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
DateValue
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