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NRG Energy Inc. logo

NRG Energy Inc.

Sector: Utilities   

Industry: Utilities - Independent Power Producers

66.62
 
USD
  
0.74
  
(1.12%)
Optionable: Yes  Market Cap: 13,704 M  90-day average vol: 3,618,617

Previous close: 65.88  Open: 66.43  Bid: 65.18  Ask: 66.9
52 week range    
30.52   
   68.57
Peers   
EIX / 
SO / 
OGE / 
DUK / 
AES / 
EXC / 
NEE / 
ETR / 
SRE / 
Last updated: Thursday 28th March 2024
53
MarketXLS Rank
50
Value
69
Technical
42
Quality

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Financials

NRG Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories11 M-245 M-26 M71 M143 M31 M22 M27 M-61 M-252 M
(Increase) Decrease in other current liabilities-35 M-88 M-166 M-41 M
(Increase) Decrease in other working capital-453 M-217 M-149 M43 M9 M-104 M-186 M-84 M-3,715 M-3,382 M
(Increase) Decrease in payables275 M-12 M-218 M-39 M44 M113 M-177 M-56 M476 M1,295 M
(Increase) Decrease in receivables-235 M23 M18 M10 M-83 M-83 M5 M-1,232 M-1,560 M
Acquisitions-494 M-2,936 M-31 M-209 M-14 M-243 M-355 M
Amortization of intangibles126 M216 M105 M93 M124 M124 M157 M
AssetImpairmentCharge5,086 M972 M1,614 M114 M208 M201 M698 M11 M
CapitalExpenditureReported1,969 M722 M1,215 M904 M176 M388 M228 M230 M3,828 M435 M
Cash at beginning of period2,087 M2,254 M2,116 M1,042 M860 M1,086 M613 M385 M3,930 M1,110 M
Cash at end of period2,320 M356 M1,518 M1,973 M1,536 M613 M613 M3,930 M1,110 M2,178 M
Cash flow1,325 M1,413 M1,660 M2,316 M-136 M1,003 M5,846 M1,837 M493 M360 M
Cash from disc. financing activities1,265 M-432 M-794 M
Cash from disc. investing activities-2,903 M-1,485 M-824 M
CashFlowFromContinuingInvestingActivities-2,517 M-2,928 M-1,503 M-1,106 M215 M520 M558 M-494 M-3,039 M-332 M
CashFlowFromDiscontinuedOperation-1,638 M-608 M410 M-1,386 M-72 M370 M
CashFromDiscontinuedOperatingActivities1,309 M410 M-1,386 M-72 M370 M
ChangeInAccountPayable275 M-12 M-218 M-39 M44 M113 M-177 M-56 M476 M1,295 M
ChangeInPayablesAndAccruedExpense275 M-12 M-218 M-39 M44 M113 M-177 M-56 M476 M1,295 M
ChangeInPrepaidAssets-22 M36 M8 M-44 M-187 M-41 M29 M4 M31 M17 M
ChangeInWorkingCapital-424 M-415 M18 M6 M-162 M-250 M-307 M-109 M-4,501 M-3,882 M
ChangesInAccountReceivables-224 M-2 M136 M-7 M-83 M-83 M5 M-1,232 M-1,560 M
CommonStockDividendPaid-201 M-76 M-38 M-37 M-32 M-295 M-319 M-332 M
CommonStockPayments-25 M-39 M-437 M-1,250 M-1,440 M-229 M-48 M-606 M
Depreciation1,256 M1,523 M1,566 M1,172 M1,056 M373 M435 M785 M634 M
Depreciation unreconciled1,289 M1,535 M1,681 M1,443 M134 M122 M523 M607 M824 M657 M
DepreciationAndAmortization1,289 M1,535 M1,681 M1,443 M134 M122 M523 M607 M824 M657 M
EarningsLossesFromEquityInvestments84 M49 M37 M54 M102 M46 M14 M45 M20 M7 M
Effect of exchange rate changes-2 M-10 M10 M1000000.0-1000000.01000000.0-2 M-2 M-3 M
FinancingCashFlow1,427 M2,530 M-432 M-794 M-485 M-1,997 M-2,148 M2,204 M-272 M1,043 M
Free cash flow1,325 M1,413 M1,309 M2,072 M1,425 M1,377 M1,413 M1,837 M493 M360 M
GainLossOnSaleOfPPE-3 M-4 M14 M104 M-9 M-49 M-23 M-23 M-261 M-102 M
