NYSE: NRG - NRG Energy

Yield per half year: +19.48%
Sector: Utilities

Reporting NRG Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
14.67 12.35 10.63 9.48 9.82 9.09 26.99 31.54 28.82 28.82
Чистая прибыль, млрд $
-6.38 -0.774 -2.15 0.268 4.44 0.51 2.19 1.22 -0.202 -0.202
EV, млрд $
26.8 20.97 3.58 17.85 16.19 13.88 18.49 15.4 21.83 21.83
EBIT, млрд $
1.05 2.81 2.43 0.758 1.29 1.11 3.34 2.08 0.458 -1.01
EBITDA, млрд $
-2.35 1.69 0.565 1.31 1.84 1.82 4.75 2.98 1.8 0.325
Баланс стоимость, млрд $
-3.01 -3.79 -6.27 -1.23 1.66 1.68 3.6 3.83 2.91 2.91
FCF, млрд $
0.026 0.827 0.276 0.989 1.19 1.61 0.224 -0.013 -0.843 -0.843
Операционный денежный поток, млрд $
1.31 2.07 1.39 1.38 1.41 1.84 0.493 0.36 -0.221 -0.221
Операционная прибыль, млрд $
0.979 1.24 1.06 0.982 1.29 1.11 3.34 2.02 0.384 0.384
Операционные расходы, млрд $
2.94 2.56 2.03 1.23 1.21 1.38 2.78 1.87 1.91 3.35
CAPEX, млрд $
1.28 1.25 1.11 0.388 0.228 0.23 0.269 0.373 0.622 0.622


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.52 1.97 0.991 0.563 0.345 3.91 0.25 0.43 0.541 0.541
Short Term Investments $
0.258 0.488 0.063 0.529 2.48 1.07 0.008 0.017 0.86 0.006
Long term investments $
0.771 1.05 1.12 1.9 1.39 1.18 1.24 1.17 0.971 0.042
Total Receivables $
1.22 1.18 1.18 1.02 1.03 0.904 3.93 4.77 3.54 3.54
Total Current Assets $
7.44 6.41 4.42 3.6 3.09 6.03 10.84 16.23 9.73 9.73
Чистые активы, млрд $
3.04 2.09 1.97 3.6 3.09 6.03 10.84 1.92 10.21 1.92
Активы, млрд $
32.88 30.36 23.32 10.63 12.53 14.9 23.18 29.15 26.04 26.04
Short Term Debt $
0.481 1.22 0.688 0.072 0.161 0.07 0.085 0.229 0.8 0.71
Long Term Debt $
18.97 18.01 15.72 6.45 5.8 8.69 7.97 7.98 10.13 10.13
Задолженность, млрд $
27.15 25.91 21.35 11.86 10.85 13.22 19.58 25.32 23.13 23.13
Чистый долг, млрд $
17.93 17.25 15.41 5.96 6.1 5.13 8.04 7.87 10.43 10.43
Долг, млрд $
19.45 19.23 0.688 6.52 6.45 9.04 8.29 8.3 10.97 10.84
Interest income $
0.915 0.601 0.571 0.474 0.411 0.384 0.468 0.411
Расходы на обслуживание долга $
1.13 1.06 0.89 0.483 0.413 0.401 0.485 0.417 0.667 0.667
Чист. проц. доходы, млрд $
-1.06 0.571 0.474 0.411 0.384 0.468 0.411 0.436 0.411
Goodwill $
2.57 0.999 0.662 0.539 0.573 0.579 0.579 1.8 1.65 5.08
Амортизация, млрд $
1.69 0.0000 0.0001 0.552 0.552 0.715 1.41 0.901 1.34 1.34
Себестоимость, млрд $
10.76 8.56 7.54 7.11 7.3 6.54 20.48 27.45 26.53 26.53
Товарно материальные запасы $
1.25 1.11 0.532 0.412 0.383 0.327 0.498 0.751 0.607 0.607


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -19.46 -2.22 -6.79 0.8701 16.81 2.07 8.93 5.17 -0.886 -0.886
Цена акции ао 11.77 12.26 28.48 39.6 39.75 37.55 33.51 51.7 93.03 93.03
Число акций ао, млн 329 316 317 308 264 246 245 236 228 228
FCF/акцию 0.079 2.62 0.8707 3.21 4.49 6.53 0.9143 -0.0551 -3.7 -3.7


