$NRG
Market Cap:
$18.73 Billion
Financial Snapshot
Revenue
$28.12B
TTM
Gross Margin
16.08%
TTM
Net Earnings
$948.0M
TTM
Current Ratio
117.19%
Q3 2024
Book Value
$2.520B
Q3 2024
P/E
19.76
Nov 13, 2024 EST
Free Cash Flow
$1.204B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.82B | $31.54B | $26.99B | $9.093B | $9.821B | $9.478B | $9.074B | $8.915B | $12.33B | $15.87B | $11.30B | $8.422B | $9.079B | $8.849B | $8.952B | $6.885B | $5.989B | $5.585B | $2.400B | $2.104B | $1.935B | $1.938B | $2.208B | $1.810B | $500.0M | $182.0M | $118.0M | $104.0M |
| YoY Change | -8.62% | 16.87% | 196.81% | -7.41% | 3.62% | 4.45% | 1.78% | -27.68% | -22.31% | 40.49% | 34.11% | -7.24% | 2.6% | -1.15% | 30.02% | 14.96% | 7.23% | 132.71% | 14.07% | 8.73% | -0.15% | -12.23% | 21.99% | 262.0% | 174.73% | 54.24% | 13.46% | 11.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.82B | $31.54B | $26.99B | $9.093B | $9.821B | $9.478B | $9.074B | $8.915B | $12.33B | $15.87B | $11.30B | $8.422B | $9.079B | $8.849B | $8.952B | $6.885B | $5.989B | $5.585B | $2.400B | $2.104B | $1.935B | $1.938B | $2.208B | $1.810B | $500.0M | $182.0M | $118.0M | $104.0M |
| Cost Of Revenue | $26.53B | $27.45B | $20.48B | $6.540B | $7.303B | $7.108B | $6.886B | $6.676B | $9.000B | $11.81B | $8.130B | $6.140B | $6.745B | $6.073B | $5.323B | $3.598B | $3.378B | $3.265B | $1.829B | $1.290B | $1.449B | $1.332B | $1.429B | $1.060B | $270.0M | $52.00M | $47.00M | $37.00M |
| Gross Profit | $2.297B | $4.097B | $6.507B | $2.553B | $2.518B | $2.370B | $2.188B | $2.239B | $3.328B | $4.060B | $3.165B | $2.282B | $2.334B | $2.776B | $3.629B | $3.287B | $2.611B | $2.320B | $571.0M | $814.0M | $486.0M | $606.0M | $779.0M | $750.0M | $230.0M | $130.0M | $71.00M | $67.00M |
| Gross Profit Margin | 7.97% | 12.99% | 24.11% | 28.08% | 25.64% | 25.01% | 24.11% | 25.11% | 27.0% | 25.59% | 28.02% | 27.1% | 25.71% | 31.37% | 40.54% | 47.74% | 43.6% | 41.54% | 23.79% | 38.69% | 25.12% | 31.27% | 35.28% | 41.44% | 46.0% | 71.43% | 60.17% | 64.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.968B | $1.228B | $1.293B | $810.0M | $760.0M | $799.0M | $836.0M | $1.032B | $1.228B | $1.016B | $895.0M | $807.0M | $586.0M | $598.0M | $550.0M | $319.0M | $309.0M | $276.0M | $176.0M | $197.0M | $183.0M | $219.0M | $192.0M | $169.0M | $84.00M | $56.00M | $43.00M | $39.00M |
| YoY Change | 60.26% | -5.03% | 59.63% | 6.58% | -4.88% | -4.43% | -18.99% | -15.96% | 20.87% | 13.52% | 10.9% | 37.71% | -2.01% | 8.73% | 72.41% | 3.24% | 11.96% | 56.82% | -10.66% | 7.65% | -16.44% | 14.06% | 13.61% | 101.19% | 50.0% | 30.23% | 10.26% | 11.43% |
| % of Gross Profit | 85.68% | 29.97% | 19.87% | 31.73% | 30.18% | 33.71% | 38.21% | 46.09% | 36.9% | 25.02% | 28.28% | 35.36% | 25.11% | 21.54% | 15.16% | 9.7% | 11.83% | 11.9% | 30.82% | 24.2% | 37.65% | 36.14% | 24.65% | 22.53% | 36.52% | 43.08% | 60.56% | 58.21% |
