NRG Energy, Inc.
NYSE:NRG
145.56 (USD) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 1,125 | -202 | 1,221 | 2,187 | 510 | 4,120 | 460 | -1,548 | -891 | -6,436 | 132 | -352 | 579 | 197 | 476 | 941 | 1,188 | 586 | 621 | 84 | 185.617 | 2,591.139 | -3,467.096 | 265.204 | 182.935 | 57.195 | 41.732 | 21.982 |
| Afschrijvingen & Amortisatie
| 1,071 | 1,174 | 688 | 836 | 559 | 497 | 540 | 701 | 889 | 1,547 | 1,633 | 1,341 | 1,135 | 1,102 | 882 | 1,007 | 418 | 563 | 164 | 212 | 309 | 269.741 | 286.623 | 212.493 | 122.953 | -37.026 | 16.32 | 10.31 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 604 | 228 | -3,353 | 5 | 13 | -12 | 1,326 | -154 | -67 | -353 | -859 | 255 | 689 | 762 | 359 | 327 | 2 | 57 | -5.155 | -230.134 | 45.556 | 38.458 | -3.401 | 7.618 | 3.107 |
| Aandelen Gebaseerde Vergoedingen
| 102 | 101 | 28 | 21 | 22 | 20 | 25 | 35 | 10 | 41 | 42 | 38 | 41 | 28 | 30 | 26 | 26 | 19 | 14 | 12 | 13.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,036 | -383 | -2,710 | -3,115 | 392 | -3,559 | -281 | -432 | 317 | 1,009 | -516 | -415 | -144 | -990 | 139 | 214 | 198 | 2 | 197 | -7 | 81 | 250.726 | 594.594 | -4.201 | 10.803 | -64.882 | 16.829 | -3.478 |
| Vorderingen
| -366 | 840 | -1,560 | -1,232 | 0 | 5 | -83 | -83 | 24 | 113 | -2 | -224 | -131 | -119 | 138 | 88 | 1 | -102 | 87 | -8 | 588 | 46.291 | -13.216 | 89.523 | -187.388 | -89.644 | 21.954 | -22.822 |
| Voorraden
| 111 | 189 | -252 | -61 | 27 | 22 | 29 | 143 | 60 | -59 | -245 | 11 | -172 | 145 | 91 | -83 | -5 | -38 | -50 | -14 | -56 | 25.182 | 42.596 | -111.131 | -12.316 | -17.287 | 0 | 0 |
| Crediteuren
| 170 | -1,455 | 1,295 | 476 | -56 | -177 | 113 | 44 | -59 | -180 | -12 | 275 | -132 | 9 | -261 | -176 | -31 | 49 | -73 | 57 | 0 | 0 | 0 | 0 | 0 | 40.616 | 0 | 0 |
| Overig Werkkapitaal
| -951 | 43 | -2,193 | -2,298 | 421 | -3,409 | -340 | -536 | 292 | 1,135 | -257 | -477 | 291 | -1,025 | 171 | 385 | 233 | 93 | 233 | -42 | -451 | 179.253 | 565.214 | 17.407 | 210.507 | 1.433 | -5.125 | 19.344 |
| Overige Niet-Contante Posten
| 1,044 | -911 | 1,133 | -40 | 126 | 3,367 | 820 | 2,638 | 1,660 | 3,759 | 373 | 725 | 155 | 1,688 | -159 | -771 | -1,124 | 7 | -901 | -223 | 18 | -3,456.818 | 3,246.056 | -243.038 | 6.529 | 36.734 | -60.501 | 2.565 |
| Kasstroom uit Operationele Activiteiten
| 2,306 | -221 | 360 | 493 | 1,837 | 1,413 | 1,377 | 1,610 | 1,908 | 1,349 | 1,510 | 1,270 | 1,149 | 1,166 | 1,623 | 2,106 | 1,479 | 1,517 | 408 | 68 | 651 | -350.367 | 430.043 | 276.014 | 361.678 | -11.38 | 21.998 | 34.486 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -490 | -622 | -373 | -269 | -240 | -228 | -388 | -254 | -545 | -1,029 | -925 | -1,987 | -3,397 | -2,329 | -740 | -812 | -899 | -642 | -221 | -106 | -114 | -124.062 | -1,439.733 | -1,322.13 | -223.56 | -150.933 | -31.719 | -26.936 |
| Netto Overnames
| 463 | -516 | 47 | -2,729 | -203 | 939 | 1,053 | 416 | -136 | -4 | -2,936 | -481 | 56 | -370 | -963 | -421 | 14 | 0 | -4,247 | 4 | 55 | 18.612 | 160.791 | -2,813.117 | -1,912.957 | -1,519.365 | 0 | -148.83 |
