NRG에너지 NRG(NRG ENERGY INC) | 재무제표

NRG에너지

NRG

NYSE S&P500

103.66

-2.57 (-2.42%) 26.09/18, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	33,125	32,384	30,713	29,779	29,367	29,286	28,130	28,118	28,841	28,530	28,823	29,871	30,435	31,369	31,543	30,734	28,833	26,794	26,989	21,970	18,170	15,165	9,093	9,261	9,448	9,675	9,821	9,618	9,582	9,578	9,478	9,314	9,094	9,334	9,074	8,410	9,091	8,638	8,915	9,563	10,576
매출원가	26,899	27,058	24,761	23,302	24,300	22,999	22,100	23,575	22,742	23,376	26,483	28,970	30,366	31,291	27,443	25,605	21,495	18,556	20,482	15,112	13,454	11,940	6,540	6,579	6,698	7,109	7,303	7,245	7,330	7,374	7,108	6,809	6,643	6,595	6,886	6,740	7,108	6,710	6,676	6,526	7,128
매출총이익	6,226	5,326	5,952	6,477	5,067	6,287	6,030	4,543	6,099	5,154	2,340	901	69	78	4,100	5,129	7,338	8,238	6,507	6,858	4,716	3,225	2,553	2,682	2,750	2,566	2,518	2,373	2,252	2,204	2,370	2,505	2,451	2,739	2,188	1,670	1,983	1,928	2,239	3,037	3,448
판매관리비	2,484	2,646	2,602	2,491	2,524	2,345	2,345	2,331	2,288	2,265	2,094	1,619	1,395	1,224	1,145	1,396	1,336	1,302	1,293	1,190	1,088	957	810	737	731	756	760	827	828	817	799	789	768	789	836	902	989	1,034	1,032	1,145	1,195
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-4	-2	0	7	7	8	11	13	18	33	22	24	39	39	48	110	127
영업이익	2,015	1,039	1,845	2,502	1,276	2,686	2,424	2,307	3,680	2,800	384	-1,770	-2,175	-1,951	2,018	2,856	5,019	5,822	3,341	3,804	1,878	805	1,105	1,330	1,477	1,313	1,290	1,130	988	842	982	-336	-437	-311	-828	-356	-273	-458	-160	-3,960	-3,961
EBITDA	3,127	2,050	2,771	3,330	2,142	3,421	3,170	3,237	4,666	4,029	1,581	-720	-1,276	-1,212	2,714	3,585	5,736	6,445	4,129	4,485	2,540	1,524	1,597	1,757	1,786	1,556	1,890	1,798	1,400	1,331	1,179	-327	-213	-649	-1,044	-742	-61	260	606	-2,795	-2,974
영업외이익	58	56	30	-96	-96	-286	-325	-198	-189	24	70	88	100	98	62	28	-38	-28	3	-5	76	76	57	-81	-193	-221	548	829	218	315	-416	-927	-259	-1,770	-1,804	-1,810	-1,250	-71	59	208	-319
법인세	199	-7	270	344	11	374	323	422	734	509	-11	-479	-528	-465	442	571	1,100	1,328	672	875	422	143	251	-3,127	-3,213	-3,315	-3,334	-3	-1.00	5	7	-28	-35	-36	-44	-49	-22	-1.00	25	1,462	1,481
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78	-80	-67	321	479	145	201	-192	-466	-152	-962	-992	-988	-701	-73	65	47	-218
순이익	849	239	864	1,441	522	1,364	1,125	964	2,074	1,644	-202	-1,779	-2,055	-1,850	1,221	1,889	3,440	4,005	2,187	2,441	1,072	307	510	4,066	4,189	4,077	4,438	1,043	599	470	268	-1,255	-1,012	-1,710	-2,153	-1,605	-1,374	-1,019	-774	-6,101	-6,437

