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NRG NRG Energy

Watchlist

90.450
+1.200+1.34%

Close Dec 20 16:00 ET

90.650
+0.200+0.22%

Post 20:01 ET

18.32BMarket Cap22.39P/E (TTM)

NRG Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

175.31%1.1B

-10.90%376M

-31.70%278M

25.81%541M

20.42%401M

-27.24%422M

5.17%407M

72.00%430M

-Cash and cash equivalents

175.31%1.1B

-10.90%376M

-31.70%278M

25.81%541M

20.42%401M

-27.24%422M

5.17%407M

72.00%430M

Receivables

-13.42%3.26B

3.91%3.4B

-5.51%3.33B

-25.79%3.54B

-7.34%3.76B

-15.23%3.27B

-11.58%3.52B

21.33%4.77B

-Accounts receivable

-13.42%3.26B

3.91%3.4B

-5.51%3.33B

-25.79%3.54B

-7.34%3.76B

-15.23%3.27B

6.93%3.52B

47.09%4.77B

Inventory

-14.29%540M

-9.18%623M

-19.53%581M

-19.17%607M

-18.39%630M

13.58%686M

103.95%722M

50.80%751M

Restricted cash

70.65%471M

64.60%1.09B

-13.74%565M

-72.66%549M

-91.98%276M

-84.66%661M

-74.98%655M

74.46%2.01B

Other current assets

30.12%782M

37.41%797M

40.99%712M

63.45%626M

44.12%601M

23.40%580M

23.47%505M

-3.04%383M

Total current assets

-9.04%8.61B

-3.11%9.81B

-9.21%9.27B

-40.07%9.73B

-50.08%9.47B

-52.14%10.12B

-39.37%10.21B

49.72%16.23B

Non current assets

Net PPE

0.25%1.99B

3.32%1.99B

-6.48%1.95B

1.30%1.94B

8.23%1.99B

5.01%1.93B

9.64%2.08B

-2.14%1.92B

-Gross PPE

2.52%3.46B

4.06%3.41B

-8.36%3.3B

-4.65%3.24B

2.58%3.38B

1.74%3.28B

8.50%3.6B

3.92%3.4B

-Accumulated depreciation

-5.76%-1.47B

-5.11%-1.42B

10.94%-1.35B

12.38%-1.3B

4.53%-1.39B

2.60%-1.35B

-6.98%-1.52B

-13.00%-1.48B

Goodwill and other intangible assets

-13.31%8.11B

-10.68%8.47B

-9.83%8.8B

138.13%9.01B

141.14%9.35B

130.97%9.49B

133.15%9.76B

-12.17%3.78B

-Goodwill

-2.43%5.02B

-1.61%5.06B

-5.00%5.08B

207.82%5.08B

211.70%5.14B

210.38%5.14B

197.49%5.34B

-8.08%1.65B

-Other intangible assets

-26.60%3.09B

-21.41%3.41B

-15.68%3.73B

84.19%3.93B

88.86%4.21B

77.27%4.34B

84.82%4.42B

-15.09%2.13B

Investments and advances

-66.44%49M

-67.63%45M

-95.76%43M

-95.67%42M

-84.04%146M

-85.57%139M

-7.73%1.02B

-16.65%971M

Financial assets

-30.95%1.75B

-9.79%2.63B

-28.39%2.4B

-44.18%2.29B

-48.51%2.53B

-36.02%2.91B

-5.93%3.35B

62.56%4.11B

Non current deferred assets

-17.40%2.1B

-32.09%1.84B

-28.21%2.1B

19.67%2.25B

67.55%2.54B

80.61%2.71B

78.57%2.93B

-12.71%1.88B

Other non current assets

-40.59%1.12B

-42.19%981M

137.85%842M

203.52%777M

744.64%1.89B

628.33%1.7B

38.82%354M

11.79%256M

Total non current assets

-18.05%15.11B

-15.44%15.96B

-17.22%16.13B

26.30%16.31B

