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NRG Energy Inc

NRG

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141.030USD

-1.950-1.36%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

30.01BCap. mercado

155.51P/E TTM

NRG Energy Inc

141.030

-1.950-1.36%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NRG Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de NRG Energy Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-119.77%-169.00M

-87.08%123.00M

1461.29%484.00M

-57.29%451.00M

220.22%855.00M

295.02%952.00M

-94.52%31.00M

85.26%1.06B

116.71%267.00M

117.24%241.00M

139.55%566.00M

-62.33%570.00M

-195.35%-1.60B

-2.64%-1.40B

-196.82%-1.43B

16.92%1.51B

282.77%1.68B

-402.00%-1.36B

112.97%1.48B

167.36%1.29B

-540.87%-917.00M

-18.30%451.00M

47.03%694.00M

-6.20%484.00M

328.57%208.00M

87.12%552.00M

-15.41%472.00M

216.56%516.00M

-126.00%-91.00M

-66.25%295.00M

-15.71%558.00M

14.79%163.00M

622.39%350.00M

151.87%874.00M

-28.82%662.00M

-44.75%142.00M

-112.09%-67.00M

518.07%347.00M

-0.43%930.00M

29.80%257.00M

113.08%554.00M

-120.96%-83.00M

25.54%934.00M

1042.86%198.00M

-33.50%260.00M

-11.41%396.00M

-17.43%744.00M

-145.65%-21.00M

415.32%391.00M

391.21%447.00M

90.49%901.00M

-93.04%46.00M

-63.16%-124.00M

--91.00M

--473.00M

--661.00M

---76.00M

Ingresos netos por operaciones continuas

-83.33%125.00M

-89.74%66.00M

119.82%152.00M

-114.09%-104.00M

46.77%750.00M

33.40%643.00M

-323.62%-767.00M

139.61%738.00M

138.28%511.00M

144.02%482.00M

411.94%343.00M

-39.96%308.00M

-176.90%-1.33B

-156.44%-1.09B

-95.86%67.00M

-52.41%513.00M

2217.07%1.74B

-146.82%-427.00M

549.80%1.62B

244.41%1.08B

-167.77%-82.00M

-105.11%-173.00M

-33.06%249.00M

54.95%313.00M

-74.90%121.00M

26138.46%3.38B

875.00%372.00M

110.42%202.00M

106.87%482.00M

99.21%-13.00M

-129.45%-48.00M

114.95%96.00M

214.78%233.00M

-56.87%-1.66B

-58.52%163.00M

-132.61%-642.00M

-531.91%-203.00M

83.41%-1.05B

486.57%393.00M

-2966.67%-276.00M

134.56%47.00M

-6654.64%-6.36B

-63.19%67.00M

88.75%-9.00M

-102.99%-136.00M

131.80%97.00M

31.88%182.00M

-162.99%-80.00M

79.51%-67.00M

-220.08%-305.00M

1625.00%138.00M

-50.97%127.00M

-58.74%-327.00M

--254.00M

--8.00M

--259.00M

---206.00M

Pérdidas de ganancias operativas

64.89%432.00M

35.18%415.00M

32.84%360.00M

-22.33%233.00M

-24.28%262.00M

-35.10%307.00M

-16.36%271.00M

-8.54%300.00M

7.45%346.00M

130.73%473.00M

60.40%324.00M

0.61%328.00M

-6.40%322.00M

-56.01%205.00M

-6.48%202.00M

-30.93%326.00M

2.08%344.00M

149.20%466.00M

27.06%216.00M

218.92%472.00M

129.25%337.00M

68.47%187.00M

-24.44%170.00M

37.04%148.00M

41.35%147.00M

-3.48%111.00M

1507.14%225.00M

-53.25%108.00M

-32.03%104.00M

-93.03%115.00M

27.27%14.00M

-30.63%231.00M

-48.83%153.00M

43.02%1.65B

-97.07%11.00M

0.00%333.00M

-39.96%299.00M

-77.99%1.15B

-45.82%376.00M

-20.53%333.00M

16.63%498.00M

1058.85%5.24B

42.21%694.00M

3.71%419.00M

18.94%427.00M

