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NRG

NRG

Tags: US Utilities Independent Power Producers

NRG Energy Price (NRG)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

212,000,000

(7.0175)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NRG Energy, Inc.

Currency: USD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 11.99M 6.38M 31.48M 95.24M 186.11M 385.06M 563.13M 1.11B 506.00M 795.00M 1.13B 1.49B 2.30B 2.95B 1.11B 2.09B 2.25B 2.12B 1.52B 1.97B 991.00M 563.00M 345.00M 3.91B 250.00M 430.00M 541.00M 199.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 754.00M 1.81B 408.00M 258.00M 0.00 63.00M 0.00 2.48B 1.07B 8.00M 17.00M 860.00M 0.00 0.00 0.00 -6,000,000.00 0.00
Net Receivables 97.23M 74.38M 126.66M 360.34M 346.89M 286.97M 928.98M 392.00M 284.00M 372.00M 512.00M 532.00M 908.00M 734.00M 1.18B 1.20B 1.83B 1.53B 1.16B 1.06B 1.08B 1.02B 1.03B 904.00M 3.93B 4.77B 3.54B 0.00
Inventory 2.62M 2.65M 119.18M 174.86M 331.32M 267.92M 205.98M 248.01M 260.00M 421.00M 451.00M 455.00M 541.00M 453.00M 308.00M 931.00M 898.00M 1.25B 1.25B 1.11B 532.00M 412.00M 383.00M 327.00M 498.00M 751.00M 607.00M 0.00
Other Current Assets 6.59M 8.55M 46.64M 42.21M 323.04M 546.29M 487.91M 186.00M 724.00M 1.45B 1.47B 641.00M 2.46B 296.00M 5.50B 3.86B 2.69B 3.59B 3.46B 4.00B 2.13B 1.60B 1.34B 892.00M 6.16B 10.28B 5.04B 0.00
Total Current Assets 118.42M 91.96M 323.97M 672.66M 1.19B 1.49B 2.11B 2.12B 2.20B 3.08B 3.56B 8.49B 6.21B 7.14B 7.60B 8.04B 7.67B 8.65B 7.44B 6.41B 4.42B 3.60B 3.09B 6.03B 10.84B 16.23B 9.73B 199.00M
Non Current Assets
Property, Plant, and Equipment, Net 185.89M 204.73M 1.92B 4.04B 9.43B 6.80B 4.42B 3.37B 3.04B 11.60B 11.32B 11.55B 11.56B 12.52B 13.62B 20.27B 19.85B 22.37B 18.73B 17.91B 13.91B 3.05B 3.06B 2.85B 1.96B 1.92B 1.94B 2.17B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66B 0.00 1.79B 1.72B 1.72B 1.87B 1.89B 1.96B 1.99B 2.57B 999.00M 662.00M 539.00M 573.00M 579.00M 579.00M 1.80B 1.65B 5.08B 5.01B
Intangible Assets 0.00 0.00 0.00 61.35M 0.00 0.00 481.50M 0.00 1.16B 0.00 873.00M 815.00M 1.78B 1.78B 1.42B 1.20B 1.14B 2.57B 2.31B 2.04B 1.75B 591.00M 789.00M 668.00M 2.51B 2.13B 3.93B 2.91B
Long Term Investments 694.66M 800.92M 988.67M 977.12M 1.23B 888.88M 750.45M -334,000.00 0.00 -164,000,000.00 809.00M 793.00M 776.00M 948.00M 1.06B 1.15B 1.00B 1.36B 1.61B 1.73B 1.73B 1.08B 1.18B 1.24B 1.17B 971.00M 48.00M 45.00M
Tax Assets 76.38M 105.63M 71.28M 76.75M 775.87M 87.89M 113.20M 334.00k 0.00 164.00M 843.00M 201.00M 197.00M 108.00M 127.00M 1.26B 1.20B 1.41B 167.00M 225.00M 134.00M 46.00M 3.29B 3.07B 2.16B 1.88B 2.25B 2.07B
Other Non-Current Assets 71.34M 67.68M 72.85M 149.45M 167.52M 1.54B 1.39B 2.04B 1.94B 1.90B 81.00M 1.24B 1.14B 2.54B 1.00B 1.26B 1.05B 1.74B 1.62B 1.38B 844.00M 1.70B 550.00M 477.00M 2.76B 4.36B 3.06B 2.86B
Total Non-Current Assets 1.05B 1.20B 3.11B 5.31B 11.71B 9.40B 7.15B 5.71B 5.23B 16.35B 15.71B 16.32B 17.17B 19.76B 19.12B 27.09B 26.23B 32.01B 25.44B 23.94B 18.90B 7.03B 9.44B 8.87B 12.34B 12.92B 16.31B 15.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.77B
Total Assets 1.17B