38.87%18.44B

43.10%18.87B

54.18%19.49B

4.65%12.92B

Total assets

-15.00%23.72B

-11.14%25.76B

-14.46%25.4B

-10.66%26.04B

-13.44%27.91B

-15.56%28.99B

0.74%29.7B

25.73%29.15B

Liabilities

Current liabilities

Payables

-9.36%1.99B

0.09%2.11B

-13.00%2.03B

-36.18%2.33B

-23.37%2.2B

-28.16%2.11B

5.14%2.33B

60.20%3.64B

-accounts payable

-9.36%1.99B

0.09%2.11B

-13.00%2.03B

-36.18%2.33B

-23.37%2.2B

-28.16%2.11B

5.14%2.33B

60.20%3.64B

Current accrued expenses

22.02%1.9B

22.51%1.71B

-9.66%1.41B

47.40%1.64B

12.86%1.55B

0.36%1.4B

21.63%1.56B

-15.86%1.11B

Current debt and capital lease obligation

-66.86%335M

-74.96%353M

12.21%1.2B

386.30%710M

602.08%1.01B

879.17%1.41B

1,138.37%1.07B

71.76%146M

-Current debt

-71.96%258M

-80.14%262M

13.39%1.1B

884.13%620M

1,383.87%920M

2,027.42%1.32B

24,175.00%971M

1,475.00%63M

-Current capital lease obligation

-15.38%77M

0.00%91M

0.00%94M

8.43%90M

10.98%91M

14.63%94M

2.47%83M

Current deferred liabilities

4.10%761M

6.57%779M

3.20%710M

309.09%720M

--731M

--688M

--176M

Other current liabilities

-31.21%2.36B

-20.81%3.35B

-18.12%3.83B

-48.08%4.1B

-65.56%3.44B

-64.64%4.23B

-45.87%4.68B

86.74%7.9B

Current liabilities

-17.72%7.35B

-15.94%8.3B

-11.14%9.18B

-26.82%9.5B

-37.84%8.93B

-39.92%9.88B

-15.59%10.33B

64.02%12.98B

Non current liabilities

Long term provisions

----

-7.44%858M

-17.22%817M

Long term debt and capital lease obligation

-3.14%10.55B

-3.05%10.57B

-16.00%9.68B

25.81%10.26B

33.26%10.89B

33.42%10.9B

39.80%11.53B

-0.56%8.16B

-Long term debt

-2.97%10.42B

-2.91%10.43B

-15.65%9.56B

27.04%10.13B

34.70%10.74B

34.72%10.74B

41.19%11.33B

0.13%7.98B

-Long term capital lease obligation

-15.54%125M

-12.73%144M

-36.73%124M

-28.89%128M

-24.87%148M

-17.91%165M

-10.91%196M

-23.73%180M

Non current deferred liabilities

-17.08%927M

-13.53%914M

-11.62%867M

550.00%936M

1,230.95%1.12B

1,388.73%1.06B

1,342.65%981M

97.26%144M

Derivative product liabilities

-5.35%1.47B

-24.03%1.44B

-23.98%1.44B

-33.75%1.49B

-44.61%1.55B

-26.35%1.89B

-4.25%1.89B

59.07%2.25B

Other non current liabilities

-6.55%913M

-6.98%919M

-8.83%939M

-2.67%947M

5.97%977M

1.23%988M

3.41%1.03B

-2.01%973M

Total non current liabilities

-10.39%13.86B

-12.33%13.84B

-20.64%12.93B

10.51%13.63B

21.30%15.46B

25.28%15.78B

33.37%16.29B

5.73%12.34B

Total liabilities

-13.07%21.2B

-13.72%22.14B

-16.95%22.1B

-8.63%23.13B

-10.04%24.39B

-11.63%25.66B

8.87%26.62B

29.29%25.32B

Shareholders'equity

Share capital

-0.15%653M