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	212	235	4,738	762	197	708	974	1,114	392	293	565	412	448	439	470	379	624	426	265	273	376	519	3,911	703	426	767	353	247	305	874	580	1,387	1,266	1,171	1,049	1,760	1,221	1,910	1,384	2,915	1,802
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,534	3,777	4,065	3,332	3,421	3,512	3,488	3,258	3,402	3,325	3,542	3,764	3,274	3,519	4,773	4,061	3,862	3,980	3,934	3,096	2,822	3,037	904	1,126	1,015	915	1,025	1,376	1,049	898	1,024	1,316	1,428	976	1,080	1,274	1,162	974	1,058	1,396	1,287
재고자산	793	665	461	452	451	373	478	540	623	581	607	630	686	722	751	772	604	354	498	445	365	316	327	330	388	372	383	364	370	391	412	408	485	528	453	630	713	1,140	721	1,017	1,124
장기투자	0	0	0	48	47	47	45	49	45	43	42	146	139	1,015	971	915	963	1,100	1,165	1,124	1,121	1,071	1,236	1,204	1,166	1,052	1,182	1,161	1,131	1,105	1,075	1,181	1,764	1,691	874	1,813	1,773	1,788	1,746	1,526	1,506
유형자산	14,218	13,686	3,762	3,535	3,325	2,363	2,172	1,990	1,991	1,947	1,942	1,985	1,927	2,082	1,917	1,834	1,835	1,899	1,959	2,269	2,323	2,640	2,848	2,918	2,962	3,019	3,057	3,097	3,109	3,167	3,048	3,599	12,774	13,911	5,974	15,332	15,302	17,942	15,369	18,203	18,382
무형자산	10,955	11,343	7,326	7,446	7,526	7,862	7,919	8,105	8,473	8,802	9,006	9,349	9,486	9,762	3,782	3,877	4,107	4,187	4,306	4,716	4,714	4,626	1,247	1,300	1,312	1,348	1,368	1,419	1,134	1,153	1,164	1,141	2,399	2,265	1,046	2,500	2,555	2,619	2,635	3,105	3,179
이연세자산	1,725	1,796	1,843	1,855	1,935	1,923	2,067	2,098	1,841	2,100	2,251	2,540	2,711	2,925	1,881	1,516	1,501	1,638	2,155	1,994	2,499	2,719	3,066	3,087	3,170	3,265	3,286	53	55	45	46	11	126	136	6	205	211	223	225	189	175
기타자산	8,503	8,551	6,945	6,541	7,186	8,203	6,879	6,570	8,995	8,310	8,083	9,084	10,320	9,232	14,601	18,889	20,839	15,893	8,900	14,048	7,399	4,313	1,363	1,557	1,898	2,084	1,877	1,810	2,018	1,897	3,279	2,407	2,705	3,074	12,873	1,956	2,268	2,824	7,544	3,140	3,967
자산총계	39,940	40,053	29,140	23,971	24,088	24,991	24,022	23,724	25,762	25,401	26,038	27,910	28,991	29,696	29,146	32,243	34,335	29,477	23,182	27,965	21,619	19,241	14,902	12,225	12,337	12,822	12,531	9,527	9,171	9,530	10,628	11,450	22,947	23,752	23,355	25,470	25,205	29,420	30,682	31,491	31,422
매입채무등	2,579	2,485	2,834	2,319	2,544	2,356	2,513	1,994	2,109	2,027	2,325	2,200	2,107	2,330	3,643	2,871	2,933	2,216	2,274	1,967	2,166	2,216	649	753	736	708	722	866	723	697	863	838	1,004	819	741	911	774	872	813	945	898
차입금	23,467	23,357	16,622	12,111	11,116	10,986	10,991	10,882	10,922	10,878	10,971	11,900	12,312	12,593	8,302	8,315	8,315	8,332	8,287	8,797	9,142	9,895	9,039	6,161	6,344	6,991	6,447	6,673	6,468	7,093	6,521	7,251	15,773	16,362	9,384	16,905	16,884	19,360	16,473	19,239	19,108
이연수익	1,821	1,595	1,643	1,652	1,620	1,520	1,573	1,680	1,685	1,569	1,634	1,720	1,658	1,536	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	15	139	15	12	12	12	12	8	8	8	22	129	130	133	134	84	71	68	73	74	64	30	19	17	17	15	17	70	71	62	65	18	17	20	21	21	20	20	20	47	42
기타부채	7,203	7,603	6,345	5,907	6,508	7,340	6,455	6,640	7,415	7,622	8,180	8,443	9,452	10,024	13,053	15,843	17,716	13,831	8,948	13,049	7,703	5,583	3,515	3,360	3,490	3,572	3,667	3,470	3,538	3,198	4,394	4,260	4,013	4,213	11,163	3,858	3,993	5,111	8,884	5,748	6,230
부채총계	35,085	35,179	27,459	22,001	21,800	22,214	21,544	21,204	22,139	22,104	23,132	24,392	25,659	26,616	25,318	27,113	29,035	24,447	19,582	23,887	19,075	17,724	13,222	10,291	10,587	11,286	10,853	11,079	10,800	11,050	11,843	12,367	20,807	21,414	21,309	21,695	21,671	25,363	26,190	25,979	26,278
자본금+ 자본잉여금	2,568	2,989	-220	73	419	730	1,060	1,648	1,863	2,185	2,177	3,270	3,297	3,271	2,597	2,700	2,820	2,977	3,262	3,299	3,293	3,285	3,289	3,281	3,275	3,313	3,466	3,578	3,806	4,106	4,882	5,123	5,614	5,909	5,994	5,987	5,995	5,987	5,963	5,975	5,904
이익잉여금	2,374	1,969	1,982	2,002	1,970	2,162	1,535	977	1,863	1,212	820	425	205	-15	1,408	2,584	2,600	2,171	464	971	-567	-1,565	-1,403	-1,157	-1,331	-1,570	-1,616	-4,991	-5,355	-5,548	-6,022	-6,001	-5,920	-5,982	-6,268	-4,713	-4,874	-4,238	-3,787	-2,791	-3,179
기타포괄익	-87	-84	-81	-105	-101	-115	-117	-105	-103	-100	-91	-177	-170	-176	-177	-154	-120	-118	-126	-192	-182	-203	-206	-190	-194	-207	-192	-158	-99	-96	-94	-58	-60	-61	-72	-91	-100	-124	-135	-142	-203
자본총계	4,855	4,874	1,681	1,970	2,288	2,777	2,478	2,520	3,623	3,297	2,906	3,518	3,332	3,080	3,828	5,130	5,300	5,030	3,600	4,078	2,544	1,517	1,680	1,934	1,750	1,536	1,658	-1,571	-1,648	-1,538	-1,234	-936	-366	-134	-346	1,183	1,021	1,625	2,041	3,042	2,522
주식수(만주)	21,200	20,800	19,900	19,500	19,600	20,300	21,200	20,700	21,400	21,400	22,800	23,200	23,200	23,000	23,600	23,500	23,700	24,200	24,500	24,500	24,500	24,500	24,600	24,500	24,600	24,900	26,400	25,600	26,700	28,000	30,800	29,900	31,400	32,200	31,700	32,200	31,600	31,600	31,600	31,700	31,500

