NRG Energy, Inc. (NYSE:NRG)
Market Cap | 7.67B |
---|---|
Revenue | 31.37B |
Gross Profit | 89M |
Shares Out | 230.23M |
EPS (ttm) | -7.94 |
PE Ratio | -4.1442 |
Forward PE | 7.1459 |
Dividend Rate (ttm) | 1.4326 |
Dividend Yield | 0.0430 |
Trading Day | Jun 2 |
---|---|
Last Price | $33.30 |
Previous Close | $32.40 |
Change ($) | 0.9 |
Change (%) | 2.78% |
Day's Open | 32.16 |
Day's Range | 31.68 - 33.36 |
Day's Volume | 6.75M |
52 Week Range | 29.91 - 44.78 |
About NRG Energy, Inc.
a fortune 200 company, nrg is at the forefront of changing how people think about and use energy. whether as one of the largest solar power developer in the country, by building the nation’s first privately funded electric vehicle charging infrastructure or by giving customers the latest smart energy solutions to better manage their energy use, nrg is a pioneer in developing cleaner and smarter energy choices for our customers.
our diverse power generating facilities have a capacity of more than 50,000 megawatts, capable of supporting nearly 1/3 of the u.s. population.
our retail electricity providers serve nearly 3 million recurring retail customers. through our company and our subsidiaries, we serve customers in all 50 states and d.c.
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Princeton
New Jersey
08540-6023
NRG Energy, Inc. income statements (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 7.28B | 7.28B | 7.90B | 26.99B |
Cost of Revenue | 5.91B | 5.91B | 4.96B | 21.18B |
Gross Profit | 1.37B | 1.37B | 2.94B | 5.81B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 325M | 325M | 322M | 1.29B |
Operating Expense | 6.40B | 6.40B | 5.48B | 23.26B |
Operating Income | 887M | 887M | 2.42B | 3.73B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 891M | 891M | 2.42B | 3.75B |
Interest Income | 105M | 105M | 103M | 485M |
Pretax Income | 665M | 665M | 2.31B | 2.86B |
Income Tax | 152M | 152M | 571M | 672M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 513M | 513M | 1.74B | 2.19B |
Net Income Basic | 513M | 513M | 1.74B | 2.19B |
NRG Energy, Inc. income statements (2021) (USD)
November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|
Total Revenue | 6.61B | 5.24B | 8.09B | 9.09B |
Cost of Revenue | 3.76B | 3B | 7.48B | 6.54B |
Gross Profit | 2.85B | 2.25B | 616M | 2.55B |
Research & Development | 0 | 0 | 0 | 8M |
Selling General & Admin | 318M | 308M | 330M | 0.93B |
Operating Expense | 4.27B | 3.36B | 8.12B | 7.92B |
Operating Income | 2.34B | 1.89B | -31M | 1.18B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 2.35B | 1.90B | -37M | 1.19B |
Interest Income | 122M | 125M | 127M | 401M |
Pretax Income | 2.16B | 1.46B | -167M | 761M |
Income Tax | 545M | 380M | -85M | 251M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 1.62B | 1.08B | -82M | 510M |
Net Income Basic | 1.62B | 1.08B | -82M | 510M |
NRG Energy, Inc. income statements (2020) (USD)
August 2020 | June 2020 | March 2020 | |
---|---|---|---|
Total Revenue | 2.24B | 2.18B | 1.99B |
Cost of Revenue | 1.43B | 1.59B | 1.52B |
Gross Profit | 804M | 593M | 476M |
Research & Development | 2M | 2M | 3M |
Selling General & Admin | 208M | 204M | 209M |
Operating Expense | 1.75B | 1.79B | 1.73B |
Operating Income | 484M | 387M | 264M |
Other Income Expense Net | 0 | 27M | -120M |
EBIT | 496M | 387M | 264M |
Interest Income | 96M | 96M | 98M |
Pretax Income | 414M | 414M | 144M |
Income Tax | 101M | 101M | 23M |
Minority Interest | 0 | 0 | 0 |
Net Income | 313M | 313M | 121M |
Net Income Basic | 313M | 313M | 121M |
