COM:NRG
NRG Energy
- Stock
Last Close
96.89
22/11 21:00
Market Cap
16.50B
Beta: -
Volume Today
1.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.04B - | 1.06B 2.12% | 869M 18.02% | 895M 2.99% | 881M 1.56% | 862M 2.16% | 722M 16.24% | 649M 10.11% | 2.27B 250.39% | 3.64B 60.20% | 2.33B 36.18% | |
accumulated other comprehensive income loss | 5M - | -174M 3,580.00% | -173M 0.57% | -135M 21.97% | -72M 46.67% | -94M 30.56% | -192M 104.26% | -206M 7.29% | -126M 38.83% | -177M 40.48% | -91M 48.59% | |
cash and cash equivalents | 2.25B - | 2.12B 6.12% | 1.52B 28.26% | 1.97B 29.97% | 991M 49.77% | 563M 43.19% | 345M 38.72% | 3.90B 1,031.88% | 250M 93.60% | 430M 72% | 541M 25.81% | |
cash and short term investments | 2.25B - | 2.12B 6.12% | 1.52B 28.26% | 1.97B 29.97% | 991M 49.77% | 563M 43.19% | 345M 38.72% | 3.90B 1,031.88% | 250M 93.60% | 430M 72% | 541M 25.81% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | |
deferred revenue | 665M - | 805M 21.05% | 810M 0.62% | 763M 5.80% | 1.08B 42.07% | 681M 37.18% | 663M 2.64% | 678M 2.26% | 1.32B 95.28% | 134M 89.88% | 720M 437.31% | |
deferred revenue non current | 1.32B - | 1.81B 37.07% | 1.69B 6.31% | 1.49B 12.34% | 1.35B 9.29% | 2.09B 55.31% | 1.11B 47.08% | 1.25B 13.19% | 2.40B 91.46% | 914M - | ||
deferrred tax liabilities non current | 22M - | 21M 4.55% | 19M 9.52% | 20M 5.26% | 21M 5% | 65M 209.52% | 17M 73.85% | 19M 11.76% | 73M 284.21% | 134M 83.56% | 22M 83.58% | |
goodwill | 1.99B - | 2.57B 29.67% | 999M 61.19% | 662M 33.73% | 539M 18.58% | 573M 6.31% | 579M 1.05% | 579M 0% | 1.79B 210.02% | 1.65B 8.08% | 5.08B 207.82% | |
goodwill and intangible assets | 3.13B - | 5.14B 64.51% | 3.31B 35.64% | 2.70B 18.46% | 2.29B 15.31% | 1.16B 49.06% | 1.37B 17.53% | 1.25B 8.85% | 4.31B 245.31% | 3.78B 12.17% | 9.01B 138.13% | |
intangible assets | 1.14B - | 2.57B 125.18% | 2.31B 10.01% | 2.04B 11.86% | 1.75B 14.24% | 591M 66.15% | 789M 33.50% | 668M 15.34% | 2.51B 275.90% | 2.13B 15.09% | 3.93B 84.19% | |
inventory | 898M - | 1.25B 38.86% | 1.25B 0.40% | 1.11B 11.26% | 532M 52.12% | 412M 22.56% | 383M 7.04% | 327M 14.62% | 498M 52.29% | 751M 50.80% | 607M 19.17% | |
long term debt | 15.77B - | 19.90B 26.21% | 18.98B 4.61% | 18.01B 5.15% | 15.72B 12.72% | 6.45B 58.97% | 6.29B 2.53% | 8.97B 42.68% | 8.20B 8.55% | 8.16B 0.56% | 10.26B 25.81% | |
long term investments | 1.00B - | 1.36B 35.06% | 1.61B 18.44% | 1.73B 7.72% | 1.73B 0% | 1.07B 37.86% | 1.18B 9.95% | 1.24B 4.57% | 1.17B 5.74% | 971M 16.65% | 42M 95.67% | |
net debt | 14.56B - | 18.26B 25.37% | 17.95B 1.71% | 17.25B 3.86% | 15.41B 10.66% | 5.96B 61.34% | 6.10B 2.42% | 5.13B 15.86% | 8.04B 56.54% | 7.87B 2.05% | 10.43B 32.49% | |
net receivables | 1.83B - | 1.53B 16.27% | 1.22B 20.01% | 1.18B 3.27% | 1.18B 0.59% | 1.02B 12.93% | 1.02B 0.10% | 904M 11.80% | 3.93B 335.18% | 4.77B 21.33% | 3.54B 25.79% | |
other assets | ||||||||||||
other current assets | 498M - | 447M 10.24% | 442M 1.12% | 423M 4.30% | 261M 38.30% | 302M 15.71% | 245M 18.87% | 257M 4.90% | 395M 53.70% | 10.28B 2,501.77% | 626M 93.91% | |
other current liabilities | 1.45B - | 2.52B 73.67% | 2.21B 12.10% | 1.50B 32.10% | 664M 55.85% | 783M 17.92% | 813M 3.83% | 518M 36.29% | 4.23B 716.99% | 9.06B 114.06% | 5.75B 36.58% | |
other liabilities | ||||||||||||
