Nrg Energy (NRG) Other financing activities (2011 - 2021)
Nrg Energy (NRG) posted Other financing activities of -$396.0 million for Q4 2021, down 293.17% on a QoQ basis from $205.0 million in Q3 2021.
Nrg Energy (NRG) Other financing activities (2011 - 2021) Analysis & Trends
Nrg Energy's Other financing activities history runs 11 years deep, the most recent figure standing at -$396.0 million for Q4 2021.
- Quarterly Other financing activities changed N/A year-over-year to -$396.0 million in Q4 2021, while the trailing twelve-month figure through Sep 2021 was $396.0 million (up 13300.0% YoY) and the FY2020 annual result came in at -$2.0 million, changed 0.0% from the prior year.
- Other financing activities was -$396.0 million for Q4 2021 at Nrg Energy, down from $205.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $263.0 million in Q3 2017 and bottomed at -$396.0 million in Q4 2021.
- A 5-year average of -$2.5 million and a median of -$3.0 million in 2020 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2019 — Other financing activities plunged 540.0% — and 2021, when it soared 19000.0%.
- Nrg Energy's Other financing activities stood at -$69.0 million in 2017, then jumped by 114.49% to $10.0 million in 2018, then sank by 110.0% to -$1.0 million in 2019, then jumped by 200.0% to $1.0 million in 2020, then sank by 39700.0% to -$396.0 million in 2021.
- Business Quant data shows NRG's Other financing activities at -$396.0 million in Q4 2021, $205.0 million in Q3 2021, and $191.0 million in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -396.00 Mn |
| Dec 31, 2021 | -396.00 Mn |
| Sep 30, 2021 | 205.00 Mn |
| Sep 30, 2021 | 205.00 Mn |
| Jun 30, 2021 | 191.00 Mn |
| Jun 30, 2021 | 191.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | -44.00 Mn |
| Sep 30, 2019 | -44.00 Mn |
| Mar 31, 2019 | 43.00 Mn |
| Mar 31, 2019 | 43.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -4.00 Mn |