NRG Energy Financial Statements (NRG)
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Report date
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24.02.2022 |
23.02.2023 |
28.02.2024 |
26.02.2025 |
24.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
26 989 |
31 543 |
28 823 |
28 130 |
30 710 |
|
32 428 |
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Operating Income, bln rub |
|
|
3 341 |
2 018 |
384.0 |
2 424 |
1 850 |
|
973.0 |
|
EBITDA, bln rub |
? |
|
4 180 |
2 800 |
1 749 |
3 502 |
3 805 |
|
3 032 |
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Net profit, bln rub |
? |
|
2 187 |
1 221 |
-202.0 |
1 125 |
864.0 |
|
239.0 |
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OCF, bln rub |
? |
|
493.0 |
360.0 |
-221.0 |
2 306 |
1 913 |
|
889.0 |
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CAPEX, bln rub |
? |
|
269.0 |
367.0 |
598.0 |
472.0 |
1 147 |
|
1 247 |
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FCF, bln rub |
? |
|
224.0 |
-7.00 |
-819.0 |
1 834 |
766.0 |
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-358.0 |
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Dividend payout, bln rub
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319.0 |
332.0 |
381.0 |
405.0 |
411.0 |
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425.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.6% |
27.2% |
0.00% |
36.0% |
47.6% |
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177.8% |
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OPEX, bln rub |
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|
3 166 |
2 082 |
1 913 |
3 606 |
4 860 |
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4 563 |
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Cost of production, bln rub |
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20 482 |
27 443 |
26 526 |
22 100 |
24 000 |
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26 892 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
485.0 |
417.0 |
667.0 |
651.0 |
772.0 |
|
894.0 |
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Assets, bln rub |
|
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23 182 |
29 146 |
26 038 |
24 022 |
29 140 |
|
40 053 |
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Net Assets, bln rub |
? |
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3 600 |
3 828 |
2 906 |
2 478 |
1 681 |
|
4 874 |
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Debt, bln rub |
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8 287 |
8 302 |
10 971 |
10 991 |
16 766 |
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23 357 |
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Cash, bln rub |
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250.0 |
430.0 |
541.0 |
966.0 |
6 927 |
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3 316 |
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Net debt, bln rub |
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8 037 |
7 872 |
10 430 |
10 025 |
9 839 |
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20 041 |
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Ordinary share price, rub |
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43.1 |
31.8 |
51.7 |
90.2 |
159.2 |
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136.9 |
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Number of ordinary shares, mln |
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245.0 |
236.0 |
228.0 |
206.0 |
195.0 |
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207.0 |
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Market cap, bln rub |
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10 555 |
7 510 |
11 788 |
18 585 |
31 052 |
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28 344 |
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EV, bln rub |
? |
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18 592 |
15 382 |
22 218 |
28 610 |
40 891 |
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48 385 |
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Book value, bln rub |
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-706 |
46 |
-6 100 |
-5 441 |
-5 645 |
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-6 469 |
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EPS, rub |
? |
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8.93 |
5.17 |
-0.89 |
5.46 |
4.43 |
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1.15 |
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FCF/share, rub |
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0.91 |
-0.03 |
-3.59 |
8.90 |
3.93 |
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-1.73 |
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BV/share, rub |
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-2.88 |
0.19 |
-26.8 |
-26.4 |
-28.9 |
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-31.3 |
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EBITDA margin, % |
? |
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15.5% |
8.88% |
6.07% |
12.4% |
12.4% |
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9.35% |
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Net margin, % |
? |
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8.10% |
3.87% |
-0.70% |
4.00% |
2.81% |
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0.74% |
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FCF yield, % |
? |
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2.12% |
-0.09% |
-6.95% |
9.87% |
2.47% |
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-1.26% |
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ROE, % |
? |
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60.8% |
31.9% |
-6.95% |
45.4% |
51.4% |
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4.90% |
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ROA, % |
? |
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9.43% |
4.19% |
-0.78% |
4.68% |
2.96% |
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0.60% |
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P/E |
? |
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4.83 |
6.15 |
-58.4 |
16.5 |
35.9 |
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118.6 |
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P/FCF |
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47.1 |
-1 073 |
-14.4 |
10.1 |
40.5 |
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-79.2 |
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P/S |
? |
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0.39 |
0.24 |
0.41 |
0.66 |
1.01 |
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0.87 |
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P/BV |
? |
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-14.9 |
163.3 |
-1.93 |
-3.42 |
-5.50 |
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-4.38 |
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EV/EBITDA |
? |
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4.45 |
5.49 |
12.7 |
8.17 |
10.7 |
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16.0 |
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Debt/EBITDA |
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1.92 |
2.81 |
5.96 |
2.86 |
2.59 |
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6.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.00% |
1.16% |
2.07% |
1.68% |
3.73% |
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3.85% |
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| NRG Energy shareholders |
