はじめての方へショーケース価格
  1. 米国企業
  2. NRG ENERGY, INC.

NRG ENERGY, INC.NRG

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents2,9511,1052,0872,2542,1161,9739915633453,905250430541
Funds deposited by counterparties40825827163722373332198451,70884
Restricted cash82922172684574465081786154024
Accounts receivable, net7348349861,2141,3221,1661,0791,0191,0259043,2454,7733,542
Receivable from Government Grant----------689--
Inventory4533089318981,2471,111532412383327498751607
Inventory4533089318981,2471,111532412383327498751607
Derivative instruments1,9644,2162,6441,3282,4251,0626267648605604,6137,8863,862
Derivative instruments1,9644,2162,6441,3282,4251,0626267648605604,6137,8863,862
Cash collateral paid in support of energy risk management activities-----------260441
Cash collateral paid in support of energy risk management activities-----------260441
Prepayments and other current assets267273535498447423261302245257395383626
Prepayments and other current assets267273535498447423261302245257395383626
Total current assets7,1377,5977,9567,5968,5826,3954,4153,6003,0886,02810,84116,2319,727
Total current assets7,1377,5977,9567,5968,5826,3954,4153,6003,0886,02810,84116,2319,727
Property, plant and equipment, net--------2,5932,5471,6881,6921,763
Equity Method Investments5366406764537711,1201,03841238834615713342
Operating Lease, Right-of-Use Asset--------464301271225179
Goodwill1,8681,8861,9561,9852,5746625395735795791,7951,6505,079
Customer relationships, net3633172252562741531361642281781,1619432,164
Other intangible assets, net------------1,763
Intangible assets, net1,7761,4191,2001,1402,5672,0361,7465917896682,5112,1323,927
Nuclear decommissioning trust fund4124244735515856106926637948901,008838-
Derivative instruments7584506623114801891723173102612,5274,1082,293
Deferred income taxes--------3,2863,0662,1551,8812,251
Other non-current assets2083365977401,2441,179629289240216229256777
Total other assets--------6,8506,32710,65311,22314,548
Total Assets26,89626,71535,12833,90240,66530,35523,31810,62812,53114,90223,18229,14626,038
Cash and cash equivalents2,9511,1052,0872,2542,1161,9739915633453,905250430541
Funds deposited by counterparties40825827163722373332198451,70884
Restricted cash82922172684574465081786154024
Accounts receivable, net7348349861,2141,3221,1661,0791,0191,0259043,2454,7733,542
Receivable from Government Grant----------689--
Inventory4533089318981,2471,111532412383327498751607
Inventory4533089318981,2471,111532412383327498751607
Derivative instruments1,9644,2162,6441,3282,4251,0626267648605604,6137,8863,862
Derivative instruments1,9644,2162,6441,3282,4251,0626267648605604,6137,8863,862
Cash collateral paid in support of energy risk management activities-----------260441
Cash collateral paid in support of energy risk management activities-----------260441
Prepayments and other current assets267273535498447423261302245257395383626
Prepayments and other current assets267273535498447423261302245257395383626
Total current assets7,1377,5977,9567,5968,5826,3954,4153,6003,0886,02810,84116,2319,727
Total current assets7,1377,5977,9567,5968,5826,3954,4153,6003,0886,02810,84116,2319,727
Property, plant and equipment, net--------2,5932,5471,6881,6921,763
Equity Method Investments5366406764537711,1201,03841238834615713342
Operating Lease, Right-of-Use Asset--------464301271225179
Goodwill1,8681,8861,9561,9852,5746625395735795791,7951,6505,079
Customer relationships, net3633172252562741531361642281781,1619432,164
Other intangible assets, net------------1,763
Intangible assets, net1,7761,4191,2001,1402,5672,0361,7465917896682,5112,1323,927
Nuclear decommissioning trust fund4124244735515856106926637948901,008838-
Derivative instruments7584506623114801891723173102612,5274,1082,293
Deferred income taxes--------3,2863,0662,1551,8812,251
Other non-current assets2083365977401,2441,179629289240216229256777
Total other assets--------6,8506,32710,65311,22314,548
Total Assets26,89626,71535,12833,90240,66530,35523,31810,62812,53114,90223,18229,14626,038
Long-Term Debt and Lease Obligation, Current463871471,0504741,22068872881463620
Operating Lease, Liability, Current--------7369818390
Accounts payable 7838081,1701,0381,0608958818627226492,2743,6432,325
Derivative instruments-3,7511,9811,0552,0541,0845556737814993,3876,1954,019
Cash collateral received in support of energy risk management activities-----------1,70084
Other Accrued Liabilities, Current3072815674805535437346806636781,3241,2901,642
Deferred revenue current------------720
Total current liabilities4,2205,6714,6774,2044,8594,3823,3172,3982,3591,9157,91512,9829,500
Other Accrued Liabilities, Current3072815674805535437346806636781,3241,2901,642
Total current liabilities4,2205,6714,6774,2044,8594,3823,3172,3982,3591,9157,91512,9829,500
Long-term debt and finance leases8,7489,74515,73315,76719,90018,00615,7166,4495,8038,6917,9667,97610,133
Operating Lease, Liability, Noncurrent--------483278236180128
Nuclear decommissioning reserve317335354294310287269282298303321340-
Nuclear decommissioning trust liability272254273324333339415371487565666477-
Derivative instruments-4645001954382941973043223851,4122,2461,488
Deferred income taxes------216517197313422
Other non-current liabilities8203567356958479306647181,0841,066993983947
Deferred revenue non-current------------914
Total other liabilities14,35613,12619,66918,98023,82021,48117,9559,4458,49411,30711,66712,33613,632
Other non-current liabilities8203567356958479306647181,0841,066993983947
Total other liabilities14,35613,12619,66918,98023,82021,48117,9559,4458,49411,30711,66712,33613,632
Total Liabilities18,57618,79724,34623,18428,67925,86321,27211,84310,85313,22219,58225,31823,132
Common Stock, Value, Issued3344444444443
Preferred stock------------650
Additional paid-in capital5,3235,3467,5877,8408,3278,3588,3768,5108,5018,5178,5318,4573,416
Common Stock, Value, Issued3344444444443
Retained earnings3,8003,9874,4943,6953,588-3,787-6,268-6,022-1,616-1,4034641,408820
Additional paid-in capital5,3235,3467,5877,8408,3278,3588,3768,5108,5018,5178,5318,4573,416
Treasury stock, at cost; 59,199,520 and 194,335,971 shares at December 31, 2023 and 2022, respectively1,5031,9241,9201,9421,9832,3992,3863,6325,0395,2325,2735,8641,892
Retained earnings3,8003,9874,4943,6953,588-3,787-6,268-6,022-1,616-1,4034641,408820
Accumulated other comprehensive loss43274-1505-174-135-72-94-192-206-126-177-91
Treasury stock, at cost; 59,199,520 and 194,335,971 shares at December 31, 2023 and 2022, respectively1,5031,9241,9201,9421,9832,3992,3863,6325,0395,2325,2735,8641,892
Total Stockholders' Equity8,0727,66910,53310,46911,6764,4461,968-1,2341,6581,6803,6003,8282,906
Accumulated other comprehensive loss43274-1505-174-135-72-94-192-206-126-177-91
Total Stockholders' Equity8,0727,66910,53310,46911,6764,4461,968-1,2341,6581,6803,6003,8282,906
Total Liabilities and Stockholders' Equity26,89626,71535,12833,90240,66530,35523,31810,62812,53114,90223,18229,14626,038
Long-Term Debt and Lease Obligation, Current463871471,0504741,22068872881463620
Operating Lease, Liability, Current--------7369818390
Accounts payable 7838081,1701,0381,0608958818627226492,2743,6432,325
Derivative instruments-3,7511,9811,0552,0541,0845556737814993,3876,1954,019
Cash collateral received in support of energy risk management activities-----------1,70084
Other Accrued Liabilities, Current3072815674805535437346806636781,3241,2901,642
Deferred revenue current------------720
Total current liabilities4,2205,6714,6774,2044,8594,3823,3172,3982,3591,9157,91512,9829,500
Other Accrued Liabilities, Current3072815674805535437346806636781,3241,2901,642
Total current liabilities4,2205,6714,6774,2044,8594,3823,3172,3982,3591,9157,91512,9829,500
Long-term debt and finance leases8,7489,74515,73315,76719,90018,00615,7166,4495,8038,6917,9667,97610,133
Operating Lease, Liability, Noncurrent--------483278236180128
Nuclear decommissioning reserve317335354294310287269282298303321340-
Nuclear decommissioning trust liability272254273324333339415371487565666477-
Derivative instruments-4645001954382941973043223851,4122,2461,488
Deferred income taxes------216517197313422
Other non-current liabilities8203567356958479306647181,0841,066993983947
Deferred revenue non-current------------914
Total other liabilities14,35613,12619,66918,98023,82021,48117,9559,4458,49411,30711,66712,33613,632
Other non-current liabilities8203567356958479306647181,0841,066993983947
Total other liabilities14,35613,12619,66918,98023,82021,48117,9559,4458,49411,30711,66712,33613,632
Total Liabilities18,57618,79724,34623,18428,67925,86321,27211,84310,85313,22219,58225,31823,132
Common Stock, Value, Issued3344444444443
Preferred stock------------650
Additional paid-in capital5,3235,3467,5877,8408,3278,3588,3768,5108,5018,5178,5318,4573,416
Common Stock, Value, Issued3344444444443
Retained earnings3,8003,9874,4943,6953,588-3,787-6,268-6,022-1,616-1,4034641,408820
Additional paid-in capital5,3235,3467,5877,8408,3278,3588,3768,5108,5018,5178,5318,4573,416
Treasury stock, at cost; 59,199,520 and 194,335,971 shares at December 31, 2023 and 2022, respectively1,5031,9241,9201,9421,9832,3992,3863,6325,0395,2325,2735,8641,892
Retained earnings3,8003,9874,4943,6953,588-3,787-6,268-6,022-1,616-1,4034641,408820
Accumulated other comprehensive loss43274-1505-174-135-72-94-192-206-126-177-91
Treasury stock, at cost; 59,199,520 and 194,335,971 shares at December 31, 2023 and 2022, respectively1,5031,9241,9201,9421,9832,3992,3863,6325,0395,2325,2735,8641,892
Total Stockholders' Equity8,0727,66910,53310,46911,6764,4461,968-1,2341,6581,6803,6003,8282,906
Accumulated other comprehensive loss43274-1505-174-135-72-94-192-206-126-177-91
Total Stockholders' Equity8,0727,66910,53310,46911,6764,4461,968-1,2341,6581,6803,6003,8282,906
Total Liabilities and Stockholders' Equity26,89626,71535,12833,90240,66530,35523,31810,62812,53114,90223,18229,14626,038