NRG Energy (NRG) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	8.87	3.72	3.89	8.77	10.45	9.2	10.56	7.8	7.82		8.35	9.17	-5.63
Выручка, млрд $		12.35	10.63	9.48	9.82	9.09	26.99	31.54	28.82	28.13	28.13	24.91	25.35
Чистая прибыль, млрд $		-0.774	-2.15	0.268	4.44	0.51	2.19	1.22	-0.202	1.13	1.13	0.9696	17.25
EV, млрд $		20.97	3.58	17.85	16.19	13.88	18.49	15.4	21.83	29.56	29.56	19.83	16.32
EBIT, млрд $		2.81	2.43	0.758	1.29	1.11	3.34	2.08	0.458	2.14	2.14	1.83	14.03
EBITDA, млрд $		1.69	0.565	1.31	1.84	1.82	4.75	2.98	1.8	3.54	3.54	2.98	14.23
OIBDA, млрд $						2.36	5.47	3.78	2.38	4.84	4.84	3.77	15.45
Баланс стоимость, млрд $		-3.79	-6.27	-1.23	1.66	1.68	3.6	3.83	2.91	2.48	2.48	2.90	8.10
FCF, млрд $		0.827	0.276	0.989	1.19	1.61	0.224	-0.013	-0.843	1.83	1.83	0.5616	2.59
Операционный денежный поток, млрд $		2.07	1.39	1.38	1.41	1.84	0.493	0.36	-0.221	2.31	2.31	0.9564	4.65
Операционная прибыль, млрд $		1.24	1.06	0.982	1.29	1.11	3.34	2.02	0.384	2.42	2.42	1.85	16.87
Операционные расходы, млрд $		2.56	2.03	1.23	1.21	1.38	2.78	1.87	1.91	3.61	3.61	2.31	21.21
CAPEX, млрд $		1.25	1.11	0.388	0.228	0.23	0.269	0.373	0.622	0.472	0.472	0.3932	15.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	9.28	9.05	8.99	7.8	7.89	8.64	8.86	0	0	16.2			9.88	15.74
Выручка, млрд $			8.51	7.86	7.72	6.35	7.95	6.72	7.49	6.65	7.22	6.82	6.98	0.30
Чистая прибыль, млрд $			0.067	-1.1	-1.34	0.308	0.343	0.482	0.511	0.738	-0.767	0.643	0.3214	5.93
EV, млрд $			17.24	15.77	19.61	20.56	20.44	20.84	25.07	27.98	29.27	28.33	26.30	6.33
EBIT, млрд $			0.217	-1.32	-1.54	0.8879	0.702	0.82	0.859	1.22	-0.71	0.833	0.6044	0.32
EBITDA, млрд $			0.362	-1.06	-1.33	0.888	1.03	1.18	1.21	1.51	-0.449	1.2	0.9302	0.34
OIBDA, млрд $								1.09	1.11	1.39	-0.494	1.51	0.9212	6.74
Баланс стоимость, млрд $			5.13	3.83	3.08	3.33	3.52	2.91	3.3	3.62	2.52	2.48	2.97	-3.15
FCF, млрд $			-1.51	-1.52	-1.76	0.381	0.422	0.137	0.191	0.949	-0.088	0.764	0.3906	41.02
Операционный денежный поток, млрд $			-1.43	-1.4	-1.6	0.57	0.566	0.241	0.267	1.06	-1.32	0.952	0.2400	31.62
Операционная прибыль, млрд $			0.217	-1.32	-1.54	0.53	0.561	0.39	0.416	0.625	-0.812	0.954	0.3146	19.59
Операционные расходы, млрд $			0.523	0.312	0.616	0.837	0.946	0.633	0.591	0.592	0.796	0.994	0.7212	9.45
CAPEX, млрд $			0.081	0.123	0.16	0.189	0.144	0.104	0.076	0.107	0.119	0.188	0.1188	12.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						1.97	0.991	0.563	0.345	3.91	0.25	0.43	0.541	0.966	0.966	1.22	-24.39
Short Term Investments $	0.258	0.488	0.063	0.529	2.48	1.07	0.008	0.017	0.86				0.006			0.3922	-64.54
