NRG能源公司 NRG
美股市值排名 #968
$88.29 +$7.74 (+9.61%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $88.50 +0.24%
开盘$84.06
昨收$80.55
当日区间$82.31 – $90.04
成交量8.72M
市值$18.56B
市盈率（TTM）23.0
股息率2.07%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.48B+11.0% YoY
营业利润$955.00M+2,120.9% YoY
净利润$506.00M+586.5% YoY
摊薄每股收益$2.31+472.6% YoY
自由现金流$738.00M+1,018.2% YoY
经营现金流$1.12B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率18.8%
营业利润率6.3%
净利率2.4%
净资产收益率26.8%
资产收益率2.4%
投入资本回报率8.0%
流动比率0.97
负债/资产比率87.8%
现金及投资$162.00M
总负债$23.43B
净现金（净负债）-$23.26B
自由现金流/营收1.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.48B | $10.26B | $30.71B | $7.75B | $7.64B |
| 营业总收入 | $7.48B | $10.26B | $30.71B | $7.75B | $7.64B |
| 营业成本 | $5.47B | $8.86B | $24.76B | $6.33B | $6.24B |
| 毛利润 | $2.01B | $1.40B | $5.95B | $1.42B | $1.39B |
| 营业费用 | $1.06B | $1.03B | $4.01B | $1.09B | $972.00M |
| 销售及管理费用 | $562.00M | $593.00M | $2.60B | $717.00M | $612.00M |
| 折旧、摊销与折耗 | $494.00M | $432.00M | $1.41B | $376.00M | $360.00M |
| -折旧与摊销 | $494.00M | $432.00M | $1.41B | $376.00M | $360.00M |
| 营业利润 | $955.00M | $373.00M | $1.94B | $330.00M | $422.00M |
| 非经营性利息净收入（支出） | -$310.00M | -$285.00M | -$741.00M | -$243.00M | -$187.00M |
| 非经营性利息支出 | $310.00M | $285.00M | $741.00M | $243.00M | $187.00M |
| 其他收入（支出） | $18.00M | -$5.00M | -$69.00M | -$23.00M | $3.00M |
| 特殊收益（费用） | $12.00M | -$45.00M | -$148.00M | -$72.00M | -$8.00M |
| -减：重组及并购费用 | $16.00M | $45.00M | $74.00M | $15.00M | $8.00M |
| -减：其他特殊支出 | $9.00M | – | $10.00M | $0.00 | – |
| -固定资产出售收益 | $37.00M | $0.00 | -$25.00M | -$18.00M | $0.00 |
| 其他非经营性收入（支出） | $6.00M | $40.00M | $68.00M | $42.00M | $10.00M |
| 税前利润 | $663.00M | $83.00M | $1.13B | $64.00M | $238.00M |
| 税费 | $157.00M | -$42.00M | $270.00M | -$2.00M | $86.00M |
| 净利润 | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| 持续经营利润 | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| 归属母公司净利润 | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| 优先股股息 | $17.00M | $17.00M | $67.00M | $16.00M | $17.00M |
| 归属普通股股东净利润 | $489.00M | $108.00M | $797.00M | $50.00M | $135.00M |
| 基本每股收益 | $2.32 | $0.52 | $4.09 | $0.28 | $0.70 |
| 摊薄每股收益 | $2.31 | $0.52 | $4.01 | $0.28 | $0.69 |
| 每股股息 | $0.48 | $0.48 | $1.76 | $0.44 | $0.44 |
| 权益法投资收益 | – | – | $11.00M | $7.00M | $1.00M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：核销 | – | – | $39.00M | $39.00M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $39.94B | $40.05B | $29.14B | $29.14B | $23.97B |
| 流动资产合计 | $9.65B | $9.92B | $13.15B | $13.15B | $8.12B |
| 现金及现金等价物与短期投资 | $162.00M | $178.00M | $4.71B | $4.71B | $732.00M |
| -现金及现金等价物 | $162.00M | $178.00M | $4.71B | $4.71B | $732.00M |
| 应收款 | $3.53B | $3.78B | $4.07B | $4.07B | $3.33B |
| -应收账款 | $3.53B | $3.78B | $4.07B | $4.07B | $3.33B |
| 存货 | $793.00M | $665.00M | $461.00M | $461.00M | $452.00M |
| 受限现金 | $658.00M | $839.00M | $655.00M | $655.00M | $711.00M |
| 其他流动资产 | $1.32B | $1.38B | $1.07B | $1.07B | $969.00M |
| 非流动资产合计 | $30.29B | $30.13B | $15.99B | $15.99B | $15.85B |
| 固定资产净值 | $14.22B | $13.69B | $3.76B | $3.76B | $3.54B |
| -固定资产原值 | $14.22B | $13.69B | $5.54B | $5.54B | $5.24B |
| 金融资产 | $1.62B | $1.70B | $1.57B | $1.57B | $1.49B |
| 商誉及其他无形资产 | $10.96B | $11.34B | $7.33B | $7.33B | $7.45B |
| -商誉 | $8.82B | $8.88B | $5.02B | $5.02B | $5.02B |
| -其他无形资产 | $2.14B | $2.46B | $2.31B | $2.31B | $2.43B |
| 一年以上递延资产 | $1.73B | $1.80B | $1.84B | $1.84B | $1.86B |
| 其他非流动资产 | $1.77B | $1.60B | $1.48B | $1.48B | $1.48B |
| 负债合计 | $35.09B | $35.18B | $27.46B | $27.46B | $22.00B |
| 流动负债合计 | $9.98B | $11.85B | $8.03B | $8.03B | $7.71B |
