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NRG Energy Inc/  US6293775085  /

NYSE
6/6/2024  10:10:00 PM Chg. -3.72 Volume Bid2:00:01 PM Ask2:00:01 PM Market Capitalization Dividend Y. P/E Ratio
77.83USD -4.56% 4.75 mill.
Turnover: 259.15 mill.		 77.50Bid Size: 200 81.50Ask Size: 100 16.23 bill.USD 1.94% -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  12,517   13,621   20,268   19,851   22,367
Intangible Assets
  1,776   1,419   1,200   1,140   2,567
Long-Term Investments
  0.0000   0.0000   0.0000   862   771
Fixed Assets
  -   -   -   -   32,083
Inventories
  453   308   931   898   1,247
Accounts Receivable
  734   834   986   1,214   1,322
Cash and Cash Equivalents
  2,951   1,105   2,087   2,254   2,116
Current Assets
  7,137   7,597   7,956   7,596   8,582
Total Assets
  26,896   26,715   35,128   33,902   40,665

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  783   808   1,170   1,038   1,060
Long-term debt
  -   -   -   -   19,701
Liabilities to Banks
  0.0000   0.0000   0.0000   1,055   2,492
Provisions
  2,097   1,516   55   22   21
Liabilities
  18,576   18,797   24,346   23,184   28,989
Share Capital
  -   -   -   -   4
Total Equity
  8,320   7,918   10,782   10,718   11,676
Minority Interests
  17   183   518   867   1,914
Total liabilities equity
  26,896   26,715   35,128   33,902   40,665

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  8,849   9,079   8,422   11,295   15,868
Depreciation (total)
  838   896   950   1,256   1,523
Operating Result
  1,308   635   350   343   1,271
Interest Income
  -632   -665   -661   -848   -1,119
Income Before Taxes
  709   -681   215   -641   135
Income Taxes
  277   -843   -327   -282   3
Minority Interests Profit
  1   0.0000   -20   -34   -2
Net Income
  477   197   559   -386   78

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.8600   0.7800   2.3700   -1.2200   0.2300
Dividend per Share
  0.0000   0.0000   0.1800   0.4500   0.5400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,623   1,166   1,149   1,270   1,510
Cash Flow from Investing Activities
  -1,623   -3,047   -2,262   -2,528   -2,903
Cash Flow from Financing
  651   33   2,099   1,427   1,265
Decrease / Increase in Cash
  647   -1,846   982   167   -138
Employees
  4,964   5,193   8,792   7,786   9,806