Discover
NRG
NRG Energy, Inc.
120.17
1 x 120.08
1 x 120.24
bid
ask
+
1.26
1.06%
01:40 PM
timesize
| Ytd | -24.53% | |
| 1y | -20.95% |
119.44
day range
122.46
117.04
52 week range
184.03
| Open | 120.85 | Prev Close | 118.91 | Low | 119.44 | High | 122.46 | Mkt Cap | 25.35B |
| Vol | 746.73K | Avg Vol | 2.90M | EPS | 6.75 | P/E | 17.80 | Forward P/E | 10.62 |
| Beta | 1.22 | Short Ratio | 2.87 | Inst. Own | 99.87% | Dividend | 1.90 | Div Yield | 1.60 |
| Ex Div Date | 08-03 | Earning | 08-04 | 50-d Avg | 133.77 | 200-d Avg | 151.75 | 1yr Est | 193.29 |
| Income Statement | |||
| Total Revenue | 7.48B | ||
| Revenues (USD) | 7.48B | ||
| Cost of Revenue | 5.47B | ||
| Gross Profit | 2.01B | ||
| Operating Expenses | 1.03B | ||
| Selling, General and Administrative Expense | 562.00M | ||
| Operating Income | 976.00M | ||
| Interest Expense | 310.00M | ||
| Income Tax Expense | 157.00M | ||
| Net Income | 506.00M | ||
| Net Income Common Stock | 489.00M | ||
| Net Income Common Stock (USD) | 489.00M | ||
| Consolidated Income | 506.00M | ||
| Earnings per Basic Share | 2.32 | ||
| Earnings per Basic Share (USD) | 2.32 | ||
| Earnings per Diluted Share | 2.31 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 973.00M | ||
| Earning Before Interest & Taxes (USD) | 973.00M | ||
| Preferred Dividends Income Statement Impact | 17.00M | ||
| Weighted Average Shares | 211.00M | ||
| Weighted Average Shares Diluted | 212.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 212.00M | ||
| Cash and Equivalents (USD) | 212.00M | ||
| Trade and Non-Trade Receivables | 3.53B | ||
| Current Assets | 9.65B | ||
| Property, Plant & Equipment Net | 14.22B | ||
| Total Assets | 39.94B | ||
| Debt Current | 1.55B | ||
| Total Debt | 23.47B | ||
| Current Liabilities | 9.98B | ||
| Debt Non-Current | 21.91B | ||
| Total Liabilities | 35.09B | ||
| Accumulated Retained Earnings (Deficit) | 2.37B | ||
| Accumulated Other Comprehensive Income | -87.00M | ||
| Shareholders Equity | 4.86B | ||
| Shareholders Equity (USD) | 4.86B | ||
| Assets Non-Current | 30.29B | ||
| Total Debt (USD) | 23.47B | ||
| Deferred Revenue | 1.82B | ||
| Goodwill and Intangible Assets | 10.96B | ||
| Inventory | 793.00M | ||
| Liabilities Non-Current | 25.11B | ||
| Trade and Non-Trade Payables | 2.58B | ||
| Tax Assets | 1.73B | ||
| Tax Liabilities | 15.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 325.00M | ||
| Net Cash Flow from Financing | -512.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.00M | ||
| Capital Expenditure | -338.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -302.00M | ||
| Issuance (Purchase) of Equity Shares | -470.00M | ||
| Issuance (Repayment) of Debt Securities | 61.00M | ||
| Payment of Dividends & Other Cash Distributions | -100.00M | ||
| Net Cash Flow from Investing | -637.00M | ||
| Net Cash Flow from Operations | 1.12B | ||
| Share Based Compensation | 31.00M | ||