Long term investments $				0.771	1.05	1.12	1.9	1.39	1.18	1.24	1.17	0.971	0.042			0.9206	-48.68
Total Receivables $						1.18	1.18	1.02	1.03	0.904	3.93	4.77	3.54	3.49	3.49	3.33	31.02
Total Current Assets $						6.41	4.42	3.6	3.09	6.03	10.84	16.23	9.73	8.96	8.96	10.36	8.24
Чистые активы, млрд $					3.04	2.09	1.97	3.6	3.09	6.03	10.84	1.92	10.21		1.92	6.42	27.00
Активы, млрд $						30.36	23.32	10.63	12.53	14.9	23.18	29.15	26.04	24.02	24.02	23.46	10.02
Short Term Debt $						1.22	0.688	0.072	0.161	0.07	0.085	0.229	0.71	1.06	1.06	0.4308	72.20
Long Term Debt $						18.01	15.72	6.45	5.8	8.69	7.97	7.98	10.13	9.81	9.81	8.92	2.45
Задолженность, млрд $						25.91	21.35	11.86	10.85	13.22	19.58	25.32	23.13	21.54	21.54	20.56	10.26
Чистый долг, млрд $						17.25	15.41	5.96	6.1	5.13	8.04	7.87	10.43	10.03	10.03	8.30	14.35
Долг, млрд $						19.23	0.688	6.52	6.45	9.04	8.29	8.3	10.97	10.99	10.99	9.52	3.98
Interest income $					0.915	0.601	0.571	0.474	0.411	0.384	0.468	0.411				0.4296	-2.81
Расходы на обслуживание долга $						1.06	0.89	0.483	0.413	0.401	0.485	0.417	0.667	0.651	0.651	0.5242	10.18
Чист. проц. доходы, млрд $						-1.06	0.571	0.474	0.411	0.384	0.468	0.411	0.436		0.411	0.4220	1.19
Goodwill $				2.57	0.999	0.662	0.539	0.573	0.579	0.579	1.8	1.65	5.08			1.94	54.40
Амортизация, млрд $						0.0000	0.0001	0.552	0.552	0.715	1.41	0.901	1.34	1.4	1.4	1.15	14.38
Себестоимость, млрд $						8.56	7.54	7.11	7.3	6.54	20.48	27.45	26.53	22.1	22.1	20.62	27.57
Товарно материальные запасы $						1.11	0.532	0.412	0.383	0.327	0.498	0.751	0.607	0.478	0.478	0.5322	7.89

	2018Q3	2018Q4	2019Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.333	0.43	0.407	0.422	0.401	0.541	0.293	0.392	1.1	0.966	0.6584	12.29
Short Term Investments $	0.017	0.017	0.015	0.376		0.167						0.01	0.02	0.021		0.021		1.09		0.2324	155.56
Long term investments $						1.12	1.17	1.1	0.963	0.915	0.971	1.02	0.139	0.146	0.042					0.4636	-46.64
Total Receivables $										4.06	4.77	3.52	3.27	3.76	3.54	3.33	3.4	3.26	3.49	3.40	-0.28
Total Current Assets $										18.96	16.23	10.21	10.12	9.47	9.73	9.27	9.81	0.012	8.96	7.56	-1.64
Чистые активы, млрд $								16.84	21.15	18.96	16.23	1.84	1.71	1.99	2.91	3.3	3.62			2.71	16.18
Активы, млрд $										32.24	29.15	29.7	28.99	27.91	26.04	25.4	25.76	23.72	24.02	24.99	-1.60
Short Term Debt $										0.144	0.146	1.07	1.41	1.01	0.8	1.2	0.444	0.335	1.06	0.7678	5.79
Long Term Debt $										7.97	7.98	11.33	10.74	10.74	10.13	9.56	10.43	10.42	9.81	10.07	-0.64
Задолженность, млрд $										27.11	25.32	26.62	25.66	24.39	23.13	22.1	22.14	21.2	21.54	22.02	-1.41
