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· Delayed Price · Currency is EUR NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of EUR 28.32 billion. The enterprise value is 39.05 billion.
| Market Cap | 28.32B |
| Enterprise Value | 39.05B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 214.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 90.44% |
| Float | 213.33M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 17.30.
| PE Ratio | 41.72 |
| Forward PE | 17.30 |
| PS Ratio | 1.08 |
| PB Ratio | 19.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 59.86.
| EV / Earnings | 57.53 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 23.39 |
| EV / FCF | 59.86 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 9.89.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 9.89 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 21.70 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 41.55% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 40,642 |
| Employee Count | 16,702 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 52.74 |
Taxes
In the past 12 months, NRG Energy has paid 229.96 million in taxes.
| Income Tax | 229.96M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.99 |
| 200-Day Moving Average | 136.94 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 7 |
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) | 1.82 |
Income Statement
In the last 12 months, NRG Energy had revenue of EUR 26.16 billion and earned 678.80 million in profits. Earnings per share was 3.42.
| Revenue | 26.16B |
| Gross Profit | 5.07B |
| Operating Income | 1.66B |
| Pretax Income | 965.83M |
| Net Income | 678.80M |
| EBITDA | 2.53B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 4.01 billion in cash and 14.16 billion in debt, giving a net cash position of -10.15 billion.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 14.16B |
| Net Cash | -10.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 4.61 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -976.90 million, giving a free cash flow of 652.40 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -976.90M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 4.84B |
| Free Cash Flow | 652.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.38%, with operating and profit margins of 6.33% and 2.81%.
| Gross Margin | 19.38% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.33% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.32% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.30% |
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 | 6 |