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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 13,621 | 20,268 | 19,851 | 22,367 | 18,732 | ||||||
Intangible Assets | 1,419 | 1,200 | 1,140 | 2,567 | 2,310 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 862 | 771 | 1,045 | ||||||
Fixed Assets | - | - | - | 32,083 | 25,491 | ||||||
Inventories | 308 | 931 | 898 | 1,247 | 1,252 | ||||||
Accounts Receivable | 834 | 986 | 1,214 | 1,322 | 1,157 | ||||||
Cash and Cash Equivalents | 1,105 | 2,087 | 2,254 | 2,116 | 1,518 | ||||||
Current Assets | 7,597 | 7,956 | 7,596 | 8,582 | 7,391 | ||||||
Total Assets | 26,715 | 35,128 | 33,902 | 40,665 | 32,882 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 808 | 1,170 | 1,038 | 1,060 | 869 | ||||||
Long-term debt | - | - | - | 19,701 | 18,983 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 1,055 | 2,492 | 2,214 | ||||||
Provisions | 1,516 | 55 | 22 | 21 | 19 | ||||||
Liabilities | 18,797 | 24,346 | 23,184 | 28,989 | 27,448 | ||||||
Share Capital | - | - | - | 4 | 4 | ||||||
Total Equity | 7,918 | 10,782 | 10,718 | 11,676 | 5,434 | ||||||
Minority Interests | 183 | 518 | 867 | 1,914 | 2,727 | ||||||
Total liabilities equity | 26,715 | 35,128 | 33,902 | 40,665 | 32,882 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 9,079 | 8,422 | 11,295 | 15,868 | 14,674 | ||||||
Depreciation (total) | 896 | 950 | 1,256 | 1,523 | 1,566 | ||||||
Operating Result | 635 | 350 | 343 | 1,271 | -4,040 | ||||||
Interest Income | -665 | -661 | -848 | -1,119 | -1,128 | ||||||
Income Before Taxes | -681 | 215 | -641 | 135 | -5,094 | ||||||
Income Taxes | -843 | -327 | -282 | 3 | 1,342 | ||||||
Minority Interests Profit | 0.0000 | -20 | -34 | -2 | -54 | ||||||
Net Income | 197 | 559 | -386 | 78 | -6,402 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,166 | 1,149 | 1,270 | 1,510 | 1,309 | ||||||
Cash Flow from Investing Activities | -3,047 | -2,262 | -2,528 | -2,903 | -1,485 | ||||||
Cash Flow from Financing | 33 | 2,099 | 1,427 | 1,265 | -432 | ||||||
Decrease / Increase in Cash | -1,846 | 982 | 167 | -138 | -598 | ||||||
Employees | 5,193 | 8,792 | 7,786 | 9,806 | 10,468 |