NRG Energy, Inc. (BMV:NRG)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,002.00
0.00 (0.00%)
At close: Jun 5, 2025

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of MXN 583.78 billion. The enterprise value is 793.37 billion.

Market Cap 583.78B
Enterprise Value 793.37B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

Current Share Class 195.51M
Shares Outstanding n/a
Shares Change (YoY) -6.59%
Shares Change (QoQ) -2.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 193.20M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 20.85.

PE Ratio 22.02
Forward PE 20.85
PS Ratio 0.98
PB Ratio 10.29
P/TBV Ratio n/a
P/FCF Ratio 12.55
P/OCF Ratio 9.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.05.

EV / Earnings 29.93
EV / Sales 1.41
EV / EBITDA 10.66
EV / EBIT 16.15
EV / FCF 17.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.96.

Current Ratio 1.06
Quick Ratio 0.45
Debt / Equity 3.96
Debt / EBITDA 2.84
Debt / FCF 4.83
Interest Coverage 3.85

Financial Efficiency

Return on equity (ROE) is 44.91% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE) 44.91%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 11.39%
Return on Capital Employed (ROCE) 16.23%
Revenue Per Employee 38.28M
Profits Per Employee 1.70M
Employee Count 15,637
Asset Turnover 1.16
Inventory Turnover 48.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +109.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +109.20%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 524

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) 1.80

Income Statement

In the last 12 months, NRG Energy had revenue of MXN 598.57 billion and earned 26.51 billion in profits. Earnings per share was 126.63.

Revenue 598.57B
Gross Profit 128.50B
Operating Income 52.04B
Pretax Income 35.52B
Net Income 26.51B
EBITDA 74.77B
EBIT 52.04B
Earnings Per Share (EPS) 126.63
Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 224.60 billion in debt, giving a net cash position of -210.44 billion.

Cash & Cash Equivalents 14.16B
Total Debt 224.60B
Net Cash -210.44B
Net Cash Per Share n/a
Equity (Book Value) 56.76B
Book Value Per Share 221.28
Working Capital 11.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.15 billion and capital expenditures -12.63 billion, giving a free cash flow of 46.52 billion.

Operating Cash Flow 59.15B
Capital Expenditures -12.63B
Free Cash Flow 46.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 8.69% and 4.66%.

Gross Margin 21.47%
Operating Margin 8.69%
Pretax Margin 5.93%
Profit Margin 4.66%
EBITDA Margin 12.49%
EBIT Margin 8.69%
FCF Margin 7.77%

Dividends & Yields

This stock pays an annual dividend of 33.46, which amounts to a dividend yield of 1.12%.

Dividend Per Share 33.46
Dividend Yield 1.12%
Dividend Growth (YoY) 313.02%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 6.59%
Shareholder Yield 7.70%
Earnings Yield 4.54%
FCF Yield 7.97%
Dividend Details

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 n/a