Чистый долг, млрд $										7.98	7.87	12.19	11.89	11.5	10.43	10.59	10.53	9.78	10.03	10.27	-0.78
Долг, млрд $										8.32	8.3	12.59	12.15	11.9	10.97	10.88	10.92	10.88	10.99	10.93	0.04
Interest income $					0.111	0.107	0.117	0.118	0.101	0.094	0.098	0.143	0.146	0.167						0.1296	12.18
Расходы на обслуживание долга $										0.105	0.104	0.148	0.151	0.173	0.167	0.152	0.163	0.213	0.123	0.1636	-5.93
Чист. проц. доходы, млрд $						0.107	0.117	0.118	0.101	0.094	0.098	0.143	0.146	0.167	-0.195					0.0718	-214.75
Goodwill $						1.8	1.8	1.8	1.66	1.65	1.65	5.34	5.14	5.14	5.08					4.47	25.22
Амортизация, млрд $										0.145	0.259	0.215	0.000122	0.332	0.358	0.35	0.285	0.261	0.363	0.3234	0.28
Себестоимость, млрд $										7.8	8.83	8.78	4.96	6.42	5.7	6.49	5.43	7.24	4.87	5.95	-3.10
Товарно материальные запасы $										0.772	0.751	0.722	0.686	0.63	0.607	0.581	0.623	0.54	0.478	0.5658	-4.67

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.22	-6.79	0.8701	16.81	2.07	8.93	5.17	-0.886	5.31		5.31	4.12	20.73
Цена акции ао		12.26	28.48	39.6	39.75	37.55	33.51	51.7	90.22	157.82	157.82	74.16	33.26
Число акций ао, млн	316	317	308	264	246	245	236	228	212		212	233.40	-2.93
FCF/акцию	2.62	0.8707	3.21	4.49	6.53	0.9143	-0.0551	-3.7	8.65		8.65	2.47	5.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2851	-4.47	-5.8	1.33	1.48	2.32	2.39	3.45	-3.58	3.24			1.56	6.91
Цена акции ао			38.98	40.86	39.88	39.56	33.12	34.05	37.84	45.2					102.27	157.82	75.44	35.90
Число акций ао, млн	245	245	242	237	235	229.56	230	232	232	208.13							226.34	-1.94
FCF/акцию					-6.43	-6.21	-7.64	1.64	1.82	0.6582	0.8925	4.43	-0.4112	3.85			1.88	42.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-29.53	-254.04	-33.92	2093.4	30.56	82.84	32.88	-6	41.79		41.79	19.27	36.41	6.46
ROA, %				-2.22	-8.02	1.58	38.33	3.72	11.49	4.67	-0.7321	4.49		4.49	6.11	4.73	3.83
ROIC, %			-21.3	1.57	-6.79	21.51	70.78	8.27	22.63	13.21	1.46			35.13	10.62	23.27	-53.99
ROS, %					-11.81	8	15.45	12.78	12.39	3.87	-0.7008	4	4	4	17.63	4.71	-20.24
ROCE, %					118.96	9.21	12.68	8.51	21.88	12.87	2.77	14.04	86.2	86.2	23.62	27.55	31.55
Ebit margin, %							18.75	13.37	14.01	6.59	1.59	7.59	7.59	7.59		7.47	-11.54
Рентаб EBITDA, %					5.32	13.82	18.76	20.02	17.61	9.45	6.23	12.58	12.58	12.58	41.84	11.69	-6.51
Чистая рентаб, %				10	10	2.83	45.19	5.61	8.1	3.87	-0.7008	4		4	17.63	4.18	-6.54
Operation Margin, %					10	12.02	13.35	12.94	12.38	6.4	1.33	8.62	8.62	8.62	23.95	7.47	-6.98
Чистая процентная маржа, %	-3.5	0.49	-43.63	-5.68	-20.26	2.83	45.19	5.61	8.1					14.95	11.42	8.29	-183.25
