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NRG NRG Energy

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-161.39%-221M

117.24%241M

139.55%566M

-62.33%570M

-195.35%-1.6B

-26.98%360M

-2.64%-1.4B

-196.82%-1.43B

16.92%1.51B

282.77%1.68B

Net income from continuing operations

-116.54%-202M

144.02%482M

411.94%343M

-39.96%308M

-176.90%-1.34B

-44.17%1.22B

-156.44%-1.1B

-95.86%67M

-52.41%513M

2,217.07%1.74B

Operating gains losses

-1,535.29%-1.67B

-5,325.93%-1.47B

44.83%-16M

--0

-3,016.67%-187M

44.57%-102M

87.26%-27M

-154.72%-29M

-471.43%-40M

66.67%-6M

Depreciation and amortization

54.96%1.31B

75.13%345M

54.80%435M

770.83%209M

-6.40%322M

-10.19%846M

-11.66%197M

30.09%281M

-85.54%24M

2.08%344M

Other non cash items

-89.70%79M

-43.90%23M

22.03%-92M

-85.32%122M

100.00%26M

223.71%767M

106.11%41M

-794.12%-118M

4,055.00%831M

-7.14%13M

Change In working capital

91.81%-215M

242.79%634M

86.96%-224M

-6,950.00%-141M

-5.22%-484M

15.76%-2.62B

13.45%-444M

-250.61%-1.72B

99.36%-2M

74.44%-460M

-Change in receivables

153.85%840M

----

-26.62%-1.56B

----

-Change in inventory

175.00%189M

----

-313.11%-252M

----

-Change in prepaid assets

-1,470.59%-233M

----

-45.16%17M

----

-Change in payables and accrued expense

-186.49%-1.1B

----

200.71%1.27B

----

-Change in other working capital

104.01%84M

997.65%933M

87.12%-222M

-4,866.67%-143M

-5.22%-484M

7.87%-2.1B

-74.09%85M

-251.63%-1.72B

100.96%3M

74.44%-460M

Cash from discontinued investing activities

Operating cash flow

-161.39%-221M

117.24%241M

139.55%566M

-62.33%570M

-195.35%-1.6B

-26.98%360M

-2.64%-1.4B

-196.82%-1.43B

16.92%1.51B

282.77%1.68B

Investing cash flow

Cash flow from continuing investing activities

-174.10%-910M

1,455.12%1.72B

-50.00%-129M

-289.74%-152M

-2,837.50%-2.35B

89.08%-332M

-123.26%-127M

7.53%-86M

69.53%-39M

97.62%-80M

Capital expenditure reported

-62.94%-598M

10.26%-105M

-69.00%-169M

-102.22%-182M

-136.67%-142M

-36.43%-367M

-134.00%-117M

-31.58%-100M

-12.50%-90M

4.76%-60M

Net intangibles purchase and sale

-300.00%-24M

150.00%1M

--0

-600.00%-7M

0.00%-18M

---6M

---2M

--15M

-116.67%-1M

-260.00%-18M

Net business purchase and sale

-3,969.35%-2.52B

-950.00%-21M

42.86%-4M

77.78%-6M

-9,484.62%-2.49B

98.26%-62M

92.00%-2M

46.15%-7M

30.77%-27M

99.25%-26M

Net investment purchase and sale

-100.00%-12M

112.50%1M

-60.00%-8M

-466.67%-17M

20.00%12M

85.37%-6M

-60.00%-8M

44.44%-5M

81.25%-3M

190.91%10M

Net other investing changes

1,961.47%2.25B

92,150.00%1.85B

372.73%52M

-26.83%60M

1,971.43%290M

-86.87%109M

-99.68%2M

83.33%11M

8,100.00%82M

-92.89%14M

Cash from discontinued investing activities

Investing cash flow

-174.10%-910M

1,455.12%1.72B

-50.00%-129M

-289.74%-152M

-2,837.50%-2.35B

89.08%-332M

-123.26%-127M

7.53%-86M

69.53%-39M

97.62%-80M

Financing cash flow

Cash flow from continuing financing activities

-138.35%-400M

-1,158.51%-1.99B

-229.71%-572M

-394.49%-374M

783.62%2.54B

483.46%1.04B

297.89%188M

263.33%441M

115.28%127M

-68.94%287M

Net issuance payments of debt

