Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NRG
NRG Financials
-
Add to Watchlist
Trade NRG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
24.00B
+1.04%
24.00B
-6.5%
25.00B
-1.61%
24.00B
-7.74%
24.00B
-15%
26.00B
-11.14%
25.00B
-14.46%
26.00B
-10.66%
28.00B
-13.44%
29.00B
-15.56%
30.00B
+0.74%
29.00B
+25.73%
32.00B
+15.3%
34.00B
+58.82%
29.00B
+53.2%
23.00B
+55.56%
28.00B
+128.75%
22.00B
+75.24%
19.00B
+50.06%
Total Current Assets
8.00B
-5.66%
8.00B
-16.43%
10.00B
+6.55%
9.00B
-7.84%
9.00B
-9.05%
10.00B
-3.11%
9.00B
-9.21%
10.00B
-40.07%
9.00B
-50.07%
10.00B
-52.14%
10.00B
-39.37%
16.00B
+49.72%
19.00B
+30.13%
21.00B
+145.22%
17.00B
+156.97%
11.00B
+79.84%
15.00B
+372.04%
9.00B
+180.36%
7.00B
+88.33%
Cash & Short Term Investments
732.00M
-33.7%
180.00M
-52.13%
693.00M
+149.28%
966.00M
+78.56%
1.00B
+175.31%
376.00M
-10.9%
278.00M
-31.7%
541.00M
+25.81%
401.00M
+20.42%
422.00M
-27.24%
407.00M
+5.17%
430.00M
+72%
333.00M
+28.57%
580.00M
+60.66%
387.00M
-22.75%
250.00M
-93.6%
259.00M
-62.84%
361.00M
-13.64%
501.00M
-33.99%
Loans & Receivables - Net
3.00B
+2.27%
3.00B
+0.56%
4.00B
+5.62%
3.00B
-1.52%
3.00B
-13.44%
3.00B
+3.91%
3.00B
-5.51%
4.00B
-25.79%
4.00B
-7.31%
3.00B
-15.23%
4.00B
+6.93%
5.00B
+47.09%
4.00B
+31.17%
4.00B
+36.85%
3.00B
+8.36%
3.00B
+258.96%
3.00B
+174.96%
3.00B
+178.03%
3.00B
+231.91%
Inventories - Total
452.00M
-16.3%
451.00M
-27.61%
373.00M
-35.8%
478.00M
-21.25%
540.00M
-14.29%
623.00M
-9.18%
581.00M
-19.53%
607.00M
-19.17%
630.00M
-18.39%
686.00M
+13.58%
722.00M
+103.95%
751.00M
+50.8%
772.00M
+73.48%
604.00M
+65.48%
354.00M
+12.03%
498.00M
+52.29%
445.00M
+34.85%
365.00M
-5.93%
316.00M
-15.05%
Prepaid Expenses
969.00M
+23.91%
987.00M
+23.84%
899.00M
+26.26%
830.00M
+32.59%
782.00M
+30.12%
797.00M
+37.41%
712.00M
+40.99%
626.00M
+63.45%
601.00M
+44.12%
580.00M
+23.4%
505.00M
+23.47%
383.00M
-3.04%
417.00M
-9.54%
470.00M
-0.63%
409.00M
-19.96%
395.00M
+53.7%
461.00M
+78.68%
473.00M
+66.55%
511.00M
+76.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
86.00M
--
75.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
711.00M
+50.96%
824.00M
-24.26%
962.00M
+70.27%
516.00M
-6.01%
471.00M
+70.65%
1.00B
+64.6%
565.00M
-13.74%
549.00M
-72.66%
276.00M
-91.98%
661.00M
-84.66%
655.00M
-80.19%
2.00B
+9.13%
3.00B
+93.05%
4.00B
+586.15%
3.00B
+791.37%
2.00B
+2353.33%
2.00B
+1719.39%
628.00M
+248.89%
371.00M
+43.24%
Total Non-Current Assets
16.00B
+4.86%
16.00B
-0.39%
15.00B
-6.3%
15.00B
-7.68%
15.00B
-18.05%
16.00B
-15.44%
16.00B
-17.22%
16.00B
+26.3%
18.00B
+38.87%
19.00B
+43.1%
19.00B
+54.18%
13.00B
+4.65%
13.00B
-0.84%
13.00B
+1.48%
13.00B
-0.39%
12.00B
+39.07%
13.00B
+46.56%
13.00B
+40.32%
13.00B
+35.81%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1.00K
--
--
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
55.00M
0%
54.00M
+5.88%
53.00M
+8.16%
51.00M
+6.25%
55.00M
-63.82%
51.00M
-64.83%
49.00M
-65.49%
