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NRG NRG Energy

Watchlist

72.810
-0.050-0.07%

Close Apr 26 16:00 ET

72.790
-0.020-0.03%

Post 17:51 ET

15.63BMarket Cap-65008P/E (TTM)

NRG Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.81%541M

20.42%401M

-27.24%422M

5.17%407M

72.00%430M

28.57%333M

60.66%580M

-22.75%387M

-Cash and cash equivalents

25.81%541M

20.42%401M

-27.24%422M

5.17%407M

72.00%430M

28.57%333M

60.66%580M

-22.75%387M

Receivables

-25.79%3.54B

-7.34%3.76B

-15.23%3.27B

-11.58%3.52B

21.33%4.77B

31.17%4.06B

36.85%3.86B

31.05%3.98B

-Accounts receivable

-25.79%3.54B

-7.34%3.76B

-15.23%3.27B

6.93%3.52B

47.09%4.77B

31.17%4.06B

36.85%3.86B

8.36%3.29B

-Other receivables

----

--689M

Inventory

-19.17%607M

-18.39%630M

13.58%686M

103.95%722M

50.80%751M

73.48%772M

65.48%604M

12.03%354M

Restricted cash

-72.66%549M

-91.98%276M

-84.66%661M

-74.98%655M

74.46%2.01B

93.05%3.44B

586.15%4.31B

605.66%2.62B

Other current assets

63.45%626M

44.12%601M

23.40%580M

23.47%505M

-3.04%383M

-9.54%417M

-0.63%470M

-19.96%409M

Total current assets

-40.07%9.73B

-50.08%9.47B

-52.14%10.12B

-39.37%10.21B

49.72%16.23B

30.13%18.96B

145.22%21.15B

156.97%16.84B

Non current assets

Net PPE

1.30%1.94B

8.23%1.99B

5.01%1.93B

9.64%2.08B

-2.14%1.92B

-19.17%1.83B

-21.01%1.84B

-28.07%1.9B

-Gross PPE

-4.65%3.24B

2.58%3.38B

1.74%3.28B

8.50%3.6B

3.92%3.4B

-13.69%3.29B

-14.22%3.22B

-21.11%3.32B

-Accumulated depreciation

12.38%-1.3B

4.53%-1.39B

2.60%-1.35B

-6.98%-1.52B

-13.00%-1.48B

5.64%-1.46B

3.21%-1.39B

9.39%-1.42B

Goodwill and other intangible assets

138.13%9.01B

141.14%9.35B

130.97%9.49B

133.15%9.76B

-12.17%3.78B

-17.79%3.88B

-12.88%4.11B

-9.49%4.19B

-Goodwill

207.82%5.08B

211.70%5.14B

210.38%5.14B

197.49%5.34B

-8.08%1.65B

-8.38%1.65B

-7.59%1.66B

14.25%1.8B

-Other intangible assets

84.19%3.93B

88.86%4.21B

77.27%4.34B

84.82%4.42B

-15.09%2.13B

-23.60%2.23B

-16.12%2.45B

-21.71%2.39B

Investments and advances

-95.67%42M

-84.04%146M

-85.57%139M

-7.73%1.02B

-16.65%971M

-18.59%915M

-14.09%963M

2.71%1.1B

Financial assets

-44.18%2.29B

-48.51%2.53B

-36.02%2.91B

-5.93%3.35B

62.56%4.11B

83.98%4.91B

163.81%4.55B

253.27%3.56B

Non current deferred assets

19.67%2.25B

67.55%2.54B

80.61%2.71B

78.57%2.93B

-12.71%1.88B

-23.97%1.52B

-39.94%1.5B

-39.76%1.64B

Other non current assets

203.52%777M

744.64%1.89B

628.33%1.7B

38.82%354M

11.79%256M

-63.81%224M

-62.05%233M

-59.20%255M

Total non current assets

26.30%16.31B

