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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	29,937	26,066	15,406	9,252	6,281	9,029
Market Cap Growth	44.28%	69.19%	66.52%	47.31%	-30.44%	14.50%
Enterprise Value	40,776	36,843	24,578	18,758	13,015	15,927
PE Ratio	44.10	39.71	18.08	-46.16	6.15	4.82
Forward PE	17.93	16.50	12.91	6.07	7.48	10.67
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
PS Ratio	1.14	0.99	0.64	0.37	0.23	0.39
PB Ratio	20.91	18.03	7.23	5.16	3.02	3.35
P/TBV Ratio	16.48	18.85	7.72	5.65	3.10	3.37
P/FCF Ratio	45.89	39.58	9.77	-13.14	-1043.52	46.88
P/OCF Ratio	18.37	15.85	7.77	-48.69	20.29	21.30
EV/Sales Ratio	1.54	1.40	1.02	0.76	0.48	0.69
EV/EBITDA Ratio	14.67	12.61	7.20	11.39	5.09	4.29
EV/EBIT Ratio	24.19	23.22	11.79	56.81	7.50	5.54
EV/FCF Ratio	62.50	55.94	15.59	-26.64	-2162.38	82.69
Debt / Equity Ratio	9.89	9.89	4.44	3.78	2.17	2.30
Debt / EBITDA Ratio	4.77	4.89	2.77	5.73	2.79	1.92
Debt / FCF Ratio	15.95	21.70	5.99	-13.40	-1186.00	37.00
Net Debt / Equity Ratio	7.07	7.07	4.04	4.99	3.24	2.56
Net Debt / EBITDA Ratio	3.41	3.50	2.52	5.43	2.63	1.86
Net Debt / FCF Ratio	11.41	15.51	5.46	-12.71	-1118.86	35.81
Asset Turnover	1.16	1.16	1.12	1.04	1.21	1.42
Quick Ratio	1.10	1.10	0.51	0.43	0.40	0.53
Current Ratio	1.64	1.64	1.02	1.02	1.25	1.37
Return on Equity (ROE)	38.37%	41.55%	41.79%	-6.00%	32.88%	82.84%
Return on Assets (ROA)	5.29%	5.29%	7.52%	1.32%	5.66%	13.42%
Return on Invested Capital (ROIC)	7.36%	7.36%	9.41%	1.60%	6.85%	17.64%
Return on Capital Employed (ROCE)	10.16%	10.16%	15.27%	2.35%	12.84%	23.65%
Earnings Yield	2.27%	2.52%	5.53%	-2.17%	16.25%	20.73%
FCF Yield	2.18%	2.53%	10.24%	-7.61%	-0.10%	2.13%
Dividend Yield	1.01%	1.32%	2.18%	3.23%	4.42%	3.02%
Payout Ratio	47.57%	51.57%	38.28%	-148.83%	27.19%	14.59%
Buyback Yield / Dilution	4.63%	4.63%	5.50%	10.89%	8.30%	0.45%
Total Shareholder Return	5.64%	5.95%	7.68%	14.12%	12.72%	3.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.