-44.81%452.00M

68.86%488.00M

-4.94%404.00M

7.16%359.00M

177.63%819.00M

3.58%289.00M

50.18%425.00M

20.50%335.00M

--295.00M

--279.00M

--283.00M

--278.00M

Impuesto diferido

-139.16%-56.00M

-87.10%4.00M

132.42%83.00M

-106.77%-17.00M

2.88%143.00M

-76.69%31.00M

-549.12%-256.00M

348.21%251.00M

141.12%139.00M

143.46%133.00M

256.25%57.00M

-61.38%56.00M

-164.14%-338.00M

-71.91%-306.00M

-96.95%16.00M

-55.79%145.00M

842.25%527.00M

-784.62%-178.00M

510.47%525.00M

238.14%328.00M

-473.68%-71.00M

100.78%26.00M

4200.00%86.00M

3333.33%97.00M

1050.00%19.00M

-30554.55%-3.35B

120.00%2.00M

-200.00%-3.00M

-100.00%-2.00M

-21.43%11.00M

-11.11%-10.00M

-114.29%-1.00M

-200.00%-1.00M

119.44%14.00M

-132.14%-9.00M

-73.08%7.00M

104.00%1.00M

-105.15%-72.00M

7.69%28.00M

273.33%26.00M

69.88%-25.00M

1869.62%1.40B

-94.08%26.00M

96.28%-15.00M

25.23%-83.00M

25.47%-79.00M

66.92%439.00M

-3258.33%-403.00M

47.64%-111.00M

-15.22%-106.00M

326.72%263.00M

25.00%-12.00M

-64.34%-212.00M

---92.00M

---116.00M

---16.00M

---129.00M

Otros artículos no monetarios

66.29%148.00M

-29.64%178.00M

-62.37%146.00M

-12.37%255.00M

-50.00%89.00M

1305.56%253.00M

212.90%388.00M

200.00%291.00M

137.33%178.00M

148.65%18.00M

77.14%124.00M

-86.53%97.00M

102.70%75.00M

94.44%-37.00M

-53.95%70.00M

788.89%720.00M

-94.25%37.00M

-694.64%-666.00M

108.22%152.00M

12.50%81.00M

1070.91%644.00M

33.33%112.00M

-1.35%73.00M

-28.00%72.00M

3.77%55.00M

-39.57%84.00M

138.14%74.00M

63.93%100.00M

-15.87%53.00M

49.46%139.00M

-389.55%-194.00M

177.27%61.00M

-7.35%63.00M

24.00%93.00M

-54.11%67.00M

-51.11%22.00M

6.25%68.00M

250.00%75.00M

284.21%146.00M

87.50%45.00M

1180.00%64.00M

-122.94%-50.00M

31.03%38.00M

-7.69%24.00M

-82.76%5.00M

7166.67%218.00M

-6.45%29.00M

550.00%26.00M

11.54%29.00M

-92.11%3.00M

-40.38%31.00M

-91.49%4.00M

13.04%26.00M

--38.00M

--52.00M

--47.00M

--23.00M

Cambio en el capital de trabajo

-24.32%-869.00M

---486.00M

-80.97%-561.00M

495.35%170.00M

-4.64%-699.00M

----

35.42%-310.00M

77.13%-43.00M

-110.73%-668.00M

914.29%213.00M

-26.65%-480.00M

-16.77%-188.00M

-85.38%-317.00M

-51.16%21.00M

-23.05%-379.00M

-190.45%-161.00M

79.72%-171.00M

-50.00%43.00M

-710.53%-308.00M

278.00%178.00M

-751.52%-843.00M

-66.14%86.00M

82.49%-38.00M

15.25%-100.00M

57.69%-99.00M

103.20%254.00M

-934.62%-217.00M

38.86%-118.00M

-50.00%-234.00M

40.45%125.00M

-69.05%26.00M

-7.22%-193.00M

21.21%-156.00M

-25.21%89.00M

-40.85%84.00M

-19.21%-180.00M

-63.64%-198.00M

172.12%119.00M

-27.18%142.00M

40.78%-151.00M

-266.67%-121.00M

---165.00M

165.66%195.00M

-97.67%-255.00M

-150.77%-33.00M

----

-718.75%-297.00M

69.86%-129.00M

275.68%65.00M

----

366.67%48.00M

-90.22%-428.00M

11.90%-37.00M

---162.00M

---18.00M

---225.00M

---42.00M

-Cambio en cuentas por cobrar

--809.00M

---760.00M

----

---1.23B

----

0.00%-83.00M

----

-1085.71%-83.00M

----

-105.15%-7.00M

----

--136.00M