other non current assets | 1.05B - | 1.74B 65.65% | 1.62B 6.72% | 1.38B 15.15% | 844M 38.75% | 1.70B 100.83% | 550M 67.55% | 477M 13.27% | 2.76B 477.78% | 4.36B 58.35% | 3.07B 29.65% | |
other non current liabilities | 1.87B - | 2.09B 11.70% | 2.05B 2.15% | 1.97B 3.71% | 871M 55.79% | 839M 3.67% | 1.08B 29.20% | 1.07B 1.66% | 993M 6.85% | 4.05B 307.45% | 2.44B 39.82% | |
othertotal stockholders equity | 5.90B - | 6.34B 7.56% | 5.88B 7.27% | 5.96B 1.29% | 5.99B 0.52% | 4.88B 18.56% | 3.46B 29.03% | 3.29B 5.11% | 3.26B 0.82% | 2.59B 20.41% | 1.52B 41.23% | |
preferred stock | 249M - | 291M 16.87% | 302M 3.78% | 650M - | ||||||||
property plant equipment net | 19.85B - | 22.37B 12.67% | 18.73B 16.25% | 17.91B 4.38% | 13.91B 22.35% | 3.05B 78.08% | 3.06B 0.30% | 2.85B 6.84% | 1.96B 31.21% | 1.92B 2.14% | 1.94B 1.30% | |
retained earnings | 3.69B - | 3.59B 2.90% | -3.01B 183.81% | -3.79B 25.94% | -6.27B 65.51% | -6.02B 3.92% | -1.62B 73.17% | -1.40B 13.18% | 464M 133.07% | 1.41B 203.45% | 820M 41.76% | |
short term debt | 1.05B - | 474M 54.86% | 481M 1.48% | 1.22B 153.64% | 688M 43.61% | 72M 89.53% | 161M 123.61% | 70M 56.52% | 85M 21.43% | 146M 71.76% | 710M 386.30% | |
short term investments | 63M - | |||||||||||
tax assets | 1.20B - | 1.41B 16.97% | 167M 88.12% | 225M 34.73% | 134M 40.44% | 46M 65.67% | 3.29B 7,043.48% | 3.07B 6.70% | 2.15B 29.71% | 1.88B 12.71% | 2.25B 19.67% | |
tax payables | ||||||||||||
total assets | 33.90B - | 40.66B 19.95% | 32.88B 19.14% | 30.36B 7.69% | 23.32B 23.18% | 10.63B 54.42% | 12.53B 17.91% | 14.90B 18.92% | 23.18B 55.56% | 29.15B 25.73% | 26.04B 10.66% | |
total current assets | 7.67B - | 8.65B 12.84% | 7.44B 13.98% | 6.41B 13.86% | 4.42B 31.11% | 3.60B 18.50% | 3.09B 14.22% | 6.03B 95.21% | 10.84B 79.84% | 16.23B 49.72% | 9.73B 40.07% | |
total current liabilities | 4.20B - | 4.86B 15.58% | 4.38B 9.96% | 4.38B 0.16% | 3.32B 24.30% | 2.40B 27.71% | 2.36B 1.63% | 1.92B 18.82% | 7.92B 313.32% | 12.98B 64.02% | 9.50B 26.82% | |
total debt | 16.82B - | 20.37B 21.15% | 19.46B 4.47% | 19.23B 1.22% | 16.40B 14.68% | 6.52B 60.25% | 6.45B 1.13% | 9.04B 40.20% | 8.29B 8.32% | 8.30B 0.18% | 10.97B 32.15% | |
total investments | 1.07B - | 1.36B 27.09% | 1.61B 18.44% | 1.73B 7.72% | 1.73B 0% | 1.07B 37.86% | 1.18B 9.95% | 1.24B 4.57% | 1.17B 5.74% | 971M 16.65% | 42M 95.67% | |
total liabilities | 23.18B - | 28.68B 23.70% | 27.12B 5.45% | 25.86B 4.62% | 21.27B 17.75% | 11.84B 44.33% | 10.85B 8.36% | 13.22B 21.83% | 19.58B 48.10% | 25.32B 29.29% | 23.13B 8.63% | |
total liabilities and stockholders equity | 33.90B - | 40.66B 19.95% | 32.88B 19.14% | 30.36B 7.69% | 23.32B 23.18% | 10.63B 54.42% | 12.53B 17.91% | 14.90B 18.92% | 23.18B 55.56% | 29.15B 25.73% | 26.04B 10.66% | |
total non current assets | 26.23B - | 32.01B 22.03% | 25.44B 20.53% | 23.94B 5.88% | 18.90B 21.06% | 7.03B 62.82% | 9.44B 34.36% | 8.87B 6.03% | 12.34B 39.07% | 12.91B 4.65% | 16.31B 26.30% | |
total non current liabilities | 18.98B - | 23.82B 25.50% | 22.74B 4.53% | 21.48B 5.54% | 17.95B 16.41% | 9.45B 47.40% | 8.49B 10.07% | 11.31B 33.12% | 11.67B 3.18% | 12.34B 5.73% | 13.63B 10.51% | |
total stockholders equity | 9.85B - | 10.05B 2.05% | 3.01B 70.07% | 2.04B 32.17% | -346M 116.95% | -1.23B 256.65% | 1.66B 234.36% | 1.68B 1.33% | 3.60B 114.29% | 3.83B 6.33% | 2.91B 24.09% |
All numbers in USD (except ratios and percentages)