NRG Energy, Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 2.19B | 3.20B | 2.19B | 2.12B |
Cost of Revenue | 1.89B | 2.39B | 1.71B | 1.74B |
Gross Profit | 297M | 811M | 475M | 379M |
Research & Development | 2M | 1M | 2M | 2M |
Selling General & Admin | 212M | 210M | 211M | 194M |
Operating Expense | 2.11B | 2.60B | 1.92B | 1.93B |
Operating Income | 83M | 600M | 262M | 183M |
Other Income Expense Net | 37M | -220M | -74M | -85M |
EBIT | 83M | 600M | 262M | 183M |
Interest Income | 95M | 99M | 76M | 105M |
Pretax Income | 120M | 380M | 188M | 98M |
Income Tax | -3.34B | 6M | -1M | 4M |
Minority Interest | 2M | 0 | 1M | 0 |
Net Income | 3.46B | 374M | 190M | 107M |
Net Income Basic | 3.46B | 374M | 190M | 107M |
NRG Energy, Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 1.77B | 2.98B | 2.88B | 2.50B |
Cost of Revenue | 1.19B | 2.30B | 2.19B | 2.10B |
Gross Profit | 576M | 680M | 685M | 409M |
Research & Development | 2M | 1M | 16M | 13M |
Selling General & Admin | 208M | 212M | 211M | 191M |
Operating Expense | 1.40B | 2.51B | 2.42B | 2.30B |
Operating Income | 366M | 467M | 458M | 205M |
Other Income Expense Net | -519M | -154M | -329M | 27M |
EBIT | 366M | 467M | 458M | 205M |
Interest Income | 105M | 123M | 189M | 119M |
Pretax Income | -153M | 313M | 129M | 232M |
Income Tax | -12M | 7M | 8M | -1M |
Minority Interest | -1M | 24M | 24M | -46M |
Net Income | -78M | 297M | 99M | 279M |
Net Income Basic | -78M | 297M | 99M | 279M |
NRG Energy, Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 2.42B | 3.04B | 2.63B |
Cost of Revenue | 2.07B | 2.38B | 2.12B |
Gross Profit | 349M | 665M | 519M |
Research & Development | 18M | 14M | 18M |
Selling General & Admin | 210M | 213M | 223M |
Operating Expense | 2.30B | 2.61B | 2.36B |
Operating Income | 121M | 438M | 278M |
Other Income Expense Net | -1.79B | -242M | -175M |
EBIT | 121M | 438M | 278M |
Interest Income | 215M | 232M | 223M |
Pretax Income | -1.67B | 196M | 103M |
Income Tax | 3M | 6M | 4M |
Minority Interest | -121M | -8M | -16M |
Net Income | -1.55B | 198M | -6M |
Net Income Basic | -1.55B | 198M | -6M |
NRG Energy, Inc. balance sheet (2023) (USD)
February 2023 | |
---|---|
Current Cash | 430M |
Receivables | 4.77B |
Inventory | 751M |
Current Assets | 16.23B |
Other Current Assets | 10.24B |
Short Term Investments | 10.24B |
Long Term Investments | 12.92B |
Property/Plant Equipment | 1.69B |
Good Will | N.A |
Intangible Assets | 2.13B |
Tangible Assets (Net) | 46M |
Other Assets | 4.36B |
Total Assets | 29.15B |
Accounts Payable | 3.64B |
Other Current Liabilities | 9.28B |
Total Current Liabilities | 12.98B |
Total Liabilities | 25.32B |
Long Term Debt | 7.98B |
Current Long Term Debt | 63M |
Minority Interest | 0 |
Common Stock | 230M |
Treasury Stock | -5.86B |
Retained Earnings | 1.41B |
Capital Surplus | N.A |
Shareholder Equity | 3.83B |
Other Liabilities | N.A |
NRG Energy, Inc. balance sheet (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 580M | 580M | 387M | 250M |
Receivables | 3.86B | 3.86B | 3.29B | 3.25B |
Inventory | 604M | 604M | 354M | 498M |
Current Assets | 21.15B | 21.15B | 16.84B | 10.84B |
Other Current Assets | 16.06B | 16.06B | 12.77B | 6.83B |
Short Term Investments | 16.06B | 16.06B | 12.77B | 6.83B |
Long Term Investments | 13.19B | 13.19B | 12.64B | 12.34B |
Property/Plant Equipment | 1.60B | 1.60B | 1.64B | 1.69B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.45B | 2.45B | 2.39B | 2.51B |
Tangible Assets (Net) | 1.19B | 1.19B | 843M | -706M |
Other Assets | 4.78B | 4.78B | 3.82B | 2.76B |