----

-Cambio en el inventario

---29.00M

--30.00M

----

---61.00M

----

-78.32%31.00M

----

101.41%143.00M

----

373.08%71.00M

----

---26.00M

----

-Cambio en gastos prepago

---196.00M

---757.00M

----

--31.00M

----

78.07%-41.00M

----

-325.00%-187.00M

----

-650.00%-44.00M

----

--8.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-119.77%-169.00M

-87.08%123.00M

1461.29%484.00M

-57.29%451.00M

220.22%855.00M

295.02%952.00M

-94.52%31.00M

85.26%1.06B

116.71%267.00M

117.24%241.00M

139.55%566.00M

-62.33%570.00M

-195.35%-1.60B

-2.64%-1.40B

-196.82%-1.43B

16.92%1.51B

282.77%1.68B

-402.00%-1.36B

112.97%1.48B

167.36%1.29B

-540.87%-917.00M

-18.30%451.00M

47.03%694.00M

-6.20%484.00M

328.57%208.00M

87.12%552.00M

-15.41%472.00M

216.56%516.00M

-126.00%-91.00M

-66.25%295.00M

-15.71%558.00M

14.79%163.00M

622.39%350.00M

151.87%874.00M

-28.82%662.00M

-44.75%142.00M

-112.09%-67.00M

518.07%347.00M

-0.43%930.00M

29.80%257.00M

113.08%554.00M

-120.96%-83.00M

25.54%934.00M

1042.86%198.00M

-33.50%260.00M

-11.41%396.00M

-17.43%744.00M

-145.65%-21.00M

415.32%391.00M

391.21%447.00M

90.49%901.00M

-93.04%46.00M

-63.16%-124.00M

--91.00M

--473.00M

--661.00M

---76.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

185.59%317.00M

65.56%298.00M

168.65%254.00M

297.89%378.00M

76.19%111.00M

110.34%180.00M

-416.24%-370.00M

-22.13%95.00M

142.57%63.00M

-1613.04%-1.74B

31.46%117.00M

1425.00%122.00M

-421.74%-148.00M

119.76%115.00M

17.11%89.00M

-89.87%8.00M

134.33%46.00M

-19300.00%-582.00M

49.02%76.00M

58.00%79.00M

-362.75%-134.00M

-109.09%-3.00M

-29.17%51.00M

-39.02%50.00M

104.03%51.00M

120.00%33.00M

103.82%72.00M

141.18%82.00M

-1339.22%-1.26B

114.29%15.00M

-192.39%-1.88B

-86.56%34.00M

-54.05%102.00M

-131.91%-105.00M

-507.59%-644.00M

-1.94%253.00M

39.62%222.00M

-10.60%329.00M

-48.37%158.00M

-21.82%258.00M

-36.90%159.00M

100.00%368.00M

232.61%306.00M

22.22%330.00M

57.50%252.00M

-54.68%184.00M

-67.94%92.00M

-42.31%270.00M

-80.32%160.00M

-55.97%406.00M

-61.42%287.00M

-50.94%468.00M

27.23%813.00M

--922.00M

--744.00M

--954.00M

--639.00M

Gastos de capital

46.08%317.00M

60.22%298.00M

122.81%254.00M

266.99%378.00M

214.49%217.00M

77.14%186.00M

-32.54%114.00M

-43.41%103.00M

-51.41%69.00M

-10.26%105.00M

69.00%169.00M

102.22%182.00M

136.67%142.00M

134.00%117.00M

31.58%100.00M

12.50%90.00M

-4.76%60.00M

-20.63%50.00M

49.02%76.00M

60.00%80.00M

-4.55%63.00M

40.00%63.00M

-32.89%51.00M

-39.02%50.00M

34.69%66.00M

4.65%45.00M

--76.00M

-35.43%82.00M

-68.39%49.00M

-47.56%43.00M

----

-53.65%127.00M

-34.32%155.00M

-75.08%82.00M

----

6.20%274.00M

-15.41%236.00M

-16.50%329.00M

-29.08%217.00M

-22.05%258.00M

10.71%279.00M

68.38%394.00M

82.14%306.00M

22.59%331.00M

6.33%252.00M

-42.36%234.00M

-44.00%168.00M

-42.31%270.00M

-70.85%237.00M

-55.97%406.00M

-65.95%300.00M

-50.94%468.00M

27.23%813.00M

--922.00M

--881.00M

