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NRG NRG Energy

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82.460
-1.190-1.42%

Close May 13 16:00 ET

82.600
+0.140+0.17%

Post 19:58 ET

17.19BMarket Cap11.76P/E (TTM)

NRG Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.71%267M

-161.39%-221M

117.24%241M

139.55%566M

-62.33%570M

-195.35%-1.6B

-26.98%360M

-2.64%-1.4B

-196.82%-1.43B

16.92%1.51B

Net income from continuing operations

138.28%511M

-116.54%-202M

144.02%482M

411.94%343M

-39.96%308M

-176.90%-1.34B

-44.17%1.22B

-156.44%-1.1B

-95.86%67M

-52.41%513M

Operating gains losses

133.85%65M

-1,535.29%-1.67B

-5,325.93%-1.47B

44.83%-16M

112.50%5M

-3,100.00%-192M

44.57%-102M

87.26%-27M

-154.72%-29M

-471.43%-40M

Depreciation and amortization

32.02%268M

70.64%1.17B

98.14%319M

103.77%324M

91.81%328M

3.05%203M

-17.70%688M

-29.39%161M

51.43%159M

3.01%171M

Other non cash items

-42.31%15M

-89.70%79M

-43.90%23M

22.03%-92M

-85.32%122M

100.00%26M

223.71%767M

106.11%41M

-794.12%-118M

4,055.00%831M

Change In working capital

-60.12%-775M

91.81%-215M

242.79%634M

86.96%-224M

-6,950.00%-141M

-5.22%-484M

15.76%-2.62B

13.45%-444M

-250.61%-1.72B

99.36%-2M

-Change in receivables

----

153.85%840M

----

-26.62%-1.56B

----

-Change in inventory

----

175.00%189M

----

-313.11%-252M

----

-Change in prepaid assets

----

-1,470.59%-233M

----

-45.16%17M

----

-Change in payables and accrued expense

----

-186.49%-1.1B

----

200.71%1.27B

----

-Change in other current liabilities

--0

----

--18M

---16M

----

-Change in other working capital

-65.60%-775M

104.01%84M

997.65%933M

87.12%-222M

-5,400.00%-159M

-1.74%-468M

7.87%-2.1B

-74.09%85M

-251.63%-1.72B

100.96%3M

Cash from discontinued investing activities

Operating cash flow

116.71%267M

-161.39%-221M

117.24%241M

139.55%566M

-62.33%570M

-195.35%-1.6B

-26.98%360M

-2.64%-1.4B

-196.82%-1.43B

16.92%1.51B

Investing cash flow

Cash flow from continuing investing activities

96.09%-92M

-174.10%-910M

1,455.12%1.72B

-50.00%-129M

-289.74%-152M

-2,837.50%-2.35B

89.08%-332M

-123.26%-127M

7.53%-86M

69.53%-39M

Capital expenditure reported

51.41%-69M

-62.94%-598M

10.26%-105M

-69.00%-169M

-102.22%-182M

-136.67%-142M

-36.43%-367M

-134.00%-117M

-31.58%-100M

-12.50%-90M

Net intangibles purchase and sale

61.11%-7M

-300.00%-24M

150.00%1M

--0

-600.00%-7M

0.00%-18M

---6M

---2M

--15M

-116.67%-1M

Net business purchase and sale

99.12%-22M

-3,969.35%-2.52B

-950.00%-21M

42.86%-4M

77.78%-6M

-9,484.62%-2.49B

98.26%-62M

92.00%-2M

46.15%-7M

30.77%-27M

Net investment purchase and sale

--0

-100.00%-12M

112.50%1M

-60.00%-8M

-466.67%-17M

20.00%12M

85.37%-6M

-60.00%-8M

44.44%-5M

81.25%-3M

Net other investing changes

-97.93%6M

1,961.47%2.25B

92,150.00%1.85B

372.73%52M

-26.83%60M

1,971.43%290M

-86.87%109M

-99.68%2M

83.33%11M

8,100.00%82M

Cash from discontinued investing activities

Investing cash flow

96.09%-92M

-174.10%-910M

1,455.12%1.72B

-50.00%-129M

-289.74%-152M

-2,837.50%-2.35B

89.08%-332M

-123.26%-127M

7.53%-86M

69.53%-39M

Financing cash flow

Cash flow from continuing financing activities

-111.36%-288M

