NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of EUR 26.85 billion. The enterprise value is 37.20 billion.

Market Cap	26.85B
Enterprise Value	37.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	191.64M
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	94.28%
Float	190.60M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 17.29.

PE Ratio	22.93
Forward PE	17.29
PS Ratio	1.06
PB Ratio	15.99
P/TBV Ratio	n/a
P/FCF Ratio	18.46
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 25.57.

EV / Earnings	31.76
EV / Sales	1.45
EV / EBITDA	11.21
EV / EBIT	16.59
EV / FCF	25.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.15.

Current Ratio	1.05
Quick Ratio	0.53
Debt / Equity	6.15
Debt / EBITDA	3.15
Debt / FCF	7.10
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 64.19% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	64.19%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	1.62M
Profits Per Employee	74,890
Employee Count	15,637
Asset Turnover	1.25
Inventory Turnover	46.98

Taxes

In the past 12 months, NRG Energy has paid 293.19 million in taxes.

Income Tax	293.19M
Effective Tax Rate	19.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	144.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, NRG Energy had revenue of EUR 25.38 billion and earned 1.17 billion in profits. Earnings per share was 5.77.

Revenue	25.38B
Gross Profit	5.52B
Operating Income	2.21B
Pretax Income	1.52B
Net Income	1.17B
EBITDA	3.11B
EBIT	2.21B
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 623.88 million in cash and 10.33 billion in debt, giving a net cash position of -9.70 billion.

Cash & Cash Equivalents	623.88M
Total Debt	10.33B
Net Cash	-9.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	5.85
Working Capital	350.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -882.13 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-882.13M
Free Cash Flow	1.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 8.72% and 4.84%.

Gross Margin	21.75%
Operating Margin	8.72%
Pretax Margin	5.99%
Profit Margin	4.84%
EBITDA Margin	12.24%
EBIT Margin	8.72%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.21
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.38%
Buyback Yield	5.69%
Shareholder Yield	6.54%
Earnings Yield	4.36%
FCF Yield	5.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5