38.87%18.44B

43.10%18.87B

54.18%19.49B

4.65%12.92B

-0.84%13.28B

1.48%13.19B

-0.39%12.64B

Total assets

-10.66%26.04B

-13.44%27.91B

-15.56%28.99B

0.74%29.7B

25.73%29.15B

15.30%32.24B

58.82%34.34B

53.20%29.48B

Liabilities

Current liabilities

Payables

-36.18%2.33B

-23.37%2.2B

-28.16%2.11B

5.14%2.33B

60.20%3.64B

45.96%2.87B

35.41%2.93B

0.00%2.22B

-accounts payable

-36.18%2.33B

-23.37%2.2B

-28.16%2.11B

5.14%2.33B

60.20%3.64B

45.96%2.87B

35.41%2.93B

0.00%2.22B

Current accrued expenses

47.40%1.64B

12.86%1.55B

0.36%1.4B

21.63%1.56B

-15.86%1.11B

-18.05%1.38B

13.47%1.39B

27.48%1.29B

Current debt and capital lease obligation

386.30%710M

602.08%1.01B

879.17%1.41B

1,138.37%1.07B

71.76%146M

-75.30%144M

-8.86%144M

-90.55%86M

-Current debt

884.13%620M

1,383.87%920M

2,027.42%1.32B

24,175.00%971M

1,475.00%63M

-87.70%62M

-21.52%62M

-99.52%4M

-Current capital lease obligation

8.43%90M

10.98%91M

14.63%94M

2.47%83M

3.80%82M

Current deferred liabilities

309.09%720M

--731M

--688M

--176M

----

Other current liabilities

-48.08%4.1B

-65.56%3.44B

-64.64%4.23B

-45.87%4.68B

86.74%7.9B

28.21%9.98B

253.93%11.97B

420.53%8.65B

Current liabilities

-26.82%9.5B

-37.84%8.93B

-39.92%9.88B

-15.59%10.33B

64.02%12.98B

19.63%14.37B

137.15%16.44B

111.10%12.23B

Non current liabilities

Long term provisions

----

-7.44%858M

-17.22%817M

-17.86%768M

-12.93%815M

4.39%927M

Long term debt and capital lease obligation

25.81%10.26B

33.26%10.89B

33.42%10.9B

39.80%11.53B

-0.56%8.16B

-0.52%8.17B

-9.05%8.17B

-8.22%8.25B

-Long term debt

27.04%10.13B

34.70%10.74B

34.72%10.74B

41.19%11.33B

0.13%7.98B

0.21%7.97B

-8.52%7.97B

-7.80%8.03B

-Long term capital lease obligation

-28.89%128M

-24.87%148M

-17.91%165M

-10.91%196M

-23.73%180M

-23.35%197M

-26.10%201M

-21.43%220M

Non current deferred liabilities

550.00%936M

1,230.95%1.12B

1,388.73%1.06B

1,342.65%981M

97.26%144M

13.51%84M

10.94%71M

126.67%68M

Derivative product liabilities

-33.75%1.49B

-44.61%1.55B

-26.35%1.89B

-4.25%1.89B

59.07%2.25B

88.18%2.8B

171.43%2.57B

137.05%1.98B

Other non current liabilities

-2.67%947M

5.97%977M

1.23%988M

3.41%1.03B

-2.01%973M

-20.93%922M

-19.67%976M

-16.44%996M

Total non current liabilities

10.51%13.63B

21.30%15.46B

25.28%15.78B

33.37%16.29B

5.73%12.34B

7.32%12.75B

3.74%12.6B

2.39%12.21B

Total liabilities

-8.63%23.13B

-10.04%24.39B

-11.63%25.66B

8.87%26.62B

29.29%25.32B

13.51%27.11B

52.21%29.04B

37.93%24.45B

Shareholders'equity