16,225.00%653M

16,250.00%654M

0.00%4M

-common stock

-25.00%3M

0.00%4M

-Preferred stock

0.00%650M

--650M

--0

Retained earnings

129.88%977M

808.78%1.86B

8,180.00%1.21B

-41.76%820M

-83.55%425M

-92.12%205M

-100.69%-15M

203.45%1.41B

Paid-in capital

-63.12%3.15B

-62.03%3.23B

-58.70%3.5B

-59.61%3.42B

0.91%8.53B

0.73%8.5B

0.57%8.48B

-0.87%8.46B

Less: Treasury stock

-63.63%2.15B

-65.55%2.02B

-66.39%1.97B

-67.74%1.89B

2.73%5.91B

4.18%5.86B

7.40%5.86B

11.21%5.86B

Gains losses not affecting retained earnings

40.68%-105M

39.41%-103M

43.18%-100M

48.59%-91M

-14.94%-177M

-41.67%-170M

-49.15%-176M

-40.48%-177M

Total stockholders'equity

-28.37%2.52B

8.73%3.62B

7.05%3.3B

-24.09%2.91B

-31.42%3.52B

-37.13%3.33B

-38.77%3.08B

6.33%3.83B

Total equity

-28.37%2.52B

8.73%3.62B

7.05%3.3B

-24.09%2.91B

-31.42%3.52B

-37.13%3.33B

-38.77%3.08B

6.33%3.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	175.31%1.1B	-10.90%376M	-31.70%278M	25.81%541M	25.81%541M	20.42%401M	-27.24%422M	5.17%407M	72.00%430M	72.00%430M
-Cash and cash equivalents	175.31%1.1B	-10.90%376M	-31.70%278M	25.81%541M	25.81%541M	20.42%401M	-27.24%422M	5.17%407M	72.00%430M	72.00%430M
Receivables	-13.42%3.26B	3.91%3.4B	-5.51%3.33B	-25.79%3.54B	-25.79%3.54B	-7.34%3.76B	-15.23%3.27B	-11.58%3.52B	21.33%4.77B	21.33%4.77B
-Accounts receivable	-13.42%3.26B	3.91%3.4B	-5.51%3.33B	-25.79%3.54B	-25.79%3.54B	-7.34%3.76B	-15.23%3.27B	6.93%3.52B	47.09%4.77B	47.09%4.77B
Inventory	-14.29%540M	-9.18%623M	-19.53%581M	-19.17%607M	-19.17%607M	-18.39%630M	13.58%686M	103.95%722M	50.80%751M	50.80%751M
Restricted cash	70.65%471M	64.60%1.09B	-13.74%565M	-72.66%549M	-72.66%549M	-91.98%276M	-84.66%661M	-74.98%655M	74.46%2.01B	74.46%2.01B
Other current assets	30.12%782M	37.41%797M	40.99%712M	63.45%626M	63.45%626M	44.12%601M	23.40%580M	23.47%505M	-3.04%383M	-3.04%383M
Total current assets	-9.04%8.61B	-3.11%9.81B	-9.21%9.27B	-40.07%9.73B	-40.07%9.73B	-50.08%9.47B	-52.14%10.12B	-39.37%10.21B	49.72%16.23B	49.72%16.23B
Non current assets
Net PPE	0.25%1.99B	3.32%1.99B	-6.48%1.95B	1.30%1.94B	1.30%1.94B	8.23%1.99B	5.01%1.93B	9.64%2.08B	-2.14%1.92B	-2.14%1.92B
-Gross PPE	2.52%3.46B	4.06%3.41B	-8.36%3.3B	-4.65%3.24B	-4.65%3.24B	2.58%3.38B	1.74%3.28B	8.50%3.6B	3.92%3.4B	3.92%3.4B
-Accumulated depreciation	-5.76%-1.47B	-5.11%-1.42B	10.94%-1.35B	12.38%-1.3B	12.38%-1.3B	4.53%-1.39B	2.60%-1.35B	-6.98%-1.52B	-13.00%-1.48B	-13.00%-1.48B
Goodwill and other intangible assets	-13.31%8.11B	-10.68%8.47B	-9.83%8.8B	138.13%9.01B	138.13%9.01B	141.14%9.35B	130.97%9.49B	133.15%9.76B	-12.17%3.78B	-12.17%3.78B