48.00M
-63.91%
152.00M
+15.15%
145.00M
+14.17%
142.00M
-5.96%
133.00M
-15.29%
132.00M
-20.96%
127.00M
-22.56%
151.00M
-6.79%
157.00M
-54.62%
167.00M
-55.59%
164.00M
-55.91%
162.00M
-53.71%
Property Plant & Equipment - Net
4.00B
+77.64%
3.00B
+67%
2.00B
+21.37%
2.00B
+11.84%
2.00B
+0.25%
2.00B
+3.32%
2.00B
-6.48%
2.00B
+1.3%
2.00B
+8.23%
2.00B
+5.01%
2.00B
+9.64%
2.00B
-2.14%
2.00B
-19.17%
2.00B
-21.01%
2.00B
-28.07%
2.00B
-31.21%
2.00B
-22.24%
2.00B
-21.57%
3.00B
-12.55%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.00B
--
1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.00B
+3.39%
3.00B
+15.16%
3.00B
+5.69%
3.00B
+6.09%
3.00B
-1.74%
3.00B
-13.11%
3.00B
-29.27%
3.00B
+1.58%
3.00B
+29.78%
3.00B
+26.11%
4.00B
+46.06%
3.00B
-12.29%
3.00B
-29.36%
3.00B
-36.86%
3.00B
-33.18%
3.00B
-18.7%
4.00B
-15.58%
4.00B
-2.54%
4.00B
+1.46%
Intangible Assets - Net
7.00B
-8.13%
8.00B
-11.18%
8.00B
-10.68%
8.00B
-12.07%
8.00B
-13.31%
8.00B
-10.68%
9.00B
-9.83%
9.00B
+138.13%
9.00B
+141.14%
9.00B
+130.97%
10.00B
+133.15%
4.00B
-12.17%
4.00B
-17.79%
4.00B
-12.88%
4.00B
-9.49%
4.00B
+245.31%
5.00B
+262.77%
5.00B
+259.3%
5.00B
+243.18%
Total Liabilities
22.00B
+3.76%
22.00B
-1.53%
22.00B
+0.5%
22.00B
-6.86%
21.00B
-13.07%
22.00B
-13.72%
22.00B
-16.95%
23.00B
-8.63%
24.00B
-10.04%
26.00B
-11.63%
27.00B
+8.87%
25.00B
+29.29%
27.00B
+13.51%
29.00B
+52.21%
24.00B
+37.93%
20.00B
+48.1%
24.00B
+132.12%
19.00B
+80.17%
18.00B
+57.04%
Total Current Liabilities
8.00B
+4.97%
9.00B
+5.77%
9.00B
+1.35%
9.00B
-7.23%
7.00B
-17.72%
8.00B
-15.94%
9.00B
-11.14%
10.00B
-26.82%
9.00B
-37.84%
10.00B
-39.92%
10.00B
-15.59%
13.00B
+64.02%
14.00B
+19.63%
16.00B
+137.15%
12.00B
+111.1%
8.00B
+313.32%
12.00B
+504.68%
7.00B
+221.33%
6.00B
+103.19%
Accounts Payable & Accruals
4.00B
+2.52%
4.00B
+17.76%
4.00B
+23.18%
5.00B
+14.54%
4.00B
+3.62%
4.00B
+9.02%
3.00B
-11.66%
4.00B
-19.58%
4.00B
-11.63%
4.00B
-18.99%
4.00B
+11.2%
5.00B
+37.1%
4.00B
+16.48%
4.00B
+27.48%
4.00B
+8.59%
4.00B
+171.14%
4.00B
+159.69%
3.00B
+157.48%
3.00B
+156.28%
Short-Term Debt & Current Portion of Long-Term Debt
777.00M
+201.16%
1.00B
+332.06%
997.00M
-9.45%
996.00M
+60.65%
258.00M
-71.96%
262.00M
-80.14%
1.00B
+13.39%
620.00M
+884.13%
920.00M
+1383.87%
1.00B
+2027.42%
971.00M
+24175%
63.00M
+1475%
62.00M
-87.7%
62.00M
-21.52%
4.00M
-99.52%
4.00M
+300%
504.00M
+16700%
79.00M
+1028.57%
831.00M
+29.84%
Operating Lease Liabilities - Short-Term
36.00M
-53.25%
38.00M
-58.24%
52.00M
-44.68%
66.00M
-26.67%
77.00M
-15.38%
91.00M
0%
94.00M
0%
90.00M
+8.43%
91.00M
+10.98%
91.00M
+10.98%
94.00M
+14.63%
83.00M
+2.47%
82.00M
+3.8%
82.00M
+3.8%
82.00M
+3.8%
81.00M
+17.39%
79.00M
+14.49%
79.00M
+14.49%
79.00M
+11.27%
Other Current Liabilities
1.00B
+33.64%
1.00B
-20.86%
1.00B
+49.32%
910.00M
+13.18%
773.00M
-22.23%
1.00B
+33.85%
951.00M
-6.58%
804.00M
-52.93%
994.00M
-68.28%
1.00B
-72.39%
1.00B
-60.39%
2.00B
+102.13%
3.00B
