NRG Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,063	17,652	10,560	6,859	9,275	7,497
Market Cap Growth	54.55%	67.17%	53.94%	-26.04%	23.71%	-15.88%
Enterprise Value	39,206	27,752	21,532	14,328	16,782	11,964
PE Ratio	24.82	17.27	-	6.00	4.82	17.98
PS Ratio	1.15	0.65	0.41	0.23	0.39	1.01
PB Ratio	17.31	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	19.98	9.97	-	-	47.09	5.71
P/OCF Ratio	12.44	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.56	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	12.05	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	17.83	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	26.95	15.67	-	-	85.20	9.11
Debt / Equity Ratio	6.15	4.44	3.78	2.17	2.30	5.38
Debt / EBITDA Ratio	3.15	2.97	21.70	2.58	1.73	4.77
Debt / FCF Ratio	7.10	6.00	-	-	37.00	5.63
Quick Ratio	0.53	0.51	0.43	0.40	0.51	2.49
Current Ratio	1.05	1.02	1.02	1.25	1.37	3.15
Asset Turnover	1.25	1.12	1.05	1.21	1.42	0.66
Return on Equity (ROE)	64.19%	41.79%	-6.00%	32.88%	82.84%	30.38%
Return on Assets (ROA)	6.81%	5.70%	-2.39%	5.12%	12.25%	5.47%
Return on Capital Employed (ROCE)	16.00%	15.00%	-6.40%	13.30%	24.40%	9.20%
Earnings Yield	4.03%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	5.01%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Payout Ratio	28.38%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	5.69%	7.02%	3.39%	3.67%	0.41%	6.82%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.