NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of MXN 568.34 billion. The enterprise value is 787.30 billion.

Market Cap	568.34B
Enterprise Value	787.30B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 3, 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 22.55 and the forward PE ratio is 17.29.

PE Ratio	22.55
Forward PE	17.29
PS Ratio	1.04
PB Ratio	15.73
P/TBV Ratio	n/a
P/FCF Ratio	18.15
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 25.15.

EV / Earnings	31.24
EV / Sales	1.45
EV / EBITDA	11.21
EV / EBIT	16.59
EV / FCF	25.15

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	34.93M
Profits Per Employee	1.61M
Employee Count	15,637
Asset Turnover	1.25
Inventory Turnover	46.98

Taxes

In the past 12 months, NRG Energy has paid 6.31 billion in taxes.

Income Tax	6.31B
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +63.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	540

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 MXN 546.21 billion and earned 25.20 billion in profits. Earnings per share was 124.27.

Revenue	546.21B
Gross Profit	118.80B
Operating Income	47.65B
Pretax Income	32.74B
Net Income	25.20B
EBITDA	66.88B
EBIT	47.65B
Earnings Per Share (EPS)	124.27

Full Income Statement

Balance Sheet

The company has 13.43 billion in cash and 222.25 billion in debt, giving a net cash position of -208.83 billion.

Cash & Cash Equivalents	13.43B
Total Debt	222.25B
Net Cash	-208.83B
Net Cash Per Share	n/a
Equity (Book Value)	36.13B
Book Value Per Share	125.94
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.29 billion and capital expenditures -18.98 billion, giving a free cash flow of 31.31 billion.

Operating Cash Flow	50.29B
Capital Expenditures	-18.98B
Free Cash Flow	31.31B
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 34.14, which amounts to a dividend yield of 1.15%.

Dividend Per Share	34.14
Dividend Yield	1.15%
Dividend Growth (YoY)	47.82%
Years of Dividend Growth	3
Payout Ratio	27.48%
Buyback Yield	5.69%
Shareholder Yield	6.85%
Earnings Yield	4.43%
FCF Yield	5.51%

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