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NRG Energy NRG Consolidation Eliminations — Notes And Loans Receivable Net Noncurrent

Discontinued — last reported Q2 '18

Similar metrics at other companies

NLYConsolidation Eliminations — Notes Receivable Net

$350.1M+180%

DLTRConsolidation Eliminations — Intercompany Notes Receivable Current

-$17.1M—

NPOConsolidation Eliminations — Other Liabilities Noncurrent

-$9.9M-43.5%

FEConsolidation Eliminations — Non-Current Assets

-$168M+32.5%

RSConsolidation Eliminations — Intercompany Borrowings Noncurrent

-$845.1M—

OCConsolidation Eliminations — Other Liabilities Noncurrent

-$64M+43.4%

Other financials

Income statement

Revenue$10.3B+19.5%

Gross profit$1.4B-30.9%

Operating income$328.0M-71.1%

Net income$125.0M-83.3%

EPS (diluted)$0.52-85.6%

Balance sheet

Cash & equivalents$178.0M-74.3%

Total debt$26.8B+122%

Total equity$4.9B+75.5%

Total assets$40.1B+60.3%

Cash flow

Operating cash flow-$169.0M-120%

CapEx$317.0M+46.1%

Free cash flow-$486.0M-176%

Valuation

Market cap$28.5B+59.6%

Enterprise value$55.13B+87.0%

P/E119.2×+106×

P/S0.9×+0.3×

Profitability

Gross margin16.4%-5.0pp

Operating margin3.2%-6.0pp

Net margin0.7%-3.9pp

FCF margin5.7%—

Returns & leverage

Return on equity6.2%-38.7pp

Debt / equity5.5×+1.1×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetNoncurrent.

The official record: NRG Energy’s 10-Q, filed August 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — notes and loans receivable net noncurrent mean?: The noncurrent intercompany loans removed during financial consolidation to avoid double-counting assets.
How do you interpret consolidation eliminations — notes and loans receivable net noncurrent?: An increase in eliminations suggests higher levels of intercompany financing activity, while a decrease indicates reduced internal lending between business units.
How does consolidation eliminations — notes and loans receivable net noncurrent compare across companies?: Standard accounting practice for all consolidated entities; peers will report similar eliminations in their segment notes.