NRG Long Term Investments from 2010 to 2024

NRG Stock  USD 76.65  1.52  2.02%   
NRG Energy's Long Term Investments are decreasing over the last several years with slightly volatile swings. Long Term Investments are predicted to flatten to about 39.9 M. During the period from 2010 to 2024 NRG Energy Long Term Investments regressed destribution of quarterly values had coefficient of variationof  48.17 and r-value of (0.55). View All Fundamentals
 
Long Term Investments  
First Reported
2009-06-30
Previous Quarter
146 M
Current Value
42 M
Quarterly Volatility
476 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NRG Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NRG main balance sheet or income statement drivers, such as Depreciation And Amortization of 809.8 M, Interest Expense of 564.6 M or Total Revenue of 30.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0339 or PTB Ratio of 4.26. NRG financial statements analysis is a perfect complement when working with NRG Energy Valuation or Volatility modules.
  
This module can also supplement NRG Energy's financial leverage analysis and stock options assessment as well as various NRG Energy Technical models . Check out the analysis of NRG Energy Correlation against competitors.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

Latest NRG Energy's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of NRG Energy over the last few years. Long Term Investments is an item on the asset side of NRG Energy balance sheet that represents investments NRG Energy intends to hold for over a year. NRG Energy long term investments may include different instruments such as stocks, bonds, real estate and cash. It is NRG Energy's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NRG Energy's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

NRG Long Term Investments Regression Statistics

Arithmetic Mean1,099,593,333
Geometric Mean777,678,660
Coefficient Of Variation48.17
Mean Deviation375,421,333
Median1,165,000,000
Standard Deviation529,651,876
Sample Variance280531.1T
Range1.9B
R-Value(0.55)
Mean Square Error212160.4T
R-Squared0.30
Significance0.04
Slope(64,623,929)
Total Sum of Squares3927435.5T

NRG Long Term Investments History

202439.9 M
202342 M
2022971 M
20211.2 B
20201.2 B
20191.2 B
20181.4 B

About NRG Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NRG Energy income statement, its balance sheet, and the statement of cash flows. NRG Energy investors use historical funamental indicators, such as NRG Energy's Long Term Investments, to determine how well the company is positioned to perform in the future. Although NRG Energy investors may use each financial statement separately, they are all related. The changes in NRG Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NRG Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NRG Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NRG Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments42 M39.9 M

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When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:
Check out the analysis of NRG Energy Correlation against competitors.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is NRG Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.946
Dividend Share
1.54
Earnings Share
(1.12)
Revenue Per Share
126.417
Quarterly Revenue Growth
(0.13)
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.