| Research & Development | $8.000M | $7.000M | $11.00M | $22.00M | $48.00M | $154.0M | $88.00M | $84.00M | $68.00M | $57.00M | $55.00M | $48.00M | $46.00M | $101.0M | $36.00M | $0.00 | ||||||||||||
| YoY Change | 14.29% | -36.36% | -50.0% | -54.17% | -68.83% | 75.0% | 4.76% | 23.53% | 19.3% | 3.64% | 14.58% | 4.35% | -54.46% | 180.56% | ||||||||||||||
| % of Gross Profit | 0.31% | 0.28% | 0.46% | 1.01% | 2.14% | 4.63% | 2.17% | 2.65% | 2.98% | 2.44% | 1.98% | 1.32% | 1.4% | 3.87% | 1.55% | 0.0% | ||||||||||||
| Depreciation & Amortization | $1.127B | $634.0M | $785.0M | $435.0M | $373.0M | $421.0M | $596.0M | $756.0M | $1.351B | $1.523B | $1.256B | $950.0M | $896.0M | $838.0M | $818.0M | $418.0M | $563.0M | $164.0M | $212.0M | $267.0M | $256.3M | $197.2M | $157.5M | $123.0M | $37.00M | $43.00M | $19.30M | $8.000M |
| YoY Change | 77.76% | -19.24% | 80.46% | 16.62% | -11.4% | -29.36% | -21.16% | -44.04% | -11.29% | 21.26% | 32.21% | 6.03% | 6.92% | 2.44% | 95.69% | -25.75% | 243.29% | -22.64% | -20.6% | 4.17% | 29.97% | 25.21% | 28.05% | 232.43% | -13.95% | 122.8% | 141.25% | 0.0% |
| % of Gross Profit | 49.06% | 15.47% | 12.06% | 17.04% | 14.81% | 17.76% | 27.24% | 33.77% | 40.59% | 37.51% | 39.68% | 41.63% | 38.39% | 30.19% | 22.54% | 12.72% | 21.56% | 7.07% | 37.13% | 32.8% | 52.74% | 32.54% | 20.22% | 16.4% | 16.09% | 33.08% | 27.18% | 11.94% |
| Operating Expenses | $1.968B | $1.228B | $1.293B | $818.0M | $767.0M | $810.0M | $858.0M | $1.080B | $1.382B | $1.104B | $979.0M | $875.0M | $586.0M | $598.0M | $550.0M | $1.014B | $1.068B | $902.0M | $346.0M | $376.0M | $406.0M | $426.0M | $356.0M | $266.0M | $120.0M | $73.00M | $53.00M | $47.00M |
| YoY Change | 60.26% | -5.03% | 58.07% | 6.65% | -5.31% | -5.59% | -20.56% | -21.85% | 25.18% | 12.77% | 11.89% | 49.32% | -2.01% | 8.73% | -45.76% | -5.06% | 18.4% | 160.69% | -7.98% | -7.39% | -4.69% | 19.66% | 33.83% | 121.67% | 64.38% | 37.74% | 12.77% | 11.9% |
| Operating Profit | $384.0M | $2.018B | $3.341B | $1.105B | $1.290B | $982.0M | -$741.0M | $33.00M | -$4.051B | $1.271B | $343.0M | $350.0M | $635.0M | $1.308B | $2.159B | $2.273B | $1.543B | $1.418B | $225.0M | $438.0M | $80.00M | $180.0M | $423.0M | $484.0M | $110.0M | $57.00M | $18.00M | $20.00M |
| YoY Change | -80.97% | -39.6% | 202.35% | -14.34% | 31.36% | -232.52% | -2345.45% | -100.81% | -418.73% | 270.55% | -2.0% | -44.88% | -51.45% | -39.42% | -5.02% | 47.31% | 8.82% | 530.22% | -48.63% | 447.5% | -55.56% | -57.45% | -12.6% | 340.0% | 92.98% | 216.67% | -10.0% | 11.11% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $667.0M | $417.0M | $485.0M | $401.0M | $413.0M | $483.0M | $557.0M | $583.0M | $937.0M | $1.119B | $848.0M | $661.0M | $665.0M | $630.0M | $634.0M | -$524.0M | -$648.0M | -$530.0M | -$73.00M | -$95.00M | -$142.0M | -$383.0M | -$181.0M | -$252.0M | -$96.00M | -$53.00M | -$31.00M | -$15.00M |
| YoY Change | 59.95% | -14.02% | 20.95% | -2.91% | -14.49% | -13.29% | -4.46% | -37.78% | -16.26% | 31.96% | 28.29% | -0.6% | 5.56% | -0.63% | -220.99% | -19.14% | 22.26% | 626.03% | -23.16% | -33.1% | -62.92% | 111.6% | -28.17% | 162.5% | 81.13% | 70.97% | 106.67% | 114.29% |
