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COM:NRG

NRG Energy

  • Stock

Last Close

96.40

08/11 21:00

Market Cap

20.04B

Beta: -

Volume Today

3.74M

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
net income
-352M
-
132M
137.50%
-6.44B
4,975.76%
-891M
86.16%
-1.55B
73.74%
460M
129.72%
4.12B
795.65%
510M
87.62%
2.19B
328.82%
1.22B
44.17%
-202M
116.54%
depreciation and amortization
1.34B
-
1.63B
21.77%
1.69B
3.61%
1.51B
10.93%
1.22B
19.38%
552M
54.57%
463M
16.12%
559M
20.73%
942M
68.52%
846M
10.19%
1.31B
54.96%
deferred income tax
-67M
-
-154M
129.85%
1.33B
961.04%
-43M
103.24%
91M
311.63%
5M
94.51%
-3.35B
67,160%
228M
106.80%
604M
164.91%
382M
36.75%
426M
11.52%
stock based compensation
38M
-
42M
10.53%
41M
2.38%
10M
75.61%
35M
250%
25M
28.57%
20M
20%
22M
10%
21M
4.55%
28M
33.33%
101M
260.71%
change in working capital
-415M
-
-516M
24.34%
918M
277.91%
311M
66.12%
-292M
193.89%
-253M
13.36%
-3.52B
1,293.28%
392M
111.12%
-3.12B
894.64%
-2.62B
15.76%
-215M
91.81%
accounts receivables
-224M
-
-2M
99.11%
136M
6,900%
-12M
108.82%
-99M
725%
-83M
16.16%
5M
106.02%
-38M
860%
-1.23B
3,142.11%
-1.56B
26.62%
840M
153.85%
inventory
11M
-
-245M
2,327.27%
-26M
89.39%
134M
615.38%
143M
6.72%
31M
78.32%
22M
29.03%
27M
22.73%
-61M
325.93%
-252M
313.11%
189M
175%
accounts payables
275M
-
-12M
104.36%
-218M
1,716.67%
-27M
87.61%
77M
385.19%
113M
46.75%
-177M
256.64%
-56M
68.36%
476M
950%
1.29B
172.06%
-1.46B
212.36%
other working capital
-477M
-
-257M
46.12%
1.03B
499.22%
216M
78.95%
-413M
291.20%
-314M
23.97%
-3.38B
974.84%
459M
113.60%
-2.30B
600.65%
-2.11B
8.31%
211M
110.01%
other non cash items
725M
-
373M
48.55%
3.77B
910.19%
1.18B
68.74%
1.89B
60.10%
588M
68.82%
3.69B
527.21%
126M
96.58%
-146M
215.87%
507M
447.26%
-1.64B
423.87%
net cash provided by operating activities
1.27B
-
1.51B
18.90%
1.31B
13.31%
2.07B
58.29%
1.39B
33.06%
1.38B
0.72%
1.41B
2.61%
1.84B
30.01%
493M
73.16%
360M
26.98%
-221M
161.39%
investments in property plant and equipment
-1.99B
-
-925M
53.45%
-1.28B
38.70%
-1.25B
2.96%
-1.11B
10.76%
-388M
65.08%
-228M
41.24%
-230M
0.88%
-269M
16.96%
-373M
38.66%
-622M
66.76%
acquisitions net
-494M
-
-3.04B
515.18%
-426M
85.98%
-243M
42.96%
-81M
66.67%
-282M
248.15%
-446M
58.16%
2M
100.45%
269M
13,350%
47M
82.53%
-2.52B
5,468.09%
purchases of investments
-514M
-
-619M
20.43%
-629M
1.62%
-551M
12.40%
-512M
7.08%
-572M
11.72%
-416M
27.27%
-492M
18.27%
-751M
52.64%
-454M
39.55%
-367M
19.16%
sales maturities of investments
488M
-
600M
22.95%
631M
5.17%
