Discover
NRG
NRG Energy, Inc.
140.80
100 x undefined
200 x undefined
bid
ask
-
5.26
3.60%
150 @ 04:00 PM
140.95 +0.15 (0.11%)
| Ytd | -11.58% | |
| 1y | -9.72% |
137.48
day range
145.85
120.11
52 week range
189.96
| Open | 145.56 | Prev Close | 146.06 | Low | 137.48 | High | 145.85 | Mkt Cap | 29.71B |
| Vol | 2.33M | Avg Vol | 2.78M | EPS | 0.92 | P/E | 153.04 | Forward P/E | 12.16 |
| Beta | 1.22 | Short Ratio | 1.98 | Inst. Own | 95.07% | Dividend | 1.90 | Div Yield | 1.30 |
| Ex Div Date | 05-01 | Earning | 08-06 | 50-d Avg | 139.47 | 200-d Avg | 156.21 | 1yr Est | 198.88 |
| Income Statement | |||
| Total Revenue | 10.26B | ||
| Revenues (USD) | 10.26B | ||
| Cost of Revenue | 8.86B | ||
| Gross Profit | 1.40B | ||
| Operating Expenses | 1.07B | ||
| Selling, General and Administrative Expense | 593.00M | ||
| Operating Income | 328.00M | ||
| Interest Expense | 285.00M | ||
| Income Tax Expense | -42.00M | ||
| Net Income | 125.00M | ||
| Net Income Common Stock | 108.00M | ||
| Net Income Common Stock (USD) | 108.00M | ||
| Consolidated Income | 125.00M | ||
| Earnings per Basic Share | 0.52 | ||
| Earnings per Basic Share (USD) | 0.52 | ||
| Earnings per Diluted Share | 0.52 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 368.00M | ||
| Earning Before Interest & Taxes (USD) | 368.00M | ||
| Preferred Dividends Income Statement Impact | 17.00M | ||
| Weighted Average Shares | 207.00M | ||
| Weighted Average Shares Diluted | 208.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 235.00M | ||
| Cash and Equivalents (USD) | 235.00M | ||
| Trade and Non-Trade Receivables | 3.78B | ||
| Current Assets | 9.92B | ||
| Property, Plant & Equipment Net | 13.69B | ||
| Total Assets | 40.05B | ||
| Debt Current | 3.41B | ||
| Total Debt | 23.36B | ||
| Current Liabilities | 11.85B | ||
| Debt Non-Current | 19.94B | ||
| Total Liabilities | 35.18B | ||
| Accumulated Retained Earnings (Deficit) | 1.97B | ||
| Accumulated Other Comprehensive Income | -84.00M | ||
| Shareholders Equity | 4.87B | ||
| Shareholders Equity (USD) | 4.87B | ||
| Assets Non-Current | 30.13B | ||
| Total Debt (USD) | 23.36B | ||
| Deferred Revenue | 1.60B | ||
| Goodwill and Intangible Assets | 11.34B | ||
| Inventory | 665.00M | ||
| Liabilities Non-Current | 23.33B | ||
| Trade and Non-Trade Payables | 2.49B | ||
| Tax Assets | 1.80B | ||
| Tax Liabilities | 139.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 277.00M | ||
| Net Cash Flow from Financing | 2.65B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.59B | ||
| Capital Expenditure | -317.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.75B | ||
| Issuance (Purchase) of Equity Shares | -560.00M | ||
| Issuance (Repayment) of Debt Securities | 3.33B | ||
| Payment of Dividends & Other Cash Distributions | -135.00M | ||
| Net Cash Flow from Investing | -7.07B | ||
| Net Cash Flow from Operations | -169.00M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 41.00M | ||