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,555	889	1,913	2,742	2,289	2,894	2,306	1,595	2,130	1,644	-221	-1,860	-3,857	-2,914	360	396	3,305	3,086	493	2,306	1,522	712	1,837	1,902	1,680	1,712	1,413	1,207	1,289	936	1,377	1,941	2,049	2,027	1,610	903	1,171	1,287	1,908	1,698	1,702
투자활동	-8,265	-8,576	-1,638	-1,527	-905	-66	-24	1,884	1,391	1,348	-910	-2,758	-2,715	-2,602	-332	341	334	245	-3,039	-3,595	-3,841	-3,790	-494	-542	-692	-708	556	468	2,060	1,451	-205	-276	-1,256	-818	-639	-924	-832	-895	-757	-551	-1,138
재무활동	6,441	6,656	3,546	-1,254	-1,819	-1,925	-1,755	-3,031	-3,253	-3,224	-400	1,778	2,791	3,292	1,043	760	49	-909	-272	2,594	2,766	2,835	2,204	-917	-861	-1,071	-2,148	-2,673	-3,732	-2,296	-1,526	-1,575	-706	-999	-1,138	-395	-220	-657	-768	-993	-1,391
환율변동	5	4	4	-2	-2	1.00	-3	3	-1.00	-3	2	2	0	-3	-3	-5	-3	0	-2	-2	0	-1.00	-2	-2	-1.00	0	0	0	1.00	1.00	1.00	10	7	6	-1.00	-3	-4	0	1.00	-11	4
현금의증감	-264	-1,027	3,825	-41	-437	904	524	451	267	-235	-1,529	-2,838	-3,781	-2,227	1,068	1,492	3,685	2,422	-2,820	1,303	447	-244	3,545	441	126	-67	-228	-1,073	-541	-131	-473	-21	163	515	226	-52	-168	-682	-182	-117	-539
자본적지출	-1,207	-1,247	-1,147	-1,035	-895	-620	-472	-391	-446	-525	-598	-610	-541	-449	-367	-300	-276	-266	-269	-282	-257	-227	-230	-212	-237	-245	-228	-228	-213	-282	-388	-425	6	-173	-254	-57	-644	-501	-544	-799	-888
잉여현금	348	-358	766	1,707	1,394	2,274	1,834	1,204	1,684	1,119	-819	-2,470	-4,398	-3,363	-7	96	3,029	2,820	224	2,024	1,265	485	1,607	1,690	1,443	1,467	1,185	979	1,076	654	989	1,516	2,055	1,854	1,356	846	527	786	1,364	899	814

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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