| Aankoop van Beleggingen
| 0 | -367 | -454 | -751 | -492 | -507 | -572 | -512 | -551 | -629 | -619 | -514 | -436 | -472 | -364 | -311 | -700 | -314 | -227 | 11 | 0 | -3.083 | -261.798 | -149.841 | -91.639 | -163.34 | -134.812 | -317.887 |
| Verkoop/verval van Beleggingen
| 0 | 355 | 448 | 710 | 441 | 381 | 513 | 501 | 510 | 631 | 600 | 488 | 399 | 385 | 307 | 563 | 592 | 269 | 292 | 177 | 75.802 | 125.86 | 68.517 | 50.134 | 8.917 | 43.5 | 18.053 | 19.158 |
| Overige Investeringsactiviteiten
| 3 | 240 | 0 | 0 | 0 | -29 | -772 | -733 | 385 | 152 | 1,080 | -34 | 1,140 | -261 | 174 | 27 | 374 | 184 | 446 | 209 | 229 | 160.366 | -209.244 | -100.687 | -72.937 | 121.525 | 16.858 | -27.317 |
| Kasstroom uit Investeringsactiviteiten
| -24 | -910 | -332 | -3,039 | -494 | 556 | -205 | -639 | -757 | -1,528 | -2,903 | -2,528 | -2,262 | -3,047 | -1,623 | -954 | -672 | -327 | -4,176 | 158 | 184 | 177.693 | -1,681.467 | -4,335.641 | -2,204.148 | -1,668.613 | -131.62 | -485.974 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -100 | 176 | -5 | -779 | 2,741 | -690 | -653 | -724 | -470 | -616 | 669 | 792 | 1,870 | 524 | 651 | 217 | -218 | -413 | 3,309 | -756 | -259 | 706.664 | 790 | 3,674.002 | 1,452.151 | 1,455.095 | 4.017 | 370.136 |
| Uitgifte van Gewone Aandelen
| 0 | 635 | 0 | 1 | 1 | 3 | 21 | 0 | 1 | 1 | 21 | 16 | 0 | 31 | 52 | 52 | 59 | 7 | 1,472 | 200 | 406 | 0 | 4.065 | 475.464 | 453.719 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -935 | -1,172 | -606 | -48 | -229 | -1,440 | -1,250 | -2 | -226 | -437 | -39 | -25 | 0 | -430 | -180 | -500 | -185 | -353 | -732 | -250 | -405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -405 | -381 | -332 | -319 | -295 | -32 | -37 | -38 | -76 | -201 | -196 | -154 | -50 | -9 | -9 | -33 | -55 | -55 | -50 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -315 | 342 | 1,986 | 873 | -14 | 11 | 393 | -374 | -144 | 821 | 810 | 798 | 279 | -83 | 137 | -79 | -43 | 0 | 54 | -4 | -26 | -343.335 | 655.265 | 4.08 | 0 | 250 | 100 | 80.9 |
| Kasstroom uit Financieringsactiviteiten
| -1,755 | -400 | 1,043 | -272 | 2,204 | -2,148 | -1,526 | -1,138 | -768 | -432 | 1,265 | 1,427 | 2,099 | 33 | 651 | -343 | -487 | -814 | 4,053 | -830 | -284 | 363.329 | 1,449.33 | 4,153.546 | 1,905.87 | 1,705.095 | 104.017 | 451.036 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -118 | 1,626 | -866 | -828 | 11 | -48 | -115 | -168 | -929 | -33 | 179 | 49 | -79 | 286 | 2 | -13 | -14 | -81 | 32 | 1,116 | 0 | -35.838 | 24.95 | -3.055 | 0.36 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 409 | 95 | 205 | -3,646 | 3,558 | -227 | -469 | -335 | -548 | -641 | 51 | 218 | 907 | -1,562 | 653 | 796 | 349 | 295 | 324 | 542 | 0 | 184.808 | 278.953 | 90.864 | 6.122 | 25.102 | -5.605 | -0.452 |
| Kaspositie aan het Einde van de Periode
| 974 | 565 | 470 | 265 | 3,911 | 353 | 580 | 1,049 | 1,384 | 1,932 | 2,573 | 2,522 | 2,304 | 1,397 | 2,959 | 2,306 | 1,510 | 1,161 | 866 | 542 | 1,214 | 972.346 | 385.055 | 186.107 | 95.243 | 31.483 | 6.381 | 11.986 |