NRG Energy, Inc. (NRG) Financials
NRG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 26.0 billion | 23.1 billion |
2023-09-30 | 27.9 billion | 24.4 billion |
2023-06-30 | 29.0 billion | 25.7 billion |
2023-03-31 | 29.7 billion | 26.6 billion |
NRG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 137.0 million | 14.0 million |
2023-09-30 | 422.0 million | 26.0 million |
2023-06-30 | 381.0 million | 31.0 million |
2023-03-31 | -1.8 billion | 30.0 million |
NRG Net Income
Date | Net Income |
---|---|
2023-12-31 | 482.0 million |
2023-09-30 | 343.0 million |
2023-06-30 | 308.0 million |
2023-03-31 | -1.3 billion |
NRG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 541.0 million | - | 218.0 million |
2023-09-30 | 401.0 million | 10.7 billion | 239.0 million |
2023-06-30 | 422.0 million | 10.7 billion | 256.0 million |
2023-03-31 | 407.0 million | 11.3 billion | 290.0 million |
NRG Shares Outstanding
NRG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 104.0 million | - | 382.0 million | - |
2023-09-30 | 144.0 million | - | 638.0 million | - |
2023-06-30 | 189.0 million | - | 522.0 million | - |
2023-03-31 | 160.0 million | - | 426.0 million | - |
NRG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 6.7 billion | 5.7 billion |
2023-09-30 | 7.9 billion | 6.4 billion |
2023-06-30 | 6.3 billion | 5.0 billion |
2023-03-31 | 7.7 billion | 8.8 billion |
NRG
List: Challengers
Price: $72.81
Dividend Yield: 0.02%
Forward Dividend Yield: 2.24%
Payout Ratio: -21.17%
Dividend Per Share: 1.63 USD
Earnings Per Share: -1.12 USD
P/E Ratio: -6.97
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 2.9 million
Ebitda: 754.0 millionMarket Capitalization: 15.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%