NRG Energy, Inc. · Princeton, NJ United States (NYSE: NRG)
Key NRG Energy, Inc. Financials
| Company Type | Public -(NYSE: NRG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8,849.0 |
| 2010 Employees | 4,964 |
NRG Energy, Inc. Stock Quote (NYSE: NRG)
| Latest 02/15/12 15:58:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.93 |  -0.125 | -0.730 | $17.20 | $16.91 |
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NRG Energy, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 8,849.0 | 8,952.0 | 6,885.0 |
| Cost of Goods Sold | 6,073.0 | 5,323.0 | -- |
| Gross Profit | 2,776.0 | 3,629.0 | 6,885.0 |
| Gross Profit Margin | 31.4% | 40.5% | -- |
| SG&A Expense | 598.0 | 604.0 | 365.0 |
| Depreciation & Amortization | 838.0 | 818.0 | 649.0 |
| Operating Income | 1,308.0 | 2,159.0 | 2,273.0 |
| Operating Margin | 14.8% | 24.1% | 33% |
| Nonoperating Income | 77.0 | 144.0 | 76.0 |
| Nonoperating Expenses | (632.0) | (634.0) | -- |
| Income Before Taxes | 753.0 | 1,669.0 | -- |
| Income Taxes | 277.0 | 728.0 | 713.0 |
| Net Income After Taxes | 476.0 | 941.0 | (713.0) |
| Continuing Operations | 476.0 | 941.0 | 1,016.0 |
| Discontinued Operations | 0.0 | 0.0 | 172.0 |
| Total Operations | 477.0 | 942.0 | 1,188.0 |
| Total Net Income | 477.0 | 942.0 | 1,188.0 |
| Net Profit Margin | 5.4% | 10.5% | 17.3% |
| Diluted EPS from Total Net Income | 1.84 | 3.44 | 4.29 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
NRG Energy, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,951.0 | 2,304.0 | 1,494.0 |
| Net Receivables | 763.0 | 908.0 | 464.0 |
| Inventories | 453.0 | 541.0 | 455.0 |
| Other Current Assets | 2,970.0 | 2,455.0 | 6,079.0 |
| Total Current Assets | 7,137.0 | 6,208.0 | 8,492.0 |
| Net Fixed Assets | 12,517.0 | 11,564.0 | 11,545.0 |
| Other Noncurrent Assets | 7,242.0 | 5,606.0 | 4,771.0 |
| Total Assets | 26,896.0 | 23,378.0 | 24,808.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 783.0 | 697.0 | 451.0 |
| Short-Term Debt | 463.0 | 571.0 | -- |
| Other Current Liabilities | 2,974.0 | 2,494.0 | 6,130.0 |
| Total Current Liabilities | 4,220.0 | 3,762.0 | 6,581.0 |
| Long-Term Debt | 10,048.0 | 7,847.0 | 7,704.0 |
| Other Noncurrent Liabilities | 4,573.0 | 4,084.0 | 3,414.0 |
| Total Liabilities | 18,841.0 | 15,693.0 | 17,699.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 149.0 | 853.0 |
| Common Stock Equity | 8,055.0 | 7,536.0 | 6,256.0 |
| Total Equity | 8,055.0 | 7,685.0 | 7,109.0 |
| Shares Outstanding (thou.) | 247,197.4 | 253,995.3 | 233,047.2 |
All amounts in millions of US Dollars except per share amounts.
NRG Energy, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,623 | 2,106 | 1,477 |
| Net Investing Cash Flow | (1,623.0) | (954.0) | (672.0) |
| Net Financing Cash Flow | 651.0 | (343.0) | (442.0) |
| Net Change in Cash | 647.0 | 810.0 | 362.0 |
| Depreciation & Amortization | 838.0 | 818.0 | 649.0 |
| Capital Expenditures | (777.0) | (734.0) | (899.0) |
| Cash Dividends Paid | (9.0) | (33.0) | (55.0) |
All amounts in millions of US Dollars except per share amounts.