4,260.00%208M

-80,700.00%-808M

-20,150.00%-405M

-25,500.00%-256M

167,800.00%1.68B

99.34%-5M

99.80%-1M

99.40%-2M

99.87%-1M

-100.12%-1M

Net common stock issuance

-93.40%-1.17B

-804.10%-1.1B

55.08%-53M

95.51%-8M

95.74%-8M

-1,189.36%-606M

-212.82%-122M

---118M

---178M

-2,250.00%-188M

Net preferred stock issuance

--635M

--0

---1M

--636M

--0

Cash dividends paid

-14.76%-381M

-7.50%-86M

-44.05%-121M

-4.82%-87M

-2.35%-87M

-4.08%-332M

0.00%-80M

-5.00%-84M

-5.06%-83M

-6.25%-85M

Net other financing activities

-84.39%310M

-98.21%7M

-98.91%7M

-105.66%-22M

-43.32%318M

132.28%1.99B

-25.52%391M

357.45%645M

38,800.00%389M

198.40%561M

Cash from discontinued financing activities

Financing cash flow

-138.35%-400M

-1,158.51%-1.99B

-229.71%-572M

-394.49%-374M

783.62%2.54B

483.46%1.04B

297.89%188M

263.33%441M

115.28%127M

-68.94%287M

Net cash flow

Beginning cash position

96.22%2.18B

-80.79%675M

-82.30%813M

-74.33%769M

96.22%2.18B

-71.76%1.11B

73.82%3.51B

405.39%4.59B

421.95%3B

-71.76%1.11B

Current changes in cash

-242.95%-1.53B

97.91%-28M

87.45%-135M

-97.25%44M

-174.99%-1.41B

138.01%1.07B

-46.76%-1.34B

-196.50%-1.08B

377.91%1.6B

156.09%1.88B

Effect of exchange rate changes

166.67%2M

0.00%2M

40.00%-3M

--0

0.00%3M

-50.00%-3M

--2M

-66.67%-5M

---3M

200.00%3M

End cash Position

-70.20%649M

-80.79%675M

-82.30%813M

-74.33%769M

96.22%2.18B

73.82%3.51B

405.39%4.59B

421.95%3B

Free cash flow

-6,384.62%-843M

109.03%137M

126.19%397M

-73.21%381M

-210.01%-1.76B

-105.80%-13M

-7.44%-1.52B

-208.13%-1.52B

16.65%1.42B

262.23%1.6B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-161.39%-221M	117.24%241M	139.55%566M	-62.33%570M	-195.35%-1.6B	-26.98%360M	-2.64%-1.4B	-196.82%-1.43B	16.92%1.51B	282.77%1.68B
Net income from continuing operations	-116.54%-202M	144.02%482M	411.94%343M	-39.96%308M	-176.90%-1.34B	-44.17%1.22B	-156.44%-1.1B	-95.86%67M	-52.41%513M	2,217.07%1.74B
Operating gains losses	-1,535.29%-1.67B	-5,325.93%-1.47B	44.83%-16M	--0	-3,016.67%-187M	44.57%-102M	87.26%-27M	-154.72%-29M	-471.43%-40M	66.67%-6M
Depreciation and amortization	54.96%1.31B	75.13%345M	54.80%435M	770.83%209M	-6.40%322M	-10.19%846M	-11.66%197M	30.09%281M	-85.54%24M	2.08%344M
Other non cash items	-89.70%79M	-43.90%23M	22.03%-92M	-85.32%122M	100.00%26M	223.71%767M	106.11%41M	-794.12%-118M	4,055.00%831M	-7.14%13M
Change In working capital	91.81%-215M	242.79%634M	86.96%-224M	-6,950.00%-141M	-5.22%-484M	15.76%-2.62B	13.45%-444M	-250.61%-1.72B	99.36%-2M	74.44%-460M
-Change in receivables	153.85%840M	----	----	----	----	-26.62%-1.56B	----	----	----	----
-Change in inventory	175.00%189M	----	----	----	----	-313.11%-252M	----	----	----	----
-Change in prepaid assets	-1,470.59%-233M	----	----	----	----	-45.16%17M	----	----	----	----
-Change in payables and accrued expense	-186.49%-1.1B	----	----	----	----	200.71%1.27B	----	----	----	----
-Change in other working capital	104.01%84M	997.65%933M	87.12%-222M	-4,866.67%-143M	-5.22%-484M	7.87%-2.1B	-74.09%85M	-251.63%-1.72B	100.96%3M	74.44%-460M
Cash from discontinued investing activities
