | -875 | -1,540 | 467 | ||||||
Income Taxes | 3 | 1,342 | 16 | 8 | 7 | ||||||
Minority Interests Profit | -2 | -54 | -117 | -184 | 0.0000 | ||||||
Net Income | 78 | -6,402 | -701 | -2,153 | 268 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,510 | 1,309 | 2,072 | 1,387 | 1,377 | ||||||
Cash Flow from Investing Activities | -2,903 | -1,485 | -824 | -1,066 | -205 | ||||||
Cash Flow from Financing | 1,265 | -432 | -794 | -485 | -1,526 | ||||||
Decrease / Increase in Cash | -138 | -598 | 455 | 150 | -473 | ||||||
Employees | 9,806 | 10,468 | 8,763 | 5,940 | 4,862 |