NRG Energy, Inc. · Princeton, NJ United States (NYSE: NRG)
Key NRG Energy, Inc. Financials
| Company Type | Public -(NYSE: NRG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $500.0 |
| 2010 Employees | 4,964 |
NRG Energy, Inc. Stock Quote (NYSE: NRG)
| Latest 02/15/12 16:02:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.93 |  -0.120 | -0.700 | $17.20 | $16.91 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
NRG Energy, Inc. Income Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Revenue | 500.0 | 104.5 | 92.8 |
| Cost of Goods Sold | 269.9 | 36.6 | 32.5 |
| Gross Profit | 230.1 | 67.9 | 60.3 |
| Gross Profit Margin | 46% | 65% | 64.9% |
| SG&A Expense | 83.6 | 47.6 | 42.9 |
| Depreciation & Amortization | 37.0 | 8.4 | 8.3 |
| Operating Income | 124.5 | 20.3 | 17.4 |
| Operating Margin | 24.9% | 19.4% | 18.7% |
| Nonoperating Income | 15.0 | 9.5 | 29.7 |
| Nonoperating Expenses | -- | 15.4 | 7.1 |
| Income Before Taxes | 31.1 | 14.3 | 40.0 |
| Income Taxes | (26.1) | (5.7) | 8.8 |
| Net Income After Taxes | 57.2 | 20.0 | 31.2 |
| Continuing Operations | 57.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 57.2 | -- | -- |
| Total Net Income | 57.2 | 20.0 | 31.2 |
| Net Profit Margin | 11.4% | 19.1% | 33.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NRG Energy, Inc. Balance Sheet
| Assets | Dec 99 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 31.5 | -- | -- |
| Net Receivables | 126.7 | -- | -- |
| Inventories | 119.2 | -- | -- |
| Other Current Assets | 46.6 | -- | -- |
| Total Current Assets | 324.0 | -- | -- |
| Net Fixed Assets | 1,919.3 | -- | -- |
| Other Noncurrent Assets | 1,188.4 | -- | -- |
| Total Assets | 3,431.7 | -- | -- |
| Liabilities | Dec 99 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 67.6 | -- | -- |
| Short-Term Debt | 406.2 | -- | -- |
| Other Current Liabilities | 50.5 | -- | -- |
| Total Current Liabilities | 524.4 | -- | -- |
| Long-Term Debt | 1,941.4 | -- | -- |
| Other Noncurrent Liabilities | 72.3 | -- | -- |
| Total Liabilities | 2,538.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 893.7 | -- | -- |
| Total Equity | 893.7 | -- | -- |
| Shares Outstanding (thou.) | 256,409.3 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NRG Energy, Inc. Cash Flow Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | (11) | -- | -- |
| Net Investing Cash Flow | (1,668.6) | -- | -- |
| Net Financing Cash Flow | 1,705.1 | ||
| Net Change in Cash | 25.1 | ||
| Depreciation & Amortization | 37.0 | 8.4 | 8.3 |
| Capital Expenditures | (94.9) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.