| 应付款 | $2.58B | $2.49B | $2.83B | $2.83B | $2.32B |
| -应付账款 | $2.58B | $2.49B | $2.83B | $2.83B | $2.32B |
| 一年内应计费用 | $1.72B | $1.82B | $495.00M | $495.00M | $1.67B |
| 短期债务及融资租赁负债 | $1.55B | $3.41B | $66.00M | $66.00M | $813.00M |
| -一年内到期债务 | $1.51B | $3.38B | $31.00M | $31.00M | $777.00M |
| -一年内到期融资租赁负债 | $41.00M | $38.00M | $35.00M | $35.00M | $36.00M |
| 一年内递延负债 | $837.00M | $727.00M | $748.00M | $748.00M | $710.00M |
| 其他流动负债 | $3.29B | $3.41B | $3.33B | $3.33B | $2.20B |
| 非流动负债合计 | $25.11B | $23.33B | $19.43B | $19.43B | $14.29B |
| 长期债务及融资租赁负债 | $21.91B | $19.94B | $16.56B | $16.56B | $11.30B |
| -长期债务 | $21.74B | $19.78B | $16.41B | $16.41B | $11.16B |
| -长期融资租赁负债 | $170.00M | $165.00M | $144.00M | $144.00M | $143.00M |
| 衍生产品负债 | $1.33B | $1.46B | $1.10B | $1.10B | $1.13B |
| 一年以上递延负债 | $999.00M | $1.01B | $910.00M | $910.00M | $954.00M |
| 其他非流动负债 | $870.00M | $920.00M | $861.00M | $861.00M | $911.00M |
| 股东权益合计 | $4.86B | $4.87B | $1.68B | $1.68B | $1.97B |
| 股东权益 | $4.86B | $4.87B | $1.68B | $1.68B | $1.97B |
| 股本 | $652.00M | $652.00M | $652.00M | $652.00M | $652.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $650.00M | $650.00M | $650.00M | $650.00M | $650.00M |
| 资本公积 | $3.88B | $3.87B | $215.00M | $215.00M | $166.00M |
| 留存收益 | $2.37B | $1.97B | $1.98B | $1.98B | $2.00B |
| 减：库存股 | $1.96B | $1.53B | $1.09B | $1.09B | $745.00M |
| 不影响留存收益的损益 | -$87.00M | -$84.00M | -$81.00M | -$81.00M | -$105.00M |
| -累计折旧 | – | – | -$1.77B | -$1.77B | -$1.70B |
| 投资及预付款 | – | – | $16.00M | $16.00M | $48.00M |
| -长期股权投资 | – | – | $16.00M | $16.00M | $48.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.12B | -$169.00M | $1.91B | $123.00M | $484.00M |
| 持续经营经营活动现金流净额 | $1.12B | -$169.00M | $1.91B | $123.00M | $484.00M |
| 持续经营净利润 | $506.00M | $125.00M | $864.00M | $66.00M | $152.00M |
| 持续经营损益 | -$32.00M | $3.00M | $27.00M | $12.00M | -$5.00M |
| 折旧、折耗与摊销 | $325.00M | $277.00M | $896.00M | $229.00M | $223.00M |
| 其他非现金项目 | $184.00M | $167.00M | $490.00M | $181.00M | $150.00M |
| 营运资金变动 | $47.00M | -$877.00M | -$906.00M | -$548.00M | -$169.00M |
| -应收款变动 | $101.00M | $809.00M | -$760.00M | – | – |
| -存货变动 | -$127.00M | -$29.00M | $30.00M | – | – |
| -预付资产变动 | -$245.00M | -$196.00M | -$757.00M | – | – |
| -应付账款及应计费用变动 | $281.00M | -$1.23B | $220.00M | – | – |
| -其他营运资金变动 | $37.00M | -$236.00M | $361.00M | $719.00M | -$697.00M |
| 投资活动现金流净额 | -$637.00M | -$7.07B | -$1.64B | -$298.00M | -$258.00M |
| 持续经营投资活动现金流净额 | -$637.00M | -$7.07B | -$1.64B | -$298.00M | -$258.00M |
| 资本支出 | -$338.00M | -$317.00M | -$1.15B | -$298.00M | -$254.00M |
| 无形资产购置及出售净额 | $3.00M | $0.00 | -$1.00M | $5.00M | $1.00M |
| 业务购买及出售净额 | -$346.00M | -$6.76B | -$596.00M | -$5.00M | -$5.00M |
| 筹资活动现金流 | -$512.00M | $2.65B | $3.55B | $4.09B | $215.00M |
| 持续经营筹资活动现金流净额 | -$512.00M | $2.65B | $3.55B | $4.09B | $215.00M |
| 债务发行及偿还净额 | $112.00M | $3.37B | $5.67B | $4.55B | $1.00B |
| 普通股发行净额 | -$470.00M | -$560.00M | -$1.40B | -$359.00M | -$364.00M |
| 已付现金股利 | -$100.00M | -$135.00M | -$411.00M | -$85.00M | -$119.00M |
| 其他筹资费用净额 | -$54.00M | -$23.00M | -$311.00M | -$15.00M | -$303.00M |
| 期末现金余额 | $379.00M | $411.00M | $5.00B | $5.00B | $1.09B |
| 现金净变动 | -$32.00M | -$4.59B | $3.82B | $3.91B | $441.00M |
| 期初现金余额 | $411.00M | $5.00B | $1.17B | $1.09B | $643.00M |
| 汇率变动影响 | $0.00 | $2.00M | $4.00M | $2.00M | $1.00M |
| 自由现金流 | $738.00M | -$486.00M | $765.00M | -$170.00M | $234.00M |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 其他投资变动净额 | – | – | $106.00M | $0.00 | $0.00 |
| 优先股发行净额 | – | – | $0.00 | – | – |
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