NRG Energy, Inc. (BMV:NRG)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of MXN 655.60 billion. The enterprise value is 874.20 billion.

Market Cap	655.60B
Enterprise Value	874.20B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 2, 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 45.69 and the forward PE ratio is 19.76.

PE Ratio	45.69
Forward PE	19.76
PS Ratio	1.19
PB Ratio	21.66
P/TBV Ratio	n/a
P/FCF Ratio	47.54
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 63.39.

EV / Earnings	60.93
EV / Sales	1.64
EV / EBITDA	15.59
EV / EBIT	25.71
EV / FCF	63.39

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	33.11M
Profits Per Employee	859,092
Employee Count	15,637
Asset Turnover	1.16
Inventory Turnover	52.74

Taxes

In the past 12 months, NRG Energy has paid 4.86 billion in taxes.

Income Tax	4.86B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +44.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.01%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	176

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 MXN 552.93 billion and earned 14.35 billion in profits. Earnings per share was 72.19.

Revenue	552.93B
Gross Profit	107.16B
Operating Income	35.00B
Pretax Income	20.42B
Net Income	14.35B
EBITDA	53.40B
EBIT	35.00B
Earnings Per Share (EPS)	72.19

Balance Sheet

The company has 84.76 billion in cash and 299.32 billion in debt, with a net cash position of -214.56 billion.

Cash & Cash Equivalents	84.76B
Total Debt	299.32B
Net Cash	-214.56B
Net Cash Per Share	n/a
Equity (Book Value)	30.26B
Book Value Per Share	97.50
Working Capital	92.14B

Cash Flow

In the last 12 months, operating cash flow was 34.44 billion and capital expenditures -20.65 billion, giving a free cash flow of 13.79 billion.

Operating Cash Flow	34.44B
Capital Expenditures	-20.65B
Free Cash Flow	13.79B
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 33.30, which amounts to a dividend yield of 1.10%.

Dividend Per Share	33.30
Dividend Yield	1.10%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	4
Payout Ratio	47.57%
Buyback Yield	6.13%
Shareholder Yield	7.23%
Earnings Yield	2.19%
FCF Yield	2.10%

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