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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  20,268   19,851   22,367   18,732   17,912
Intangible Assets
  1,200   1,140   2,567   2,310   2,036
Long-Term Investments
  0.0000   862   771   1,045   1,120
Fixed Assets
  -   -   32,083   25,491   23,960
Inventories
  931   898   1,247   1,252   1,111
Accounts Receivable
  986   1,214   1,322   1,157   1,166
Cash and Cash Equivalents
  2,087   2,254   2,116   1,518   1,973
Current Assets
  7,956   7,596   8,582   7,391   6,395
Total Assets
  35,128   33,902   40,665   32,882   30,355

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,170   1,038   1,060   869   895
Long-term debt
  -   -   19,701   18,983   18,006
Liabilities to Banks
  0.0000   1,055   2,492   2,214   1,378
Provisions
  55   22   21   19   20
Liabilities
  24,346   23,184   28,989   27,448   25,909
Share Capital
  -   -   4   4   4
Total Equity
  10,782   10,718   11,676   5,434   4,446
Minority Interests
  518   867   1,914   2,727   2,405
Total liabilities equity
  35,128   33,902   40,665   32,882   30,355

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  8,422   11,295   15,868   14,674   12,351
Depreciation (total)
  950   1,256   1,523   1,566   1,367
Operating Result
  350   343   1,271   -4,040   527
Interest Income
  -661   -848   -1,119   -1,128   -1,061
Income Before Taxes
  215   -641   135   -5,094   -875
Income Taxes
  -327   -282   3   1,342   16
Minority Interests Profit
  -20   -34   -2   -54   -117
Net Income
  559   -386   78   -6,402   -701

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.3700   -1.2200   0.2300   -19.4600   -2.2200
Dividend per Share
  0.1800   0.4500   0.5400   0.5800   0.2400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,149   1,270   1,510   1,309   2,072
Cash Flow from Investing Activities
  -2,262   -2,528   -2,903   -1,485   -824
Cash Flow from Financing
  2,099   1,427   1,265   -432   -794
Decrease / Increase in Cash
  982   167   -138   -598   455
Employees
  8,792   7,786   9,806   10,468   8,763