Nrg Energy (NRG) Other financing activities (2011 - 2021)
Nrg Energy's (NRG) quarterly Other financing activities came in at -$396.0 million in 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 (NRG) has 11 years of Other financing activities data on file, last reported at -$396.0 million in 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 slipped to -$396.0 million in Q4 2021, from $205.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $263.0 million in Q3 2017 to a low of -$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 sank 540.0% — and 2021, when it soared 19000.0%.
- Tracing NRG's Other financing activities over 5 years: stood at -$69.0 million in 2017, then surged by 114.49% to $10.0 million in 2018, then tumbled by 110.0% to -$1.0 million in 2019, then surged by 200.0% to $1.0 million in 2020, then tumbled by 39700.0% to -$396.0 million in 2021.
- The last three Other financing activities figures came in at -$396.0 million (Q4 2021), $205.0 million (Q3 2021), and $191.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
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 |