Доходность FCF, %		6.01	0.2932	22.24	7.1	10.78	12.36	19.76	2.32	-0.1422	-10.78					4.70	-197.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.45	-22.84	-29.16	9.24	9.42	14.5	15.79	22.37	-23.88	21.2		19.27	10.00	7.89
ROA, %			0.2013	-3.57	-4.54	1.06	1.21	1.79	1.99	2.88	-3.1	2.69		6.11	1.25	8.49
ROIC, %			1.14	-8.49	-8.06	2.55	3.01	4.09	4.44	5.67	-4.84	5.39		10.62	2.95	5.68
ROS, %				-13.94	-17.29	4.85	4.32	7.17	6.82	11.1	-10.62	9.43	4	17.63	4.15	-10.12
ROCE, %				-7.61	-8.66	26.65	3.81	4.43	4.85	7.06	-4.26	5.1	86.2	23.62	19.79	77.81
Ebit margin, %							8.83	12.2	11.47	18.36	-9.83	12.22	7.59		7.96	-7.93
Рентаб EBITDA, %				-13.47	-17.21	13.99	13.01	17.52	16.14	22.65	-6.22	17.54	12.58	41.84	12.54	-4.86
Чистая рентаб, %			0.79	-13.94	-17.29	4.85	4.32	7.17	6.82	11.1	-10.62	9.43		17.63	4.78	5.63
Operation Margin, %				-16.77	-19.99	8.35	7.06	5.8	5.55	9.4	-11.24	13.99	8.62	23.95	5.26	9.21
Доходность FCF, %	30.2	33.3	1.07	-0.17	-42.7	-51.1	-26.3	-7.6	8.08	10.5					-13.2840	-172.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-4.8	-1.81	44.38	2.27	17.15	4.78	6.17	6.81	17.37		17.37	21.23	10.46	0.26
P/BV	1.3	7.6	-9.64	6.01	5.21	2.9	1.97	3.92	7.88		7.88	4.06	4.38	8.63
P/S	0.3	0.7	1.26	1.03	0.9618	0.3874	0.2387	0.3955	0.6945		0.6945	3.71	0.5356	-6.30
P/FCF		23.64	9.21	7.74	5.59	47.12	-703.12	-642.31	-9.91	4.55	4.55	401.58	-260.7340	-37.34
E/P		-0.3213	0.0292	0.4628	0.0627	0.2262	0.1336	-0.0258	-0.0242	0.1347	0.1347	0.05	0.0889	-9.85
EV/EBIT				8.79	11.82	4.92	7.41	47.66	13.84	13.84	13.84		17.53	22.98
EV/EBITDA	12.56	6.34	13.63	8.79	7.63	3.89	5.17	12.15	8.35		8.35	13.64	7.44	1.82
EV/S		2.08	1.6	1.55	1.43	0.6473	0.4883	0.7574	1.05	1.05	1.05	5.11	0.7986	10.16
EV/FCF		80.12	15.3	12.83	8.08	77.99	-1184.83	-25.9	16.12	16.12	16.12	935.78	-220.1000	-27.04
Debt/EBITDA		1.22	4.98	3.5	4.97	1.74	2.78	6.11	3.11	3.11	3.11	3.33	3.37	12.32
Netdebt/Ebitda		-47.42	5.85	4.44	3.83	2.05	2.64	5.81	2.83	2.83	2.83	2.94	3.23	6.66
Debt/Ratio		0.92	1.12	0.87	0.89	0.84	0.2848	0.4213	0.4575	0.4575	0.4575	0.32	0.4922	-11.44
Debt/Equity		-61.71	-9.61	6.56	7.87	5.44	2.17	3.78	4.44	8.69	8.69	2.34	4.90	9.82
Debt/Net Income		-7.62	24.33	1.34	17.18	3.68	6.8	-54.31	9.77	9.77	9.77	9.36	-4.8580	21.57
PEG										8.22	8.22		8.22	0.00
Бета					0.94	0.88	0.96	3.03	1.85	-0.5762	-0.5762	0.46	1.23	-191.88
Индекс Альтмана		0.14	0.93	1.58	1.47	2.25	2.1	1.83	1.82	2.01	2.01	5.44	2.00	-2.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			2.66	5	6.38	-4.26	-4.17	-4.96	-73.26	9.01	8.47		16.79			21.23	-8.7900	-227.62
P/BV				1.8	2.06	2.41	2.6	2.54	3.58	4.39	4.82	7.74	7.39			4.06	5.58	15.60
