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
Net (loss)/income476197579-352132-891-2,3372684,4415102,1871,221-202
Equity in and distributions from (earnings)/losses of unconsolidated affiliates19-9-2-84-49-54-55-46-14-45-20-76
Depreciation and amortization-------4593734357856341,127
Accretion of asset retirement obligations--------5145305527
Provision for credit losses54594567644868859510869811251
Amortization of nuclear fuel40393936464951485254515447
Amortization of Debt Issuance Costs and Discounts32323133-12360292648392352
(Gain)/Loss on debt extinguishment--58-915-25-21-53-44-51-9-77-109
Amortization of in-the-money contracts and emissions allowances-----------158137
Amortization of unearned equity compensation302841384210352520222128101
Net gain on sale of assets and disposal of assets--------23232611021,559
Impairment losses---------93544206128
Changes in derivative instruments---------34--3,221-2,455
Increase (Decrease) in Income Taxes255-859-353-67-154-43915-3,353228604382-92
Changes in collateral deposits in support of risk management activities38----365-80-105105127797896-1,806
Changes in nuclear decommissioning trust liability34203715194111603751409-
Oil lower of cost or market adjustment---------29---
Proceeds Received (Receivable) From Government Grant-----------689-
Proceeds Received (Receivable) From Government Grant-----------689-
Accounts receivable - trade-1381191312242129983-5-1,2321,560-840
Inventory-91-145172-11245-134-143-31-22-2761252-189
Prepayments and other current assets51-592622-18239-1241-29-4-31-17233
Accounts payable-2619-132275-12-2777113-177-564761,295-1,455
Accrued expenses and other current liabilities----------42-55-29360
Other assets and liabilities-10-4-278453217922161041868489161473
Accounts receivable - trade-1381191312242129983-5-1,2321,560-840
Inventory-91-145172-11245-134-143-31-22-2761252-189
Prepayments and other current assets51-592622-18239-1241-29-4-31-17233
Accounts payable-2619-132275-12-2777113-177-564761,295-1,455
Accrued expenses and other current liabilities----------42-55-29360
Other assets and liabilities-10-4-278453217922161041868489161473
Cash (used)/provided by operating activities1,6231,1661,1491,2701,5102,0721,3871,3771,4131,837493360-221
Payments for acquisitions of businesses and assets, net of cash acquired---------2843,559622,523
Capital expenditures7062,3103,3961,9879091,2441,111388228230269367598
Net purchases of emissions allowances---------10-624
Investments in nuclear decommissioning trust fund securities--------416492751454367
Proceeds from Sale of Debt Securities, Available-for-Sale--------381439710448355
Proceeds from Sale of Other Productive Assets--------1,294818301092,007
Changes in investments in unconsolidated affiliates--66-25--103-34-40-39-912---
Proceeds from insurance recoveries for property, plant and equipment, net------------240
Cash used by investing activities-1,623-3,047-2,262-2,528-2,903-824-1,066-205556-494-3,039-332-910
Net receipts from settlement of acquired derivatives that include financing elements-----------938-1,995-342
Proceeds from issuance of preferred stock, net of fees------------635
Payments for share repurchase activity180430-2539--1,2501,440229486061,172
Net receipts from settlement of acquired derivatives that include financing elements-----------938-1,995-342
Payments of dividends to preferred and common stockholders-----76383732295319332381
Payments for share repurchase activity180430-2539--1,2501,440229486061,172
Proceeds from issuance of long-term debt---------3,2341,100-731
Payments of dividends to preferred and common stockholders-----76383732295319332381
Payments for short and long-term debt--------2,5713351,8615523
Proceeds from issuance of long-term debt---------3,2341,100-731
Payments for debt extinguishment costs------423226565--
Payments for short and long-term debt--------2,5713351,8615523
Payments of debt issuance costs75207355067896319357518932
Payments for debt extinguishment costs------423226565--
Repayments of Revolving Credit Facility----------83---
Payments of debt issuance costs75207355067896319357518932
Proceeds from issuance of common stock22-16211-221311--
Proceeds from (Payments to) Noncontrolling Interests------95-16-2-2---
Proceeds from credit facilities------------3,020
Cash (used)/provided by financing activities651332,0991,4271,265-794-485-1,526-2,1482,204-2721,043-400
Repayments to credit facilities------------3,020
Effect of exchange rate changes on cash and cash equivalents------------32
Cash (used)/provided by financing activities651332,0991,4271,265-794-485-1,526-2,1482,204-2721,043-400
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash------150-473-2283,545-2,8201,068-1,529
Effect of exchange rate changes on cash and cash equivalents------------32
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash------150-473-2283,545-2,8201,068-1,529