Total Assets | 34.34B | 34.34B | 29.48B | 23.18B |
Accounts Payable | 2.93B | 2.93B | 2.22B | 2.27B |
Other Current Liabilities | 13.44B | 13.44B | 10.01B | 5.64B |
Total Current Liabilities | 16.44B | 16.44B | 12.23B | 7.92B |
Total Liabilities | 29.04B | 29.04B | 24.45B | 19.58B |
Long Term Debt | 7.97B | 7.97B | 8.03B | 7.97B |
Current Long Term Debt | 62M | 62M | 4M | 4M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 237M | 237M | 242M | 245M |
Treasury Stock | -5.63B | -5.63B | -5.46B | -5.27B |
Retained Earnings | 2.60B | 2.60B | 2.17B | 464M |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 5.30B | 5.30B | 5.03B | 3.60B |
Other Liabilities | N.A | N.A | N.A | N.A |
NRG Energy, Inc. balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|
Current Cash | 259M | 361M | 501M | 3.91B |
Receivables | 3.10B | 2.82B | 3.04B | 0.90B |
Inventory | 445M | 365M | 316M | 327M |
Current Assets | 14.57B | 8.62B | 6.55B | 6.03B |
Other Current Assets | 10.76B | 5.06B | 2.68B | 886M |
Short Term Investments | 10.76B | 5.06B | 2.68B | 886M |
Long Term Investments | 13.39B | 13B | 12.69B | 8.87B |
Property/Plant Equipment | 1.98B | 2.02B | 2.33B | 2.55B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.92B | 2.92B | 3.05B | 668M |
Tangible Assets (Net) | -638M | -2.17B | -3.11B | 433M |
Other Assets | 3.29B | 2.34B | 1.63B | 477M |
Total Assets | 27.97B | 21.62B | 19.24B | 14.90B |
Accounts Payable | 1.97B | 2.17B | 2.22B | 649M |
Other Current Liabilities | 9.54B | 4.69B | 2.75B | 1.27B |
Total Current Liabilities | 12.01B | 6.93B | 5.80B | 1.92B |
Total Liabilities | 23.89B | 19.08B | 17.72B | 13.22B |
Long Term Debt | 7.96B | 8.71B | 8.71B | 8.69B |
Current Long Term Debt | 504M | 79M | 831M | 1M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 245M | 245M | 245M | 245M |
Treasury Stock | -5.23B | -5.23B | -5.23B | -5.23B |
Retained Earnings | 0.97B | -567M | -1.57B | -1.4B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 4.08B | 2.54B | 1.52B | 1.68B |
Other Liabilities | N.A | N.A | N.A | N.A |
NRG Energy, Inc. balance sheet (2020) (USD)
August 2020 | June 2020 | March 2020 | |
---|---|---|---|
Current Cash | 418M | 426M | 767M |
Receivables | 1.02B | 0.99B | 889M |
Inventory | 388M | 388M | 372M |
Current Assets | 3.08B | 3.08B | 3.48B |
Other Current Assets | 1.25B | 456M | 541M |
Short Term Investments | 1.25B | 791M | 884M |
Long Term Investments | 9.26B | 1.61B | 1.49B |
Property/Plant Equipment | 2.53B | 2.96B | 3.02B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 733M | 733M | 769M |
Tangible Assets (Net) | 438M | -1.42B | -1.63B |
Other Assets | 651M | 212M | 225M |
Total Assets | 12.34B | 12.34B | 12.82B |
Accounts Payable | 736M | 736M | 708M |
Other Current Liabilities | 1.41B | 1.35B | 1.43B |
Total Current Liabilities | 2.16B | 2.16B | 2.85B |
Total Liabilities | 10.59B | 10.59B | 11.29B |
Long Term Debt | 5.81B | 6.27B | 6.28B |
Current Long Term Debt | 7M | 7M | 640M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 8.51B | 244.14M | 245.62M |
Treasury Stock | -5.23B | 5.23B | 5.19B |
Retained Earnings | -1.33B | -1.33B | -1.57B |
Capital Surplus | N.A | 8.51B | 8.50B |
Shareholder Equity | 1.75B | 1.75B | 1.54B |
Other Liabilities | N.A | N.A | N.A |
NRG Energy, Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 353M | 247M | 305M | 874M |
Receivables | 1.01B | 1.31B | 1.01B | 876M |
Inventory | 383M | 364M | 370M | 391M |
Current Assets | 3.09B | 3.19B | 3.05B | 3.46B |
Other Current Assets | 467M | 465M | 471M | 684M |
Short Term Investments | 860M | 735M | 850M | 611M |