--954.00M

--639.00M

Flujo de efectivo neto por disposición de activos fijos

185.59%317.00M

65.56%298.00M

168.65%254.00M

297.89%378.00M

76.19%111.00M

110.34%180.00M

-416.24%-370.00M

-22.13%95.00M

142.57%63.00M

-1613.04%-1.74B

31.46%117.00M

1425.00%122.00M

-421.74%-148.00M

119.76%115.00M

17.11%89.00M

-89.87%8.00M

134.33%46.00M

-19300.00%-582.00M

49.02%76.00M

58.00%79.00M

-362.75%-134.00M

-106.82%-3.00M

-29.17%51.00M

-39.02%50.00M

104.03%51.00M

29.41%44.00M

103.82%72.00M

141.18%82.00M

-1339.22%-1.26B

187.18%34.00M

-192.39%-1.88B

-86.56%34.00M

-54.05%102.00M

-111.89%-39.00M

-507.59%-644.00M

-1.94%253.00M

39.62%222.00M

-10.87%328.00M

-48.37%158.00M

-21.82%258.00M

-36.90%159.00M

100.00%368.00M

232.61%306.00M

22.22%330.00M

57.50%252.00M

-54.68%184.00M

-67.94%92.00M

-42.31%270.00M

-80.32%160.00M

-55.97%406.00M

-61.42%287.00M

-50.94%468.00M

27.23%813.00M

--922.00M

--744.00M

--954.00M

--639.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

42.11%-11.00M

----

71.21%-19.00M

----

-6700.00%-66.00M

----

--1.00M

----

Flujo de efectivo neto de transacciones comerciales

-33675.00%-6.75B

0.00%-5.00M

-400.00%-5.00M

-5560.00%-566.00M

9.09%-20.00M

76.19%-5.00M

75.00%-1.00M

-66.67%-10.00M

99.12%-22.00M

-950.00%-21.00M

42.86%-4.00M

77.78%-6.00M

-9484.62%-2.49B

92.00%-2.00M

46.15%-7.00M

30.77%-27.00M

99.25%-26.00M

-257.14%-25.00M

95.22%-13.00M

-680.00%-39.00M

---3.48B

0.00%-7.00M

16.82%-272.00M

0.00%-5.00M

100.00%0.00

79.41%-7.00M

-890.91%-327.00M

98.64%-5.00M

-700.00%-16.00M

-1600.00%-34.00M

-925.00%-33.00M

-2738.46%-369.00M

33.33%-2.00M

98.95%-2.00M

500.00%4.00M

-18.18%-13.00M

50.00%-3.00M

---191.00M

0.00%-1.00M

62.07%-11.00M

-500.00%-6.00M

100.00%0.00

99.90%-1.00M

98.19%-29.00M

99.54%-1.00M

-48.57%-104.00M

-202.99%-1.01B

-7514.29%-1.60B

-1111.11%-218.00M

-107.73%-70.00M

-737.50%-335.00M

---21.00M

---18.00M

--905.00M

---40.00M

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

-100.00%0.00

112.50%1.00M

-60.00%-8.00M

-466.67%-17.00M

20.00%12.00M

-60.00%-8.00M

44.44%-5.00M

81.25%-3.00M

190.91%10.00M

54.55%-5.00M

-80.00%-9.00M

42.86%-16.00M

-22.22%-11.00M

0.00%-11.00M

16.67%-5.00M

-211.11%-28.00M

0.00%-9.00M

-37.50%-11.00M

25.00%-6.00M

0.00%-9.00M

73.53%-9.00M

-188.89%-8.00M

69.23%-8.00M

-121.43%-9.00M

5.56%-34.00M

160.00%9.00M

-160.00%-26.00M

2200.00%42.00M

-3500.00%-36.00M

-123.44%-15.00M

-150.00%-10.00M

-103.33%-2.00M

-120.00%-1.00M

-86.61%64.00M

0.00%-4.00M

46.34%60.00M

-98.69%5.00M

23800.00%478.00M

-200.00%-4.00M

141.18%41.00M

6266.67%382.00M

--2.00M

-20.00%4.00M

950.00%17.00M

-71.43%6.00M

--0.00

--5.00M

---2.00M

--21.00M

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

350.00%5.00M

120.00%1.00M

0.00%-4.00M

57.14%-3.00M

-300.00%-2.00M

---5.00M

42.86%-4.00M

61.11%-7.00M

150.00%1.00M

-100.00%0.00

-600.00%-7.00M

0.00%-18.00M

66.67%-2.00M

200.00%15.00M

-116.67%-1.00M