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, % -102.69 -29.53 -254.04 -33.92 2093.4 30.56 82.84 32.88 -6 -6.95 18.48
ROA, % -17.41 -2.22 -8.02 1.58 38.33 3.72 11.49 4.67 -0.7321 -0.7758 5.91
ROIC, % -21.3 1.57 -6.79 21.51 70.78 8.27 22.63 13.21 1.3 35.13 10.62
ROS, % -11.81 8 15.45 12.78 12.39 3.87 -0.7008 -0.7008 -0.7008 -0.7008 15.66
ROCE, % 18.18 62.64 118.96 9.21 12.68 8.51 21.88 12.87 2.77 -34.86 18.40
Рентаб EBITDA, % -15.99 13.52 5.32 13.82 18.76 20.02 17.61 9.45 6.23 1.13 40.81
Чистая рентаб, % 6.7 10 10 2.83 45.19 5.61 8.1 3.87 -0.7008 -0.7008 15.65
Operation Margin, % 10 12.02 13.35 12.94 12.38 6.4 1.33 1.33 1.33 1.33 24.21
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
Доходность FCF, % 6.01 0.2932 22.24 7.1 10.78 12.36 19.76 2.32 -0.1422 -10.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.39 -4.8 -1.81 44.38 2.27 17.15 4.78 6.17 6.81 6.4 21.67
P/BV
0.4 1.3 7.6 -9.64 6.01 5.21 2.9 1.97 3.92 3.92 3.87
P/S
0.2 0.3 0.7 1.26 1.03 0.9618 0.3874 0.2387 0.3955 0.3955 3.16
P/FCF
23.64 9.21 7.74 5.59 47.12 -703.12 -642.31 -9.91 -9.91 -9.91 7.16
E/P
-0.3213 0.0292 0.4628 0.0627 0.2262 0.1336 -0.0258 -0.0242 -0.0242 -0.0242 0.05
EV/EBITDA
-11.42 12.56 6.34 13.63 8.79 7.63 3.89 5.17 12.15 67.17 13.83
EV/Ebit
8.79 11.82 4.92 7.41 47.66 -21.55 -21.55 -21.55
EV/S
2.08 1.6 1.55 1.43 0.6473 0.4883 0.7574 0.7574 0.7574 0.7574 5.11
EV/FCF
80.12 15.3 12.83 8.08 77.99 -1184.83 -25.9 -25.9 -25.9 -25.9 -4.06
Debt/EBITDA
1.22 4.98 3.5 4.97 1.74 2.78 6.11 33.36 33.36 33.36 4.37
Netdebt/Ebitda
-47.42 5.85 4.44 3.83 2.05 2.64 5.81 32.09 32.09 32.09 4.00
Debt/Ratio
0.92 1.12 0.87 0.89 0.84 0.2848 0.4213 0.4164 0.4164 0.4164 0.41
Debt/Equity
-61.71 -9.61 6.56 7.87 5.44 2.17 3.78 5.66 5.66 5.66 0.88
Debt/Net Income
-7.62 24.33 1.34 17.18 3.68 6.8 -54.31 -53.68 -53.68 -53.68 13.95
Бета
0.94 0.88 0.96 3.03 1.85 2.63 2.63 -0.57
Индекс Альтмана
0.14 0.93 1.58 1.47 2.25 2.1 1.83 1.82 1.82 1.82 3.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.381 0.251
Дивиденд
0.235 0.12 0.12 0.12 1.2 1.3 1.43 1.54 1.22 1.63
Див доход, ао, %
2.09 0.4293 0.3123 0.302 3.6 3.65 4.13 2.84 1.88 2.26 2.98
Дивиденды / прибыль, %
0 0 0 13.81 0.721 57.84 14.59 27.19 27.19 27.19 70.08


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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
Всего задолженность
2.4 2.36 1.92
ebit_margin
18.75 13.37 14.01 6.59 1.59
Персонал, чел
4104 6635 6603 18131