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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $565 | $412 | $448 | $439 |
| Short term investments | $3710 | $4423 | $4400 | |
| Net receivables | $3542 | $3764 | $3274 | $3519 |
| Inventory | $607 | $630 | $686 | $722 |
| Total current assets | $9727 | $9468 | $10121 | $10208 |
| Long term investments | $42 | $2676 | $3049 | $4365 |
| Property, plant & equipment | $1942 | $1985 | $1927 | $2082 |
| Goodwill & intangible assets | $9006 | $9349 | $9486 | $9762 |
| Total noncurrent assets | $16311 | $18442 | $18870 | $19488 |
| Total investments | $42 | $6386 | $7472 | $8765 |
| Total assets | $26038 | $27910 | $28991 | $29696 |
| Current liabilities | ||||
| Accounts payable | $2325 | $2200 | $2107 | $2330 |
| Deferred revenue | $1634 | $1720 | $1658 | $1536 |
| Short long term debt | $710 | $4139 | $5242 | $5415 |
| Total current liabilities | $9500 | $8930 | $9876 | $10326 |
| Long term debt | $10261 | $12441 | $12791 | $13421 |
| Total noncurrent liabilities | $13632 | $15462 | $15783 | $16290 |
| Total debt | $10971 | $16580 | $18033 | $18836 |
| Total liabilities | $23132 | $24392 | $25659 | $26616 |
| Shareholders' equity | ||||
| Retained earnings | $820 | $425 | $205 | -$15 |
| Other shareholder equity | -$91 | -$177 | -$170 | -$176 |
| Total shareholder equity | $2906 | $3518 | $3332 | $3080 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6807 | $7946 | $6348 | $7722 |
| Cost of revenue | $6365 | $6421 | $4962 | $8778 |
| Gross Profit | $442 | $1525 | $1386 | -$1056 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $382 | $638 | $522 | $426 |
| Total operating expenses | -$395 | $964 | $856 | $488 |
| Operating income | $837 | $561 | $530 | -$1544 |
| Income from continuing operations | ||||
| EBIT | $848 | $581 | $548 | -$1523 |
| Income tax expense | $171 | $65 | $89 | -$336 |
| Interest expense | $195 | $173 | $151 | $148 |
| Net income | ||||
| Net income | $482 | $343 | $308 | -$1335 |
| Income (for common shares) | $466 | $326 | $291 | -$1339 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $482 | $343 | $308 | -$1335 |
| Operating activities | ||||
| Depreciation | $314 | $308 | $315 | $190 |
| Business acquisitions & disposals | $1758 | -$4 | -$3 | -$2291 |
| Stock-based compensation | $14 | $26 | $31 | $30 |
| Total cash flows from operations | $241 | $566 | $570 | -$1598 |
| Investing activities | ||||
| Capital expenditures | -$105 | -$169 | -$182 | -$142 |
| Investments | $1 | -$8 | -$17 | $12 |
| Total cash flows from investing | $1721 | -$129 | -$152 | -$2350 |
| Financing activities | ||||
| Dividends paid | -$86 | -$121 | -$87 | -$87 |
| Sale and purchase of stock | -$1103 | -$53 | -$8 | -$8 |
| Net borrowings | -$811 | -$412 | -$260 | $1659 |
| Total cash flows from financing | -$1990 | -$572 | -$374 | $2536 |
| Effect of exchange rate | $2 | -$3 | $3 | |
| Change in cash and equivalents | -$26 | -$138 | $44 | -$1409 |
| (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 | $14.56B |
|---|---|
| Enterprise value | $24.97B |
| Shares outstanding | 208.13M |
| Revenue | $28.82B |
|---|---|
| EBITDA | $1.58B |
| EBIT | $454.00M |
| Net Income | -$202.00M |
| Revenue Q/Q | -13.34% |
| Revenue Y/Y | -8.62% |
| P/E ratio | -72.09 |
|---|---|
| EV/Sales | 0.87 |
| EV/EBITDA | 15.79 |
| EV/EBIT | 55.00 |
| P/S ratio | 0.51 |
| P/B ratio | 4.86 |
| Book/Share | 14.40 |
| Cash/Share | 2.71 |
| EPS | -$0.97 |
|---|---|
| ROA | -0.72% |
| ROE | -6.29% |
| Debt/Equity | 7.96 |
|---|---|
| Net debt/EBITDA | 14.27 |
| Current ratio | 1.02 |
| Quick ratio | 0.96 |