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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	549,398	380,815	197,326	142,996	216,232	182,478
Market Cap Growth	41.73%	92.99%	37.99%	-33.87%	18.50%	-3.26%
Enterprise Value	766,066	598,691	402,361	298,694	391,265	291,203
PE Ratio	21.80	17.27	-	6.00	4.82	17.98
PS Ratio	1.01	0.65	0.41	0.23	0.39	1.01
PB Ratio	15.20	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	17.55	9.97	-	-	47.09	5.71
P/OCF Ratio	10.92	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.43	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	11.02	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	16.31	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	24.47	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 (ROIC)	11.80%	10.43%	-5.07%	11.15%	20.63%	7.96%
Return on Capital Employed (ROCE)	16.00%	15.00%	-6.40%	13.30%	24.40%	9.20%
Earnings Yield	4.59%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	5.70%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	1.21%	1.67%	-	-	-	-
Payout Ratio	27.48%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	5.69%	7.02%	3.39%	3.67%	0.41%	6.82%
Total Shareholder Return	6.90%	8.69%	3.39%	3.67%	0.41%	6.82%

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