NRG Energy, Inc.
Symbol: NRG
NYSE
70.15
USDMarktpreis heute
-75.8957
P/E-Verhältnis
0.0089
PEG-Verhältnis
14.59B
MRK Kapital
- 0.02%
DIV Rendite
NRG Energy, Inc. (NRG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1771 | 541 | 430 | 250 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 51 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 14099 | 3542 | 4773 | 3934 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 2645 | 607 | 751 | 498 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2312 | 626 | 10277 | 395 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39524 | 9727 | 16231 | 10841 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7936 | 1942 | 1917 | 1959 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 20708 | 5079 | 1650 | 1795 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 16895 | 3927 | 2132 | 2511 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 37603 | 9006 | 3782 | 4306 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1342 | 42 | 971 | 1165 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 10427 | 2251 | 1881 | 2155 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15803 | 3070 | 4364 | 2756 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 73111 | 16311 | 12915 | 12341 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 112635 | 26038 | 29146 | 23182 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8962 | 2325 | 3643 | 2274 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4196 | 710 | 146 | 85 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 43580 | 10261 | 8156 | 8202 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 3678 | 914 | 10 | 2399 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 414 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 22604 | 5745 | 9059 | 4232 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 61167 | 13632 | 12336 | 11667 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1003 | 218 | 263 | 317 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 99799 | 23132 | 25318 | 19582 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2600 | 650 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 15 | 3 | 4 | 4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1435 | 820 | 1408 | 464 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -614 | -91 | -177 | -126 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9400 | 1524 | 2593 | 3258 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12836 | 2906 | 3828 | 3600 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 112635 | 26038 | 29146 | 23182 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 12836 | 2906 | 3828 | 3600 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 112635 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1342 | 42 | 971 | 1165 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 47776 | 10971 | 8302 | 8287 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 46005 | 10430 | 7872 | 8037 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -202 | -202 | 1221 | 2187 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1462 | 1311 | 846 | 942 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -112 | 426 | 382 | 604 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 101 | 101 | 28 | 21 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -636 | -215 | -2624 | -3115 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 840 | 840 | -1560 | -1232 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 189 | 189 | -252 | -61 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -1029 | -1455 | 1295 | 476 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -636 | 211 | -2107 | -2298 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -834 | -1642 | 507 | -146 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -221 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -597 | -622 | -373 | -269 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -745 | -2523 | 47 | 269 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -367 | -367 | -454 | -751 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 355 | 355 | 448 | 710 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 444 | 2247 | 0 | -2998 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -910 | -910 | -332 | -3039 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -826 | -3543 | -5 | -1861 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -15 | 4386 | 0 | 1 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1172 | -1172 | -606 | -48 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -381 | -381 | -332 | -319 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1994 | 310 | 1986 | 1955 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -400 | -400 | 1043 | -272 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 528 | 2 | -3 | -2 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1350 | -1529 | 1068 | -2820 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2822 | 649 | 2178 | 1110 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4172 | 2178 | 1110 | 3930 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -221 | -221 | 360 | 493 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -597 | -622 | -373 | -269 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -818 | -843 | -13 | 224 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28740 | 28823 | 31543 | 26989 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 25862 | 26526 | 27446 | 20482 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2878 | 2297 | 4097 | 6507 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 448 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 185 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 221 | 47 | 645 | 1483 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3032 | 3346 | 1873 | 2776 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28894 | 29872 | 29319 | 23258 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 472 | 0 | 417 | 485 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 639 | 667 | 417 | 485 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 185 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 137 | 1503 | -355 | -482 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 221 | 47 | 645 | 1483 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 137 | 1503 | -355 | -482 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 639 | 667 | 417 | 485 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1329 | 1311 | 1114 | 1412 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1341 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | -63 | 384 | 2018 | 3341 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -213 | -213 | 1663 | 2859 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -11 | -11 | 442 | 672 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -202 | -202 | 1221 | 2187 |
Häufig gestellte Frage
Wie hoch ist die NRG Energy, Inc. (NRG) Gesamtvermögen?
NRG Energy, Inc. (NRG) Gesamtvermögen ist 26038000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 14670000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.100.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.930.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.002.
Was ist der NRG Energy, Inc. (NRG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -202000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10971000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3346000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 541000000.000.