NRG - NRG Energy, Inc.
NYSE
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Utilities
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Utilities—Independent Power Producers
Houston,
United States
Type: Equity
NRG price evolution
NRG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $392 | $293 | $565 | |
| Short term investments | ||||
| Net receivables | $3258 | $3402 | $3325 | $3542 |
| Inventory | $540 | $623 | $581 | $607 |
| Total current assets | $8611 | $9806 | $9268 | $9727 |
| Long term investments | $45 | $43 | $42 | |
| Property, plant & equipment | $1990 | $1991 | $1947 | $1942 |
| Goodwill & intangible assets | $8473 | $8802 | $9006 | |
| Total noncurrent assets | $15956 | $16133 | $16311 | |
| Total investments | $45 | $43 | $42 | |
| Total assets | $23724 | $25762 | $25401 | $26038 |
| Current liabilities | ||||
| Accounts payable | $1994 | $2109 | $2027 | $2325 |
| Deferred revenue | $1685 | $1569 | $1634 | |
| Short long term debt | $353 | $1195 | $710 | |
| Total current liabilities | $7348 | $8302 | $9176 | $9500 |
| Long term debt | $10422 | $10569 | $9559 | $10261 |
| Total noncurrent liabilities | $13837 | $12928 | $13632 | |
| Total debt | $10922 | $10878 | $10971 | |
| Total liabilities | $21204 | $22139 | $22104 | $23132 |
| Shareholders' equity | ||||
| Retained earnings | $977 | $1863 | $1212 | $820 |
| Other shareholder equity | -$105 | -$103 | -$100 | -$91 |
| Total shareholder equity | $3623 | $3297 | $2906 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $565 | $470 | $265 | $3911 |
| Short term investments | $7886 | $4613 | $560 | |
| Net receivables | $3542 | $4773 | $3245 | $904 |
| Inventory | $607 | $751 | $498 | $327 |
| Total current assets | $9727 | $16231 | $10841 | $6028 |
| Long term investments | $42 | $5079 | $3692 | $1497 |
| Property, plant & equipment | $1942 | $1917 | $1959 | $2848 |
| Goodwill & intangible assets | $9006 | $3782 | $4306 | $1247 |
| Total noncurrent assets | $16311 | $12915 | $12341 | $8874 |
| Total investments | $42 | $12965 | $8305 | $2057 |
| Total assets | $26038 | $29146 | $23182 | $14902 |
| Current liabilities | ||||
| Accounts payable | $2325 | $3643 | $2274 | $649 |
| Deferred revenue | $1634 | |||
| Short long term debt | $710 | $6341 | $3472 | $569 |
| Total current liabilities | $9500 | $12982 | $7915 | $1915 |
| Long term debt | $10261 | $7976 | $9614 | $9354 |
| Total noncurrent liabilities | $13632 | $12336 | $11667 | $11307 |
| Total debt | $10971 | $16743 | $13086 | $9923 |
| Total liabilities | $23132 | $25318 | $19582 | $13222 |
| Shareholders' equity | ||||
| Retained earnings | $820 | $1408 | $464 | -$1403 |
| Other shareholder equity | -$91 | -$177 | -$126 | -$206 |
| Total shareholder equity | $2906 | $3828 | $3600 | $1680 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7223 | $6659 | $7429 | $6807 |
| Cost of revenue | $4356 | $5685 | $6365 | |
| Gross Profit | -$16 | $2303 | $1744 | $442 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $592 | $591 | $382 | |
| Total operating expenses | $997 | $893 | $872 | -$395 |
| Operating income | $1410 | $872 | $837 | |
| Income from continuing operations | ||||
| EBIT | $1215 | $847 | $848 | |
| Income tax expense | -$247 | $314 | $184 | $171 |
| Interest expense | -$207 | $163 | $152 | $195 |
| Net income | ||||
| Net income | -$784 | $738 | $511 | $482 |
| Income (for common shares) | $721 | $494 | $466 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28823 | $31543 | $26989 | $9093 |
| Cost of revenue | $26526 | $27446 | $20482 | $6540 |
| Gross Profit | $2297 | $4097 | $6507 | $2553 |
| Operating activities | ||||
| Research & development | $8 | |||
| Selling, general & administrative | $1968 | $1228 | $1293 | $933 |
| Total operating expenses | $1913 | $2079 | $3166 | $1448 |
| Operating income | $384 | $2018 | $3341 | $1105 |
| Income from continuing operations | ||||
| EBIT | $454 | $2080 | $3344 | $1162 |
| Income tax expense | -$11 | $442 | $672 | $251 |
| Interest expense | $667 | $417 | $485 | $401 |
| Net income | ||||
| Net income | -$202 | $1221 | $2187 | $510 |
| Income (for common shares) | -$256 | $1221 | $2187 | $510 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $738 | $511 | $482 | |
| Operating activities | ||||
| Depreciation | $285 | $268 | $314 | |
| Business acquisitions & disposals | -$6 | -$26 | $1758 | |
| Stock-based compensation | $27 | $30 | $14 | |
| Total cash flows from operations | $1056 | $267 | $241 | |
| Investing activities | ||||
| Capital expenditures | -$103 | -$69 | -$105 | |
| Investments | $1 | |||
| Total cash flows from investing | $163 | -$109 | -$92 | $1721 |
| Financing activities | ||||
| Dividends paid | -$322 | -$86 | -$118 | -$86 |
| Sale and purchase of stock | -$102 | -$23 | -$1103 | |
| Net borrowings | -$195 | -$155 | -$811 | |
| Total cash flows from financing | -$1041 | -$403 | -$288 | -$1990 |
| Effect of exchange rate | $1 | $2 | -$2 | $2 |
| Change in cash and equivalents | $477 | $546 | -$115 | -$26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$202 | $1221 | $2187 | $510 |
| Operating activities | ||||
| Depreciation | $1127 | $634 | $785 | $435 |
| Business acquisitions & disposals | -$540 | $41 | -$2729 | -$201 |
| Stock-based compensation | $101 | $28 | $21 | $22 |
| Total cash flows from operations | -$221 | $360 | $493 | $1837 |
| Investing activities | ||||
| Capital expenditures | -$598 | -$367 | -$269 | -$230 |
| Investments | -$12 | -$6 | -$41 | -$53 |
| Total cash flows from investing | -$910 | -$332 | -$3039 | -$494 |
| Financing activities | ||||
| Dividends paid | -$381 | -$332 | -$319 | -$295 |
| Sale and purchase of stock | -$1172 | -$606 | -$47 | -$228 |
| Net borrowings | $176 | -$14 | -$844 | $2736 |
| Total cash flows from financing | -$400 | $1043 | -$272 | $2204 |
| Effect of exchange rate | $2 | -$3 | -$2 | -$2 |
| Change in cash and equivalents | -$1529 | $1068 | -$2820 | $3545 |
News
Fundamentals
| Market cap | $35.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 204.93M |
| Revenue | $28.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $947.00M |
| Revenue Q/Q | -9.10% |
| Revenue Y/Y | -5.87% |
| P/E ratio | 37.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.26 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.62 |
|---|---|
| ROA | 3.75% |
| ROE | N/A |
| Debt/Equity | 7.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | 1.10 |