| % of Operating Profit | 173.7% | 20.66% | 14.52% | 36.29% | 32.02% | 49.19% | 1766.67% | 88.04% | 247.23% | 188.86% | 104.72% | 48.17% | 29.37% | -23.05% | -42.0% | -37.38% | -32.44% | -21.69% | -177.5% | -212.78% | -42.79% | -52.07% | -87.27% | -92.98% | -172.22% | -75.0% | ||
| Other Income/Expense, Net | -$597.0M | -$355.0M | -$482.0M | -$344.0M | -$504.0M | -$515.0M | -$648.0M | -$964.0M | -$935.0M | -$1.136B | -$977.0M | -$362.0M | -$1.281B | -$555.0M | -$490.0M | $17.00M | $20.00M | -$31.00M | -$11.00M | -$50.00M | $19.00M | $11.00M | $19.00M | $6.000M | $6.000M | $8.000M | $12.00M | $9.000M |
| YoY Change | 68.17% | -26.35% | 40.12% | -31.75% | -2.14% | -20.52% | -32.78% | 3.1% | -17.69% | 16.27% | 169.89% | -71.74% | 130.81% | 13.27% | -2982.35% | -15.0% | -164.52% | 181.82% | -78.0% | -363.16% | 72.73% | -42.11% | 216.67% | 0.0% | -25.0% | -33.33% | 33.33% | -70.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$213.0M | $1.663B | $2.859B | $761.0M | $786.0M | $467.0M | -$1.389B | -$931.0M | -$4.986B | $135.0M | -$634.0M | -$12.00M | -$646.0M | $753.0M | $1.669B | $1.766B | $933.0M | $865.0M | $110.0M | $229.0M | $3.130B | -$2.955B | $261.0M | $238.0M | $31.00M | $16.00M | -$2.000M | $14.00M |
| YoY Change | -112.81% | -41.83% | 275.69% | -3.18% | 68.31% | -133.62% | 49.19% | -81.33% | -3793.33% | -121.29% | 5183.33% | -98.14% | -185.79% | -54.88% | -5.49% | 89.28% | 7.86% | 686.36% | -51.97% | -92.68% | -205.92% | -1232.18% | 9.66% | 667.74% | 93.75% | -900.0% | -114.29% | -65.0% |
| Income Tax | -$11.00M | $442.0M | $672.0M | $251.0M | -$3.334B | $7.000M | -$44.00M | $25.00M | $1.345B | $3.000M | -$282.0M | -$327.0M | -$843.0M | $277.0M | $728.0M | $713.0M | $377.0M | $322.0M | $42.00M | $74.00M | $37.00M | -$167.0M | $39.00M | $87.00M | -$26.00M | -$26.00M | -$23.00M | -$6.000M |
| % Of Pretax Income | 26.58% | 23.5% | 32.98% | -424.17% | 1.5% | 2.22% | 36.79% | 43.62% | 40.37% | 40.41% | 37.23% | 38.18% | 32.31% | 1.18% | 14.94% | 36.55% | -83.87% | -162.5% | -42.86% | |||||||||
| Net Earnings | -$202.0M | $1.221B | $2.187B | $510.0M | $4.438B | $268.0M | -$2.153B | -$774.0M | -$6.382B | $134.0M | -$386.0M | $295.0M | $197.0M | $477.0M | $942.0M | $1.225B | $573.0M | $621.0M | $84.00M | $186.0M | $2.777B | -$3.464B | $265.0M | $183.0M | $57.00M | $42.00M | $22.00M | $20.00M |
| YoY Change | -116.54% | -44.17% | 328.82% | -88.51% | 1555.97% | -112.45% | 178.17% | -87.87% | -4862.69% | -134.72% | -230.85% | 49.75% | -58.7% | -49.36% | -23.1% | 113.79% | -7.73% | 639.29% | -54.84% | -93.3% | -180.17% | -1407.17% | 44.81% | 221.05% | 35.71% | 90.91% | 10.0% | -35.48% |
| Net Earnings / Revenue | -0.7% | 3.87% | 8.1% | 5.61% | 45.19% | 2.83% | -23.73% | -8.68% | -51.77% | 0.84% | -3.42% | 3.5% | 2.17% | 5.39% | 10.52% | 17.79% | 9.57% | 11.12% | 3.5% | 8.84% | 143.51% | -178.74% | 12.0% | 10.11% | 11.4% | 23.08% | 18.64% | 19.23% |
