NRG Historical Balance Sheet

NRG Stock

USD 101.61 2.72 2.75%

Trend analysis of NRG Energy balance sheet accounts such as Total Current Liabilities of 10 B provides information on NRG Energy's total assets, liabilities, and equity, which is the actual value of NRG Energy to its prevalent stockholders. By breaking down trends over time using NRG Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining NRG Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NRG Energy is a good buy for the upcoming year.

NRG Energy Inventory

537.39 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

About NRG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NRG Energy at a specified time, usually calculated after every quarter, six months, or one year. NRG Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NRG Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NRG currently owns. An asset can also be divided into two categories, current and non-current.

NRG Energy Balance Sheet Chart

At this time, NRG Energy's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The NRG Energy's current Retained Earnings is estimated to increase to about 861 M, while Short and Long Term Debt Total is projected to decrease to roughly 10.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Total Equity Non Current Liabilities Other

Add Fundamental

Total Assets

Total assets refers to the total amount of NRG Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NRG Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NRG Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NRG Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most accounts from NRG Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NRG Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.At this time, NRG Energy's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The NRG Energy's current Retained Earnings is estimated to increase to about 861 M, while Short and Long Term Debt Total is projected to decrease to roughly 10.1 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	8.3B	8.3B	11.0B	10.1B
Total Assets	23.2B	29.1B	26.0B	20.9B

