NRG Energy, Inc. (BMV:NRG)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	567,017	380,815	197,326	142,996	216,232	182,478
Market Cap Growth	65.62%	92.99%	37.99%	-33.87%	18.50%	-3.26%
Enterprise Value	774,994	598,691	402,361	298,694	391,265	291,203
PE Ratio	21.39	17.27	-	6.00	4.82	17.98
PS Ratio	0.95	0.65	0.41	0.23	0.39	1.01
PB Ratio	9.99	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	12.19	9.97	-	-	47.09	5.71
P/OCF Ratio	9.59	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.39	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	10.50	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	15.90	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	16.66	15.67	-	-	85.20	9.11
Debt / Equity Ratio	3.96	4.44	3.78	2.17	2.30	5.38
Debt / EBITDA Ratio	2.84	2.97	21.70	2.58	1.73	4.77
Debt / FCF Ratio	4.83	6.00	-	-	37.00	5.63
Quick Ratio	0.45	0.51	0.43	0.40	0.51	2.49
Current Ratio	1.06	1.02	1.02	1.25	1.37	3.15
Asset Turnover	1.16	1.12	1.05	1.21	1.42	0.66
Return on Equity (ROE)	44.91%	41.79%	-6.00%	32.88%	82.84%	30.38%
Return on Assets (ROA)	6.31%	5.70%	-2.39%	5.12%	12.25%	5.47%
Return on Capital (ROIC)	11.39%	10.43%	-5.07%	11.15%	20.63%	7.96%
Return on Capital Employed (ROCE)	16.20%	15.00%	-	13.30%	24.40%	9.20%
Earnings Yield	4.68%	6.16%	-1.73%	16.66%	20.73%	5.56%
Earnings Yield	4.68%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	8.20%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	1.11%	1.66%	-	-	-	-
Payout Ratio	26.42%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	6.59%	7.02%	3.39%	3.67%	0.41%	6.82%
Total Shareholder Return	7.70%	8.68%	3.39%	3.67%	0.41%	6.82%

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