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Last $20.22 USD
Change Today +0.40 / 2.02%
Volume 3.4M
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nrg energy inc (NRG)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME197.0295.0-386.0134.0
Depreciation & Amortization935.0989.01,292.01,569.0
Amortization of Goodwill and Intangible Assets167.0146.049.064.0
DEPRECIATION & AMORTIZATION, TOTAL1,102.01,135.01,341.01,633.0
(Gain) Loss from Sale of Asset14.011.0-3.0-4.0
Asset Writedown & Restructuring Costs657.0-296.0558.097.0
Other Operating Activities-887.0-132.098.0-185.0
(Income) Loss on Equity Investments9.
Provision & Write-off of Bad Debts59.
Change in Accounts Receivable-119.0-131.0-224.0-2.0
Change in Inventories145.0-172.011.0-245.0
Change in Accounts Payable9.0-132.0275.0-12.0
Change in Other Working Capital-48.0483.0-589.0-61.0
CASH FROM OPERATIONS1,166.01,149.01,270.01,510.0
Capital Expenditure-2,310.0-3,396.0-1,987.0-909.0
Sale of Property, Plant, and Equipment7.0137.013.0203.0
Cash Acquisitions-377.0902.0-494.0-2,936.0
Sale (Purchase) of Intangible Assets-19.0-1.05.0-16.0
Investments in Marketable & Equity Securities-66.0-25.0---103.0
CASH FROM INVESTING-3,047.0-2,262.0-2,528.0-2,903.0
Long-Term Debt Issued6,224.03,165.01,777.04,563.0
TOTAL DEBT ISSUED6,224.03,165.01,777.04,563.0
Long Term Debt Repaid-6,793.0-1,260.0-935.0-3,827.0
TOTAL DEBT REPAID-6,793.0-1,260.0-935.0-3,827.0
Issuance of Common Stock2.0--16.021.0
Repurchase of Common Stock-430.0---25.0-39.0
Common Dividends Paid---41.0-145.0--
Preferred Dividends Paid-9.0-9.0-9.0--
Common and/or Preferred Dividends Paid-------196.0
TOTAL DIVIDEND PAID-9.0-50.0-154.0-196.0
Other Financing Activities1,039.0244.0748.0743.0
CASH FROM FINANCING33.02,099.01,427.01,265.0
Foreign Exchange Rate Adjustments2.0-4.0-2.0-10.0
NET CHANGE IN CASH-1,846.0982.0167.0-138.0

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Industry Analysis


Industry Average

Valuation NRG Industry Range
Price/Earnings 74.9x
Price/Sales 0.4x
Price/Book 0.7x
Price/Cash Flow 3.8x
TEV/Sales NM Not Meaningful

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