Long Term Investments | 1.49B | 1.52B | 1.56B | 1.45B |
Property/Plant Equipment | 3.06B | 3.10B | 3.11B | 3.17B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 789M | 828M | 561M | 580M |
Tangible Assets (Net) | -1.55B | -4.8B | -4.54B | -4.44B |
Other Assets | 240M | 252M | 271M | 255M |
Total Assets | 12.53B | 9.53B | 9.17B | 9.53B |
Accounts Payable | 722M | 866M | 723M | 697M |
Other Current Liabilities | 1.48B | 1.32B | 1.41B | 1.05B |
Total Current Liabilities | 2.36B | 2.56B | 2.29B | 1.95B |
Total Liabilities | 10.85B | 11.08B | 10.80B | 11.05B |
Long Term Debt | 6.29B | 6.30B | 6.31B | 6.90B |
Current Long Term Debt | 88M | 302M | 87M | 124M |
Minority Interest | 2M | 0 | 1M | 0 |
Common Stock | 249M | 251.99M | 258.57M | 267.54M |
Treasury Stock | 5.04B | 4.92B | 4.69B | 4.37B |
Retained Earnings | -1.62B | -4.99B | -5.36B | -5.55B |
Capital Surplus | 8.50B | 8.49B | 8.49B | 8.47B |
Shareholder Equity | 1.66B | -1.57B | -1.65B | -1.54B |
Other Liabilities | N.A | N.A | N.A | N.A |
NRG Energy, Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 580M | 1.39B | 1.27B | 1.17B |
Receivables | 1.02B | 1.29B | 1.40B | 0.94B |
Inventory | 412M | 408M | 485M | 528M |
Current Assets | 3.60B | 4.29B | 4.75B | 4.56B |
Other Current Assets | 1.58B | 490M | 717M | 867M |
Short Term Investments | N.A | 683M | 851M | 1.02B |
Long Term Investments | 1.39B | 1.58B | 2.20B | 2.07B |
Property/Plant Equipment | 3.05B | 3.60B | 12.77B | 13.91B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 591M | 602M | 1.86B | 1.73B |
Tangible Assets (Net) | -4.12B | -3.81B | -4.75B | -4.33B |
Other Assets | 1.38B | 820M | 683M | 816M |
Total Assets | 10.63B | 11.45B | 22.95B | 23.75B |
Accounts Payable | 863M | 838M | 1B | 819M |
Other Current Liabilities | 1.46B | 1.29B | 1.71B | 1.93B |
Total Current Liabilities | 2.40B | 2.72B | 3.66B | 3.71B |
Total Liabilities | 11.84B | 12.37B | 20.81B | 21.41B |
Long Term Debt | 6.45B | 6.66B | 14.82B | 15.41B |
Current Long Term Debt | 72M | 593M | 0.95B | 0.96B |
Minority Interest | -1M | 24M | 24M | -46M |
Common Stock | 283.65M | 289.93M | 303.43M | 314.89M |
Treasury Stock | 3.63B | 3.33B | 2.87B | 2.47B |
Retained Earnings | -6.02B | -6B | -5.92B | -5.98B |
Capital Surplus | 8.51B | 8.45B | 8.48B | 8.38B |
Shareholder Equity | -1.23B | -0.94B | -366M | -134M |
Other Liabilities | N.A | N.A | N.A | N.A |
NRG Energy, Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 1.50B | 1.76B | 1.22B |
Receivables | 1.19B | 1.29B | 1.18B |
Inventory | 532M | 630M | 713M |
Current Assets | 4.42B | 4.76B | 4.47B |
Other Current Assets | 570M | 604M | 713M |
Short Term Investments | 626M | 475M | 644M |
Long Term Investments | 1.91B | 2.04B | 2.01B |
Property/Plant Equipment | 13.91B | 15.33B | 15.30B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 1.75B | 1.84B | 1.89B |
Tangible Assets (Net) | -4.99B | -3.73B | -3.89B |
Other Assets | 668M | 630M | 647M |
Total Assets | 23.32B | 25.47B | 25.21B |
Accounts Payable | 0.91B | 0.91B | 774M |
Other Current Liabilities | 1.72B | 1.55B | 1.70B |
Total Current Liabilities | 3.32B | 3.71B | 3.52B |
Total Liabilities | 21.27B | 21.70B | 21.67B |
Long Term Debt | 15.72B | 15.66B | 15.84B |
Current Long Term Debt | 688M | 1.25B | 1.04B |
Minority Interest | -121M | -8M | -16M |
Common Stock | 316.74M | 316.64M | 316.12M |
Treasury Stock | 2.39B | 2.39B | 2.39B |
Retained Earnings | -6.27B | -4.71B | -4.87B |
Capital Surplus | 8.38B | 8.37B | 8.38B |
Shareholder Equity | -346M | 1.18B | 1.02B |
