NRG Energy, Inc. / Fundamentals
Income statement
- Net revenue
€25.19B - Cost of goods sold
€20.90B - Gross profit
€5.37B - SG&A expenses
€1.90B - R&D expenses
€0.00 - EBITDA
€2.20B - D&A
€1.15B - EBIT
€1.37B - Interest expenses
€508.79M - EBT
€457.31M - Tax expenses
€9.44M - Net income
€447.88M
Cash flow statement
- Net deferred tax
-€334.62M - Non-cash items
€773.92M - Changes in working capital
-€153.58M - Operating cash flow
€1.96B - Capex
€758.47M - Other investing cash flow
€491.63M - Net investing cash flow
-€776.49M - Total cash dividends paid
-€350.06M - Issuance of common stock
€0.00 - Debt repayment
€102.96M - Other financing cash flow
€0.00 - Net financing cash flow
-€1.56B - Foreign exchange effects
€241.96M - Net change in cash
€459.03M - Cash at end of period
€169.03M - Free cash flow
€2.72B
Balance sheet
- Cash and cash equivalents
€154.44M - Cash and short-term investments
€154.44M - Total receivables
€2.94B - Inventory
€386.96M - Other current assets
€3.54B - Total current assets
€7.03B - Property, plant & equipment
€2.85B - Goodwill
€4.30B - Intangible assets
€2.15B - Long-term investments
€40.33M - Other non-current assets
€2.63B - Total non-current assets
€13.64B - Total assets
€20.67B - Accounts payable
€2.18B - Short-term debt
€971.26M - Other current liabilities
€3.73B - Total current liabilities
€7.53B - Long-term debt
€8.53B - Deferred tax liabilities
€10.30M - Other non-current liabilities
€1.85B - Total non-current liabilities
€11.17B - Total liabilities
€18.70B - Common stock
€1.72M - Retained earnings
€1.69B - Other equity
-€86.66M - Total equity
€1.96B - Total liabilities and shareholders' equity
€20.67B
Company information
- Market capitalization
€27.13B - Employees
16K - Enterprise Value
€39.44B
Company ratios
- Gross margin
-
21.3% Much worse than peer group: 42.7% - EBITDA margin
-
8.7% Much worse than peer group: 39.3% - EBIT margin
-
5.4% Worse than peer group: 24.5% - EBT margin
-
1.8% Much worse than peer group: 57.5% - Net margin
-
1.8% Much worse than peer group: 76.8% - ROE
-
22.8% Much better than peer group: -12.3% - ROA
-
2.2% Better than peer group: -8.3% - Asset turnover
-
121.9% Much better than peer group: 6.4% - FCF margin
-
4.8% Much better than peer group: -28.0% - FCF yield
4.4% - Efficiency ratio
91.3% - Net sales per employee
-
€1.61M - Net income per employee
-
€28.64K