P/S				0.307	0.2449	0.2394	0.2846	0.2977	0.3922	0.525	0.6149	0.6894	0.6868			3.71	0.5817	11.86
P/FCF	-6.81	5.9	6.81	-6.2	-5.97	-4.33	20.74	20.8	68.66						4.55	401.58	22.08	-201.00
E/P	-0.0444	0.184	0.053	0.0071	-0.1206	-0.1752	0.039	0.0391	0.0512						0.1347	0.05	0.0178	-194.88
EV/EBIT								29.11	25.41	29.19	22.92	-41.23	34.01		13.84		11.75	-13.86
EV/EBITDA				4.39	5.04	-20.32	23.16	-43.95	11.6	5.96	5.81	8.5	8.18			13.64	8.01	-6.75
EV/S					2.14	2.54	3.24	2.57	3.1	3.35	4.21	4.05	4.15		1.05	5.11	3.36	-20.71
EV/FCF					-11.03	-11.15	53.98	48.43	152.09	131.26	29.49	-332.65	37.08		16.12	935.78	-23.7400	-34.26
Debt/EBITDA					-7.61	-12.6	13.68	11.51	9.31	9	7.25	-24.24	9.19		3.11	3.33	0.8620	-19.15
Netdebt/Ebitda					-7.44	-9.17	13.39	11.12	8.85	8.76	6.99	-21.78	8.38		2.83	2.94	1.04	-20.23
Debt/Ratio					0.2787	0.4175	0.419	0.4264	0.4213	0.4283	0.424	0.4587	0.4575		0.4575	0.32	0.4452	1.33
Debt/Equity					2.12	4.03	3.65	3.38	3.78	3.3	3.01	4.32	4.44		8.69	2.34	4.75	21.37
Debt/Net Income					-7.42	-9.29	39.44	34.69	22.76	21.29	14.8	-14.19	17.09		9.77	9.36	9.75	-14.43
PEG															8.22		8.22	0.00
Бета														-0.0213	-0.5762	0.46	-0.2988	420.11
Индекс Альтмана	0.8909	1.17	0.7973	0.7728	0.6171	0.4476	0.748	0.9052						1.89	2.01	5.44	1.20	35.04

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.201	0.038	0.037	0.032	0.295	0.319	0.332	0.381	0.405			0.251		0.3464	6.54
Дивиденд			0.12	0.12	0.12	1.2	1.3	1.43	1.54	1.66	0.44	1.7		1.27	-19.48
Див доход, ао, %			0.4293	0.3123	0.302	3.6	3.65	4.13	2.84	1.59	1.49	1.78	2.88	2.74	-16.41
Дивиденды / прибыль, %		0	0	13.81	0.721	57.84	14.59	27.19	-200.5	36		36	59.29	-12.9760	-9.05
Dividend Coverage Ratio		-20.37	-58.19	8.38	15.05	1.6	6.6	3.2	-0.5302		4.48	4.48		3.07	22.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.084	0.08	0.087	0.087	0.121	0.086	0.118	0.086	0.118	0.083			0.0982	-0.71
Дивиденд	0.325	0.325	0.35	0.35	0.35	0.35	0.3775	0.3775	0.3775	0.3775							0.3720	1.52
Див доход, ао, %	0.7639	0.8277	0.8979	0.8566	0.8777	0.8848	1.14	1.11	0.9975	0.8352						2.88	0.9935	-1.15
Дивиденды / прибыль, %					125.37	0	0	28.25	35.28	17.84	23.09	11.65	-15.38	12.91		59.29	10.02	-6.26
Dividend Coverage Ratio															4.48		4.48	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.09	0.067	0.011	0.007	0.008	0	0	0		0.002	-38.37
Всего задолженность			2.4	2.36	1.92						-7.17
CAPEX/Выручка, %					2.53	0.9967	1.18	2.16	1.68	1.68	-7.86
Персонал, чел						4 104	6 635	6 603	18 131		44.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								1.55	1.01	1.61	1.65	2.76	12.23

	CAGR 5

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