Share capital

16,225.00%653M

16,250.00%654M

0.00%4M

-common stock

-25.00%3M

0.00%4M

-Preferred stock

--650M

--0

----

Retained earnings

-41.76%820M

-83.55%425M

-92.12%205M

-100.69%-15M

203.45%1.41B

166.12%2.58B

558.55%2.6B

238.72%2.17B

Paid-in capital

-59.61%3.42B

0.91%8.53B

0.73%8.5B

0.57%8.48B

-0.87%8.46B

-0.88%8.45B

-0.90%8.44B

-0.94%8.43B

Less: Treasury stock

-67.74%1.89B

2.73%5.91B

4.18%5.86B

7.40%5.86B

11.21%5.86B

10.02%5.75B

7.57%5.63B

4.36%5.46B

Gains losses not affecting retained earnings

48.59%-91M

-14.94%-177M

-41.67%-170M

-49.15%-176M

-40.48%-177M

19.79%-154M

34.07%-120M

41.87%-118M

Total stockholders'equity

-24.09%2.91B

-31.42%3.52B

-37.13%3.33B

-38.77%3.08B

6.33%3.83B

25.80%5.13B

108.33%5.3B

231.58%5.03B

Total equity

-24.09%2.91B

-31.42%3.52B

-37.13%3.33B

-38.77%3.08B

6.33%3.83B

25.80%5.13B

108.33%5.3B

231.58%5.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.81%541M	25.81%541M	20.42%401M	-27.24%422M	5.17%407M	72.00%430M	72.00%430M	28.57%333M	60.66%580M	-22.75%387M
-Cash and cash equivalents	25.81%541M	25.81%541M	20.42%401M	-27.24%422M	5.17%407M	72.00%430M	72.00%430M	28.57%333M	60.66%580M	-22.75%387M
Receivables	-25.79%3.54B	-25.79%3.54B	-7.34%3.76B	-15.23%3.27B	-11.58%3.52B	21.33%4.77B	21.33%4.77B	31.17%4.06B	36.85%3.86B	31.05%3.98B
-Accounts receivable	-25.79%3.54B	-25.79%3.54B	-7.34%3.76B	-15.23%3.27B	6.93%3.52B	47.09%4.77B	47.09%4.77B	31.17%4.06B	36.85%3.86B	8.36%3.29B
-Other receivables	----	----	----	----	----	----	----	----	----	--689M
Inventory	-19.17%607M	-19.17%607M	-18.39%630M	13.58%686M	103.95%722M	50.80%751M	50.80%751M	73.48%772M	65.48%604M	12.03%354M
Restricted cash	-72.66%549M	-72.66%549M	-91.98%276M	-84.66%661M	-74.98%655M	74.46%2.01B	74.46%2.01B	93.05%3.44B	586.15%4.31B	605.66%2.62B
Other current assets	63.45%626M	63.45%626M	44.12%601M	23.40%580M	23.47%505M	-3.04%383M	-3.04%383M	-9.54%417M	-0.63%470M	-19.96%409M
Total current assets	-40.07%9.73B	-40.07%9.73B	-50.08%9.47B	-52.14%10.12B	-39.37%10.21B	49.72%16.23B	49.72%16.23B	30.13%18.96B	145.22%21.15B	156.97%16.84B
Non current assets
Net PPE	1.30%1.94B	1.30%1.94B	8.23%1.99B	5.01%1.93B	9.64%2.08B	-2.14%1.92B	-2.14%1.92B	-19.17%1.83B	-21.01%1.84B	-28.07%1.9B
-Gross PPE	-4.65%3.24B	-4.65%3.24B	2.58%3.38B	1.74%3.28B	8.50%3.6B	3.92%3.4B	3.92%3.4B	-13.69%3.29B	-14.22%3.22B	-21.11%3.32B
-Accumulated depreciation	12.38%-1.3B	12.38%-1.3B	4.53%-1.39B	2.60%-1.35B	-6.98%-1.52B	-13.00%-1.48B	-13.00%-1.48B	5.64%-1.46B	3.21%-1.39B	9.39%-1.42B