-138.35%-400M

-1,158.51%-1.99B

-229.71%-572M

-394.49%-374M

783.62%2.54B

483.46%1.04B

297.89%188M

263.33%441M

115.28%127M

Net issuance payments of debt

-105.78%-97M

4,260.00%208M

-80,700.00%-808M

-20,150.00%-405M

-25,500.00%-256M

167,800.00%1.68B

99.34%-5M

99.80%-1M

99.40%-2M

99.87%-1M

Net common stock issuance

-187.50%-23M

-93.40%-1.17B

-804.10%-1.1B

55.08%-53M

95.51%-8M

95.74%-8M

-1,189.36%-606M

-212.82%-122M

---118M

---178M

Net preferred stock issuance

--0

--635M

--0

---1M

--636M

--0

Cash dividends paid

-35.63%-118M

-14.76%-381M

-7.50%-86M

-44.05%-121M

-4.82%-87M

-2.35%-87M

-4.08%-332M

0.00%-80M

-5.00%-84M

-5.06%-83M

Net other financing activities

-115.72%-50M

-84.39%310M

-98.21%7M

-98.91%7M

-105.66%-22M

-43.32%318M

132.28%1.99B

-25.52%391M

357.45%645M

38,800.00%389M

Cash from discontinued financing activities

Financing cash flow

-111.36%-288M

-138.35%-400M

-1,158.51%-1.99B

-229.71%-572M

-394.49%-374M

783.62%2.54B

483.46%1.04B

297.89%188M

263.33%441M

115.28%127M

Net cash flow

Beginning cash position

-70.20%649M

96.22%2.18B

-80.79%675M

-82.30%813M

-74.33%769M

96.22%2.18B

-71.76%1.11B

73.82%3.51B

405.39%4.59B

421.95%3B

Current changes in cash

92.00%-113M

-242.95%-1.53B

97.91%-28M

87.45%-135M

-97.25%44M

-174.99%-1.41B

138.01%1.07B

-46.76%-1.34B

-196.50%-1.08B

377.91%1.6B

Effect of exchange rate changes

-166.67%-2M

166.67%2M

0.00%2M

40.00%-3M

--0

0.00%3M

-50.00%-3M

--2M

-66.67%-5M

---3M

End cash Position

-30.56%534M

-70.20%649M

-80.79%675M

-82.30%813M

-74.33%769M

96.22%2.18B

73.82%3.51B

405.39%4.59B

Free cash flow

110.86%191M

-6,384.62%-843M

109.03%137M

126.19%397M

-73.21%381M

-210.01%-1.76B

-105.80%-13M

-7.44%-1.52B

-208.13%-1.52B

16.65%1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.71%267M	-161.39%-221M	117.24%241M	139.55%566M	-62.33%570M	-195.35%-1.6B	-26.98%360M	-2.64%-1.4B	-196.82%-1.43B	16.92%1.51B
Net income from continuing operations	138.28%511M	-116.54%-202M	144.02%482M	411.94%343M	-39.96%308M	-176.90%-1.34B	-44.17%1.22B	-156.44%-1.1B	-95.86%67M	-52.41%513M
Operating gains losses	133.85%65M	-1,535.29%-1.67B	-5,325.93%-1.47B	44.83%-16M	112.50%5M	-3,100.00%-192M	44.57%-102M	87.26%-27M	-154.72%-29M	-471.43%-40M
Depreciation and amortization	32.02%268M	70.64%1.17B	98.14%319M	103.77%324M	91.81%328M	3.05%203M	-17.70%688M	-29.39%161M	51.43%159M	3.01%171M
Other non cash items	-42.31%15M	-89.70%79M	-43.90%23M	22.03%-92M	-85.32%122M	100.00%26M	223.71%767M	106.11%41M	-794.12%-118M	4,055.00%831M
Change In working capital	-60.12%-775M	91.81%-215M	242.79%634M	86.96%-224M	-6,950.00%-141M	-5.22%-484M	15.76%-2.62B	13.45%-444M	-250.61%-1.72B	99.36%-2M
-Change in receivables	----	153.85%840M	----	----	----	----	-26.62%-1.56B	----	----	----
-Change in inventory	----	175.00%189M	----	----	----	----	-313.11%-252M	----	----	----
-Change in prepaid assets	----	-1,470.59%-233M	----	----	----	----	-45.16%17M	----	----	----
-Change in payables and accrued expense	----	-186.49%-1.1B	----	----	----	----	200.71%1.27B	----	----	----
-Change in other current liabilities	--0	----	----	----	--18M	---16M	----	----	----	----