| Basic Earnings Per Share | -$1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | -$6.79 | -$2.22 | -$19.46 | $0.23 | -$1.22 | $1.23 | $0.78 | $1.86 | $3.70 | |||||||||||||
| Diluted Earnings Per Share | -$1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | -$6.79 | -$2.22 | -$19.46 | $0.23 | -$1.22 | $1.22 | $0.78 | $1.84 | $3.44 | $4.455M | $1.990M | $2.063M | $491.2K | $925.4K | $13.89M | -$17.32M | $674.3K | $547.9K | $193.2K | $142.4K | $74.58K | $67.80K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $541.0M | $430.0M | $250.0M | $3.905B | $345.0M | $563.0M | $767.0M | $938.0M | $1.518B | $2.116B | $2.254B | $2.087B | $1.105B | $2.951B | $2.304B | $1.494B | $1.132B | $777.0M | $493.0M | $1.104B | $551.0M | $378.0M | $106.0M | $95.00M | $31.00M | $6.000M | ||
| YoY Change | 25.81% | 72.0% | -93.6% | 1031.88% | -38.72% | -26.6% | -18.23% | -38.21% | -28.26% | -6.12% | 8.0% | 88.87% | -62.56% | 28.08% | 54.22% | 31.98% | 45.69% | 57.61% | -55.34% | 100.36% | 45.77% | 256.6% | 11.58% | 206.45% | 416.67% | |||
| Cash & Equivalents | $541.0M | $430.0M | $250.0M | $3.905B | $345.0M | $563.0M | $767.0M | $938.0M | $1.518B | $2.116B | $2.254B | $2.087B | $1.105B | $2.951B | $2.304B | $1.494B | $1.132B | $777.0M | $493.0M | $1.104B | $551.0M | $378.0M | $106.0M | $95.00M | $31.00M | $6.000M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.037B | $10.28B | $6.848B | $892.0M | $1.335B | $1.601B | $2.111B | $3.997B | $3.451B | $3.588B | $2.691B | $3.863B | $5.502B | $2.970B | $2.455B | $6.011B | $1.467B | $1.427B | $1.147B | $376.0M | $460.0M | $567.0M | $526.0M | $42.00M | $46.00M | $9.000M | ||
| YoY Change | -50.99% | 50.07% | 667.71% | -33.18% | -16.61% | -24.16% | -47.19% | 15.82% | -3.82% | 33.33% | -30.34% | -29.79% | 85.25% | 20.98% | -59.16% | 309.75% | 2.8% | 24.41% | 205.05% | -18.26% | -18.87% | 7.79% | 1152.38% | -8.7% | 411.11% | |||
| Inventory | $607.0M | $751.0M | $498.0M | $327.0M | $383.0M | $412.0M | $486.0M | $721.0M | $1.252B | $1.247B | $898.0M | $903.0M | $308.0M | $453.0M | $541.0M | $455.0M | $451.0M | $420.0M | $240.0M | $247.0M | $195.0M | $267.0M | $310.0M | $175.0M | $119.0M | $3.000M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $3.542B | $4.773B | $3.245B | $904.0M | $1.025B | $1.024B | $1.146B | $1.058B | $1.157B | $1.322B | $1.214B | $1.061B | $834.0M | $734.0M | $876.0M | $464.0M | $482.0M | $369.0M | $249.0M | $270.0M | $202.0M | $275.0M | $220.0M | $360.0M | $127.0M | $27.00M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | $135.0M | $539.0M | $58.00M | $0.00 | $29.00M | $32.00M | $68.00M | $30.00M | $90.00M | $67.00M | $122.0M | $705.0M | $58.00M | $45.00M | $0.00 | $0.00 | $47.00M | ||
| Total Short-Term Assets | $9.727B | $16.23B | $10.84B | $6.028B | $3.088B | $3.600B | $4.510B | $6.714B | $7.391B | $8.408B | $7.596B | $7.972B | $7.749B | $7.137B | $6.208B | $8.492B | $3.562B | $3.083B | $2.196B | $2.119B | $2.114B | $1.546B | $1.206B | $673.0M | $324.0M | $92.00M | ||
