NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of MXN 567.02 billion. The enterprise value is 774.99 billion.

Market Cap	567.02B
Enterprise Value	774.99B

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 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	0.95
PB Ratio	9.99
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.66.

EV / Earnings	29.23
EV / Sales	1.39
EV / EBITDA	10.50
EV / EBIT	15.90
EV / FCF	16.66

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

In the past 12 months, NRG Energy has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	21.52%

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)	1.91

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	26.42%
Buyback Yield	6.59%
Shareholder Yield	7.70%
Earnings Yield	4.68%
FCF Yield	8.20%

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	6