Other Liabilities | N.A | N.A | N.A |
NRG Energy, Inc. cash flow (2023) (USD)
February 2023 | |
---|---|
Net Income | -1.1B |
Depreciation | 167M |
Changes in Receivables | 4.77B |
Changes in Inventories | 751M |
Cash Change | 430M |
Cash Flow | -1.4B |
Capital Expenditures | -117M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -127M |
Dividends Paid | N.A |
Net Borrowings | -2.63B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | 188M |
Exchange Rate Effect | N.A |
NRG Energy, Inc. cash flow (2022) (USD)
November 2022 | August 2022 | |
---|---|---|
Net Income | 67M | 513M |
Depreciation | 165M | 176M |
Changes in Receivables | 4.06B | 3.86B |
Changes in Inventories | 772M | 604M |
Cash Change | 333M | 580M |
Cash Flow | -1.43B | 1.51B |
Capital Expenditures | -100M | -90M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -86M | -39M |
Dividends Paid | N.A | N.A |
Net Borrowings | -6.05B | -8.61B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 441M | 127M |
Exchange Rate Effect | N.A | N.A |
NRG Energy, Inc. cash flow (2021) (USD)
November 2021 | |
---|---|
Net Income | 1.62B |
Depreciation | 223M |
Changes in Receivables | 3.10B |
Changes in Inventories | 445M |
Cash Change | 259M |
Cash Flow | 1.48B |
Capital Expenditures | -76M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -93M |
Dividends Paid | N.A |
Net Borrowings | -2.56B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -270M |
Exchange Rate Effect | N.A |
NRG Energy, Inc. cash flow (2020) (USD)
August 2020 | June 2020 | March 2020 | |
---|---|---|---|
Net Income | 313M | 313M | 121M |
Depreciation | 244M | 155M | 140M |
Changes in Receivables | 100M | -96M | 118M |
Changes in Inventories | 16M | N.A | N.A |
Cash Change | -341M | -356M | 433M |
Cash Flow | 692M | 483M | 208M |
Capital Expenditures | -116M | -46M | -74M |
Investments | N.A | -26M | -9M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -145M | -77M | -68M |
Dividends Paid | N.A | -74M | -74M |
Net Borrowings | 4.15B | -636M | 551M |
Other Financing Cash Flows | N.A | -2M | -5M |
Cash Flow Financing | -469M | -761M | 293M |
Exchange Rate Effect | N.A | N.A | N.A |
NRG Energy, Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 3.46B | 374M | 190M | 107M |
Depreciation | 144M | 132M | 120M | 105M |
Changes in Receivables | 306M | -307M | -130M | 148M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 108M | -59M | -549M | 321M |
Cash Flow | 552M | 472M | 516M | -127M |
Capital Expenditures | -45M | -76M | -58M | -49M |
Investments | -8M | -107M | -6M | -5M |
Investing Activity (other) | 6M | N.A | 1M | -47M |
Total Investing Cash Flows | -58M | -489M | -93M | 1.20B |
Dividends Paid | -8M | -8M | -8M | -8M |
Net Borrowings | -217M | 212M | -648M | -37M |
Other Financing Cash Flows | -7M | N.A | -24M | 42M |
Cash Flow Financing | -386M | -42M | -0.97B | -748M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
NRG Energy, Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | -78M | 297M | 99M | 279M |
Depreciation | 89M | -68M | 261M | 248M |
Changes in Receivables | 261M | 117M | -464M | 250M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -711M | 557M | -75M | -124M |
Cash Flow | 295M | 558M | 167M | 357M |
Capital Expenditures | -43M | 338M | -338M | -375M |
Investments | 15M | -68M | -13M | -32M |
Investing Activity (other) | -88M | -543M | -160M | N.A |
Total Investing Cash Flows | -146M | 1.09B | -714M | -432M |
Dividends Paid | -9M | -9M | -9M | -10M |
Net Borrowings | -659M | -714M | 776M | -56M |
Other Financing Cash Flows | 37M | 134M | 112M | 110M |