| YoY Change | -40.07% | 49.72% | 79.84% | 95.21% | -14.22% | -20.18% | -32.83% | -9.16% | -12.1% | 10.69% | -4.72% | 2.88% | 8.58% | 14.96% | -26.9% | 138.41% | 15.54% | 40.39% | 3.63% | 0.24% | 36.74% | 28.19% | 79.2% | 107.72% | 252.17% | |||
| Property, Plant & Equipment | $1.942B | $1.917B | $1.959B | $2.848B | $3.057B | $3.048B | $6.435B | $15.37B | $18.73B | $22.37B | $19.85B | $20.15B | $13.62B | $12.52B | $11.56B | $11.55B | $11.32B | $11.55B | $2.609B | $3.158B | $4.013B | $6.465B | $8.049B | $4.042B | $1.975B | $205.0M | ||
| YoY Change | 1.3% | -2.14% | -31.21% | -6.84% | 0.3% | -52.63% | -58.13% | -17.95% | -16.25% | 12.67% | -1.5% | 47.96% | 8.82% | 8.24% | 0.16% | 1.99% | -1.96% | 342.55% | -17.38% | -21.31% | -37.93% | -19.68% | 99.13% | 104.66% | 863.41% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $48.00M | $133.0M | $157.0M | $346.0M | $388.0M | $412.0M | $182.0M | $1.120B | $1.045B | $771.0M | $453.0M | $676.0M | $640.0M | $536.0M | $409.0M | $490.0M | $425.0M | $344.0M | $602.0M | $735.0M | $738.0M | $892.0M | $1.038B | $973.0M | $933.0M | $801.0M | ||
| YoY Change | -63.91% | -15.29% | -54.62% | -10.82% | -5.83% | 126.37% | -83.75% | 7.18% | 35.54% | 70.2% | -32.99% | 5.63% | 19.4% | 31.05% | -16.53% | 15.29% | 23.55% | -42.86% | -18.1% | -0.41% | -17.26% | -14.07% | 6.68% | 4.29% | 16.48% | |||
| Other Assets | $5.315B | $7.083B | $5.919B | $4.433B | $4.630B | $2.404B | $11.38B | $4.828B | $2.352B | $3.707B | $2.804B | $2.937B | $1.243B | $2.678B | $1.198B | $1.313B | $817.0M | $1.214B | $1.345B | $994.0M | $1.126B | $979.0M | $1.764B | $113.0M | $73.00M | $68.00M | ||
| YoY Change | -24.96% | 19.67% | 33.52% | -4.25% | 92.6% | -78.87% | 135.6% | 105.27% | -36.55% | 32.2% | -4.53% | 136.28% | -53.58% | 123.54% | -8.76% | 60.71% | -32.7% | -9.74% | 35.31% | -11.72% | 15.02% | -44.5% | 1461.06% | 54.79% | 7.35% | |||
| Total Long-Term Assets | $16.31B | $12.92B | $12.34B | $8.874B | $9.443B | $7.028B | $19.04B | $23.97B | $25.49B | $32.06B | $26.31B | $27.01B | $19.15B | $19.76B | $17.17B | $16.32B | $15.71B | $16.35B | $5.270B | $5.745B | $7.131B | $9.348B | $11.71B | $5.306B | $3.108B | $1.201B | ||
| YoY Change | 26.3% | 4.65% | 39.07% | -6.03% | 34.36% | -63.09% | -20.56% | -5.97% | -20.48% | 21.87% | -2.61% | 41.04% | -3.08% | 15.08% | 5.23% | 3.84% | -3.92% | 210.3% | -8.27% | -19.44% | -23.72% | -20.16% | 120.66% | 70.72% | 158.78% | |||
| Total Assets | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.55B | $30.68B | $32.88B | $40.47B | $33.90B | $34.98B | $26.90B | $26.90B | $23.38B | $24.81B | $19.27B | $19.44B | $7.466B | $7.864B | $9.245B | $10.89B | $12.91B | $5.979B | $3.432B | $1.293B | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $2.325B | $3.643B | $2.274B | $649.0M | $722.0M | $863.0M | $768.0M | $782.0M | $869.0M | $1.060B | $1.038B | $1.172B | $808.0M | $783.0M | $697.0M | $451.0M | $384.0M | $329.0M | $241.0M | $214.0M | $162.0M | $629.0M | $233.0M | $263.0M | $68.00M | $7.000M | ||
