ランキング価格はじめての方へ
  1. 米国企業
  2. NRG ENERGY, INC.
  3. Raw

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。
概要財務
サマリーテーブルに戻る
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
Net Income/(Loss)476197579-352132-891-2,3372684,4415102,1871,221-2021,125
Equity in earnings of unconsolidated affiliates, net of distributions19-9-2-84-49-54-55-46-14-45-20-7613
Depreciation, Amortization and Accretion, Net-------4593734357856341,1271,071
Capitalized Contract Cost, Amortization-------------332
Accretion of asset retirement obligations--------514530552734
Provision for credit losses54594567644868859510869811251314
Amortization of nuclear fuel40393936464951485254515447-
Amortization of Debt Issuance Costs and Discounts32323133-1236029264839235239
Loss/(Gain) on debt extinguishment--58-915-25-21-53-44-51-9-77-109-382
Amortization of in-the-money contracts and emissions allowances-----------158137105
Amortization of unearned equity compensation302841384210352520222128101102
Net gain on sale of assets and disposal of assets--------23232611021,559192
Impairment losses---------9354420612843
Changes in derivative instruments---------34--3,221-2,455337
Increase (Decrease) in Income Taxes255-859-353-67-154-43915-3,353228604382-92165
Changes in collateral deposits in support of risk management activities38----365-80-105105127797896-1,806245
Changes in nuclear decommissioning trust liability34203715194111603751409--
Uplift securitization proceeds received from ERCOT-----------689--
Accounts receivable - trade-1381191312242129983-5-1,2321,560-840366
Inventory-91-145172-11245-134-143-31-22-2761252-189-111
Prepayments and other current assets51-592622-18239-1241-29-4-31-17233539
Accounts payable-2619-132275-12-2777113-177-564761,295-1,455170
Accrued expenses and other current liabilities----------42-55-29360136
Other assets and liabilities-10-4-278453217922161041868489161473621
Cash provided/(used) by operating activities1,6231,1661,1491,2701,5102,0721,3871,3771,4131,837493360-2212,306
Payments for acquisitions of businesses and assets, net of cash acquired---------2843,559622,52338
Capital expenditures7062,3103,3961,9879091,2441,111388228230269367598472
Proceeds from Sale of Other Productive Assets--------1,294818301092,007501
Net purchases of emissions allowances---------10-62418
Proceeds from insurance recoveries for property, plant and equipment, net------------2403
Investments in nuclear decommissioning trust fund securities--------416492751454367-
Proceeds from Sale of Debt Securities, Available-for-Sale--------381439710448355-
Cash used by investing activities-1,623-3,047-2,262-2,528-2,903-824-1,066-205556-494-3,039-332-910-24
Proceeds from issuance of preferred stock, net of fees------------635-
Payments for share repurchase activity and excise tax180430-2539--1,2501,440229486061,172935
Equivalent shares purchased in lieu of tax withholdings--------3627962250
Payments of dividends to preferred and common stockholders-----76383732295319332381405
Proceeds from issuance of long-term debt---------3,2341,100-7313,200
Payments for current and long-term debt--------2,5713351,86155233,255
Payments for debt extinguishment costs------423226565--262
Payments of debt issuance costs7520735506789631935751893245
Net (payments)/receipts from settlement of acquired derivatives that include financing elements-----------938-1,995-3423
Proceeds from credit facilities------------3,0201,050
Repayments to credit facilities------------3,0201,050
Cash (used)/provided by financing activities651332,0991,4271,265-794-485-1,526-2,1482,204-2721,043-400-1,755
Effect of exchange rate changes on cash and cash equivalents------------32-3
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash------150-473-2283,545-2,8201,068-1,529524