NRG ENERGY INC (NRA.DE) Stock Balance Sheet

FRA:NRA • US6293775085

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147.25 EUR
+7.75 (+5.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NRA.DE Cash Equivalents ChartNRA.DE Cash Equivalents over time chart
4.71B966.00M541.00M430.00M250.00M
Receivables
NRA.DE Receivables ChartNRA.DE Receivables over time chart
4.07B3.49B3.54B4.77B3.25B
Inventories
NRA.DE Inventories ChartNRA.DE Inventories over time chart
461.00M478.00M607.00M751.00M498.00M
Other Current Assets
NRA.DE Other Current Assets ChartNRA.DE Other Current Assets over time chart
3.91B4.03B5.04B10.28B6.85B
Total Current Assets
NRA.DE Total Current Assets ChartNRA.DE Total Current Assets over time chart
13.15B8.96B9.73B16.23B10.84B
 
Non-Current Assets
PPE Net
NRA.DE PPE Net ChartNRA.DE PPE Net over time chart
3.76B2.17B1.94B1.92B1.96B
Investments And Advances
NRA.DE Investments And Advances ChartNRA.DE Investments And Advances over time chart
23.00M51.00M48.00M133.00M157.00M
Goodwill
NRA.DE Goodwill ChartNRA.DE Goodwill over time chart
5.02B5.01B5.08B1.65B1.79B
Intangibles
NRA.DE Intangibles ChartNRA.DE Intangibles over time chart
2.31B2.91B3.93B2.13B2.51B
Other Non-Current Assets
NRA.DE Other Non-Current Assets ChartNRA.DE Other Non-Current Assets over time chart
4.88B4.92B5.32B7.08B5.92B
Total Non-Current Assets
NRA.DE Total Non-Current Assets ChartNRA.DE Total Non-Current Assets over time chart
15.99B15.06B16.31B12.91B12.34B
 
TOTAL ASSETS
NRA.DE TOTAL ASSETS ChartNRA.DE TOTAL ASSETS over time chart
29.14B24.02B26.04B29.15B23.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
NRA.DE Short Term Debt ChartNRA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NRA.DE Current Portion Of LT Debt. ChartNRA.DE Current Portion Of LT Debt. over time chart
31.00M996.00M620.00M63.00M4.00M
Accrued Expenses
NRA.DE Accrued Expenses ChartNRA.DE Accrued Expenses over time chart
1.90B2.10B1.73B1.37B1.41B
Accounts Payable
NRA.DE Accounts Payable ChartNRA.DE Accounts Payable over time chart
2.83B2.51B2.33B3.64B2.27B
Other Current Liabilities
NRA.DE Other Current Liabilities ChartNRA.DE Other Current Liabilities over time chart
3.27B3.21B4.82B7.90B4.23B
Total Current Liabilities
NRA.DE Total Current Liabilities ChartNRA.DE Total Current Liabilities over time chart
8.03B8.81B9.50B12.98B7.92B
 
Non-Current Liabilities
Long Term Debt
NRA.DE Long Term Debt ChartNRA.DE Long Term Debt over time chart
16.41B9.81B10.13B7.98B7.97B
Deferred Taxes/Income
NRA.DE Deferred Taxes/Income ChartNRA.DE Deferred Taxes/Income over time chart
15.00M12.00M22.00M134.00M73.00M
Other Non-Current Liabilities
NRA.DE Other Non-Current Liabilities ChartNRA.DE Other Non-Current Liabilities over time chart
3.00B2.91B3.48B4.23B3.63B
Total Non-Current Liabilities
NRA.DE Total Non-Current Liabilities ChartNRA.DE Total Non-Current Liabilities over time chart
19.43B12.73B13.63B12.34B11.67B
 
TOTAL LIABILITIES
NRA.DE TOTAL LIABILITIES ChartNRA.DE TOTAL LIABILITIES over time chart
27.46B21.54B23.13B25.32B19.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRA.DE Retained Earnings ChartNRA.DE Retained Earnings over time chart
1.98B1.53B820.00M1.41B464.00M
Additional Paid In Capital
NRA.DE Additional Paid In Capital ChartNRA.DE Additional Paid In Capital over time chart
215.00M705.00M3.42B8.46B8.53B
Minority Interest
NRA.DE Minority Interest ChartNRA.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NRA.DE Common Shares ChartNRA.DE Common Shares over time chart
652.00M652.00M653.00M4.00M4.00M
Treasury Stock
NRA.DE Treasury Stock ChartNRA.DE Treasury Stock over time chart
-1.09B-297.00M-1.89B-5.86B-5.27B
Other Shareholders' Equity
NRA.DE Other Shareholders' Equity ChartNRA.DE Other Shareholders' Equity over time chart
-81.00M-117.00M-91.00M-177.00M-126.00M
Shares Outstanding
NRA.DE Shares Outstanding ChartNRA.DE Shares Outstanding over time chart
190.38M198.60M208.13M230.00M244.00M
Tangible Book Value per Share
NRA.DE Tangible Book Value per Share ChartNRA.DE Tangible Book Value per Share over time chart
-33.07-30.67-32.430.20-2.89
Total Shareholders' Equity
NRA.DE Total Shareholders' Equity ChartNRA.DE Total Shareholders' Equity over time chart
1.68B2.48B2.91B3.83B3.60B
 
TOTAL LIABILITIES AND EQUITY
NRA.DE TOTAL LIABILITIES AND EQUITY ChartNRA.DE TOTAL LIABILITIES AND EQUITY over time chart
29.14B24.02B26.04B29.15B23.18B
 
Statistics
Debt/Equity
NRA.DE Debt/Equity ChartNRA.DE Debt/Equity over time chart
9.763.963.492.082.21
Current Ratio
NRA.DE Current Ratio ChartNRA.DE Current Ratio over time chart
1.641.021.021.251.37
Return On Assets (ROA)
NRA.DE Return On Assets (ROA) ChartNRA.DE Return On Assets (ROA) over time chart
2.74%4.40%-0.98%4.19%9.43%
Return On Equity (ROE)
NRA.DE Return On Equity (ROE) ChartNRA.DE Return On Equity (ROE) over time chart
47.41%42.70%-8.81%31.90%60.75%
Return On Invested Capital (ROIC)
NRA.DE Return On Invested Capital (ROIC) ChartNRA.DE Return On Invested Capital (ROIC) over time chart
8.39%10.49%9.11%10.59%18.80%
Return On Invested Capital Ex Cash (ROICexc)
NRA.DE Return On Invested Capital Ex Cash (ROICexc) ChartNRA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.80%11.20%9.42%10.88%19.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.51%25.22%21.55%14.32%26.80%

All data in USD , ROIC based on taxRate of 0.23

Charts

NRA.DE Balance Sheet - Short Vs Long Term ChartNRA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B