+0%

1.29B

+11%

3.43B

+165%

5.98B

+74%

12.89B

+116%

10.88B

-16%

9.26B

-15%

7.83B

-15%

7.43B

-5%

19.44B

+162%

19.27B

-1%

24.81B

+29%

23.38B

-6%

26.90B

+15%

26.72B

-1%

35.13B

+31%

33.90B

-3%

40.67B

+20%

32.88B

-19%

30.36B

-8%

23.32B

-23%

10.63B

-54%

12.53B

+18%

14.90B

+19%

23.18B

+56%

29.15B

+26%

26.04B

-11%

24.02B

-8%

Liabilities
Current Liabilities
Account Payables 16.10M 7.37M 67.62M 263.11M 347.34M 604.17M 190.82M 209.33M 241.00M 327.00M 381.00M 447.00M 693.00M 783.00M 808.00M 1.17B 1.04B 1.06B 869.00M 782.00M 684.00M 863.00M 722.00M 649.00M 2.27B 3.64B 2.33B 2.51B
Short Term Debt 129.68M 8.26M 406.23M 154.47M 1.33B 8.22B 876.20M 511.00M 95.00M 130.00M 466.00M 464.00M 571.00M 463.00M 87.00M 147.00M 1.05B 474.00M 481.00M 1.22B 688.00M 72.00M 234.00M 139.00M 166.00M 229.00M 710.00M 1.06B
Tax Payables 3.69M 0.00 4.73M 43.87M 0.00 0.00 18.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 24.80M 26.63M 32.86M 131.19M 151.11M 158.20M 83.71M 0.00 886.00M 1.44B 377.00M 598.00M 702.00M 607.00M 573.00M 758.00M 665.00M 805.00M 810.00M 763.00M 1.08B 681.00M 663.00M 678.00M 1.32B 134.00M 720.00M 711.00M
Other Current Liabilities 31.62M 34.92M 45.78M 101.54M 270.96M 969.36M 940.18M 366.67M 1.02B 1.58B 1.43B 5.67B 2.50B 2.97B 4.78B 3.36B 2.12B 3.33B 3.03B 2.70B 1.98B 1.46B 1.40B 1.13B 5.48B 9.11B 5.75B 4.53B
Total Current Liabilities 181.09M 50.55M 524.36M 562.99M 1.95B 9.80B 2.03B 1.09B 1.36B 2.03B 2.28B 6.58B 3.76B 4.22B 5.67B 4.68B 4.20B 4.86B 4.38B 4.38B 3.32B 2.40B 2.36B 1.92B 7.92B 12.98B 9.50B 8.81B
Non Current Liabilities
Long Term Debt 491.18M 618.22M 1.94B 3.65B 7.84B 1.19B 4.22B 3.92B 2.20B 8.65B 7.90B 7.70B 7.85B 8.75B 9.75B 15.75B 15.78B 19.70B 18.98B 18.01B 15.72B 6.45B 6.77B 9.25B 8.44B 8.34B 10.26B 9.93B
Deferred Revenue Non Current 9.58M 7.75M 24.61M 83.10M 75.46M 158.53M 260.03M 389.72M 0.00 0.00 1.10B 785.00M 921.00M 1.25B 1.45B 1.93B 1.32B 1.81B 1.69B 1.49B 1.35B 2.09B 1.11B 1.25B 2.40B 10.00M 914.00M 0.00
Deferred Tax Liabilities Non-Current 13.57M 21.18M 18.03M 55.64M 445.74M 87.89M 118.02M 134.33M 135.00M 554.00M 843.00M 1.19B 1.78B 1.99B 1.39B 55.00M 22.00M 21.00M 19.00M 20.00M 21.00M 65.00M 17.00M 19.00M 73.00M 134.00M 22.00M 12.00M
Other Non-Current Liabilities 2.18M 2.88M 15.26M 149.64M 273.99M 314.16M 276.25M -404,676,000.00 -2,196,000,000.00 2.30B 1.66B 1.44B 2.04B 3.62B 793.00M 3.87B 3.18B 4.10B 3.74B 3.46B 2.22B 2.93B 1.71B 2.04B 3.16B 3.87B 2.44B 2.79B
Total Non-Current Liabilities 516.50M 650.03M 2.00B 3.94B 8.64B 1.75B 4.76B 4.04B 2.74B 11.50B 11.49B 11.12B 11.92B 14.60B 13.38B 19.67B 18.98B 23.82B 22.74B 21.48B 17.96B 9.45B 8.49B 11.31B 11.67B 12.34B 13.63B 12.73B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 862.00M 247.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00M 8.00M 3.00M 0.00 0.00 0.00 0.00 556.00M 347.00M 317.00M 263.00M 218.00M 0.00
Total Liabilities 697.59M