+79.29%
4.00B
+644.84%
3.00B
+4572.73%
845.00M
+4347.37%
2.00B
+11553.33%
533.00M
+1380.56%
55.00M
+7.84%
Total Non-Current Liabilities
14.00B
+3.12%
13.00B
-5.91%
13.00B
-0.11%
13.00B
-6.61%
14.00B
-10.39%
14.00B
-12.33%
13.00B
-20.64%
14.00B
+10.51%
15.00B
+21.3%
16.00B
+25.28%
16.00B
+33.37%
12.00B
+5.73%
13.00B
+7.32%
13.00B
+3.74%
12.00B
+2.39%
12.00B
+3.18%
12.00B
+43.02%
12.00B
+44.06%
12.00B
+41.44%
Debt - Long-Term
11.00B
+7.03%
10.00B
-5.88%
10.00B
+2.65%
10.00B
-3.17%
10.00B
-2.97%
10.00B
-2.91%
10.00B
-15.65%
10.00B
+27.04%
11.00B
+34.7%
11.00B
+34.72%
11.00B
+41.19%
8.00B
+0.13%
8.00B
+0.21%
8.00B
-8.52%
8.00B
-7.8%
8.00B
-8.34%
8.00B
+37.38%
9.00B
+49.95%
9.00B
+49.91%
Other Non-Current Liabilities
2.00B
+1.15%
2.00B
-2.03%
2.00B
-6.73%
2.00B
-9.56%
2.00B
-6.82%
2.00B
-4.7%
2.00B
-34.28%
2.00B
+3.39%
2.00B
+16.33%
2.00B
+6.92%
3.00B
+42.28%
2.00B
-9.09%
2.00B
-19.56%
2.00B
-16.74%
2.00B
-7.55%
2.00B
+2.38%
2.00B
+11.7%
2.00B
+16.52%
2.00B
+17.58%
Total Shareholders' Equity
2.00B
-21.83%
2.00B
-36.85%
3.00B
-15.77%
2.00B
-14.73%
3.00B
-28.37%
4.00B
+8.73%
3.00B
+7.05%
3.00B
-24.09%
4.00B
-31.42%
3.00B
-37.13%
3.00B
-38.77%
4.00B
+6.33%
5.00B
+25.8%
5.00B
+108.33%
5.00B
+231.58%
4.00B
+114.29%
4.00B
+110.86%
3.00B
+45.37%
2.00B
-1.24%
Shareholders' Equity
2.00B
-21.83%
2.00B
-36.85%
3.00B
-15.77%
2.00B
-14.73%
3.00B
-28.37%
4.00B
+8.73%
3.00B
+7.05%
3.00B
-24.09%
4.00B
-31.42%
3.00B
-37.13%
3.00B
-38.77%
4.00B
+6.33%
5.00B
+25.8%
5.00B
+108.33%
5.00B
+231.58%
4.00B
+114.29%
4.00B
+110.86%
3.00B
+45.37%
2.00B
-1.24%
Preferred Shareholders Equity
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
0%
650.00M
--
650.00M
--
650.00M
--
650.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
-29.41%
2.00B
-44.9%
2.00B
-19.64%
2.00B
-18.97%
2.00B
-34.8%
3.00B
+10.85%
3.00B
+8.93%
2.00B
-41.07%
3.00B
-44.09%
3.00B
-49.4%
2.00B
-51.69%
4.00B
+6.33%
5.00B
+25.8%
5.00B
+108.33%
5.00B
+231.58%
4.00B
+114.29%
4.00B
+110.86%
3.00B
+45.37%
2.00B
-1.24%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
24.00B
+1.04%
24.00B
-6.5%
25.00B
-1.61%
24.00B
-7.74%
24.00B
-15%
26.00B
-11.14%
25.00B
-14.46%
26.00B
-10.66%
28.00B
-13.44%
29.00B
-15.56%
30.00B
+0.74%
29.00B
+25.73%
32.00B
+15.3%
34.00B
+58.82%
29.00B
+53.2%
23.00B
+55.56%
28.00B
+128.75%
22.00B
+75.24%
19.00B
+50.06%
Net Debt
11.00B
+16.96%
11.00B
+4.39%
10.00B
-2.56%
10.00B
-3.62%
10.00B
-14.96%
10.00B
-11.37%
10.00B
-12.73%
10.00B
+34.21%
11.00B
+46.18%
12.00B
+56.12%
12.00B
+55.65%
8.00B
-1.44%
8.00B
-6.08%
7.00B
-11.6%
8.00B
-15.41%
8.00B
+61.27%
8.00B
+60.89%
8.00B
+56.14%
9.00B
+58.84%
Working Capital
411.00M
-67.46%
-586.00M
-138.96%
575.00M
+525%
151.00M
-33.48%
1.00B
+134.76%
2.00B
+513.88%
92.00M
-177.97%
227.00M
-93.01%
538.00M
-88.3%
245.00M
-94.8%
-118.00M
-102.56%
3.00B
+11.04%
5.00B
+79.36%
5.00B
+178.26%
5.00B
+508.19%
3.00B
-28.86%
3.00B
+132.79%
2.00B
+84.22%
757.00M
+20.73%
