NRG Energy Inc
NRG
Common Stock
$50.94
Sector: Utilities
Industry: Electric Utilities
Sub-Industry: Electric Utilities
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $8.93 | $2.07 | $16.81 | $0.87 |
Sales/Revenue | $31.54 B | $26.90 B | $8.97 B | $9.69 B | $9.51 B |
Sales Growth | 17.27% | 199.96% | -7.47% | 1.86% | 0.00% |
Gross Margin | +6.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $1.22 B | $2.19 B | $510.00 M | $4.12 B | $460.00 M |
Net Income Growth | -44.17% | 328.82% | -87.61% | 795.00% | 0.00% |
Net Margin | +3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.81 B | $1.73 B | $1.85 B | $1.64 B | $1.83 B |
Cost of Goods Sold (incl D&A) | $29.40 B | $24.15 B | $6.76 B | $7.73 B | $7.39 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $23.18 B | $6.16 B | $7.22 B | $6.88 B |
Cost of Goods Growth | 21.73% | 257.15% | -12.52% | 4.66% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $8.00 M | $7.00 M | $11.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $949.00 M | $827.00 M | $799.00 M |
Interest Expense | $417.00 M | $485.00 M | $401.00 M | $375.00 M | $483.00 M |
Income Tax | $442.00 M | $672.00 M | $251.00 M | -$3.33 B | $7.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$4.77 | $0.29 | $2.16 | $7.17 |
Sales/Revenue | $7.59 B | $8.47 B | $7.44 B | $7.90 B |
Sales Growth | -10.36% | 13.89% | -5.87% | 13.58% |
Gross Margin | +6.80 | 0.00 | 0.00 | 0.00 |
Net Income | -$1.10 B | $67.00 M | $513.00 M | $1.74 B |
Net Income Growth | -1734.33% | -86.94% | -70.45% | 506.56% |
Net Margin | +3.87 | 0.00 | 0.00 | 0.00 |
EBITDA | $527.00 M | $426.00 M | $338.00 M | $384.00 M |
Cost of Goods Sold (incl D&A) | $7.14 B | $7.83 B | $6.91 B | $7.52 B |
Cost of Goods Sold (excl D&A) | $6.90 B | $7.67 B | $6.75 B | $7.17 B |
Cost of Goods Growth | -8.81% | 13.23% | -8.14% | 26.22% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $104.00 M | $105.00 M | $105.00 M | $103.00 M |
Income Tax | -$297.00 M | $16.00 M | $152.00 M | $571.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $1.92 B | $1.96 B | $2.85 B | $3.06 B | $3.05 B |
Cash and Short-Term Investment | $470.00 M | $265.00 M | $3.91 B | $1.21 B | $580.00 M |
Cash and Short-Term Investment Growth | 77.36% | -93.22% | 222.42% | 109.14% | 0.00% |
Long Term Debt | $8.16 B | $8.20 B | $8.97 B | $6.29 B | $6.45 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $29.15 B | $23.18 B | $14.90 B | $12.53 B | $10.63 B |
Total Assets Growth | 25.73% | 55.56% | 18.92% | 17.91% | 0.00% |
Inventories | $751.00 M | $498.00 M | $327.00 M | $383.00 M | $412.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $146.00 M | $85.00 M | $70.00 M | $161.00 M | $72.00 M |
Total Liabilities | $25.32 B | $19.58 B | $13.22 B | $10.85 B | $11.84 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $1.92 B | $1.83 B | $1.84 B | $1.90 B | $1.96 B |
Cash and Short-Term Investment | $470.00 M | $379.00 M | $624.00 M | $426.00 M | $265.00 M |
Cash and Short-Term Investment Growth | 24.01% | -39.26% | 46.48% | 60.75% | 0.00% |
Long Term Debt | $8.16 B | $8.17 B | $8.17 B | $8.25 B | $8.20 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $29.15 B | $32.24 B | $34.34 B | $29.48 B | $23.18 B |
Total Assets Growth | -9.61% | -6.09% | 16.48% | 27.15% | 0.00% |
Inventories | $751.00 M | $772.00 M | $604.00 M | $354.00 M | $498.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $146.00 M | $144.00 M | $144.00 M | $86.00 M | $85.00 M |
Total Liabilities | $25.32 B | $27.11 B | $29.04 B | $24.45 B | $19.58 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.37 | $3.70 M |
Quarter | Amount | Yield |
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2024 Q1
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$0.41
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3.00%
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2023 Q4
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$0.38
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3.60%
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2023 Q3
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$0.38
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4.00%
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2023 Q2
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$0.38
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4.40%
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2023 Q1
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$0.38
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4.40%
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2022 Q4
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$0.35
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3.20%
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2022 Q3
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$0.35
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3.70%
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2022 Q2
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$0.35
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3.90%
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2022 Q1
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$0.35
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3.50%
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2021 Q4
|
$0.33
|
3.30%
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2021 Q3
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$0.33
|
3.20%
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2021 Q2
|
$0.33
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3.60%
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2021 Q1
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$0.33
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3.10%
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2020 Q4
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$0.30
|
3.80%
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2020 Q2
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$0.30
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3.60%
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2020 Q1
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$0.30
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3.30%
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2019 Q4
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$0.03
|
0.30%
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2019 Q3
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$0.03
|
0.40%
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2019 Q2
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$0.03
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0.30%
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2019 Q1
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$0.03
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0.30%
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2018 Q4
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$0.03
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0.30%
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2018 Q3
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$0.03
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0.40%
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2018 Q2
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$0.03
|
0.40%
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2018 Q1
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$0.03
|
0.50%
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2017 Q4
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$0.03
|
0.50%
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2017 Q3
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$0.03
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0.50%
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2017 Q2
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$0.03
|
0.70%
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2017 Q1
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$0.03
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0.70%
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2016 Q4
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$0.03
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1.20%
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2016 Q3
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$0.03
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0.90%
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2016 Q2
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$0.03
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0.80%
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2016 Q1
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$0.15
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5.70%
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2015 Q4
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$0.15
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4.50%
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2015 Q3
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$0.58
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10.40%
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2015 Q2
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$0.15
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2.30%
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2014 Q4
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$0.56
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7.50%
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2014 Q3
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$0.14
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1.80%
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2014 Q2
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$0.14
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1.70%
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2014 Q1
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$0.12
|
1.70%
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2013 Q4
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$0.12
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1.70%
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2013 Q3
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$0.12
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1.80%
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2013 Q2
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$0.12
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1.70%
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2013 Q1
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$0.09
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1.50%
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2012 Q4
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$0.09
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1.60%
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2012 Q3
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$0.09
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1.80%
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