+0%

700.58M

+0%

2.52B

+260%

4.50B

+78%

10.59B

+135%

11.55B

+9%

6.79B

-41%

5.13B

-24%

4.95B

-3%

13.78B

+178%

13.77B

0%

17.70B

+29%

15.68B

-11%

18.82B

+20%

19.05B

+1%

24.35B

+28%

23.18B

-5%

28.68B

+24%

27.12B

-5%

25.86B

-5%

21.27B

-18%

11.84B

-44%

10.85B

-8%

13.22B

+22%

19.58B

+48%

25.32B

+29%

23.13B

-9%

21.54B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.36M 652.00M 892.00M 892.00M 853.00M 149.00M 248.00M 249.00M 249.00M 249.00M 291.00M 302.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00M 650.00M
Common Stock 1,000.00 1,000.00 1,000.00 1.80M 1.99M 0.00 1,000.00k 1,000.00k 1,000.00k 1,000.00k 3.00M 3.00M 3.00M 3.00M 3.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 3.00M 2.00M
Retained Earnings 88.28M 130.02M 187.21M 370.15M 635.35M -2,828,933,000.00 11.03M 196.64M 261.00M 739.00M 1.27B 2.40B 3.33B 3.80B 3.99B 4.49B 3.70B 3.59B -3,007,000,000.00 -3,787,000,000.00 -6,268,000,000.00 -6,022,000,000.00 -1,616,000,000.00 -1,403,000,000.00 464.00M 1.41B 820.00M 1.54B
Accumulated Other Comprehensive Income Loss -69,499,000.00 -82,597,000.00 -75,470,000.00 -143,690,000.00 -114,189,000.00 -94,958,000.00 21.80M 76.45M -205,000,000.00 282.00M -115,000,000.00 310.00M 416.00M 432.00M 74.00M -150,000,000.00 5.00M -174,000,000.00 -173,000,000.00 -135,000,000.00 -72,000,000.00 -94,000,000.00 -192,000,000.00 -206,000,000.00 -126,000,000.00 -177,000,000.00 -91,000,000.00 -117,000,000.00
Other Total Stockholders Equity 431.91M 531.91M 780.44M 1.23B 1.71B 2.23B 2.40B 2.03B 1.78B 3.74B 3.45B 3.54B 4.28B 3.32B 2.92B 5.67B 5.90B 6.34B 5.88B 5.96B 5.99B 4.88B 3.46B 3.29B 3.26B 2.59B 1.52B 408.00M
Total Stockholders Equity 450.70M 579.33M 893.65M 1.46B 2.24B -696,199,000.00 2.44B 2.69B 2.48B 5.66B 5.50B 7.11B 7.69B 8.06B 7.49B 10.26B 9.85B 10.05B 3.01B 2.04B -346,000,000.00 -1,234,000,000.00 1.66B 1.68B 3.60B 3.83B 2.91B 2.48B
Minority Interest 19.82M 13.52M 14.37M 14.69M 67.80M 29.84M 37.29M 6.10M 1,000.00k 1,000.00k 0.00 0.00 12.00M 17.00M 183.00M 518.00M 867.00M 1.93B 2.76B 2.45B 2.39B 19.00M 20.00M 0.00 0.00 0.00 0.00 0.00
Total Equity 470.52M

