Last $23.98 USD
Change Today -0.79 / -3.19%
Volume 5.5M
NRG On Other Exchanges
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As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nrg energy inc (NRG)

Although debt as a percent of total capital increased at NRG Energy, Inc. over the last fiscal year to 61.17%, it is still in-line with the Independent Power and Renewable Electricity Produc industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 36.76 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 40.47 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,105.02,087.02,254.02,116.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,105.02,087.02,254.02,116.0
Accounts Receivable848.01,061.01,214.01,322.0
Notes Receivable--9.026.019.0
Other Receivables--58.0539.0135.0
TOTAL RECEIVABLES848.01,128.01,779.01,476.0
Inventory308.0903.0898.01,247.0
Prepaid Expenses200.0437.0453.0428.0
Deferred Tax Assets, Current--56.0258.0174.0
Restricted Cash603.0446.0544.0644.0
Other Current Assets4,685.02,915.01,410.02,497.0
TOTAL CURRENT ASSETS7,749.07,972.07,596.08,582.0
Gross Property Plant and Equipment18,191.025,561.026,424.030,257.0
Accumulated Depreciation-4,570.0-5,408.0-6,573.0-7,890.0
NET PROPERTY PLANT AND EQUIPMENT13,621.020,153.019,851.022,367.0
Goodwill1,886.01,956.01,985.02,574.0
Long-Term Investments1,072.01,186.01,089.01,438.0
Accounts Receivable, Long Term186.0------
Loans Receivable, Long Term156.079.073.072.0
Deferred Tax Assets, Long Term--1,203.01,202.01,406.0
Other Intangibles1,419.01,210.01,140.02,567.0
Other Long-Term Assets811.01,224.0966.01,659.0
TOTAL ASSETS26,900.034,983.033,902.040,665.0
    
LIABILITIES & EQUITY    
Accounts Payable808.01,172.01,038.01,060.0
Accrued Expenses446.0730.0665.0805.0
Other Current Liabilities, Total4,354.02,585.01,412.02,457.0
TOTAL CURRENT LIABILITIES5,861.04,670.04,204.04,859.0
Long-Term Debt9,802.015,843.015,797.020,002.0
Minority Interest183.0518.0867.01,933.0
Pension & Other Post-Retirement Benefits400.0803.0506.0727.0
Deferred Tax Liability Non-Current1,389.055.022.021.0
Other Non-Current Liabilities1,530.03,094.02,655.03,070.0
TOTAL LIABILITIES18,982.024,465.023,184.028,679.0
Preferred Stock Convertible249.0249.0249.0291.0
TOTAL PREFERRED EQUITY249.0249.0249.0291.0
Common Stock3.04.04.04.0
Additional Paid in Capital5,346.07,587.07,840.08,327.0
Retained Earnings3,987.04,230.03,695.03,588.0
Treasury Stock-1,924.0-1,920.0-1,942.0-1,983.0
Comprehensive Income and Other74.0-150.05.0-174.0
TOTAL COMMON EQUITY7,486.09,751.09,602.09,762.0
TOTAL EQUITY7,918.010,518.010,718.011,986.0
TOTAL LIABILITIES AND EQUITY26,900.034,983.033,902.040,665.0
 

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NRG:US $23.98 USD -0.79

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Industry Analysis

NRG

Industry Average

Valuation NRG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 7.2x
TEV/Sales NM Not Meaningful
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