NRG Energy Financial Statements (NRG)
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Report date
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01.03.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
28.02.2024 |
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08.11.2024 |
|
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
9 093 |
26 989 |
31 543 |
31 543 |
28 823 |
|
28 088 |
|
Operating Income, bln rub |
|
|
1 105 |
3 341 |
2 224 |
2 018 |
384.0 |
|
619.0 |
|
EBITDA, bln rub |
? |
|
1 766 |
4 316 |
2 926 |
2 981 |
1 796 |
|
9 905 |
|
Net profit, bln rub |
? |
|
510.0 |
2 187 |
1 221 |
1 221 |
-202.0 |
|
964.0 |
|
|
OCF, bln rub |
? |
|
1 837 |
493.0 |
360.0 |
360.0 |
-221.0 |
|
1 595 |
|
CAPEX, bln rub |
? |
|
230.0 |
269.0 |
373.0 |
373.0 |
622.0 |
|
470.0 |
|
FCF, bln rub |
? |
|
1 607 |
224.0 |
-13.0 |
-13.0 |
-843.0 |
|
1 189 |
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Dividend payout, bln rub
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|
|
295.0 |
319.0 |
332.0 |
332.0 |
381.0 |
|
408.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
|
57.8% |
14.6% |
27.2% |
27.2% |
0.00% |
|
42.3% |
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OPEX, bln rub |
|
|
1 376 |
2 776 |
1 873 |
1 873 |
1 913 |
|
4 988 |
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Cost of production, bln rub |
|
|
6 540 |
20 482 |
27 446 |
27 446 |
26 526 |
|
22 689 |
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R&D, bln rub |
|
|
8.00 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
401.0 |
485.0 |
417.0 |
417.0 |
667.0 |
|
695.0 |
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|
Assets, bln rub |
|
|
14 902 |
23 182 |
29 146 |
29 146 |
26 038 |
|
12.0 |
|
Net Assets, bln rub |
? |
|
1 680 |
3 600 |
3 828 |
3 828 |
2 906 |
|
2 520 |
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Debt, bln rub |
|
|
9 039 |
8 287 |
8 302 |
8 302 |
10 971 |
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10 882 |
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Cash, bln rub |
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3 905 |
250.0 |
430.0 |
430.0 |
541.0 |
|
12.0 |
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Net debt, bln rub |
|
|
5 134 |
8 037 |
7 872 |
7 872 |
10 430 |
|
10 870 |
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Ordinary share price, rub |
|
|
37.6 |
43.1 |
31.8 |
31.8 |
51.7 |
|
45.1 |
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Number of ordinary shares, mln |
|
|
245.0 |
245.0 |
0.000 |
236.0 |
228.0 |
|
207.0 |
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Market cap, bln rub |
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9 200 |
10 555 |
0 |
7 510 |
11 788 |
|
9 342 |
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EV, bln rub |
? |
|
14 334 |
18 592 |
7 872 |
15 382 |
22 218 |
|
20 212 |
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Book value, bln rub |
|
|
433 |
-706 |
46 |
46 |
-6 100 |
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-5 585 |
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EPS, rub |
? |
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2.08 |
8.93 |
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5.17 |
-0.89 |
|
4.66 |
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FCF/share, rub |
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|
6.56 |
0.91 |
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-0.06 |
-3.70 |
|
5.74 |
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BV/share, rub |
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|
1.77 |
-2.88 |
|
0.19 |
-26.8 |
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-27.0 |
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EBITDA margin, % |
? |
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19.4% |
16.0% |
9.28% |
9.45% |
6.23% |
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35.3% |
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Net margin, % |
? |
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5.61% |
8.10% |
3.87% |
3.87% |
-0.70% |
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3.43% |
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FCF yield, % |
? |
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17.5% |
2.12% |
0.00% |
-0.17% |
-7.15% |
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12.7% |
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ROE, % |
? |
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30.4% |
60.8% |
31.9% |
31.9% |
-6.95% |
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38.3% |
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ROA, % |
? |
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3.42% |
9.43% |
4.19% |
4.19% |
-0.78% |
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8 033% |
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P/E |
? |
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18.0 |
4.83 |
0.00 |
6.15 |
-58.4 |
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9.69 |
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P/FCF |
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5.72 |
47.1 |
0.00 |
-577.7 |
-14.0 |
|
7.86 |
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P/S |
? |
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1.01 |
0.39 |
0.00 |
0.24 |
0.41 |
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0.33 |
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P/BV |
? |
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21.2 |
-14.9 |
0.00 |
163.3 |
-1.93 |
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-1.67 |
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EV/EBITDA |
? |
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8.12 |
4.31 |
2.69 |
5.16 |
12.4 |
|
2.04 |
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Debt/EBITDA |
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2.91 |
1.86 |
2.69 |
2.64 |
5.81 |
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1.10 |
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R&D/CAPEX, % |
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3.48% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.53% |
1.00% |
1.18% |
1.18% |
2.16% |
|
1.67% |
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| NRG Energy shareholders |