+0%

592.85M

+26%

908.03M

+53%

1.48B

+63%

2.30B

+56%

-666,358,000.00

-129%

2.47B

-471%

2.70B

+9%

2.48B

-8%

5.66B

+128%

5.50B

-3%

7.11B

+29%

7.70B

+8%

8.07B

+5%

7.67B

-5%

10.78B

+41%

10.72B

-1%

11.99B

+12%

5.77B

-52%

4.49B

-22%

2.05B

-54%

-1,215,000,000.00

-159%

1.68B

-238%

1.68B

+0%

3.60B

+114%

3.83B

+6%

2.91B

-24%

2.48B

-15%

Total Liabilities And Total Equity 1.17B

+0%

1.29B

+11%

3.43B

+165%

5.98B

+74%

12.89B

+116%

10.88B

-16%

9.26B

-15%

7.83B

-15%

7.43B

-5%

19.44B

+162%

19.27B

-1%

24.81B

+29%

23.38B

-6%

26.90B

+15%

26.72B

-1%

35.13B

+31%

33.90B

-3%

40.67B

+20%

32.88B

-19%

30.36B

-8%

23.32B

-23%

10.63B

-54%

12.53B

+18%

14.90B

+19%

23.18B

+56%

29.15B

+26%

26.04B

-11%

24.02B

-8%

Additional Metrics
Total Investments 694.66M

+0%

800.92M

+15%

988.67M

+23%

977.12M

-1%

1.23B

+26%

888.88M

-28%

750.45M

-16%

-334,000.00

-100%

0.00

+0%

-164,000,000.00

+0%

809.00M

-593%

1.55B

+91%

2.59B

+67%

1.36B

-48%

1.32B

-3%

1.15B

-13%

1.07B

-7%

1.36B

+27%

1.61B

+18%

1.73B

+8%

1.73B

+0%

1.08B

-38%

1.18B

+10%

1.24B

+5%

1.17B

-6%

971.00M

-17%

42.00M

-96%

45.00M

+7%

Total Debt 620.86M

+0%

626.48M

+1%

2.35B

+275%

3.81B

+62%

9.18B

+141%

9.42B

+3%

4.54B

-52%

3.77B

-17%

2.68B

-29%

8.78B

+227%

8.36B

-5%

8.17B

-2%

8.42B

+3%

9.21B

+9%

9.83B

+7%

15.88B

+62%

16.82B

+6%

20.37B

+21%

19.46B

-4%

19.23B

-1%

16.40B

-15%

6.52B

-60%

6.45B

-1%

9.04B

+40%

8.29B

-8%

8.30B

+0%

10.97B

+32%

10.99B

+0%

Net Debt 608.87M 620.10M 2.32B 3.71B 8.99B 9.03B 3.97B 2.66B 2.18B 7.98B 7.23B 6.67B 6.11B 6.26B 8.73B 13.79B 14.56B 18.26B 17.95B 17.25B 15.41B 5.96B 6.10B 5.13B 8.04B 7.87B 10.43B 10.79B
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