Issuance of capital stock16 M21 M1000000.01000000.0-2 M21 M3 M1000000.01000000.0
Issuance of debt-634 M-2,488 M-418 M-1,861 M-5 M
IssuanceOfCapitalStock16 M21 M1000000.01000000.0-2 M21 M3 M1000000.01000000.0
IssuanceOfDebt842 M736 M-595 M-381 M-706 M-634 M-655 M2,816 M-761 M-5 M
Net cash from financing activities1,427 M1,265 M-432 M-1,055 M-844 M-1,997 M-2,191 M2,204 M-272 M1,043 M
Net cash from investing activities-2,517 M-5,831 M-1,485 M-824 M-1,066 M520 M556 M-494 M-3,039 M-332 M
Net cash from operating activities1,325 M1,413 M1,309 M2,072 M1,425 M1,377 M1,413 M1,837 M493 M360 M
Net change in cash & cash equivalents233 M-1,898 M-588 M456 M149 M-472 M-228 M3,543 M-2,820 M1,068 M
Net income from continuing operations341 M296 M-6,436 M-891 M-2,337 M460 M8,561 M510 M3,058 M3,204 M
NetBusinessPurchaseAndSale-494 M-2,936 M-31 M-209 M-14 M-511 M-355 M
NetCommonStockIssuance-9 M-18 M-436 M1000000.0-2 M-1,229 M-1,437 M-228 M-47 M-606 M
NetIntangiblesPurchaseAndSale5 M-16 M41 M-1000000.066 M19 M11 M
NetInvestmentPropertiesPurchaseAndSale-54 M730 M-257 M7 M-13 M-164 M-508 M-345 M-41 M-6 M
NetInvestmentPurchaseAndSale-54 M730 M-257 M7 M-13 M-164 M-508 M-345 M-41 M-6 M
NetIssuancePaymentsOfDebt842 M736 M-595 M-381 M-706 M-634 M-655 M2,816 M-761 M-5 M
NetLongTermDebtIssuance842 M736 M-595 M-381 M-706 M-634 M1,833 M3,234 M1,100 M
NetPreferredStockIssuance-226 M
Operating (gains) losses81 M45 M105 M158 M93 M-53 M-9 M22 M-241 M-95 M
Other financing charges net798 M810 M821 M-163 M-38 M-20 M-6 M-9 M938 M1,995 M
Other investing changes net-28 M749 M-259 M48 M123 M-105 M-473 M-292 M-3,559 M
Other non-cash items38 M-48 M6,292 M1,600 M2,136 M724 M-2,922 M807 M1,353 M476 M
Payment of cash dividends154 M196 M201 M76 M38 M37 M32 M295 M319 M332 M
PensionAndEmployeeBenefitExpense-21 M
PreferredStockDividendPaid-154 M-196 M-201 M
PreferredStockPayments-226 M
ProceedsFromStockOptionExercised267 M
Purchase of Float term investments-514 M-619 M-629 M-551 M-637 M-572 M-416 M-492 M-751 M-454 M
Purchase of short term investments1,777 M4,563 M1,004 M5,527 M1,178 M1,100 M1,833 M3,234 M1,100 M
PurchaseOfIntangibles5 M-16 M41 M-1000000.066 M
PurchaseOfInvestment-514 M-619 M-629 M-551 M-637 M-572 M-416 M-492 M-751 M-454 M
PurchaseOfPPE-1,974 M-706 M-1,256 M-903 M176 M-388 M-228 M-230 M-3,828 M-435 M
Repayment of debt-935 M-3,827 M-1,599 M-5,908 M-1,884 M-1,734 M
RepaymentOfDebt-935 M-3,827 M-1,599 M-5,908 M-1,884 M-1,734 M-2,571 M-335 M-1,861 M-5 M
Repurchase of capital stock-25 M-39 M-437 M-1,250 M-1,440 M-229 M-48 M-606 M
Revenue per share33 M12 M115 M271 M134 M122 M150 M172 M39 M23 M
Sale of short term investments488 M600 M631 M510 M501 M513 M381 M439 M710 M448 M
SaleOfBusiness-268 M
SaleOfIntangibles66 M19 M11 M
SaleOfInvestment488 M600 M631 M510 M501 M513 M381 M439 M710 M448 M
SaleOfPPE1,564 M1,294 M81 M830 M109 M
ShortTermDebtIssuance1,100 M83 M-83 M
ShortTermDebtPayments-1,734 M-2,571 M-335 M-1,861 M-5 M
StockBasedCompensation38 M42 M41 M10 M35 M25 M20 M22 M21 M28 M
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