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.
 
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

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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 Total8.3B8.3B11.0B10.1B
Total Assets23.2B29.1B26.0B20.9B

NRG Energy balance sheet Correlations

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0.780.88-0.29-0.20.630.30.870.22-0.330.520.91-0.280.53-0.380.570.870.77-0.510.840.670.080.430.39-0.10.28
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0.390.53-0.32-0.310.370.520.170.380.14-0.330.46-0.361.0-0.350.20.520.39-0.390.510.320.050.210.41-0.150.33
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0.330.010.920.950.08-0.28-0.010.070.170.96-0.360.07-0.370.94-0.430.10.250.91-0.250.440.780.090.230.630.36
0.390.52-0.32-0.310.380.530.170.380.16-0.341.00.46-0.37-0.370.180.520.37-0.40.50.320.050.190.4-0.150.32
0.26-0.070.90.930.08-0.380.08-0.020.230.97-0.35-0.010.94-0.37-0.50.00.120.95-0.340.360.760.120.210.630.34
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0.960.860.390.50.540.670.40.870.230.40.320.870.440.320.360.160.910.880.220.620.710.50.660.320.7
0.650.260.830.820.410.080.080.280.420.810.050.360.780.050.76-0.340.380.440.750.060.710.070.460.370.53
0.450.63-0.060.140.110.430.210.64-0.110.060.210.520.090.190.120.390.550.53-0.060.350.50.070.180.270.29
0.570.580.120.210.20.390.60.55-0.140.250.410.50.230.40.210.10.650.570.080.690.660.460.18-0.010.93
0.340.120.620.690.37-0.10.090.140.460.6-0.150.260.63-0.150.63-0.470.150.160.48-0.320.320.370.27-0.010.23
0.580.550.240.340.170.280.60.54-0.110.370.330.480.360.320.34-0.030.620.540.190.540.70.530.290.930.23
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NRG Energy Account Relationship Matchups

NRG Energy balance sheet Accounts

201920202021202220232024 (projected)
Total Assets12.5B14.9B23.2B29.1B26.0B20.9B
Short Long Term Debt Total6.4B9.0B8.3B8.3B11.0B10.1B
Other Current Liab813M1.1B5.5B9.1B5.7B5.9B
Total Current Liabilities2.4B1.9B7.9B13.0B9.5B10.0B
Total Stockholder Equity1.7B1.7B3.6B3.8B2.9B4.1B
Property Plant And Equipment Net3.1B2.8B2.0B1.9B1.9B1.8B
Current Deferred Revenue663M678M1.3B134M720M629.4M
Net Debt6.1B5.1B8.0B7.9B10.4B8.9B
Retained Earnings(1.6B)(1.4B)464M1.4B820M861M
Accounts Payable722M649M2.3B3.6B2.3B2.4B
Cash345M3.9B250M430M541M514.0M
Non Current Assets Total9.4B8.9B12.3B12.9B16.3B15.3B
Non Currrent Assets Other550M477M2.8B4.4B3.1B3.2B
Cash And Short Term Investments345M3.9B250M430M541M514.0M
Net Receivables1.0B904M3.9B4.8B3.5B3.7B
Common Stock Shares Outstanding264M246M245M236M228M224.7M
Liabilities And Stockholders Equity12.5B14.9B23.2B29.1B26.0B20.9B
Non Current Liabilities Total8.5B11.3B11.7B12.3B13.6B12.0B
Inventory383M327M498M751M607M537.4M
Other Current Assets245M892M6.2B10.3B5.0B5.3B
Other Stockholder Equity3.5B3.3B3.3B2.6B1.5B1.4B
Total Liab10.9B13.2B19.6B25.3B23.1B16.3B
Total Current Assets3.1B6.0B10.8B16.2B9.7B5.6B
Accumulated Other Comprehensive Income(192M)(206M)(126M)(177M)(91M)(86.5M)
Short Term Debt161M139M166M229M800M579.3M
Property Plant And Equipment Gross3.1B2.8B2.0B1.9B3.2B3.1B
Other Liab2.2B2.3B3.5B4.2B4.8B2.9B
Other Assets4.6B4.4B5.9B7.1B8.1B8.6B
Long Term Debt5.8B8.7B8.0B8.0B10.1B10.3B
Short Term Investments8M17M860M(6M)(6.9M)(6.6M)
Intangible Assets789M668M2.5B2.1B3.9B4.1B
Property Plant Equipment2.6B2.5B2.0B1.9B2.2B2.1B
Treasury Stock(5.0B)(5.2B)(5.3B)(5.9B)(5.3B)(5.0B)
Net Tangible Assets1.7B1.7B(706M)3.8B3.4B1.9B

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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:
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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.