-Goodwill	-2.43%5.02B	-1.61%5.06B	-5.00%5.08B	207.82%5.08B	207.82%5.08B	211.70%5.14B	210.38%5.14B	197.49%5.34B	-8.08%1.65B	-8.08%1.65B
-Other intangible assets	-26.60%3.09B	-21.41%3.41B	-15.68%3.73B	84.19%3.93B	84.19%3.93B	88.86%4.21B	77.27%4.34B	84.82%4.42B	-15.09%2.13B	-15.09%2.13B
Investments and advances	-66.44%49M	-67.63%45M	-95.76%43M	-95.67%42M	-95.67%42M	-84.04%146M	-85.57%139M	-7.73%1.02B	-16.65%971M	-16.65%971M
Financial assets	-30.95%1.75B	-9.79%2.63B	-28.39%2.4B	-44.18%2.29B	-44.18%2.29B	-48.51%2.53B	-36.02%2.91B	-5.93%3.35B	62.56%4.11B	62.56%4.11B
Non current deferred assets	-17.40%2.1B	-32.09%1.84B	-28.21%2.1B	19.67%2.25B	19.67%2.25B	67.55%2.54B	80.61%2.71B	78.57%2.93B	-12.71%1.88B	-12.71%1.88B
Other non current assets	-40.59%1.12B	-42.19%981M	137.85%842M	203.52%777M	203.52%777M	744.64%1.89B	628.33%1.7B	38.82%354M	11.79%256M	11.79%256M
Total non current assets	-18.05%15.11B	-15.44%15.96B	-17.22%16.13B	26.30%16.31B	26.30%16.31B	38.87%18.44B	43.10%18.87B	54.18%19.49B	4.65%12.92B	4.65%12.92B
Total assets	-15.00%23.72B	-11.14%25.76B	-14.46%25.4B	-10.66%26.04B	-10.66%26.04B	-13.44%27.91B	-15.56%28.99B	0.74%29.7B	25.73%29.15B	25.73%29.15B
Liabilities
Current liabilities
Payables	-9.36%1.99B	0.09%2.11B	-13.00%2.03B	-36.18%2.33B	-36.18%2.33B	-23.37%2.2B	-28.16%2.11B	5.14%2.33B	60.20%3.64B	60.20%3.64B
-accounts payable	-9.36%1.99B	0.09%2.11B	-13.00%2.03B	-36.18%2.33B	-36.18%2.33B	-23.37%2.2B	-28.16%2.11B	5.14%2.33B	60.20%3.64B	60.20%3.64B
Current accrued expenses	22.02%1.9B	22.51%1.71B	-9.66%1.41B	47.40%1.64B	47.40%1.64B	12.86%1.55B	0.36%1.4B	21.63%1.56B	-15.86%1.11B	-15.86%1.11B
Current debt and capital lease obligation	-66.86%335M	-74.96%353M	12.21%1.2B	386.30%710M	386.30%710M	602.08%1.01B	879.17%1.41B	1,138.37%1.07B	71.76%146M	71.76%146M
-Current debt	-71.96%258M	-80.14%262M	13.39%1.1B	884.13%620M	884.13%620M	1,383.87%920M	2,027.42%1.32B	24,175.00%971M	1,475.00%63M	1,475.00%63M
-Current capital lease obligation	-15.38%77M	0.00%91M	0.00%94M	8.43%90M	8.43%90M	10.98%91M	10.98%91M	14.63%94M	2.47%83M	2.47%83M
Current deferred liabilities	4.10%761M	6.57%779M	3.20%710M	309.09%720M	309.09%720M	--731M	--731M	--688M	--176M	--176M
Other current liabilities	-31.21%2.36B	-20.81%3.35B	-18.12%3.83B	-48.08%4.1B	-48.08%4.1B	-65.56%3.44B	-64.64%4.23B	-45.87%4.68B	86.74%7.9B	86.74%7.9B
Current liabilities	-17.72%7.35B	-15.94%8.3B	-11.14%9.18B	-26.82%9.5B	-26.82%9.5B	-37.84%8.93B	-39.92%9.88B	-15.59%10.33B	64.02%12.98B	64.02%12.98B
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	-7.44%858M	-17.22%817M	-17.22%817M
