NRG Historical Cash Flow
| NRG Stock | USD 91.87 3.61 3.78% |
Analysis of NRG Energy cash flow over time is an excellent tool to project NRG Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 861.7 M or End Period Cash Flow of 616.5 M as it is a great indicator of NRG Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NRG Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NRG Energy is a good buy for the upcoming year.
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About NRG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NRG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NRG's non-liquid assets can be easily converted into cash.
NRG Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NRG Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NRG Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from NRG Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NRG Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.At this time, NRG Energy's Change To Inventory is most likely to increase significantly in the upcoming years. The NRG Energy's current Other Cashflows From Investing Activities is estimated to increase to about 33.1 M, while Free Cash Flow is forecasted to increase to (800.9 M).
NRG Energy cash flow statement Correlations
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NRG Energy Account Relationship Matchups
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NRG Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (228M) | 3.5B | (2.8B) | 1.1B | (1.5B) | (1.5B) | |
| Free Cash Flow | 1.2B | 1.6B | 224M | (13M) | (843M) | (800.9M) | |
| Change In Working Capital | (3.5B) | 392M | (3.1B) | (2.6B) | (215M) | (225.8M) | |
| Begin Period Cash Flow | 613M | 385M | 3.9B | 1.1B | 2.2B | 1.3B | |
| Other Cashflows From Financing Activities | (67M) | 3.1B | 2.0B | 2.0B | 945M | 1.6B | |
| Depreciation | 463M | 559M | 942M | 846M | 1.1B | 753.3M | |
| Other Non Cash Items | 3.7B | 126M | (146M) | 889M | (1.0B) | (980.4M) | |
| Capital Expenditures | 228M | 230M | 269M | 373M | 622M | 861.7M | |
| Total Cash From Operating Activities | 1.4B | 1.8B | 493M | 360M | (221M) | (210.0M) | |
| Net Income | 4.1B | 510M | 2.2B | 1.2B | (202M) | (191.9M) | |
| Total Cash From Financing Activities | (2.1B) | 2.2B | (272M) | 1.0B | (400M) | (380M) | |
| End Period Cash Flow | 385M | 3.9B | 1.1B | 2.2B | 649M | 616.6M | |
| Change To Inventory | 22M | 27M | (61M) | (252M) | 189M | 198.5M | |
| Other Cashflows From Investing Activities | 819M | (211M) | (2.8B) | 35M | 31.5M | 33.1M | |
| Change To Netincome | 114M | 152M | (1.8B) | (56M) | (50.4M) | (52.9M) | |
| Change To Liabilities | (3.5B) | 172M | 476M | 1.7B | 1.5B | 1.6B | |
| Change To Account Receivables | 5M | (38M) | (1.2B) | (1.6B) | 840M | 882M | |
| Stock Based Compensation | 25M | 20M | 22M | 21M | 101M | 106.1M | |
| Total Cashflows From Investing Activities | 558M | (494M) | (3.0B) | (332M) | (298.8M) | (313.7M) | |
| Sale Purchase Of Stock | (1.4B) | (229M) | (48M) | (606M) | (1.2B) | (1.1B) | |
| Dividends Paid | 32M | 295M | 319M | 332M | 381M | 400.1M | |
| Investments | (35M) | (53M) | (3.0B) | (332M) | (2.8B) | (2.6B) | |
| Change Receivables | (83M) | 5M | (1.2B) | (1.6B) | (1.4B) | (1.3B) | |
| Net Borrowings | (716M) | 2.7B | (761M) | (14M) | (12.6M) | (12.0M) | |
| Cash And Cash Equivalents Changes | (177M) | 3.5B | (2.8B) | 1.1B | 1.2B | 1.3B | |
| Cash Flows Other Operating | 4.3B | 904M | (677M) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Operating Activities | (198M) | (122M) | (113M) | (173M) | (199.0M) | (208.9M) |
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When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Dividend Share 1.63 | Earnings Share 4.04 | Revenue Per Share 133.419 | Quarterly Revenue Growth (0.09) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.