NRG Energy, Inc. (BMV:NRG)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	655,600	549,398	380,815	197,326	142,996	216,232
Market Cap Growth	53.71%	44.27%	92.99%	37.99%	-33.87%	18.50%
Enterprise Value	874,196	766,066	598,691	402,361	298,694	391,265
PE Ratio	45.69	38.29	17.27	-	6.00	4.82
PS Ratio	1.19	0.99	0.65	0.41	0.23	0.39
PB Ratio	21.66	18.15	7.38	4.02	1.92	2.93
P/FCF Ratio	47.54	39.84	9.97	-	-	47.09
P/OCF Ratio	19.04	15.95	7.93	-	20.36	21.40
EV/Sales Ratio	1.64	1.39	1.02	0.83	0.49	0.71
EV/EBITDA Ratio	15.59	14.35	8.23	84.40	5.03	4.06
EV/EBIT Ratio	25.71	21.89	12.59	-	7.15	5.12
EV/FCF Ratio	63.39	55.55	15.67	-	-	85.20
Debt / Equity Ratio	9.89	9.89	4.44	3.78	2.17	2.30
Debt / EBITDA Ratio	5.17	5.17	2.97	21.70	2.58	1.73
Debt / FCF Ratio	21.71	21.71	6.00	-	-	37.00
Net Debt / Equity Ratio	7.09	7.09	4.05	3.59	2.06	2.23
Net Debt / EBITDA Ratio	4.02	4.02	2.87	36.97	2.59	1.71
Net Debt / FCF Ratio	15.56	15.56	5.47	-12.73	-1124.57	35.88
Quick Ratio	1.09	1.09	0.51	0.43	0.40	0.51
Current Ratio	1.64	1.64	1.02	1.02	1.25	1.37
Asset Turnover	1.16	1.16	1.12	1.05	1.21	1.42
Return on Equity (ROE)	41.55%	41.55%	41.79%	-6.00%	32.88%	82.84%
Return on Assets (ROA)	4.57%	4.57%	5.70%	-2.39%	5.12%	12.25%
Return on Capital Employed (ROCE)	9.20%	9.20%	15.00%	-6.40%	13.30%	24.40%
Earnings Yield	2.19%	2.83%	6.16%	-1.73%	16.66%	20.73%
FCF Yield	2.10%	2.51%	10.04%	-7.02%	-0.10%	2.12%
Dividend Yield	1.10%	1.15%	1.67%	-	-	-
Payout Ratio	47.57%	47.57%	36.00%	-	27.19%	14.59%
Buyback Yield / Dilution	6.13%	6.13%	7.02%	3.39%	3.67%	0.41%
Total Shareholder Return	7.23%	7.28%	8.69%	3.39%	3.67%	0.41%

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