| YoY Change | -36.18% | 60.2% | 250.39% | -10.11% | -16.34% | 12.37% | -1.79% | -10.01% | -18.02% | 2.12% | -11.43% | 45.05% | 3.19% | 12.34% | 54.55% | 17.45% | 16.72% | 36.51% | 12.62% | 32.1% | -74.24% | 169.96% | -11.41% | 286.76% | 871.43% | |||
| Accrued Expenses | $1.732B | $1.373B | $1.405B | $747.0M | $736.0M | $680.0M | $930.0M | $990.0M | $810.0M | $805.0M | $665.0M | $730.0M | $446.0M | $499.0M | $505.0M | $178.0M | $185.0M | $131.0M | $76.00M | $57.00M | $51.00M | $335.0M | $148.0M | $87.00M | $28.00M | $18.00M | ||
| YoY Change | 26.15% | -2.28% | 88.09% | 1.49% | 8.24% | -26.88% | -6.06% | 22.22% | 0.62% | 21.05% | -8.9% | 63.68% | -10.62% | -1.19% | 183.71% | -3.78% | 41.22% | 72.37% | 33.33% | 11.76% | -84.78% | 126.35% | 70.11% | 210.71% | 55.56% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $1.000B | $210.0M | $8.000M | $340.0M | $0.00 | ||
| YoY Change | -100.0% | 376.19% | 2525.0% | -97.65% | ||||||||||||||||||||||||
| Long-Term Debt Due | $620.0M | $63.00M | $4.000M | $1.000M | $88.00M | $72.00M | $204.0M | $516.0M | $481.0M | $474.0M | $1.050B | $147.0M | $87.00M | $463.0M | $571.0M | $679.0M | $655.0M | $253.0M | $95.00M | $511.0M | $820.0M | $7.136B | $833.0M | $146.0M | $66.00M | $8.000M | ||
| YoY Change | 884.13% | 1475.0% | 300.0% | -98.86% | 22.22% | -64.71% | -60.47% | 7.28% | 1.48% | -54.86% | 614.29% | 68.97% | -81.21% | -18.91% | -15.91% | 3.66% | 158.89% | 166.32% | -81.41% | -37.68% | -88.51% | 756.66% | 470.55% | 121.21% | 725.0% | |||
| Total Short-Term Liabilities | $9.500B | $12.98B | $7.915B | $1.915B | $2.359B | $2.398B | $3.412B | $4.702B | $4.375B | $4.859B | $4.204B | $4.670B | $5.861B | $4.220B | $3.762B | $6.581B | $2.277B | $2.032B | $1.357B | $1.087B | $2.026B | $9.827B | $1.970B | $563.0M | $524.0M | $42.00M | ||
| YoY Change | -26.82% | 64.02% | 313.32% | -18.82% | -1.63% | -29.72% | -27.44% | 7.47% | -9.96% | 15.58% | -9.98% | -20.32% | 38.89% | 12.17% | -42.84% | 189.02% | 12.06% | 49.74% | 24.84% | -46.35% | -79.38% | 398.83% | 249.91% | 7.44% | 1147.62% | |||
| Long-Term Debt | $10.13B | $7.976B | $7.966B | $8.691B | $5.803B | $6.449B | $9.180B | $15.96B | $18.98B | $19.70B | $15.77B | $15.74B | $9.745B | $8.748B | $7.847B | $7.697B | $7.895B | $8.603B | $2.410B | $2.973B | $3.328B | $1.148B | $7.282B | $3.651B | $1.941B | $618.0M | ||
| YoY Change | 27.04% | 0.13% | -8.34% | 49.77% | -10.02% | -29.75% | -42.47% | -15.94% | -3.64% | 24.95% | 0.2% | 61.48% | 11.4% | 11.48% | 1.95% | -2.51% | -8.23% | 256.97% | -18.94% | -10.67% | 189.9% | -84.24% | 99.45% | 88.1% | 214.08% | |||
| Other Long-Term Liabilities | $3.477B | $4.226B | $3.628B | $2.597B | $2.674B | $2.931B | $8.891B | $5.511B | $3.740B | $3.899B | $3.191B | $4.004B | $1.987B | $3.619B | $2.042B | $1.970B | $2.508B | $2.342B | $1.093B | $942.0M | $1.299B | $500.0M | $1.106B | $233.0M | $41.00M | $19.00M | ||
