NRG Energy, Inc. (BMV:NRG)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of MXN 617.03 billion. The enterprise value is 832.21 billion.

Market Cap	617.03B
Enterprise Value	832.21B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	193.43M
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	97.14%
Float	192.35M

Valuation Ratios

The trailing PE ratio is 71.91 and the forward PE ratio is 25.46.

PE Ratio	71.91
Forward PE	25.46
PS Ratio	1.11
PB Ratio	14.30
P/TBV Ratio	n/a
P/FCF Ratio	23.47
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 31.66.

EV / Earnings	96.99
EV / Sales	1.53
EV / EBITDA	18.07
EV / EBIT	38.03
EV / FCF	31.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.86.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	4.86
Debt / EBITDA	4.51
Debt / FCF	7.98
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	35.42M
Profits Per Employee	548,729
Employee Count	15,637
Asset Turnover	1.18
Inventory Turnover	45.25

Taxes

In the past 12 months, NRG Energy has paid 207.44 million in taxes.

Income Tax	207.44M
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has increased by +101.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.96%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	940

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)	1.70

Income Statement

In the last 12 months, NRG Energy had revenue of MXN 553.81 billion and earned 8.58 billion in profits. Earnings per share was 41.40.

Revenue	553.81B
Gross Profit	95.55B
Operating Income	21.93B
Pretax Income	10.05B
Net Income	8.58B
EBITDA	42.60B
EBIT	21.93B
Earnings Per Share (EPS)	41.40

Balance Sheet

The company has 3.39 billion in cash and 209.76 billion in debt, giving a net cash position of -206.37 billion.

Cash & Cash Equivalents	3.39B
Total Debt	209.76B
Net Cash	-206.37B
Net Cash Per Share	n/a
Equity (Book Value)	43.15B
Book Value Per Share	158.71
Working Capital	-11.05B

Cash Flow

In the last 12 months, operating cash flow was 43.17 billion and capital expenditures -16.88 billion, giving a free cash flow of 26.29 billion.

Operating Cash Flow	43.17B
Capital Expenditures	-16.88B
Free Cash Flow	26.29B
FCF Per Share	n/a

Margins

Gross margin is 17.25%, with operating and profit margins of 3.96% and 1.78%.

Gross Margin	17.25%
Operating Margin	3.96%
Pretax Margin	1.81%
Profit Margin	1.78%
EBITDA Margin	7.69%
EBIT Margin	3.96%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 34.15, which amounts to a dividend yield of 1.11%.

Dividend Per Share	34.15
Dividend Yield	1.11%
Dividend Growth (YoY)	123.06%
Years of Dividend Growth	3
Payout Ratio	82.47%
Buyback Yield	6.14%
Shareholder Yield	7.24%
Earnings Yield	1.39%
FCF Yield	4.26%

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	5