-260.00%-18.00M

-220.00%-6.00M

145.45%5.00M

50.00%6.00M

37.50%-5.00M

150.00%5.00M

-164.71%-11.00M

--4.00M

-700.00%-8.00M

66.67%-10.00M

112.50%17.00M

100.00%0.00

-116.67%-1.00M

47.37%-30.00M

-75.00%8.00M

83.33%-3.00M

-75.00%6.00M

-1525.00%-57.00M

1700.00%32.00M

-1700.00%-18.00M

-11.11%24.00M

-95.51%4.00M

96.49%-2.00M

-101.61%-1.00M

222.73%27.00M

165.93%89.00M

39.36%-57.00M

226.53%62.00M

-118.33%-22.00M

-486.96%-135.00M

-147.37%-94.00M

26.87%-49.00M

1190.91%120.00M

-127.38%-23.00M

-860.00%-38.00M

-19.64%-67.00M

-114.67%-11.00M

--84.00M

--5.00M

---56.00M

--75.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-5177.61%-7.07B

-59.36%-298.00M

-170.88%-258.00M

-769.72%-948.00M

-45.65%-134.00M

-110.87%-187.00M

382.17%364.00M

28.29%-109.00M

96.09%-92.00M

1455.12%1.72B

-50.00%-129.00M

-289.74%-152.00M

-2837.50%-2.35B

-123.26%-127.00M

7.53%-86.00M

69.53%-39.00M

97.62%-80.00M

5560.00%546.00M

72.57%-93.00M

-66.23%-128.00M

-4847.06%-3.36B

82.76%-10.00M

30.67%-339.00M

17.20%-77.00M

-105.48%-68.00M

9.38%-58.00M

-127.32%-489.00M

77.96%-93.00M

987.14%1.24B

-146.15%-64.00M

152.82%1.79B

-62.31%-422.00M

43.78%-140.00M

94.88%-26.00M

514.04%708.00M

2.62%-260.00M

-74.13%-249.00M

-100.79%-508.00M

54.03%-171.00M

54.75%-267.00M

47.04%-143.00M

-560.00%-253.00M

69.13%-372.00M

68.57%-590.00M

-317.74%-270.00M

111.07%55.00M

-83.69%-1.21B

-248.24%-1.88B

114.83%124.00M

-841.79%-497.00M

15.25%-656.00M

46.74%-539.00M

-53.96%-836.00M

--67.00M

---774.00M

---1.01B

---543.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

679.04%2.65B

672.27%4.09B

161.43%215.00M

26.30%-297.00M

-59.03%-458.00M

64.12%-714.00M

38.81%-350.00M

-7.75%-403.00M

-111.36%-288.00M

-1158.51%-1.99B

-229.71%-572.00M

-394.49%-374.00M

783.62%2.54B

297.89%188.00M

263.33%441.00M

115.28%127.00M

-68.94%287.00M

-103.43%-95.00M

-175.51%-270.00M

-9.06%-831.00M

215.36%924.00M

817.88%2.77B

-133.33%-98.00M

21.60%-762.00M

135.43%293.00M

58.41%-386.00M

97.18%-42.00M

-485.71%-972.00M

-462.59%-827.00M

-29.61%-928.00M

-201.41%-1.49B

-36.20%252.00M

-600.00%-147.00M

-105.16%-716.00M

-526.58%-495.00M

208.82%395.00M

92.05%-21.00M

14.04%-349.00M

82.64%-79.00M

-193.32%-363.00M

-760.00%-264.00M

-47.10%-406.00M

-150.17%-455.00M

78.44%389.00M

-90.38%40.00M

-256.82%-276.00M

76.12%907.00M

39.74%218.00M

-28.28%416.00M

-45.00%176.00M

-32.59%515.00M

-68.03%156.00M

10.06%580.00M

--320.00M

--764.00M

--488.00M

--527.00M

Flujo de efectivo neto por emisión/amortización de deuda

67500.00%3.37B

17380.77%4.54B

20120.00%1.00B

171.04%130.00M

96.77%-5.00M

103.22%26.00M

98.77%-5.00M

28.52%-183.00M

-109.24%-155.00M

---808.00M

-20150.00%-405.00M

-25500.00%-256.00M

167800.00%1.68B

100.00%0.00

99.47%-2.00M

99.87%-1.00M

-100.12%-1.00M

-117.85%-518.00M

-37800.00%-379.00M

-18.40%-753.00M

49.55%824.00M

1443.52%2.90B

-100.42%-1.00M

0.47%-636.00M

1589.19%551.00M

67.22%-216.00M

