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NRG ENERGY INC (1NRG.MI) Stock Balance Sheet

Europe - BIT:1NRG - US6293775085 - Common Stock

142.65 EUR
+142.65 (+Infinity%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1NRG.MI Cash Equivalents Chart1NRG.MI Cash Equivalents over time chart
180.00M966.00M541.00M430.00M250.00M
Receivables
1NRG.MI Receivables Chart1NRG.MI Receivables over time chart
3.42B3.49B3.54B4.77B3.25B
Inventories
1NRG.MI Inventories Chart1NRG.MI Inventories over time chart
451.00M478.00M607.00M751.00M498.00M
Other Current Assets
1NRG.MI Other Current Assets Chart1NRG.MI Other Current Assets over time chart
4.14B4.03B5.04B10.28B6.85B
Total Current Assets
1NRG.MI Total Current Assets Chart1NRG.MI Total Current Assets over time chart
8.20B8.96B9.73B16.23B10.84B
 
Non-Current Assets
PPE Net
1NRG.MI PPE Net Chart1NRG.MI PPE Net over time chart
3.33B2.17B1.94B1.92B1.96B
Investments And Advances
1NRG.MI Investments And Advances Chart1NRG.MI Investments And Advances over time chart
54.00M51.00M48.00M133.00M157.00M
Goodwill
1NRG.MI Goodwill Chart1NRG.MI Goodwill over time chart
5.02B5.01B5.08B1.65B1.79B
Intangibles
1NRG.MI Intangibles Chart1NRG.MI Intangibles over time chart
2.51B2.91B3.93B2.13B2.51B
Other Non-Current Assets
1NRG.MI Other Non-Current Assets Chart1NRG.MI Other Non-Current Assets over time chart
4.99B4.92B5.32B7.08B5.92B
Total Non-Current Assets
1NRG.MI Total Non-Current Assets Chart1NRG.MI Total Non-Current Assets over time chart
15.89B15.06B16.31B12.91B12.34B
 
TOTAL ASSETS
1NRG.MI TOTAL ASSETS Chart1NRG.MI TOTAL ASSETS over time chart
24.09B24.02B26.04B29.15B23.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1NRG.MI Short Term Debt Chart1NRG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1NRG.MI Current Portion Of LT Debt. Chart1NRG.MI Current Portion Of LT Debt. over time chart
1.13B996.00M620.00M63.00M4.00M
Accrued Expenses
1NRG.MI Accrued Expenses Chart1NRG.MI Accrued Expenses over time chart
1.99B2.10B1.73B1.37B1.41B
Accounts Payable
1NRG.MI Accounts Payable Chart1NRG.MI Accounts Payable over time chart
2.54B2.51B2.33B3.64B2.27B
Other Current Liabilities
1NRG.MI Other Current Liabilities Chart1NRG.MI Other Current Liabilities over time chart
3.12B3.21B4.82B7.90B4.23B
Total Current Liabilities
1NRG.MI Total Current Liabilities Chart1NRG.MI Total Current Liabilities over time chart
8.78B8.81B9.50B12.98B7.92B
 
Non-Current Liabilities
Long Term Debt
1NRG.MI Long Term Debt Chart1NRG.MI Long Term Debt over time chart
9.81B9.81B10.13B7.98B7.97B
Deferred Taxes/Income
1NRG.MI Deferred Taxes/Income Chart1NRG.MI Deferred Taxes/Income over time chart
12.00M12.00M22.00M134.00M73.00M
Other Non-Current Liabilities
1NRG.MI Other Non-Current Liabilities Chart1NRG.MI Other Non-Current Liabilities over time chart
3.19B2.91B3.48B4.23B3.63B
Total Non-Current Liabilities
1NRG.MI Total Non-Current Liabilities Chart1NRG.MI Total Non-Current Liabilities over time chart
13.02B12.73B13.63B12.34B11.67B
 
TOTAL LIABILITIES
1NRG.MI TOTAL LIABILITIES Chart1NRG.MI TOTAL LIABILITIES over time chart
21.80B21.54B23.13B25.32B19.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NRG.MI Retained Earnings Chart1NRG.MI Retained Earnings over time chart
1.97B1.53B820.00M1.41B464.00M
Additional Paid In Capital
1NRG.MI Additional Paid In Capital Chart1NRG.MI Additional Paid In Capital over time chart
305.00M705.00M3.42B8.46B8.53B
Minority Interest
1NRG.MI Minority Interest Chart1NRG.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1NRG.MI Common Shares Chart1NRG.MI Common Shares over time chart
652.00M652.00M653.00M4.00M4.00M
Treasury Stock
1NRG.MI Treasury Stock Chart1NRG.MI Treasury Stock over time chart
-538.00M-297.00M-1.89B-5.86B-5.27B
Other Shareholders' Equity
1NRG.MI Other Shareholders' Equity Chart1NRG.MI Other Shareholders' Equity over time chart
-101.00M-117.00M-91.00M-177.00M-126.00M
Shares Outstanding
1NRG.MI Shares Outstanding Chart1NRG.MI Shares Outstanding over time chart
194.63M198.60M208.13M230.00M244.00M
Tangible Book Value per Share
1NRG.MI Tangible Book Value per Share Chart1NRG.MI Tangible Book Value per Share over time chart
-30.25-30.67-32.430.20-2.89
Total Shareholders' Equity
1NRG.MI Total Shareholders' Equity Chart1NRG.MI Total Shareholders' Equity over time chart
2.29B2.48B2.91B3.83B3.60B
 
TOTAL LIABILITIES AND EQUITY
1NRG.MI TOTAL LIABILITIES AND EQUITY Chart1NRG.MI TOTAL LIABILITIES AND EQUITY over time chart
24.09B24.02B26.04B29.15B23.18B
 
Statistics
Debt/Equity
1NRG.MI Debt/Equity Chart1NRG.MI Debt/Equity over time chart
4.293.963.492.082.21
Current Ratio
1NRG.MI Current Ratio Chart1NRG.MI Current Ratio over time chart
0.931.021.021.251.37
Return On Assets (ROA)
1NRG.MI Return On Assets (ROA) Chart1NRG.MI Return On Assets (ROA) over time chart
1.89%4.40%-0.98%4.19%9.43%
Return On Equity (ROE)
1NRG.MI Return On Equity (ROE) Chart1NRG.MI Return On Equity (ROE) over time chart
19.89%42.70%-8.81%31.90%60.75%
Return On Invested Capital (ROIC)
1NRG.MI Return On Invested Capital (ROIC) Chart1NRG.MI Return On Invested Capital (ROIC) over time chart
5.90%11.66%N/A10.69%18.99%
Return On Invested Capital Ex Cash (ROICexc)
1NRG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NRG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.97%12.45%N/A10.98%19.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1NRG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1NRG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.89%28.04%N/A14.46%27.06%

All data in USD , ROIC based on taxRate of 0.22

Charts

1NRG.MI Balance Sheet - Short Vs Long Term Chart1NRG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B