NRG Energy, Inc.

Symbol: NRA.DE

XETRA

38.3

EUR

Market price today

  • -5.4123

    P/E Ratio

  • 0.0578

    PEG Ratio

  • 8.78B

    MRK Cap

  • 0.03%

    DIV Yield

NRG Energy, Inc. (NRA-DE) Stock Split, History Data

Working capital analysis

In terms of working capital, NRG Energy, Inc. maintains a healthy position. The total current assets of the company are valued at $16231000000. This represents a growth rate of 49.719% compared to the previous year. Breaking down the current assets, the cash and investments are worth $430000000, exhibiting a growth rate of 72.000% year-on-year. The receivables, another significant portion of the current assets, are valued at $4773000000. The year-on-year growth rate for receivables is 21.327%. The inventory, which forms a critical part of the assets, is valued at $751000000. This represents a healthy year-on-year growth of 50.803% On the liabilities side, the company's current liabilities total $12982000000. This reflects a growth rate of 64.018% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
430.00
250.00
3905.00
345.00
563.00
991.00
Receavebles
4773.00
3934.00
904.00
1025.00
1024.00
1176.00
Inventory
751.00
498.00
327.00
383.00
412.00
532.00
Other
10277.00
395.00
257.00
245.00
302.00
261.00
Total Current Assets
16231.00
10841.00
6028.00
3088.00
3600.00
4417.00
Acc Payable
3643.00
2274.00
649.00
722.00
862.00
881.00
Short Term Debt
146.00
85.00
70.00
161.00
72.00
688.00
Other Current Liab
9193.00
4232.00
518.00
813.00
783.00
664.00
Current Liabilities
12982.00
7915.00
1915.00
2359.00
2398.00
3317.00

Capital Structure

When examining the capital structure of NRG Energy, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $27910000000. When juxtaposed with the previous year, this marks a growth rate of -13.439%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $24392000000. Compared to the prior year, this reflects a growth rate of -10.036%. The long-term debt forms a sizable part of these liabilities, coming in at $10889000000. Over the last year, the long-term debt has grown by 33.264%. On the asset side, the cash and equivalent reserves are worth $401000000. The year-on-year growth of these reserves is 20.420%. The company's common stock, another important asset, holds a value of $4000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $425000000, marking a growth rate of -83.553% year-over-year. These earnings represent the profits that NRG Energy, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$27,910.00

Total liabilities

$24,392,000,000.00

Long term debt

$10,889.00

Cash and eqv

$401,000,000.00

Goodwill

$5,143.00

Retained earnings

$425,000,000.00

Common stock

$0.00

Enterprise Value

$4.63

Historical dividend key summary

NRG Energy, Inc.'s dividend per share is $1.41739, showing the earnings shared with shareholders per share. It has grown by -73.435% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3770.0000.0000.0000.377
20230.3780.3430.3420.3561.418
20220.3500.3500.3500.3541.404
20210.3250.3250.3250.3251.300
20200.2710.2740.2540.2581.056
20130.0900.0000.0000.0000.090
20120.0000.0000.0900.0900.180

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -10.645.

What is company revenue per share?

The company revenue per share is -0.059.

What are firm earnings per share?

The firm earnings per share is 0.788.

What is NRG Energy, Inc. (NRA.DE) ROIC (return on capital)?

NRG Energy, Inc. (NRA.DE) ROIC (return on capital) is -0.093.

What is dividend per share figure?

The dividend per share is 1.417

What is enterprise plowback ratio?

NRG Energy, Inc. (NRA.DE) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.631

What is company debt to equity ratio?

The debt to equity ratio is 3.383

What are debt ratio numbers?

The debt ratio is 0.426

What is company price to sales ratio?

The price to sales ratio is 0.313