Cash Flow Financing | -860M | -1.09B | 472M | -49M |
Exchange Rate Effect | N.A | 1M | N.A | N.A |
NRG Energy, Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | -1.55B | 198M | -6M |
Depreciation | 281M | 285M | 229M |
Changes in Receivables | 103M | -113M | -187M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | -255M | 551M | 48M |
Cash Flow | 581M | 732M | 142M |
Capital Expenditures | -351M | -235M | -295M |
Investments | N.A | -19M | 16M |
Investing Activity (other) | N.A | N.A | -53M |
Total Investing Cash Flows | -301M | -220M | -264M |
Dividends Paid | -10M | -9M | -10M |
Net Borrowings | -520M | -1M | 380M |
Other Financing Cash Flows | -12M | 51M | -199M |
Cash Flow Financing | -544M | 41M | 171M |
Exchange Rate Effect | 9M | -2M | -1M |
NRG Energy, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
31-01-2023 | 15-02-2023 | 01-02-2023 | N.A | 0.38 | Ordinary Shares | Quarterly |
29-07-2022 | 15-08-2022 | 01-08-2022 | N.A | 0.35 | Ordinary Shares | Quarterly |
29-10-2021 | 15-11-2021 | 01-11-2021 | N.A | 0.33 | Ordinary Shares | Quarterly |
30-10-2020 | 16-11-2020 | 02-11-2020 | N.A | 0.30 | Ordinary Shares | Quarterly |
31-07-2020 | 17-08-2020 | 03-08-2020 | N.A | 0.30 | Ordinary Shares | Quarterly |
31-07-2020 | 17-08-2020 | 03-08-2020 | N.A | 0.30 | Ordinary Shares | Quarterly |
30-04-2020 | 15-05-2020 | 01-05-2020 | N.A | 0.30 | Ordinary Shares | Quarterly |
31-01-2020 | 18-02-2020 | 03-02-2020 | N.A | 0.30 | Ordinary Shares | Quarterly |
31-10-2019 | 15-11-2019 | 01-11-2019 | N.A | 0.03 | Ordinary Shares | Quarterly |
31-07-2019 | 15-08-2019 | 01-08-2019 | N.A | 0.03 | Ordinary Shares | Quarterly |
30-04-2019 | 15-05-2019 | 01-05-2019 | N.A | 0.03 | Ordinary Shares | Quarterly |
31-01-2019 | 15-02-2019 | 01-02-2019 | N.A | 0.03 | Ordinary Shares | Quarterly |
31-10-2018 | 15-11-2018 | 01-11-2018 | N.A | 0.03 | Ordinary Shares | Quarterly |
31-07-2018 | 15-08-2018 | 01-08-2018 | N.A | 0.03 | Ordinary Shares | Quarterly |
30-04-2018 | 15-05-2018 | 01-05-2018 | N.A | 0.03 | Ordinary Shares | Quarterly |
31-01-2018 | 15-02-2018 | 01-02-2018 | N.A | 0.03 | Ordinary Shares | Monthly |
31-10-2017 | 15-11-2017 | 01-11-2017 | N.A | 0.03 | Ordinary Shares | Quarterly |
28-07-2017 | 15-08-2017 | 01-08-2017 | N.A | 0.03 | Ordinary Shares | Quarterly |
27-04-2017 | 15-05-2017 | 01-05-2017 | N.A | 0.03 | Ordinary Shares | Quarterly |
30-01-2017 | 15-02-2017 | 01-02-2017 | N.A | 0.03 | Ordinary Shares | Quarterly |
28-10-2016 | 15-11-2016 | 01-11-2016 | N.A | 0.03 | Ordinary Shares | Quarterly |
28-07-2016 | 15-08-2016 | 01-08-2016 | N.A | 0.03 | Ordinary Shares | Quarterly |
28-04-2016 | 16-05-2016 | 02-05-2016 | N.A | 0.03 | Ordinary Shares | Quarterly |
28-01-2016 | 16-02-2016 | 01-02-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
29-10-2015 | 16-11-2015 | 02-11-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
30-07-2015 | 17-08-2015 | 03-08-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
Total Valuation
NRG Energy Inc. has a market cap or net worth of $7.67 billion. The enterprise value is $19.56 billion.
Important Dates
Share Statistics
NRG Energy Inc. has 230.23 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -4.1442 and the forward PE ratio is 7.1459. NRG Energy Inc.'s PEG ratio is 0.0279.
Stock Price Statistics
The stock price has increased by 0.0703%. The beta is 1.0273, so NRG Energy Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, NRG Energy Inc. had revenue of $31.37 billion and earned $89 million in profits. Earnings per share was $-7.94.