Goodwill and other intangible assets	138.13%9.01B	138.13%9.01B	141.14%9.35B	130.97%9.49B	133.15%9.76B	-12.17%3.78B	-12.17%3.78B	-17.79%3.88B	-12.88%4.11B	-9.49%4.19B
-Goodwill	207.82%5.08B	207.82%5.08B	211.70%5.14B	210.38%5.14B	197.49%5.34B	-8.08%1.65B	-8.08%1.65B	-8.38%1.65B	-7.59%1.66B	14.25%1.8B
-Other intangible assets	84.19%3.93B	84.19%3.93B	88.86%4.21B	77.27%4.34B	84.82%4.42B	-15.09%2.13B	-15.09%2.13B	-23.60%2.23B	-16.12%2.45B	-21.71%2.39B
Investments and advances	-95.67%42M	-95.67%42M	-84.04%146M	-85.57%139M	-7.73%1.02B	-16.65%971M	-16.65%971M	-18.59%915M	-14.09%963M	2.71%1.1B
Financial assets	-44.18%2.29B	-44.18%2.29B	-48.51%2.53B	-36.02%2.91B	-5.93%3.35B	62.56%4.11B	62.56%4.11B	83.98%4.91B	163.81%4.55B	253.27%3.56B
Non current deferred assets	19.67%2.25B	19.67%2.25B	67.55%2.54B	80.61%2.71B	78.57%2.93B	-12.71%1.88B	-12.71%1.88B	-23.97%1.52B	-39.94%1.5B	-39.76%1.64B
Other non current assets	203.52%777M	203.52%777M	744.64%1.89B	628.33%1.7B	38.82%354M	11.79%256M	11.79%256M	-63.81%224M	-62.05%233M	-59.20%255M
Total non current assets	26.30%16.31B	26.30%16.31B	38.87%18.44B	43.10%18.87B	54.18%19.49B	4.65%12.92B	4.65%12.92B	-0.84%13.28B	1.48%13.19B	-0.39%12.64B
Total assets	-10.66%26.04B	-10.66%26.04B	-13.44%27.91B	-15.56%28.99B	0.74%29.7B	25.73%29.15B	25.73%29.15B	15.30%32.24B	58.82%34.34B	53.20%29.48B
Liabilities
Current liabilities
Payables	-36.18%2.33B	-36.18%2.33B	-23.37%2.2B	-28.16%2.11B	5.14%2.33B	60.20%3.64B	60.20%3.64B	45.96%2.87B	35.41%2.93B	0.00%2.22B
-accounts payable	-36.18%2.33B	-36.18%2.33B	-23.37%2.2B	-28.16%2.11B	5.14%2.33B	60.20%3.64B	60.20%3.64B	45.96%2.87B	35.41%2.93B	0.00%2.22B
Current accrued expenses	47.40%1.64B	47.40%1.64B	12.86%1.55B	0.36%1.4B	21.63%1.56B	-15.86%1.11B	-15.86%1.11B	-18.05%1.38B	13.47%1.39B	27.48%1.29B
Current debt and capital lease obligation	386.30%710M	386.30%710M	602.08%1.01B	879.17%1.41B	1,138.37%1.07B	71.76%146M	71.76%146M	-75.30%144M	-8.86%144M	-90.55%86M
-Current debt	884.13%620M	884.13%620M	1,383.87%920M	2,027.42%1.32B	24,175.00%971M	1,475.00%63M	1,475.00%63M	-87.70%62M	-21.52%62M	-99.52%4M
-Current capital lease obligation	8.43%90M	8.43%90M	10.98%91M	10.98%91M	14.63%94M	2.47%83M	2.47%83M	3.80%82M	3.80%82M	3.80%82M
Current deferred liabilities	309.09%720M	309.09%720M	--731M	--731M	--688M	--176M	--176M	----	----	----
Other current liabilities	-48.08%4.1B	-48.08%4.1B	-65.56%3.44B	-64.64%4.23B	-45.87%4.68B	86.74%7.9B	86.74%7.9B	28.21%9.98B	253.93%11.97B	420.53%8.65B
Current liabilities	-26.82%9.5B	-26.82%9.5B	-37.84%8.93B	-39.92%9.88B	-15.59%10.33B	64.02%12.98B	64.02%12.98B	19.63%14.37B	137.15%16.44B	111.10%12.23B
Non current liabilities
