US Stock MarketDetailed Quotes
NRG NRG Energy
- 91.870
- -3.610-3.78%
Close Nov 25 16:00 ET
18.61BMarket Cap22.74P/E (TTM)
97.530High91.520Low4.39MVolume96.550Open95.480Pre Close405.05MTurnover2.19%Turnover RatioLossP/E (Static)202.57MShares102.84052wk High9.95P/B18.37BFloat Cap46.14252wk Low1.60Dividend TTM199.94MShs Float102.840Historical High1.74%Div YieldTTM6.30%Amplitude6.869Historical Low92.360Avg Price1Lot Size
NRG Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.52%31M | 85.26%1.06B | 116.71%267M | -161.39%-221M | 117.24%241M | 139.55%566M | -62.33%570M | -195.35%-1.6B | -26.98%360M | -2.64%-1.4B |
| Net income from continuing operations | -323.62%-767M | 139.61%738M | 138.28%511M | -116.54%-202M | 144.02%482M | 411.94%343M | -39.96%308M | -176.90%-1.34B | -44.17%1.22B | -156.44%-1.1B |
| Operating gains losses | -2,857.14%-207M | 5,075.00%199M | 133.85%65M | -1,535.29%-1.67B | -5,325.93%-1.47B | 75.86%-7M | 90.00%-4M | -3,100.00%-192M | 44.57%-102M | 87.26%-27M |
| Depreciation and amortization | -19.44%261M | -13.11%285M | 32.02%268M | 70.64%1.17B | 98.14%319M | 103.77%324M | 91.81%328M | 3.05%203M | -17.70%688M | -29.39%161M |
| Other non cash items | 214.93%211M | -7.04%66M | -42.31%15M | -89.70%79M | -307.32%-85M | 156.78%67M | -91.46%71M | 100.00%26M | 223.71%767M | 106.11%41M |
| Change In working capital | 204.22%346M | -91.49%-270M | -60.12%-775M | 91.81%-215M | 267.12%742M | 80.68%-332M | -6,950.00%-141M | -5.22%-484M | 15.76%-2.62B | 13.45%-444M |
| -Change in receivables | ---- | ---- | ---- | 153.85%840M | ---- | ---- | ---- | ---- | -26.62%-1.56B | ---- |
| -Change in inventory | ---- | ---- | ---- | 175.00%189M | ---- | ---- | ---- | ---- | -313.11%-252M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -1,470.59%-233M | ---- | ---- | ---- | ---- | -45.16%17M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -186.49%-1.1B | ---- | ---- | ---- | ---- | 200.71%1.27B | ---- |
| -Change in other current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --18M | ---16M | ---- | ---- |
| -Change in other working capital | 204.85%346M | -69.81%-270M | -65.60%-775M | 104.01%84M | 1,124.71%1.04B | 80.85%-330M | -5,400.00%-159M | -1.74%-468M | 7.87%-2.1B | -74.09%85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.52%31M | 85.26%1.06B | 116.71%267M | -161.39%-221M | 117.24%241M | 139.55%566M | -62.33%570M | -195.35%-1.6B | -26.98%360M | -2.64%-1.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 382.17%364M | 28.29%-109M | 96.09%-92M | -174.10%-910M | 1,455.12%1.72B | -50.00%-129M | -289.74%-152M | -2,837.50%-2.35B | 89.08%-332M | -123.26%-127M |
| Capital expenditure reported | 32.54%-114M | 43.41%-103M | 51.41%-69M | -62.94%-598M | 10.26%-105M | -69.00%-169M | -102.22%-182M | -136.67%-142M | -36.43%-367M | -134.00%-117M |
| Net intangibles purchase and sale | ---5M | 42.86%-4M | 61.11%-7M | -300.00%-24M | 150.00%1M | --0 | -600.00%-7M | 0.00%-18M | ---6M | 66.67%-2M |
| Net business purchase and sale | 75.00%-1M | -66.67%-10M | 99.12%-22M | -3,969.35%-2.52B | -950.00%-21M | 42.86%-4M | 77.78%-6M | -9,484.62%-2.49B | 98.26%-62M | 92.00%-2M |
| Net investment purchase and sale | --0 | --0 | --0 | -100.00%-12M | 112.50%1M | -60.00%-8M | -466.67%-17M | 20.00%12M | 85.37%-6M | -60.00%-8M |
| Net other investing changes | 830.77%484M | -86.67%8M | -97.93%6M | 1,961.47%2.25B | 92,150.00%1.85B | 372.73%52M | -26.83%60M | 1,971.43%290M | -86.87%109M | -99.68%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 382.17%364M | 28.29%-109M | 96.09%-92M | -174.10%-910M | 1,455.12%1.72B | -50.00%-129M | -289.74%-152M | -2,837.50%-2.35B | 89.08%-332M | -123.26%-127M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.81%-350M | -7.75%-403M | -111.36%-288M | -138.35%-400M | -1,158.51%-1.99B | -229.71%-572M | -394.49%-374M | 783.62%2.54B | 483.46%1.04B | 297.89%188M |
| Net issuance payments of debt | 99.01%-4M | 106.25%16M | -105.78%-97M | 4,260.00%208M | -80,700.00%-808M | -20,150.00%-405M | -25,500.00%-256M | 167,800.00%1.68B | 99.34%-5M | 99.80%-1M |
| Net common stock issuance | -345.28%-236M | -1,175.00%-102M | -187.50%-23M | -93.40%-1.17B | -804.10%-1.1B | 55.08%-53M | 95.51%-8M | 95.74%-8M | -1,189.36%-606M | -212.82%-122M |
| Net preferred stock issuance | --0 | --0 | --0 | --635M | --0 | --0 | ---1M | --636M | --0 | --0 |
| Cash dividends paid | 2.48%-118M | 1.15%-86M | -35.63%-118M | -14.76%-381M | -7.50%-86M | -44.05%-121M | -4.82%-87M | -2.35%-87M | -4.08%-332M | 0.00%-80M |
| Net other financing activities | -101.23%-4M | 35.59%-219M | -115.72%-50M | -84.39%310M | -98.21%7M | -49.61%325M | -187.40%-340M | -43.32%318M | 132.28%1.99B | -25.52%391M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.81%-350M | -7.75%-403M | -111.36%-288M | -138.35%-400M | -1,158.51%-1.99B | -229.71%-572M | -394.49%-374M | 783.62%2.54B | 483.46%1.04B | 297.89%188M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.84%1.08B | -30.56%534M | -70.20%649M | 96.22%2.18B | -80.79%675M | -82.30%813M | -74.33%769M | 96.22%2.18B | -71.76%1.11B | 73.82%3.51B |
| Current changes in cash | 133.33%45M | 1,136.36%544M | 92.00%-113M | -242.95%-1.53B | 97.91%-28M | 87.45%-135M | -97.25%44M | -174.99%-1.41B | 138.01%1.07B | -46.76%-1.34B |
| Effect of exchange rate changes | 133.33%1M | --2M | -166.67%-2M | 166.67%2M | 0.00%2M | 40.00%-3M | --0 | 0.00%3M | -50.00%-3M | --2M |
| End cash Position | 66.81%1.13B | 32.84%1.08B | -30.56%534M | -70.20%649M | -70.20%649M | -80.79%675M | -82.30%813M | -74.33%769M | 96.22%2.18B | 96.22%2.18B |
| Free cash flow | -122.17%-88M | 149.08%949M | 110.86%191M | -6,384.62%-843M | 109.03%137M | 126.19%397M | -73.21%381M | -210.01%-1.76B | -105.80%-13M | -7.44%-1.52B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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