NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 26.08 billion. The enterprise value is 35.52 billion.

Market Cap	26.08B
Enterprise Value	35.52B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 2, 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 (%)	9.19%
Owned by Institutions (%)	87.54%
Float	193.74M

Valuation Ratios

The trailing PE ratio is 44.04 and the forward PE ratio is 18.00.

PE Ratio	44.04
Forward PE	18.00
PS Ratio	1.14
PB Ratio	20.88
P/TBV Ratio	n/a
P/FCF Ratio	45.82
P/OCF Ratio	18.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 62.41.

EV / Earnings	59.99
EV / Sales	1.54
EV / EBITDA	14.67
EV / EBIT	24.19
EV / FCF	62.41

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)	8.76%
Revenue Per Employee	1.37M
Profits Per Employee	35,455
Employee Count	16,702
Asset Turnover	1.16
Inventory Turnover	52.74

Taxes

In the past 12 months, NRG Energy has paid 200.61 million in taxes.

Income Tax	200.61M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +55.32% in the last 52 weeks. The beta is 1.28, so NRG Energy's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+55.32%
50-Day Moving Average	159.24
200-Day Moving Average	159.66
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	1,689

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)	1.92

Income Statement

In the last 12 months, NRG Energy had revenue of GBP 22.82 billion and earned 592.17 million in profits. Earnings per share was 2.98.

Revenue	22.82B
Gross Profit	4.42B
Operating Income	1.44B
Pretax Income	842.56M
Net Income	592.17M
EBITDA	2.20B
EBIT	1.44B
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 12.35 billion in debt, giving a net cash position of -8.86 billion.

Cash & Cash Equivalents	3.50B
Total Debt	12.35B
Net Cash	-8.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	4.02
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -852.22 million, giving a free cash flow of 569.14 million.

Operating Cash Flow	1.42B
Capital Expenditures	-852.22M
Free Cash Flow	569.14M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.35, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.35
Dividend Yield	0.85%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	8
Payout Ratio	47.57%
Buyback Yield	6.13%
Shareholder Yield	6.98%
Earnings Yield	2.27%
FCF Yield	2.18%

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	6