Long term provisions	----	----	----	----	-7.44%858M	-17.22%817M	-17.22%817M	-17.86%768M	-12.93%815M	4.39%927M
Long term debt and capital lease obligation	25.81%10.26B	25.81%10.26B	33.26%10.89B	33.42%10.9B	39.80%11.53B	-0.56%8.16B	-0.56%8.16B	-0.52%8.17B	-9.05%8.17B	-8.22%8.25B
-Long term debt	27.04%10.13B	27.04%10.13B	34.70%10.74B	34.72%10.74B	41.19%11.33B	0.13%7.98B	0.13%7.98B	0.21%7.97B	-8.52%7.97B	-7.80%8.03B
-Long term capital lease obligation	-28.89%128M	-28.89%128M	-24.87%148M	-17.91%165M	-10.91%196M	-23.73%180M	-23.73%180M	-23.35%197M	-26.10%201M	-21.43%220M
Non current deferred liabilities	550.00%936M	550.00%936M	1,230.95%1.12B	1,388.73%1.06B	1,342.65%981M	97.26%144M	97.26%144M	13.51%84M	10.94%71M	126.67%68M
Derivative product liabilities	-33.75%1.49B	-33.75%1.49B	-44.61%1.55B	-26.35%1.89B	-4.25%1.89B	59.07%2.25B	59.07%2.25B	88.18%2.8B	171.43%2.57B	137.05%1.98B
Other non current liabilities	-2.67%947M	-2.67%947M	5.97%977M	1.23%988M	3.41%1.03B	-2.01%973M	-2.01%973M	-20.93%922M	-19.67%976M	-16.44%996M
Total non current liabilities	10.51%13.63B	10.51%13.63B	21.30%15.46B	25.28%15.78B	33.37%16.29B	5.73%12.34B	5.73%12.34B	7.32%12.75B	3.74%12.6B	2.39%12.21B
Total liabilities	-8.63%23.13B	-8.63%23.13B	-10.04%24.39B	-11.63%25.66B	8.87%26.62B	29.29%25.32B	29.29%25.32B	13.51%27.11B	52.21%29.04B	37.93%24.45B
Shareholders'equity
Share capital	16,225.00%653M	16,225.00%653M	16,250.00%654M	16,250.00%654M	16,250.00%654M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-common stock	-25.00%3M	-25.00%3M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Preferred stock	--650M	--650M	--650M	--650M	--650M	--0	--0	----	----	----
Retained earnings	-41.76%820M	-41.76%820M	-83.55%425M	-92.12%205M	-100.69%-15M	203.45%1.41B	203.45%1.41B	166.12%2.58B	558.55%2.6B	238.72%2.17B
Paid-in capital	-59.61%3.42B	-59.61%3.42B	0.91%8.53B	0.73%8.5B	0.57%8.48B	-0.87%8.46B	-0.87%8.46B	-0.88%8.45B	-0.90%8.44B	-0.94%8.43B
Less: Treasury stock	-67.74%1.89B	-67.74%1.89B	2.73%5.91B	4.18%5.86B	7.40%5.86B	11.21%5.86B	11.21%5.86B	10.02%5.75B	7.57%5.63B	4.36%5.46B
Gains losses not affecting retained earnings	48.59%-91M	48.59%-91M	-14.94%-177M	-41.67%-170M	-49.15%-176M	-40.48%-177M	-40.48%-177M	19.79%-154M	34.07%-120M	41.87%-118M
Total stockholders'equity	-24.09%2.91B	-24.09%2.91B	-31.42%3.52B	-37.13%3.33B	-38.77%3.08B	6.33%3.83B	6.33%3.83B	25.80%5.13B	108.33%5.3B	231.58%5.03B
Total equity	-24.09%2.91B	-24.09%2.91B	-31.42%3.52B	-37.13%3.33B	-38.77%3.08B	6.33%3.83B	6.33%3.83B	25.80%5.13B	108.33%5.3B	231.58%5.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall