NRG ENERGY, INC.NRG

時価総額

$311.3億

PER

電力・天然ガスの小売と発電の北米大手。小売電力、天然ガス、スマートホーム製品・サービスを展開。2023年3月にスマートホーム事業を約26億ドルで買収。米国（25州＋DC、スマートホームは全50州）とカナダ8州で展開。

	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	2024年 12月31日
Cash and cash equivalents	2,951	1,105	2,087	2,254	2,116	1,973	991	563	345	3,905	250	430	541	966
Funds deposited by counterparties	408	258	271	63	72	2	37	33	32	19	845	1,708	84	199
Restricted cash	8	292	217	268	457	446	508	17	8	6	15	40	24	8
Accounts receivable, net	734	834	986	1,214	1,322	1,166	1,079	1,019	1,025	904	3,245	4,773	3,542	3,488
Inventory	453	308	931	898	1,247	1,111	532	412	383	327	498	751	607	478
Derivative instruments	1,964	4,216	2,644	1,328	2,425	1,062	626	764	860	560	4,613	7,886	3,862	2,686
Cash collateral paid in support of energy risk management activities	-	-	-	-	-	-	-	-	-	-	-	260	441	309
Prepayments and other current assets	267	273	535	498	447	423	261	302	245	257	395	383	626	830
Total current assets	7,137	7,597	7,956	7,596	8,582	6,395	4,415	3,600	3,088	6,028	10,841	16,231	9,727	8,964
Property, plant and equipment, net	-	-	-	-	-	-	-	-	2,593	2,547	1,688	1,692	1,763	2,021
Equity Method Investments	536	640	676	453	771	1,120	1,038	412	388	346	157	133	42	45
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	464	301	271	225	179	151
Goodwill	1,868	1,886	1,956	1,985	2,574	662	539	573	579	579	1,795	1,650	5,079	5,011
Customer relationships, net	363	317	225	256	274	153	136	164	228	178	1,161	943	2,164	1,538
Other intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	-	1,763	1,370
Intangible assets, net	1,776	1,419	1,200	1,140	2,567	2,036	1,746	591	789	668	2,511	2,132	3,927	2,908
Derivative instruments	758	450	662	311	480	189	172	317	310	261	2,527	4,108	2,293	1,710
Deferred income taxes	-	-	-	-	-	-	-	-	3,286	3,066	2,155	1,881	2,251	2,067
Other non-current assets	208	336	597	740	1,244	1,179	629	289	240	216	229	256	777	1,145
Total other assets	-	-	-	-	-	-	-	-	6,850	6,327	10,653	11,223	14,548	13,037
Total Assets	26,896	26,715	35,128	33,902	40,665	30,355	23,318	10,628	12,531	14,902	23,182	29,146	26,038	24,022
Long-Term Debt and Lease Obligation, Current	463	87	147	1,050	474	1,220	688	72	88	1	4	63	620	996
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	73	69	81	83	90	66
Accounts payable	783	808	1,170	1,038	1,060	895	881	862	722	649	2,274	3,643	2,325	2,513
Derivative instruments	-	3,751	1,981	1,055	2,054	1,084	555	673	781	499	3,387	6,195	4,019	2,297
Cash collateral received in support of energy risk management activities	-	-	-	-	-	-	-	-	-	-	-	1,700	84	199
Deferred revenue current	-	-	-	-	-	-	-	-	-	-	-	-	720	711
Accrued Liabilities, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	2,031
Total current liabilities	4,220	5,671	4,677	4,204	4,859	4,382	3,317	2,398	2,359	1,915	7,915	12,982	9,500	8,813
Long-term debt and finance leases	8,748	9,745	15,733	15,767	19,900	18,006	15,716	6,449	5,803	8,691	7,966	7,976	10,133	9,812
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	483	278	236	180	128	117
Derivative instruments	-	464	500	195	438	294	197	304	322	385	1,412	2,246	1,488	1,107
Deferred income taxes	-	-	-	-	-	-	21	65	17	19	73	134	22	12
Deferred revenue non-current	-	-	-	-	-	-	-	-	-	-	-	-	914	862
Other non-current liabilities	820	356	735	695	847	930	664	718	1,084	1,066	993	983	947	821
Total other liabilities	14,356	13,126	19,669	18,980	23,820	21,481	17,955	9,445	8,494	11,307	11,667	12,336	13,632	12,731
Total Liabilities	18,576	18,797	24,346	23,184	28,679	25,863	21,272	11,843	10,853	13,222	19,582	25,318	23,132	21,544
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	650	650
Common Stock, Value, Issued	3	3	4	4	4	4	4	4	4	4	4	4	3	2
Additional paid-in capital	5,323	5,346	7,587	7,840	8,327	8,358	8,376	8,510	8,501	8,517	8,531	8,457	3,416	705
Retained earnings	3,800	3,987	4,494	3,695	3,588	-3,787	-6,268	-6,022	-1,616	-1,403	464	1,408	820	1,535
Treasury stock, at cost; 6,460,055 and 59,199,520 shares at December 31, 2024 and 2023, respectively	1,503	1,924	1,920	1,942	1,983	2,399	2,386	3,632	5,039	5,232	5,273	5,864	1,892	297
Accumulated other comprehensive loss	432	74	-150	5	-174	-135	-72	-94	-192	-206	-126	-177	-91	-117
Total Stockholders' Equity	8,072	7,669	10,533	10,469	11,676	4,446	1,968	-1,234	1,658	1,680	3,600	3,828	2,906	2,478
Total Liabilities and Stockholders' Equity	26,896	26,715	35,128	33,902	40,665	30,355	23,318	10,628	12,531	14,902	23,182	29,146	26,038	24,022