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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  22,367   18,732   17,912   13,908   3,048
Intangible Assets
  2,567   2,310   2,036   1,746   591
Long-Term Investments
  771   1,045   1,120   1,038   412
Fixed Assets
  32,083   25,491   23,960   18,903   7,028
Inventories
  1,247   1,252   1,111   532   412
Accounts Receivable
  1,322   1,157   1,166   1,079   1,019
Cash and Cash Equivalents
  2,116   1,518   1,973   991   563
Current Assets
  8,582   7,391   6,395   4,415   3,600
Total Assets
  40,665   32,882   30,355   23,318   10,628

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,060   869   895   881   862
Long-term debt
  19,701   18,983   18,006   15,716   6,449
Liabilities to Banks
  2,492   2,214   1,378   752   977
Provisions
  21   19   20   21   65
Liabilities
  28,989   27,448   25,909   21,350   11,862
Share Capital
  4   4   4   4   4
Total Equity
  11,676   5,434   4,446   1,968   -1,234
Minority Interests
  1,914   2,727   2,405   2,314   19
Total liabilities equity
  40,665   32,882   30,355   23,318   10,628

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  15,868   14,674   12,351   10,629   9,478
Depreciation (total)
  1,523   1,566   1,367   1,056   421
Operating Result
  1,271   -4,040   527   -587   982
Interest Income
  -1,119   -1,128   -1,061   -890   -483
Income Before Taxes
  135   -5,094   -875   -1,540   467
Income Taxes
  3   1,342   16   8   7
Minority Interests Profit
  -2   -54   -117   -184   0.0000
Net Income
  78   -6,402   -701   -2,153   268

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.2300   -19.4600   -2.2200   -6.7900   0.8800
Dividend per Share
  0.5400   0.5800   0.2400   0.1200   0.1200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,510   1,309   2,072   1,387   1,377
Cash Flow from Investing Activities
  -2,903   -1,485   -824   -1,066   -205
Cash Flow from Financing
  1,265   -432   -794   -485   -1,526
Decrease / Increase in Cash
  -138   -598   455   150   -473
Employees
  9,806   10,468   8,763   5,940   4,862