NRG Energy, Inc. (BIT:1NRG)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of EUR 30.00 billion. The enterprise value is 40.84 billion.

Market Cap	30.00B
Enterprise Value	40.84B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	214.68M
Shares Outstanding	n/a
Shares Change (YoY)	-6.13%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	87.35%
Float	193.74M

Valuation Ratios

The trailing PE ratio is 44.20 and the forward PE ratio is 18.20.

PE Ratio	44.20
Forward PE	18.20
PS Ratio	1.15
PB Ratio	20.96
P/TBV Ratio	n/a
P/FCF Ratio	45.99
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 62.60.

EV / Earnings	60.17
EV / Sales	1.54
EV / EBITDA	14.69
EV / EBIT	24.22
EV / FCF	62.60

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	135.62
200-Day Moving Average	137.07
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	4

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)	2.09

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, with 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
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 1.01%.

Dividend Per Share	1.55
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.57%
Buyback Yield	6.13%
Shareholder Yield	7.14%
Earnings Yield	2.26%
FCF Yield	2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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