510M
19.18%
501M
1.76%
513M
2.40%
381M
25.73%
439M
15.22%
710M
61.73%
448M
36.90%
355M
20.76%
other investing activites
-21M
-
1.08B
5,242.86%
222M
79.44%
705M
217.57%
137M
80.57%
524M
282.48%
1.26B
141.41%
-213M
116.84%
-3.00B
1,307.51%
2.25B
-
net cash used for investing activites
-2.53B
-
-2.90B
14.83%
-1.49B
48.85%
-824M
44.51%
-1.07B
29.37%
-205M
80.77%
556M
371.22%
-494M
188.85%
-3.04B
515.18%
-332M
89.08%
-910M
174.10%
debt repayment
-935M
-
-3.83B
309.30%
-1.60B
58.22%
-5.91B
269.79%
-2.35B
60.29%
-1.73B
26.15%
-2.57B
48.27%
-418M
83.74%
-1.86B
345.22%
-5M
99.73%
-3.54B
70,760%
common stock issued
16M
-
21M
31.25%
1M
95.24%
1M
0%
-2M
300%
21M
1,150%
1.96B
9,228.57%
1M
99.95%
1M
0%
4.39B
-
common stock repurchased
-25M
-
-39M
56.00%
-437M
1,020.51%
-226M
48.28%
-2M
99.12%
-1.25B
62,400%
-1.44B
14.96%
-229M
84.06%
-48M
79.04%
-606M
1,162.50%
-1.17B
93.40%
dividends paid
-154M
-
-196M
27.27%
-201M
2.55%
-76M
62.19%
-38M
50%
-37M
2.63%
-32M
13.51%
-295M
821.88%
-319M
8.14%
-332M
4.08%
-381M
14.76%
other financing activites
2.52B
-
5.31B
110.14%
1.80B
66.00%
5.42B
200.44%
1.91B
64.85%
1.47B
22.62%
-67M
104.55%
3.15B
4,794.03%
1.96B
37.84%
1.99B
1.59%
310M
84.39%
net cash used provided by financing activities
1.43B
-
1.26B
11.35%
-432M
134.15%
-794M
83.80%
-485M
38.92%
-1.53B
214.64%
-2.15B
40.76%
2.20B
202.61%
-272M
112.34%
1.04B
483.46%
-400M
138.35%
effect of forex changes on cash
-2M
-
-10M
400%
10M
200%
1M
90%
-1M
200%
1M
200%
-49M
5,000%
-2M
95.92%
-2M
0%
-3M
50%
2M
166.67%
net change in cash
167M
-
-138M
182.63%
-598M
333.33%
455M
176.09%
150M
67.03%
-473M
415.33%
-228M
51.80%
3.54B
1,654.82%
-2.82B
179.55%
1.07B
137.87%
-1.53B
243.16%
cash at beginning of period
2.09B
-
2.25B
8.00%
2.12B
6.12%
1.52B
28.26%
1.39B
8.70%
1.09B
21.65%
613M
43.55%
385M
37.19%
3.93B
920.78%
1.11B
71.76%
2.18B
96.22%
cash at end of period
2.25B
-
2.12B
6.12%
1.52B
28.26%
1.97B
29.97%
1.54B
22.15%
613M
60.09%
385M
37.19%
3.93B
920.78%
1.11B
71.76%
2.18B
96.22%
649M
70.20%
operating cash flow
1.27B
-
1.51B
18.90%
1.31B
13.31%
2.07B
58.29%
1.39B
33.06%
1.38B
0.72%
1.41B
2.61%
1.84B
30.01%
493M
73.16%
360M
26.98%
-221M
161.39%
capital expenditure
-1.99B
-
-925M
53.45%
-1.28B
38.70%
-1.25B
2.96%
-1.11B
10.76%
-388M
65.08%
-228M
41.24%
-230M
0.88%
-269M
16.96%
-373M
38.66%
-622M
66.76%
free cash flow
-717M
-
585M
181.59%
26M
95.56%
827M
3,080.77%
276M
66.63%
989M
258.33%
1.19B
19.82%
1.61B
35.61%
224M
86.06%
-13M
105.80%
-843M
6,384.62%

All numbers in (except ratios and percentages)