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 |
---|---|---|---|---|---|---|---|
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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 20,268 | 19,851 | 22,367 | 18,732 | 17,912 | ||||||
Intangible Assets | 1,200 | 1,140 | 2,567 | 2,310 | 2,036 | ||||||
Long-Term Investments | 0.0000 | 862 | 771 | 1,045 | 1,120 | ||||||
Fixed Assets | - | - | 32,083 | 25,491 | 23,960 | ||||||
Inventories | 931 | 898 | 1,247 | 1,252 | 1,111 | ||||||
Accounts Receivable | 986 | 1,214 | 1,322 | 1,157 | 1,166 | ||||||
Cash and Cash Equivalents | 2,087 | 2,254 | 2,116 | 1,518 | 1,973 | ||||||
Current Assets | 7,956 | 7,596 | 8,582 | 7,391 | 6,395 | ||||||
Total Assets | 35,128 | 33,902 | 40,665 | 32,882 | 30,355 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,170 | 1,038 | 1,060 | 869 | 895 | ||||||
Long-term debt | - | - | 19,701 | 18,983 | 18,006 | ||||||
Liabilities to Banks | 0.0000 | 1,055 | 2,492 | 2,214 | 1,378 | ||||||
Provisions | 55 | 22 | 21 | 19 | 20 | ||||||
Liabilities | 24,346 | 23,184 | 28,989 | 27,448 | 25,909 | ||||||
Share Capital | - | - | 4 | 4 | 4 | ||||||
Total Equity | 10,782 | 10,718 | 11,676 | 5,434 | 4,446 | ||||||
Minority Interests | 518 | 867 | 1,914 | 2,727 | 2,405 | ||||||
Total liabilities equity | 35,128 | 33,902 | 40,665 | 32,882 | 30,355 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 8,422 | 11,295 | 15,868 | 14,674 | 12,351 | ||||||
Depreciation (total) | 950 | 1,256 | 1,523 | 1,566 | 1,367 | ||||||
Operating Result | 350 | 343 | 1,271 | -4,040 | 527 | ||||||
Interest Income | -661 | -848 | -1,119 | -1,128 | -1,061 | ||||||
Income Before Taxes | 215 | -641 | 135 | -5,094 | -875 | ||||||
Income Taxes | -327 | -282 | 3 | 1,342 | 16 | ||||||
Minority Interests Profit | -20 | -34 | -2 | -54 | -117 | ||||||
Net Income | 559 | -386 | 78 | -6,402 | -701 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,149 | 1,270 | 1,510 | 1,309 | 2,072 | ||||||
Cash Flow from Investing Activities | -2,262 | -2,528 | -2,903 | -1,485 | -824 | ||||||
Cash Flow from Financing | 2,099 | 1,427 | 1,265 | -432 | -794 | ||||||
Decrease / Increase in Cash | 982 | 167 | -138 | -598 | 455 | ||||||
Employees | 8,792 | 7,786 | 9,806 | 10,468 | 8,763 |