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NSRGY Quote, Financials, Valuation and Earnings

Last price:
$80.65
Seasonality move :
2.78%
Day range:
$80.53 - $81.44
52-week range:
$80.53 - $115.91
Dividend yield:
4.07%
P/E ratio:
17.27x
P/S ratio:
2.06x
P/B ratio:
5.67x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-29.85%
Market cap:
$207.4B
Revenue:
$104B
EPS (TTM):
$4.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $93.5B $90.3B $95.7B $99.4B $104B
Revenue Growth (YoY) -0.34% -3.37% 5.96% 3.84% 4.61%
 
Cost of Revenues $47B $45.8B $49.7B $54.3B $56B
Gross Profit $46.5B $44.5B $46B $45.1B $47.9B
Gross Profit Margin 49.77% 49.26% 48.02% 45.41% 46.09%
 
R&D Expenses $1.7B $1.7B $1.8B $1.8B $1.8B
Selling, General & Admin $28.5B $26.9B $27.6B $26.5B $28.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.4B $29.1B $29.6B $28.7B $30.5B
Operating Income $16.1B $15.4B $16.3B $16.4B $17.5B
 
Net Interest Expenses $1B $932.2M $955.2M $1.1B $1.5B
EBT. Incl. Unusual Items $15.2B $14.8B $11.8B $11.8B $14.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2B $3.6B $2.5B $2.9B $2.6B
Net Income to Company $13B $13.2B $18.8B $10.1B $12.8B
 
Minority Interest in Earnings -$296.9M -$149.3M -$318.4M -$341.8M -$334.1M
Net Income to Common Excl Extra Items $12.7B $13B $18.5B $9.7B $12.5B
 
Basic EPS (Cont. Ops) $4.33 $4.59 $6.63 $3.59 $4.72
Diluted EPS (Cont. Ops) $4.33 $4.58 $6.63 $3.59 $4.71
Weighted Average Basic Share $2.9B $2.8B $2.8B $2.7B $2.6B
Weighted Average Diluted Share $2.9B $2.8B $2.8B $2.7B $2.6B
 
EBITDA $20.1B $19.6B $16.6B $16.9B $19.8B
EBIT $16.4B $15.9B $12.9B $13.1B $16B
 
Revenue (Reported) $93.5B $90.3B $95.7B $99.4B $104B
Operating Income (Reported) $16.1B $15.4B $16.3B $16.4B $17.5B
Operating Income (Adjusted) $16.4B $15.9B $12.9B $13.1B $16B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $90.6B $94B $96.8B $102.7B $102.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.1B $47.7B $51.6B $56.2B $54.7B
Gross Profit $44.5B $46.4B $45.2B $46.5B $48.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.8B $1.8B $1.8B $1.9B
Selling, General & Admin $26.9B $28B $26.9B $27.1B $28.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.8B $30.5B $28.7B $29.4B $30.6B
Operating Income $15.8B $15.9B $16.5B $17B $17.6B
 
Net Interest Expenses $981M $929.2M $945.5M $1.4B $1.6B
EBT. Incl. Unusual Items $16.6B $14.3B $11.1B $12.6B $14.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $2.7B $2.8B $3B $2.7B
Net Income to Company $14.1B $13.7B $17.7B $10.8B $12.8B
 
Minority Interest in Earnings -$300M -$105.4M -$366.7M -$329M -$329.9M
Net Income to Common Excl Extra Items $13.8B $13.6B $17.3B $10.5B $12.5B
 
Basic EPS (Cont. Ops) $4.78 $4.81 $6.26 $3.93 $4.77
Diluted EPS (Cont. Ops) $4.77 $4.81 $6.26 $3.92 $4.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21.4B $19.1B $16B $18.1B $20.2B
EBIT $17.7B $15.3B $12.2B $14.3B $16.3B
 
Revenue (Reported) $90.6B $94B $96.8B $102.7B $102.9B
Operating Income (Reported) $15.8B $15.9B $16.5B $17B $17.6B
Operating Income (Adjusted) $17.7B $15.3B $12.2B $14.3B $16.3B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.7B $6B $7.6B $5.9B $5.7B
Short Term Investments $2.9B $3.9B $7.7B $1.3B $1.2B
Accounts Receivable, Net $9.7B $9.3B $9.4B $9.5B $10.7B
Inventory $9.6B $11.6B $13.1B $16.2B $14.2B
Prepaid Expenses -- $546M $629M $592.1M $620.3M
Other Current Assets -- -- -- -- --
Total Current Assets $36.8B $39B $42.9B $37.8B $36.7B
 
Property Plant And Equipment $29.7B $29.6B $31B $32.5B $36.3B
Long-Term Investments -- -- -- -- --
Goodwill $29.8B $31.6B $33.9B $33.7B $34.2B
Other Intangibles $18.4B $23.1B $24.3B $21.8B $21.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $132B $142B $152.2B $145.8B $150.7B
 
