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NRG ENERGY INC. DL-,01/  US6293775085  /

Stuttgart
2024-05-31  12:36:16 PM Chg. +0.880 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
77.240EUR +1.15% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.57 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  3,048   2,593   2,547   1,688   1,692
Intangible Assets
  591   789   668   2,511   2,132
Long-Term Investments
  412   388   346   157   133
Fixed Assets
  7,028   9,443   8,874   12,341   12,915
Inventories
  412   383   327   498   751
Accounts Receivable
  1,019   1,025   904   3,245   4,773
Cash and Cash Equivalents
  563   345   3,905   250   430
Current Assets
  3,600   3,088   6,028   10,841   16,231
Total Assets
  10,628   12,531   14,902   23,182   29,146

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  862   722   649   2,274   3,643
Long-term debt
  6,449   5,803   8,691   7,966   7,976
Liabilities to Banks
  977   1,103   884   4,799   -
Provisions
  65   17   19   73   -
Liabilities
  11,862   10,873   13,222   19,582   25,318
Share Capital
  4   4   4   4   4
Total Equity
  -1,234   1,658   1,680   3,600   3,828
Minority Interests
  19   20   0.0000   -   -
Total liabilities equity
  10,628   12,531   14,902   23,182   29,146

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  9,478   9,821   9,093   26,989   31,543
Depreciation (total)
  421   373   435   785   634
Operating Result
  982   1,290   1,105   3,341   2,018
Interest Income
  -483   -413   -401   -485   -417
Income Before Taxes
  467   786   761   2,859   1,663
Income Taxes
  7   -3,334   251   672   442
Minority Interests Profit
  0.0000   3   0.0000   -   -
Net Income
  268   4,438   510   2,187   1,221

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.8800   16.9400   2.0800   8.9300   5.1700
Dividend per Share
  0.1200   0.1200   1.2000   1.3000   1.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,377   1,413   1,837   493   360
Cash Flow from Investing Activities
  -205   556   -494   -3,039   -332
Cash Flow from Financing
  -1,526   -2,148   2,204   -272   1,043
Decrease / Increase in Cash
  -473   -228   3,545   -2,820   1,068
Employees
  4,862   4,577   4,104   6,635   -