Stocks
NRG Energy Financial Statements (NRG) |
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| NRG Energysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 28.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 093 | 26 989 | 31 543 | 31 543 | 28 823 | 28 510 | |||
| Operating Income, bln rub | 1 105 | 3 341 | 2 224 | 2 018 | 384.0 | 1 897 | ||||
| EBITDA, bln rub | ? | 1 820 | 4 753 | 2 926 | 3 132 | 325.0 | 3 436 | |||
| Net profit, bln rub | ? | 510.0 | 2 187 | 1 221 | 1 221 | -202.0 | 1 644 | |||
| OCF, bln rub | ? | 1 837 | 493.0 | 360.0 | 360.0 | -221.0 | 1 644 | |||
| CAPEX, bln rub | ? | 230.0 | 269.0 | 373.0 | 373.0 | 622.0 | 513.0 | |||
| FCF, bln rub | ? | 1 607 | 224.0 | -13.0 | -13.0 | -843.0 | 1 131 | |||
| Dividend payout, bln rub | 295.0 | 319.0 | 332.0 | 332.0 | 381.0 | 412.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.8% | 14.6% | 27.2% | 27.2% | 0.00% | 25.1% | ||||
| OPEX, bln rub | 1 376 | 2 776 | 1 873 | 1 873 | 3 346 | 3 007 | ||||
| Cost of production, bln rub | 6 540 | 20 482 | 27 446 | 27 446 | 26 526 | 23 569 | ||||
| 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 | 643.0 | ||||
| Assets, bln rub | 14 902 | 23 182 | 29 146 | 29 146 | 26 038 | 25 401 | ||||
| Net Assets, bln rub | ? | 1 680 | 3 600 | 3 828 | 3 828 | 2 906 | 3 297 | |||
| Debt, bln rub | 9 039 | 8 287 | 8 302 | 8 302 | 10 971 | 10 878 | ||||
| Cash, bln rub | 3 905 | 250.0 | 430.0 | 430.0 | 541.0 | 293.0 | ||||
| Net debt, bln rub | 5 134 | 8 037 | 7 872 | 7 872 | 10 430 | 10 585 | ||||
| Ordinary share price, rub | 37.6 | 43.1 | 31.8 | 31.8 | 51.7 | 45.1 | ||||
| Number of ordinary shares, mln | 245.0 | 245.0 | 0.000 | 236.0 | 228.0 | 209.0 | ||||
| Market cap, bln rub | 9 200 | 10 555 | 0 | 7 510 | 11 788 | 9 432 | ||||
| EV, bln rub | ? | 14 334 | 18 592 | 7 872 | 15 382 | 22 218 | 20 017 | |||
| Book value, bln rub | 433 | -706 | 46 | 46 | -6 100 | -5 505 | ||||
| EPS, rub | ? | 2.08 | 8.93 | 5.17 | -0.89 | 7.87 | ||||
| FCF/share, rub | 6.56 | 0.91 | -0.06 | -3.70 | 5.41 | |||||
| BV/share, rub | 1.77 | -2.88 | 0.19 | -26.8 | -26.3 | |||||
| EBITDA margin, % | ? | 20.0% | 17.6% | 9.28% | 9.93% | 1.13% | 12.1% | |||
| Net margin, % | ? | 5.61% | 8.10% | 3.87% | 3.87% | -0.70% | 5.77% | |||
| FCF yield, % | ? | 17.5% | 2.12% | 0.00% | -0.17% | -7.15% | 12.0% | |||
| ROE, % | ? | 30.4% | 60.8% | 31.9% | 31.9% | -6.95% | 49.9% | |||
| ROA, % | ? | 3.42% | 9.43% | 4.19% | 4.19% | -0.78% | 6.47% | |||
| P/E | ? | 18.0 | 4.83 | 0.00 | 6.15 | -58.4 | 5.74 | |||
| P/FCF | 5.72 | 47.1 | 0.00 | -577.7 | -14.0 | 8.34 | ||||
| P/S | ? | 1.01 | 0.39 | 0.00 | 0.24 | 0.41 | 0.33 | |||
| P/BV | ? | 21.2 | -14.9 | 0.00 | 163.3 | -1.93 | -1.71 | |||
| EV/EBITDA | ? | 7.88 | 3.91 | 2.69 | 4.91 | 68.4 | 5.83 | |||
| Debt/EBITDA | 2.82 | 1.69 | 2.69 | 2.51 | 32.1 | 3.08 | ||||
| R&D/CAPEX, % | 3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.53% | 1.00% | 1.18% | 1.18% | 2.16% | 1.80% | ||||
| NRG Energy shareholders | ||||||||||