Short Long Term Debt Total Total Assets

NRG Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Common Stock Total Equity
Total Assets		0.86	0.33	0.42	0.74	0.78	0.34	0.86	0.44	0.3	0.39	0.94	0.33	0.39	0.26	0.17	0.91	0.87	0.11	0.62	0.96	0.65	0.45	0.57	0.34	0.58
Short Long Term Debt Total	0.86		-0.09	0.05	0.48	0.88	0.48	0.99	0.05	-0.05	0.53	0.94	0.01	0.52	-0.07	0.49	0.99	0.9	-0.25	0.82	0.86	0.26	0.63	0.58	0.12	0.55
Other Current Liab	0.33	-0.09		0.97	0.22	-0.29	-0.1	-0.04	0.41	0.94	-0.32	0.04	0.92	-0.32	0.9	-0.63	0.01	0.1	0.92	-0.4	0.39	0.83	-0.06	0.12	0.62	0.24
Total Current Liabilities	0.42	0.05	0.97		0.23	-0.2	-0.02	0.1	0.34	0.97	-0.31	0.16	0.95	-0.31	0.93	-0.54	0.14	0.22	0.9	-0.29	0.5	0.82	0.14	0.21	0.69	0.34
Total Stockholder Equity	0.74	0.48	0.22	0.23		0.63	0.05	0.45	0.87	0.11	0.37	0.73	0.08	0.38	0.08	-0.05	0.53	0.5	-0.03	0.31	0.54	0.41	0.11	0.2	0.37	0.17
Property Plant And Equipment Net	0.78	0.88	-0.29	-0.2	0.63		0.3	0.87	0.22	-0.33	0.52	0.91	-0.28	0.53	-0.38	0.57	0.87	0.77	-0.51	0.84	0.67	0.08	0.43	0.39	-0.1	0.28
Current Deferred Revenue	0.34	0.48	-0.1	-0.02	0.05	0.3		0.49	-0.22	-0.01	0.17	0.38	-0.01	0.17	0.08	0.13	0.49	0.3	-0.13	0.51	0.4	0.08	0.21	0.6	0.09	0.6
Net Debt	0.86	0.99	-0.04	0.1	0.45	0.87	0.49		0.03	0.0	0.38	0.94	0.07	0.38	-0.02	0.51	0.98	0.9	-0.2	0.8	0.87	0.28	0.64	0.55	0.14	0.54
Retained Earnings	0.44	0.05	0.41	0.34	0.87	0.22	-0.22	0.03		0.24	0.14	0.36	0.17	0.16	0.23	-0.38	0.1	0.13	0.2	-0.17	0.23	0.42	-0.11	-0.14	0.46	-0.11
Accounts Payable	0.3	-0.05	0.94	0.97	0.11	-0.33	-0.01	0.0	0.24		-0.33	0.02	0.96	-0.34	0.97	-0.55	0.03	0.15	0.96	-0.3	0.4	0.81	0.06	0.25	0.6	0.37
Cash	0.39	0.53	-0.32	-0.31	0.37	0.52	0.17	0.38	0.14	-0.33		0.46	-0.36	1.0	-0.35	0.2	0.52	0.39	-0.39	0.51	0.32	0.05	0.21	0.41	-0.15	0.33
Non Current Assets Total	0.94	0.94	0.04	0.16	0.73	0.91	0.38	0.94	0.36	0.02	0.46		0.07	0.46	-0.01	0.35	0.95	0.88	-0.19	0.73	0.87	0.36	0.52	0.5	0.26	0.48
Non Currrent Assets Other	0.33	0.01	0.92	0.95	0.08	-0.28	-0.01	0.07	0.17	0.96	-0.36	0.07		-0.37	0.94	-0.43	0.1	0.25	0.91	-0.25	0.44	0.78	0.09	0.23	0.63	0.36
Cash And Short Term Investments	0.39	0.52	-0.32	-0.31	0.38	0.53	0.17	0.38	0.16	-0.34	1.0	0.46	-0.37		-0.37	0.18	0.52	0.37	-0.4	0.5	0.32	0.05	0.19	0.4	-0.15	0.32
Net Receivables	0.26	-0.07	0.9	0.93	0.08	-0.38	0.08	-0.02	0.23	0.97	-0.35	-0.01	0.94	-0.37		-0.5	0.0	0.12	0.95	-0.34	0.36	0.76	0.12	0.21	0.63	0.34
Common Stock Shares Outstanding	0.17	0.49	-0.63	-0.54	-0.05	0.57	0.13	0.51	-0.38	-0.55	0.2	0.35	-0.43	0.18	-0.5		0.42	0.44	-0.59	0.67	0.16	-0.34	0.39	0.1	-0.47	-0.03
Non Current Liabilities Total	0.91	0.99	0.01	0.14	0.53	0.87	0.49	0.98	0.1	0.03	0.52	0.95	0.1	0.52	0.0	0.42		0.92	-0.17	0.82	0.91	0.38	0.55	0.65	0.15	0.62
Inventory	0.87	0.9	0.1	0.22	0.5	0.77	0.3	0.9	0.13	0.15	0.39	0.88	0.25	0.37	0.12	0.44	0.92		-0.02	0.72	0.88	0.44	0.53	0.57	0.16	0.54
Other Current Assets	0.11	-0.25	0.92	0.9	-0.03	-0.51	-0.13	-0.2	0.2	0.96	-0.39	-0.19	0.91	-0.4	0.95	-0.59	-0.17	-0.02		-0.48	0.22	0.75	-0.06	0.08	0.48	0.19
Other Stockholder Equity	0.62	0.82	-0.4	-0.29	0.31	0.84	0.51	0.8	-0.17	-0.3	0.51	0.73	-0.25	0.5	-0.34	0.67	0.82	0.72	-0.48		0.62	0.06	0.35	0.69	-0.32	0.54
Total Liab	0.96	0.86	0.39	0.5	0.54	0.67	0.4	0.87	0.23	0.4	0.32	0.87	0.44	0.32	0.36	0.16	0.91	0.88	0.22	0.62		0.71	0.5	0.66	0.32	0.7
Total Current Assets	0.65	0.26	0.83	0.82	0.41	0.08	0.08	0.28	0.42	0.81	0.05	0.36	0.78	0.05	0.76	-0.34	0.38	0.44	0.75	0.06	0.71		0.07	0.46	0.37	0.53
Short Term Debt	0.45	0.63	-0.06	0.14	0.11	0.43	0.21	0.64	-0.11	0.06	0.21	0.52	0.09	0.19	0.12	0.39	0.55	0.53	-0.06	0.35	0.5	0.07		0.18	0.27	0.29
Common Stock	0.57	0.58	0.12	0.21	0.2	0.39	0.6	0.55	-0.14	0.25	0.41	0.5	0.23	0.4	0.21	0.1	0.65	0.57	0.08	0.69	0.66	0.46	0.18		-0.01	0.93
Good Will	0.34	0.12	0.62	0.69	0.37	-0.1	0.09	0.14	0.46	0.6	-0.15	0.26	0.63	-0.15	0.63	-0.47	0.15	0.16	0.48	-0.32	0.32	0.37	0.27	-0.01		0.23
Common Stock Total Equity	0.58	0.55	0.24	0.34	0.17	0.28	0.6	0.54	-0.11	0.37	0.33	0.48	0.36	0.32	0.34	-0.03	0.62	0.54	0.19	0.54	0.7	0.53	0.29	0.93	0.23