132.38%237.00M

-193.28%-639.00M

5.13%-37.00M

1.79%-659.00M

-60.53%-732.00M

29.00%685.00M

-343.75%-39.00M

-153.21%-671.00M

-374.70%-456.00M

2066.67%531.00M

106.27%16.00M

17.19%-265.00M

168.60%166.00M

85.56%-27.00M

-265.58%-255.00M

22.33%-320.00M

-172.46%-242.00M

-166.31%-187.00M

-67.09%154.00M

-492.38%-412.00M

283.91%334.00M

102.88%282.00M

-9.48%468.00M

-67.08%105.00M

-88.85%87.00M

-67.29%139.00M

35.70%517.00M

--319.00M

--780.00M

--425.00M

--381.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-58.19%-560.00M

19140.00%952.00M

-54.24%-364.00M

-219.61%-326.00M

-1439.13%-354.00M

99.55%-5.00M

-345.28%-236.00M

-1175.00%-102.00M

-187.50%-23.00M

-804.10%-1.10B

55.08%-53.00M

95.51%-8.00M

95.74%-8.00M

-212.82%-122.00M

---118.00M

---178.00M

-2250.00%-188.00M

---39.00M

--0.00

100.00%0.00

95.53%-8.00M

100.00%0.00

83.22%-49.00M

77.08%-179.00M

38.40%-154.00M

50.80%-246.00M

27.54%-292.00M

-808.14%-781.00M

-12400.00%-250.00M

---500.00M

---403.00M

---86.00M

---2.00M

----

--0.00

100.00%0.00

----

100.00%0.00

-154.55%-84.00M

-2485.71%-167.00M

-2240.00%-107.00M

-2700.00%-78.00M

-1750.00%-33.00M

40.00%7.00M

66.67%5.00M

115.79%3.00M

--2.00M

--5.00M

--3.00M

---19.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.00M

--636.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---226.00M

----

Pagos de dividendos en efectivo

11.57%135.00M

2.41%85.00M

0.85%119.00M

0.00%86.00M

2.54%121.00M

-3.49%83.00M

-2.48%118.00M

-1.15%86.00M

35.63%118.00M

7.50%86.00M

44.05%121.00M

4.82%87.00M

2.35%87.00M

0.00%80.00M

5.00%84.00M

5.06%83.00M

6.25%85.00M

8.11%80.00M

9.59%80.00M

6.76%79.00M

8.11%80.00M

825.00%74.00M

812.50%73.00M

825.00%74.00M

-11.11%8.00M

-20.00%8.00M

-10.00%9.00M

0.00%9.00M

-10.00%9.00M

11.11%10.00M

0.00%10.00M

0.00%9.00M

11.11%10.00M

-81.25%9.00M

-79.59%10.00M

-82.00%9.00M

-82.35%9.00M

-5.88%48.00M

-12.50%49.00M

2.04%50.00M

2.00%51.00M

24.39%51.00M

36.59%56.00M

22.50%49.00M

19.05%50.00M

32.26%41.00M

86.36%41.00M

73.91%40.00M

1300.00%42.00M

1450.00%31.00M

--22.00M

--23.00M

--3.00M

--2.00M

Flujo de efectivo neto de otras actividades de financiación

-204.55%-23.00M

-103.37%-1.33B

-3466.67%-303.00M

53.13%-15.00M

175.00%22.00M

-9414.29%-652.00M

28.57%9.00M

-45.45%-32.00M

-97.48%8.00M

-98.21%7.00M

-98.91%7.00M

-105.66%-22.00M

-43.32%318.00M

-28.04%390.00M

241.27%645.00M

38800.00%389.00M

198.40%561.00M

1050.88%542.00M

887.50%189.00M

133.33%1.00M

3860.00%188.00M

-612.50%-57.00M

4.00%-24.00M

90.91%-3.00M

-400.00%-5.00M

20.00%-8.00M

90.04%-25.00M

-57.14%-33.00M

91.67%-1.00M

69.70%-10.00M

-736.67%-251.00M

83.33%-21.00M

57.14%-12.00M

55.41%-33.00M

87.29%-30.00M

-24.75%-126.00M

-171.79%-28.00M

-257.45%-74.00M

-6000.00%-236.00M

-113.76%-101.00M

160.00%39.00M

-79.11%47.00M

-99.35%4.00M

3963.16%734.00M

207.14%15.00M

104.55%225.00M

32.83%615.00M

-133.93%-19.00M

-112.39%-14.00M

