COM:NRG
NRG Energy
- Stock
Last Close
96.89
22/11 21:00
Market Cap
16.50B
Beta: -
Volume Today
1.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 USD (except ratios and percentages)