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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  18,732   17,912   13,908   3,048   2,593
Intangible Assets
  2,310   2,036   1,746   591   789
Long-Term Investments
  1,045   1,120   1,038   412   388
Fixed Assets
  25,491   23,960   18,903   7,028   9,443
Inventories
  1,252   1,111   532   412   383
Accounts Receivable
  1,157   1,166   1,079   1,019   1,025
Cash and Cash Equivalents
  1,518   1,973   991   563   345
Current Assets
  7,391   6,395   4,415   3,600   3,088
Total Assets
  32,882   30,355   23,318   10,628   12,531

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  869   895   881   862   722
Long-term debt
  18,983   18,006   15,716   6,449   5,803
Liabilities to Banks
  2,214   1,378   752   977   1,103
Provisions
  19   20   21   65   17
Liabilities
  27,448   25,909   21,350   11,862   10,873
Share Capital
  4   4   4   4   4
Total Equity
  5,434   4,446   1,968   -1,234   1,658
Minority Interests
  2,727   2,405   2,314   19   20
Total liabilities equity
  32,882   30,355   23,318   10,628   12,531

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  14,674   12,351   10,629   9,478   9,821
Depreciation (total)
  1,566   1,367   1,056   421   373
Operating Result
  -4,040   527   -587   982   1,290
Interest Income
  -1,128   -1,061   -890   -483   -413
Income Before Taxes
  -5,094   -875   -1,540   467   786
Income Taxes
  1,342   16   8   7   -3,334
Minority Interests Profit
  -54   -117   -184   0.0000   3
Net Income
  -6,402   -701   -2,153   268   4,438

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -19.4600   -2.2200   -6.7900   0.8800   16.9400
Dividend per Share
  0.5800   0.2400   0.1200   0.1200   0.1200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,309   2,072   1,387   1,377   1,413
Cash Flow from Investing Activities
  -1,485   -824   -1,066   -205   556
Cash Flow from Financing
  -432   -794   -485   -1,526   -2,148
Decrease / Increase in Cash
  -598   455   150   -473   -228
Employees
  10,468   8,763   5,940   4,862   4,577