378.26%110.00M

6514.29%463.00M

-15.15%56.00M

-23.65%113.00M

--23.00M

--7.00M

--66.00M

--148.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

679.04%2.65B

672.27%4.09B

161.43%215.00M

26.30%-297.00M

-59.03%-458.00M

64.12%-714.00M

38.81%-350.00M

-7.75%-403.00M

-111.36%-288.00M

-1158.51%-1.99B

-229.71%-572.00M

-394.49%-374.00M

783.62%2.54B

297.89%188.00M

263.33%441.00M

115.28%127.00M

-68.94%287.00M

-103.43%-95.00M

-175.51%-270.00M

-9.06%-831.00M

215.36%924.00M

817.88%2.77B

-133.33%-98.00M

21.60%-762.00M

135.43%293.00M

58.41%-386.00M

97.18%-42.00M

-485.71%-972.00M

-462.59%-827.00M

-29.61%-928.00M

-201.41%-1.49B

-36.20%252.00M

-600.00%-147.00M

-105.16%-716.00M

-526.58%-495.00M

208.82%395.00M

92.05%-21.00M

14.04%-349.00M

82.64%-79.00M

-193.32%-363.00M

-760.00%-264.00M

-47.10%-406.00M

-150.17%-455.00M

78.44%389.00M

-90.38%40.00M

-256.82%-276.00M

76.12%907.00M

39.74%218.00M

-28.28%416.00M

-45.00%176.00M

-32.59%515.00M

-68.03%156.00M

10.06%580.00M

--320.00M

--764.00M

--488.00M

--527.00M

Flujo de efectivo neto

Saldo de efectivo inicial

326.09%5.00B

-3.64%1.08B

-40.46%643.00M

169.29%1.44B

80.74%1.17B

66.81%1.13B

32.84%1.08B

-30.56%534.00M

-70.20%649.00M

-80.79%675.00M

-82.30%813.00M

-74.33%769.00M

96.22%2.18B

73.82%3.51B

405.39%4.59B

421.95%3.00B

-71.76%1.11B

181.48%2.02B

96.75%909.00M

-29.83%574.00M

920.78%3.93B

159.21%718.00M

37.50%462.00M

-7.57%818.00M

-37.19%385.00M

-80.49%277.00M

-61.99%336.00M

-12.89%885.00M

-43.55%613.00M

3.57%1.42B

23.81%884.00M

9.72%1.02B

-21.65%1.09B

-19.50%1.37B

-38.55%714.00M

-36.71%926.00M

-8.70%1.39B

-24.81%1.70B

-45.85%1.16B

-32.39%1.46B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

88.87%2.09B

--1.61B

--1.15B

--1.01B

--1.10B

Cambios en el flujo de efectivo del período actual

-1830.94%-4.59B

8225.53%3.91B

860.87%442.00M

-245.60%-795.00M

330.43%265.00M

280.77%47.00M

133.33%46.00M

1140.91%546.00M

91.84%-115.00M

98.05%-26.00M

87.23%-138.00M

-97.25%44.00M

-174.71%-1.41B

-46.54%-1.33B

-197.21%-1.08B

377.01%1.60B

156.20%1.89B

-128.36%-911.00M

334.38%1.11B

194.10%335.00M

-875.06%-3.36B

2874.07%3.21B

533.90%256.00M

35.15%-356.00M

59.19%433.00M

113.38%108.00M

-111.07%-59.00M

-294.96%-549.00M

488.57%272.00M

-183.16%-807.00M

-18.87%533.00M

-144.27%-139.00M

80.50%-70.00M

10.09%-285.00M

21.44%657.00M

204.32%314.00M

-354.61%-359.00M

57.56%-317.00M

354.62%541.00M

-1572.22%-301.00M

193.75%141.00M

-558.28%-747.00M

-74.79%119.00M

98.94%-18.00M

-94.86%48.00M

30.40%163.00M

-37.98%472.00M

-403.24%-1.71B

345.53%933.00M

-73.79%125.00M

65.08%761.00M

-351.11%-339.00M

-317.58%-380.00M

--477.00M

--461.00M

--135.00M

---91.00M

Efecto de los cambios del tipo de cambio

0.00%2.00M

150.00%2.00M

0.00%1.00M

-150.00%-1.00M

200.00%2.00M

-300.00%-4.00M

133.33%1.00M

--2.00M

-166.67%-2.00M

0.00%2.00M

40.00%-3.00M

100.00%0.00

0.00%3.00M

--2.00M

-66.67%-5.00M

---3.00M

