Last $27.76 USD
Change Today +1.01 / 3.78%
Volume 5.4M
NRG On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 12/18/14 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
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME477.0197.0295.0-386.0
Depreciation & Amortization878.0935.0989.01,292.0
Amortization of Goodwill and Intangible Assets4.0167.0146.049.0
DEPRECIATION & AMORTIZATION, TOTAL882.01,102.01,135.01,341.0
Amortization of Deferred Charges32.0------
(Gain) Loss from Sale of Asset4.014.011.0-3.0
Asset Writedown & Restructuring Costs25.0657.0-296.0558.0
Other Operating Activities174.0-887.0-132.098.0
(Income) Loss on Equity Investments-19.09.02.084.0
Provision & Write-off of Bad Debts54.059.045.067.0
Change in Accounts Receivable138.0-119.0-131.0-224.0
Change in Inventories91.0145.0-172.011.0
Change in Accounts Payable-261.09.0-132.0275.0
Change in Other Working Capital-4.0-48.0483.0-589.0
CASH FROM OPERATIONS1,623.01,166.01,149.01,270.0
Capital Expenditure-706.0-2,310.0-3,396.0-1,987.0
Sale of Property, Plant, and Equipment43.07.0137.013.0
Cash Acquisitions-1,006.0-377.0902.0-494.0
Sale (Purchase) of Intangible Assets-34.0-19.0-1.05.0
Investments in Marketable & Equity Securities-23.0-66.0-25.0--
CASH FROM INVESTING-1,623.0-3,047.0-2,262.0-2,528.0
Long-Term Debt Issued2,784.06,224.03,165.01,777.0
TOTAL DEBT ISSUED2,784.06,224.03,165.01,777.0
Long Term Debt Repaid-758.0-6,793.0-1,260.0-935.0
TOTAL DEBT REPAID-758.0-6,793.0-1,260.0-935.0
Issuance of Common Stock2.02.0--16.0
Repurchase of Common Stock-180.0-430.0---25.0
Common Dividends Paid-----41.0-145.0
Preferred Dividends Paid-9.0-9.0-9.0-9.0
TOTAL DIVIDEND PAID-9.0-9.0-50.0-154.0
Other Financing Activities-1,188.01,039.0244.0748.0
CASH FROM FINANCING651.033.02,099.01,427.0
Foreign Exchange Rate Adjustments-4.02.0-4.0-2.0
NET CHANGE IN CASH647.0-1,846.0982.0167.0
 

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NRG:US $27.76 USD +1.01

NRG Competitors

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Company Last Change
Calpine Corp $21.54 USD +0.25
CenterPoint Energy Inc $23.00 USD +0.51
CMS Energy Corp $34.55 USD +0.62
ONEOK Inc $49.22 USD +1.73
AES Corp/VA $13.21 USD +0.08
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Industry Analysis

NRG

Industry Average

Valuation NRG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.9x
Price/Cash Flow 8.1x
TEV/Sales NM Not Meaningful
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