Accounts Payable $14.5B $15.8B $17.1B $17B $16.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.9B $45.5B $43.8B $43.1B $44.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $77.5B $88.7B $93.4B $99.7B $107.3B
 
Common Stock $307.6M $329.6M $308.5M $296.6M $317.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $53.7B $52.3B $58.1B $45.3B $42.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $853.5M $937.4M $642.2M $873.7M $767.9M
Total Equity $54.6B $53.2B $58.8B $46.2B $43.3B
 
Total Liabilities and Equity $132B $142B $152.2B $145.8B $150.7B
Cash and Short Terms $10.6B $9.9B $15.3B $7.2B $7B
Total Debt $38.4B $45.7B $51B $58.6B $65.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3.6B $5.3B $5.6B $4.1B $5.4B
Short Term Investments $1.9B $1.7B $925.2M $771.7M $1.7B
Accounts Receivable, Net $11.1B $12B $12.1B $12.3B $13B
Inventory $11B $12.6B $15.7B $16.5B $14.6B
Prepaid Expenses -- $842.6M -- $1B $857.7M
Other Current Assets -- -- -- -- --
Total Current Assets $29.6B $33.7B $37.3B $37B $37.7B
 
Property Plant And Equipment $28.1B $29.1B $30.4B $33.2B $35.9B
Long-Term Investments -- -- -- -- --
Goodwill $29.5B $31.7B $33.8B $33.9B $34.1B
Other Intangibles $19.5B $22.9B $23.9B $21.7B $21.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $125.3B $137.8B $144.2B $146.3B $150.9B
 
Accounts Payable $17.6B $19.9B $21.4B $20B $21.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.7B $41.9B $46.6B $44.8B $44.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $78B $87.4B $96.8B $105.4B $113.5B
 
Common Stock $313.3M $306.2M $288.2M $296.9M $291.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $913.7M $819.8M $800.5M $771.7M $763.1M
Total Equity $47.3B $50.4B $47.4B $40.9B $37.3B
 
Total Liabilities and Equity $125.3B $137.8B $144.2B $146.3B $150.9B
Cash and Short Terms $5.6B $7B $6.5B $4.8B $7.1B
Total Debt $40.4B $48.8B $56.6B $66.3B $73.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13B $13.2B $18.8B $10.1B $12.8B
Depreciation & Amoritzation $3.7B $3.7B $3.8B $3.7B $3.9B
Stock-Based Compensation $124.8M $131.2M $142.2M $134.2M $158.1M
Change in Accounts Receivable -$1B $38.4M -$901.6M -$336.6M -$1.1B
Change in Inventories -$716.7M -$1.9B -$1.5B -$3.6B $2B
Cash From Operations $16B $15.3B $15.2B $12.5B $17.8B
 
Capital Expenditures $4.2B $4.7B $5.8B $5.6B $6.9B
Cash Acquisitions $9.4B -$838.4M $6.3B -$2.6B -$643.7M
Cash From Investing $8.4B -$6B -$3.3B -$2B -$6.9B
 
Dividends Paid (Ex Special Dividend) -$7.3B -$8.2B -$8.4B -$8B -$8.7B
Special Dividend Paid
Long-Term Debt Issued $57.4M $11B $12.4B $11.5B $10.9B
Long-Term Debt Repaid -$3.3B -$3.4B -$4.9B -$3.4B -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.1M -$1.1M -$657.6M -$634.4M -$57.9M
Cash From Financing -$21.3B -$11.1B -$10B -$11.9B -$10.9B
 
Beginning Cash (CF) $4.7B $8B $5.7B $7.3B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$1.8B $1.8B -$1.4B -$14.5M
Ending Cash (CF) $7.5B $5.6B $7.7B $5.8B $5.4B
 
Levered Free Cash Flow $11.7B $10.7B $9.3B $6.9B $10.8B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $14.1B $13.7B $17.7B $10.8B $12.8B
Depreciation & Amoritzation $3.6B $3.8B $3.7B $3.8B $3.9B
Stock-Based Compensation $124.9M $144.4M $130.4M $149.8M $153M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.1B $16.4B $14.1B $14.7B $19.2B
 
Capital Expenditures $4B $6B $6.2B $6.3B $6.9B
Cash Acquisitions $12B -$511.9M $2.4B -$1.8B -$1.2B
Cash From Investing $6.8B -$5.9B -$3.2B -$7.3B -$9.1B
 
Dividends Paid (Ex Special Dividend) -$8B -$8.4B -$7.9B -$8.7B -$8.6B
Special Dividend Paid
Long-Term Debt Issued $5B $11.8B $10.1B $14.2B $12.4B
Long-Term Debt Repaid -$4.2B -$3.1B -$4.5B -$3.6B -$5.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18.1M -$34.1M -$1.1B -$154.7M -$21.3M
Cash From Financing -$22.9B -$8.7B -$10.3B -$8.6B -$8.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $1.4B $489.8M -$1.5B $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.2B $10.4B $7.9B $8.4B $12.3B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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