200.00%3.00M

--0.00

-200.00%-3.00M

100.00%0.00

--1.00M

--0.00

---1.00M

----

--0.00

----

-100.00%0.00

150.00%1.00M

----

28.57%9.00M

33.33%-2.00M

-133.33%-1.00M

-16.67%-7.00M

240.00%7.00M

-125.00%-3.00M

120.00%3.00M

-133.33%-6.00M

58.33%-5.00M

-53.85%12.00M

42.31%-15.00M

800.00%18.00M

-1100.00%-12.00M

2500.00%26.00M

-1200.00%-26.00M

--2.00M

0.00%-1.00M

150.00%1.00M

0.00%-2.00M

-100.00%0.00

---1.00M

---2.00M

--1.00M

Saldo de efectivo final

-71.42%411.00M

326.09%5.00B

-3.64%1.08B

-40.46%643.00M

169.29%1.44B

80.74%1.17B

66.81%1.13B

32.84%1.08B

-30.56%534.00M

-70.20%649.00M

-80.79%675.00M

-82.30%813.00M

-74.33%769.00M

96.22%2.18B

73.82%3.51B

405.39%4.59B

421.95%3.00B

-71.76%1.11B

181.48%2.02B

96.75%909.00M

-29.83%574.00M

920.78%3.93B

159.21%718.00M

37.50%462.00M

-7.57%818.00M

-37.19%385.00M

-80.45%277.00M

-61.69%336.00M

-12.89%885.00M

-43.55%613.00M

3.36%1.42B

-29.27%877.00M

-1.07%1.02B

-21.65%1.09B

-19.50%1.37B

6.71%1.24B

-38.10%1.03B

-8.70%1.39B

-24.81%1.70B

-45.85%1.16B

-23.34%1.66B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

--2.09B

--1.61B

--1.15B

--1.01B

Flujo de caja libre

-176.18%-486.00M

-122.85%-175.00M

377.11%230.00M

-92.34%73.00M

222.22%638.00M

463.24%766.00M

-120.91%-83.00M

145.62%953.00M

111.38%198.00M

108.98%136.00M

125.93%397.00M

-72.73%388.00M

-207.67%-1.74B

-7.29%-1.51B

-209.20%-1.53B

17.22%1.42B

264.90%1.62B

-463.92%-1.41B

118.04%1.40B

179.72%1.21B

-790.14%-980.00M

-23.47%388.00M

62.37%643.00M

0.00%434.00M

201.43%142.00M

101.19%507.00M

-29.03%396.00M

1105.56%434.00M

-171.79%-140.00M

-68.18%252.00M

-15.71%558.00M

127.27%36.00M

164.36%195.00M

4300.00%792.00M

-7.15%662.00M

-13100.00%-132.00M

-210.18%-303.00M

103.77%18.00M

13.54%713.00M

99.25%-1.00M

3337.50%275.00M

-394.44%-477.00M

9.03%628.00M

54.30%-133.00M

-94.81%8.00M

295.12%162.00M

-4.16%576.00M

31.04%-291.00M

116.44%154.00M

104.93%41.00M

247.30%601.00M

-44.03%-422.00M

-31.05%-937.00M

---831.00M

---408.00M

---293.00M

---715.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó NRG Energy Inc?



NRG Energy Inc generó un flujo de caja operativo de 1.91B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de NRG Energy Inc año tras año?



El flujo de caja operativo de NRG Energy Inc aumentó un -17.04% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta NRG Energy Inc en gastos de capital?

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NRG Energy Inc gastó 1.15B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de NRG Energy Inc?

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NRG Energy Inc empleó 3.55B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NRG?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de NRG Energy Inc en el último trimestre?

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El flujo de caja libre fue de 766.00M, y esto refleja un cambio de -58.23% en comparación con el año anterior.