Click cells to compare fundamentals

NRG Energy Account Relationship Matchups

NRG Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.5B	14.9B	23.2B	29.1B	26.0B	20.9B
Short Long Term Debt Total	6.4B	9.0B	8.3B	8.3B	11.0B	10.1B
Other Current Liab	813M	1.1B	5.5B	9.1B	5.7B	5.9B
Total Current Liabilities	2.4B	1.9B	7.9B	13.0B	9.5B	10.0B
Total Stockholder Equity	1.7B	1.7B	3.6B	3.8B	2.9B	4.1B
Property Plant And Equipment Net	3.1B	2.8B	2.0B	1.9B	1.9B	1.8B
Current Deferred Revenue	663M	678M	1.3B	134M	720M	629.4M
Net Debt	6.1B	5.1B	8.0B	7.9B	10.4B	8.9B
Retained Earnings	(1.6B)	(1.4B)	464M	1.4B	820M	861M
Accounts Payable	722M	649M	2.3B	3.6B	2.3B	2.4B
Cash	345M	3.9B	250M	430M	541M	514.0M
Non Current Assets Total	9.4B	8.9B	12.3B	12.9B	16.3B	15.3B
Non Currrent Assets Other	550M	477M	2.8B	4.4B	3.1B	3.2B
Cash And Short Term Investments	345M	3.9B	250M	430M	541M	514.0M
Net Receivables	1.0B	904M	3.9B	4.8B	3.5B	3.7B
Common Stock Shares Outstanding	264M	246M	245M	236M	228M	224.7M
Liabilities And Stockholders Equity	12.5B	14.9B	23.2B	29.1B	26.0B	20.9B
Non Current Liabilities Total	8.5B	11.3B	11.7B	12.3B	13.6B	12.0B
Inventory	383M	327M	498M	751M	607M	537.4M
Other Current Assets	245M	892M	6.2B	10.3B	5.0B	5.3B
Other Stockholder Equity	3.5B	3.3B	3.3B	2.6B	1.5B	1.4B
Total Liab	10.9B	13.2B	19.6B	25.3B	23.1B	16.3B
Total Current Assets	3.1B	6.0B	10.8B	16.2B	9.7B	5.6B
Accumulated Other Comprehensive Income	(192M)	(206M)	(126M)	(177M)	(91M)	(86.5M)
Short Term Debt	161M	139M	166M	229M	800M	579.3M
Property Plant And Equipment Gross	3.1B	2.8B	2.0B	1.9B	3.2B	3.1B
Other Liab	2.2B	2.3B	3.5B	4.2B	4.8B	2.9B
Other Assets	4.6B	4.4B	5.9B	7.1B	8.1B	8.6B
Long Term Debt	5.8B	8.7B	8.0B	8.0B	10.1B	10.3B
Short Term Investments	8M	17M	860M	(6M)	(6.9M)	(6.6M)
Intangible Assets	789M	668M	2.5B	2.1B	3.9B	4.1B
Property Plant Equipment	2.6B	2.5B	2.0B	1.9B	2.2B	2.1B
Treasury Stock	(5.0B)	(5.2B)	(5.3B)	(5.9B)	(5.3B)	(5.0B)
Net Tangible Assets	1.7B	1.7B	(706M)	3.8B	3.4B	1.9B

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:

How To Invest In NRG

Details

Is NRG Stock a good investment?

Details

What is NRG Energy's Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

View

Largest Utilities - Independent Power Producers Companies

View

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.696

Dividend Share

1.63

Earnings Share

4.04

Revenue Per Share

133.419

Quarterly Revenue Growth

(0.09)

The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

NRG Historical Balance Sheet

NRG Energy Inventory

537.39 Million

About NRG Balance Sheet Analysis

NRG Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings Total Equity

NRG Energy balance sheet Correlations

NRG Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NRG Energy balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Total Current Liabilities	+ 0.97	Other Current Liab
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.63	Other Current Liab
Other Current Assets	- 0.59	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.55	Accounts Payable
Common Stock Shares Outstanding	- 0.54	Total Current Liabilities
Other Current Assets	- 0.51	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.5	Net Receivables