| YoY Change | -17.72% | 16.48% | 39.7% | -2.88% | -8.77% | -67.03% | 61.33% | 47.35% | -4.08% | 22.19% | -20.3% | 101.51% | -45.1% | 77.23% | 3.65% | -21.45% | 7.09% | 114.27% | 16.03% | -27.48% | 159.8% | -54.79% | 374.68% | 468.29% | 115.79% | |||
| Total Long-Term Liabilities | $13.61B | $12.20B | $11.59B | $11.29B | $8.477B | $9.380B | $18.07B | $21.47B | $22.72B | $23.60B | $18.96B | $19.74B | $11.73B | $12.37B | $9.889B | $9.667B | $10.40B | $10.95B | $3.503B | $3.915B | $4.627B | $1.648B | $8.388B | $3.884B | $1.982B | $637.0M | ||
| YoY Change | 11.54% | 5.24% | 2.71% | 33.16% | -9.63% | -48.09% | -15.82% | -5.52% | -3.72% | 24.49% | -3.96% | 68.26% | -5.13% | 25.06% | 2.3% | -7.07% | -4.95% | 212.45% | -10.52% | -15.39% | 180.76% | -80.35% | 115.96% | 95.96% | 211.15% | |||
| Total Liabilities | $23.13B | $25.32B | $19.58B | $13.22B | $10.87B | $11.86B | $23.90B | $28.64B | $29.87B | $30.41B | $24.05B | $24.98B | $19.17B | $18.59B | $15.45B | $17.45B | $13.52B | $13.53B | $4.989B | $5.172B | $6.808B | $11.59B | $10.68B | $4.517B | $2.538B | $714.0M | ||
| YoY Change | -8.63% | 29.29% | 48.1% | 21.6% | -8.34% | -50.36% | -16.57% | -4.12% | -1.78% | 26.45% | -3.73% | 30.36% | 3.08% | 20.37% | -11.46% | 29.0% | -0.06% | 171.22% | -3.54% | -24.03% | -41.26% | 8.56% | 136.35% | 77.97% | 255.46% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 228.0M shares | 236.0M shares | 245.0M shares | 245.0M shares | 262.0M shares | 304.0M shares | 317.0M shares | 316.0M shares | 329.0M shares | 334.0M shares | 323.0M shares | 232.0M shares | 240.0M shares | 252.0M shares | 246.0M shares | |||||||||||||
| Diluted Shares Outstanding | 228.0M shares | 236.0M shares | 245.0M shares | 246.0M shares | 264.0M shares | 308.0M shares | 317.0M shares | 316.0M shares | 329.0M shares | 339.0M shares | 323.0M shares | 234.0M shares | 241.0M shares | 254.0M shares | 271.0M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $18.733 Billion
About NRG Energy Inc
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. The company is headquartered in Houston, Texas and currently employs 18,131 full-time employees. The company went IPO on 2004-02-05. The Company’s businesses are the sale of electricity and natural gas to residential, commercial and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under the brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy and Vivint. The firm's segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. The company sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, carbon offsets, back-up power stations, portable power, portable solar and portable lighting. The firm owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 19 plants.
Industry: Electric Services Peers: Alliant Energy Corp Avangrid Inc Entergy Corp Entergy Louisiana LLC Evergy Inc Nextera Energy Inc Idacorp Inc Pinnacle West Capital Corp OGE Energy Corp PPL Corp