Operating cash flow	-161.39%-221M	117.24%241M	139.55%566M	-62.33%570M	-195.35%-1.6B	-26.98%360M	-2.64%-1.4B	-196.82%-1.43B	16.92%1.51B	282.77%1.68B
Investing cash flow
Cash flow from continuing investing activities	-174.10%-910M	1,455.12%1.72B	-50.00%-129M	-289.74%-152M	-2,837.50%-2.35B	89.08%-332M	-123.26%-127M	7.53%-86M	69.53%-39M	97.62%-80M
Capital expenditure reported	-62.94%-598M	10.26%-105M	-69.00%-169M	-102.22%-182M	-136.67%-142M	-36.43%-367M	-134.00%-117M	-31.58%-100M	-12.50%-90M	4.76%-60M
Net intangibles purchase and sale	-300.00%-24M	150.00%1M	--0	-600.00%-7M	0.00%-18M	---6M	---2M	--15M	-116.67%-1M	-260.00%-18M
Net business purchase and sale	-3,969.35%-2.52B	-950.00%-21M	42.86%-4M	77.78%-6M	-9,484.62%-2.49B	98.26%-62M	92.00%-2M	46.15%-7M	30.77%-27M	99.25%-26M
Net investment purchase and sale	-100.00%-12M	112.50%1M	-60.00%-8M	-466.67%-17M	20.00%12M	85.37%-6M	-60.00%-8M	44.44%-5M	81.25%-3M	190.91%10M
Net other investing changes	1,961.47%2.25B	92,150.00%1.85B	372.73%52M	-26.83%60M	1,971.43%290M	-86.87%109M	-99.68%2M	83.33%11M	8,100.00%82M	-92.89%14M
Cash from discontinued investing activities
Investing cash flow	-174.10%-910M	1,455.12%1.72B	-50.00%-129M	-289.74%-152M	-2,837.50%-2.35B	89.08%-332M	-123.26%-127M	7.53%-86M	69.53%-39M	97.62%-80M
Financing cash flow
Cash flow from continuing financing activities	-138.35%-400M	-1,158.51%-1.99B	-229.71%-572M	-394.49%-374M	783.62%2.54B	483.46%1.04B	297.89%188M	263.33%441M	115.28%127M	-68.94%287M
Net issuance payments of debt	4,260.00%208M	-80,700.00%-808M	-20,150.00%-405M	-25,500.00%-256M	167,800.00%1.68B	99.34%-5M	99.80%-1M	99.40%-2M	99.87%-1M	-100.12%-1M
Net common stock issuance	-93.40%-1.17B	-804.10%-1.1B	55.08%-53M	95.51%-8M	95.74%-8M	-1,189.36%-606M	-212.82%-122M	---118M	---178M	-2,250.00%-188M
Net preferred stock issuance	--635M	--0	--0	---1M	--636M	--0	--0	--0	--0	--0
Cash dividends paid	-14.76%-381M	-7.50%-86M	-44.05%-121M	-4.82%-87M	-2.35%-87M	-4.08%-332M	0.00%-80M	-5.00%-84M	-5.06%-83M	-6.25%-85M
Net other financing activities	-84.39%310M	-98.21%7M	-98.91%7M	-105.66%-22M	-43.32%318M	132.28%1.99B	-25.52%391M	357.45%645M	38,800.00%389M	198.40%561M
Cash from discontinued financing activities
Financing cash flow	-138.35%-400M	-1,158.51%-1.99B	-229.71%-572M	-394.49%-374M	783.62%2.54B	483.46%1.04B	297.89%188M	263.33%441M	115.28%127M	-68.94%287M
Net cash flow
Beginning cash position	96.22%2.18B	-80.79%675M	-82.30%813M	-74.33%769M	96.22%2.18B	-71.76%1.11B	73.82%3.51B	405.39%4.59B	421.95%3B	-71.76%1.11B
Current changes in cash	-242.95%-1.53B	97.91%-28M	87.45%-135M	-97.25%44M	-174.99%-1.41B	138.01%1.07B	-46.76%-1.34B	-196.50%-1.08B	377.91%1.6B	156.09%1.88B
Effect of exchange rate changes	166.67%2M	0.00%2M	40.00%-3M	--0	0.00%3M	-50.00%-3M	--2M	-66.67%-5M	---3M	200.00%3M
End cash Position	-70.20%649M	-70.20%649M	-80.79%675M	-82.30%813M	-74.33%769M	96.22%2.18B	96.22%2.18B	73.82%3.51B	405.39%4.59B	421.95%3B
Free cash flow	-6,384.62%-843M	109.03%137M	126.19%397M	-73.21%381M	-210.01%-1.76B	-105.80%-13M	-7.44%-1.52B	-208.13%-1.52B	16.65%1.42B	262.23%1.6B
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

No Data

Heat List

Overall