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[NRG] NRG Energy, Inc. - Shareholder Equity / Assets
Data updated 2023-Jun-25 (Sunday)Note: Detailed Statistics for Shareholder Equity / Assets in Balance Sheet for NRG Energy, Inc. [NYSE:NRG] with frequency distribution chart that analyze trends & history . Total Shareholder Equity / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Shareholder Equity / Assets values for NRG Energy, Inc. are rounded to enhance readability
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 10.4% | 13.1% | 15.9% | 15.4% | 17.1% | 15.5% |
| Sequential Quarter Growth | -21.0% | -17.5% | +3.0% | -9.5% | +9.9% | +6.5% |
| Quarter-on Quarter Growth | -39.2% | -15.5% | +9.1% | +31.2% | +116.5% | +37.8% |
Annual Shareholder Equity / Assets values for NRG Energy, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 13.1% | 13.1% | 15.5% | 11.3% | 13.2% | -11.6% |
| Year-on-Year Growth | 0.0% | -15.5% | +37.8% | -14.8% | +214.0% | -274.6% |
| 2-yr CAGR | -8.1% | +7.9% | +8.3% | +41.0% | ||
| 3-yr CAGR | +5.2% | -0.3% | +19.2% | +13.1% | ||
| 4-yr CAGR | -0.2% | +23.6% | +5.3% | |||
| 5-yr CAGR | +14.6% | +11.2% |
Frequency distribution of quarterly Shareholder Equity / Assets values from 2015-Sep-30 grouped into buckets. Latest Shareholder Equity / Assets value is 10.4 as of 2023-Mar-31
Subsequent stock performance post earnings date till next announcement for NRG Energy, Inc. mapped with quarterly Shareholder Equity / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Shareholder Equity / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for NRG Energy, Inc. with subsequent post-earnings performance given Shareholder Equity / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Shareholder Equity / Assets - Low | 50% | 50% |
| Shareholder Equity / Assets - Medium | 60% | 40% |
| Shareholder Equity / Assets - High | 40% | 60% |
| Shareholder Equity / Assets (Sequential growth %) - Low | 50% | 50% |
| Shareholder Equity / Assets (Sequential growth %) - Medium | 50% | 50% |
| Shareholder Equity / Assets (Sequential growth %) - High | 44% | 56% |
| Shareholder Equity / Assets (QoQ growth %) - Low | 33% | 67% |
| Shareholder Equity / Assets (QoQ growth %) - Medium | 56% | 44% |
| Shareholder Equity / Assets (QoQ growth %) - High | 50% | 50% |
Related to NRG Energy, Inc.
Information for NRG Energy, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare NRG Energy, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes NRG Energy, Inc.
Industry : Electric Utilities industry performance which includes NRG Energy, Inc.