Long term debt and capital lease obligation	-3.14%10.55B	-3.05%10.57B	-16.00%9.68B	25.81%10.26B	25.81%10.26B	33.26%10.89B	33.42%10.9B	39.80%11.53B	-0.56%8.16B	-0.56%8.16B
-Long term debt	-2.97%10.42B	-2.91%10.43B	-15.65%9.56B	27.04%10.13B	27.04%10.13B	34.70%10.74B	34.72%10.74B	41.19%11.33B	0.13%7.98B	0.13%7.98B
-Long term capital lease obligation	-15.54%125M	-12.73%144M	-36.73%124M	-28.89%128M	-28.89%128M	-24.87%148M	-17.91%165M	-10.91%196M	-23.73%180M	-23.73%180M
Non current deferred liabilities	-17.08%927M	-13.53%914M	-11.62%867M	550.00%936M	550.00%936M	1,230.95%1.12B	1,388.73%1.06B	1,342.65%981M	97.26%144M	97.26%144M
Derivative product liabilities	-5.35%1.47B	-24.03%1.44B	-23.98%1.44B	-33.75%1.49B	-33.75%1.49B	-44.61%1.55B	-26.35%1.89B	-4.25%1.89B	59.07%2.25B	59.07%2.25B
Other non current liabilities	-6.55%913M	-6.98%919M	-8.83%939M	-2.67%947M	-2.67%947M	5.97%977M	1.23%988M	3.41%1.03B	-2.01%973M	-2.01%973M
Total non current liabilities	-10.39%13.86B	-12.33%13.84B	-20.64%12.93B	10.51%13.63B	10.51%13.63B	21.30%15.46B	25.28%15.78B	33.37%16.29B	5.73%12.34B	5.73%12.34B
Total liabilities	-13.07%21.2B	-13.72%22.14B	-16.95%22.1B	-8.63%23.13B	-8.63%23.13B	-10.04%24.39B	-11.63%25.66B	8.87%26.62B	29.29%25.32B	29.29%25.32B
Shareholders'equity
Share capital	-0.15%653M	-0.15%653M	-0.15%653M	16,225.00%653M	16,225.00%653M	16,250.00%654M	16,250.00%654M	16,250.00%654M	0.00%4M	0.00%4M
-common stock	-25.00%3M	-25.00%3M	-25.00%3M	-25.00%3M	-25.00%3M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Preferred stock	0.00%650M	0.00%650M	0.00%650M	--650M	--650M	--650M	--650M	--650M	--0	--0
Retained earnings	129.88%977M	808.78%1.86B	8,180.00%1.21B	-41.76%820M	-41.76%820M	-83.55%425M	-92.12%205M	-100.69%-15M	203.45%1.41B	203.45%1.41B
Paid-in capital	-63.12%3.15B	-62.03%3.23B	-58.70%3.5B	-59.61%3.42B	-59.61%3.42B	0.91%8.53B	0.73%8.5B	0.57%8.48B	-0.87%8.46B	-0.87%8.46B
Less: Treasury stock	-63.63%2.15B	-65.55%2.02B	-66.39%1.97B	-67.74%1.89B	-67.74%1.89B	2.73%5.91B	4.18%5.86B	7.40%5.86B	11.21%5.86B	11.21%5.86B
Gains losses not affecting retained earnings	40.68%-105M	39.41%-103M	43.18%-100M	48.59%-91M	48.59%-91M	-14.94%-177M	-41.67%-170M	-49.15%-176M	-40.48%-177M	-40.48%-177M
Total stockholders'equity	-28.37%2.52B	8.73%3.62B	7.05%3.3B	-24.09%2.91B	-24.09%2.91B	-31.42%3.52B	-37.13%3.33B	-38.77%3.08B	6.33%3.83B	6.33%3.83B
Total equity	-28.37%2.52B	8.73%3.62B	7.05%3.3B	-24.09%2.91B	-24.09%2.91B	-31.42%3.52B	-37.13%3.33B	-38.77%3.08B	6.33%3.83B	6.33%3.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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