-Change in other working capital	-65.60%-775M	104.01%84M	997.65%933M	87.12%-222M	-5,400.00%-159M	-1.74%-468M	7.87%-2.1B	-74.09%85M	-251.63%-1.72B	100.96%3M
Cash from discontinued investing activities
Operating cash flow	116.71%267M	-161.39%-221M	117.24%241M	139.55%566M	-62.33%570M	-195.35%-1.6B	-26.98%360M	-2.64%-1.4B	-196.82%-1.43B	16.92%1.51B
Investing cash flow
Cash flow from continuing investing activities	96.09%-92M	-174.10%-910M	1,455.12%1.72B	-50.00%-129M	-289.74%-152M	-2,837.50%-2.35B	89.08%-332M	-123.26%-127M	7.53%-86M	69.53%-39M
Capital expenditure reported	51.41%-69M	-62.94%-598M	10.26%-105M	-69.00%-169M	-102.22%-182M	-136.67%-142M	-36.43%-367M	-134.00%-117M	-31.58%-100M	-12.50%-90M
Net intangibles purchase and sale	61.11%-7M	-300.00%-24M	150.00%1M	--0	-600.00%-7M	0.00%-18M	---6M	---2M	--15M	-116.67%-1M
Net business purchase and sale	99.12%-22M	-3,969.35%-2.52B	-950.00%-21M	42.86%-4M	77.78%-6M	-9,484.62%-2.49B	98.26%-62M	92.00%-2M	46.15%-7M	30.77%-27M
Net investment purchase and sale	--0	-100.00%-12M	112.50%1M	-60.00%-8M	-466.67%-17M	20.00%12M	85.37%-6M	-60.00%-8M	44.44%-5M	81.25%-3M
Net other investing changes	-97.93%6M	1,961.47%2.25B	92,150.00%1.85B	372.73%52M	-26.83%60M	1,971.43%290M	-86.87%109M	-99.68%2M	83.33%11M	8,100.00%82M
Cash from discontinued investing activities
Investing cash flow	96.09%-92M	-174.10%-910M	1,455.12%1.72B	-50.00%-129M	-289.74%-152M	-2,837.50%-2.35B	89.08%-332M	-123.26%-127M	7.53%-86M	69.53%-39M
Financing cash flow
Cash flow from continuing financing activities	-111.36%-288M	-138.35%-400M	-1,158.51%-1.99B	-229.71%-572M	-394.49%-374M	783.62%2.54B	483.46%1.04B	297.89%188M	263.33%441M	115.28%127M
Net issuance payments of debt	-105.78%-97M	4,260.00%208M	-80,700.00%-808M	-20,150.00%-405M	-25,500.00%-256M	167,800.00%1.68B	99.34%-5M	99.80%-1M	99.40%-2M	99.87%-1M
Net common stock issuance	-187.50%-23M	-93.40%-1.17B	-804.10%-1.1B	55.08%-53M	95.51%-8M	95.74%-8M	-1,189.36%-606M	-212.82%-122M	---118M	---178M
Net preferred stock issuance	--0	--635M	--0	--0	---1M	--636M	--0	--0	--0	--0
Cash dividends paid	-35.63%-118M	-14.76%-381M	-7.50%-86M	-44.05%-121M	-4.82%-87M	-2.35%-87M	-4.08%-332M	0.00%-80M	-5.00%-84M	-5.06%-83M
Net other financing activities	-115.72%-50M	-84.39%310M	-98.21%7M	-98.91%7M	-105.66%-22M	-43.32%318M	132.28%1.99B	-25.52%391M	357.45%645M	38,800.00%389M
Cash from discontinued financing activities
Financing cash flow	-111.36%-288M	-138.35%-400M	-1,158.51%-1.99B	-229.71%-572M	-394.49%-374M	783.62%2.54B	483.46%1.04B	297.89%188M	263.33%441M	115.28%127M
Net cash flow
Beginning cash position	-70.20%649M	96.22%2.18B	-80.79%675M	-82.30%813M	-74.33%769M	96.22%2.18B	-71.76%1.11B	73.82%3.51B	405.39%4.59B	421.95%3B
Current changes in cash	92.00%-113M	-242.95%-1.53B	97.91%-28M	87.45%-135M	-97.25%44M	-174.99%-1.41B	138.01%1.07B	-46.76%-1.34B	-196.50%-1.08B	377.91%1.6B
Effect of exchange rate changes	-166.67%-2M	166.67%2M	0.00%2M	40.00%-3M	--0	0.00%3M	-50.00%-3M	--2M	-66.67%-5M	---3M
End cash Position	-30.56%534M	-70.20%649M	-70.20%649M	-80.79%675M	-82.30%813M	-74.33%769M	96.22%2.18B	96.22%2.18B	73.82%3.51B	405.39%4.59B
Free cash flow	110.86%191M	-6,384.62%-843M	109.03%137M	126.19%397M	-73.21%381M	-210.01%-1.76B	-105.80%-13M	-7.44%-1.52B	-208.13%-1.52B	16.65%1.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall