NRG Energy, Inc. (BVMF:N1RG34)

NRG Energy Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	197,134	168,086	113,032	56,636	38,755	58,768
Market Cap Growth	64.34%	48.71%	99.58%	46.14%	-34.05%	23.40%
Enterprise Value	261,623	234,375	177,702	115,485	80,953	106,340
PE Ratio	44.91	38.29	17.27	-	6.00	4.82
PS Ratio	1.17	0.99	0.65	0.41	0.23	0.39
PB Ratio	21.29	18.15	7.38	4.02	1.92	2.93
P/FCF Ratio	46.72	39.84	9.97	-	-	47.09
P/OCF Ratio	18.71	15.95	7.93	-	20.36	21.40
EV/Sales Ratio	1.66	1.39	1.02	0.83	0.49	0.71
EV/EBITDA Ratio	15.81	14.35	8.23	84.40	5.03	4.06
EV/EBIT Ratio	26.08	21.89	12.59	-	7.15	5.12
EV/FCF Ratio	62.01	55.55	15.67	-	-	85.20
Debt / Equity Ratio	9.89	9.89	4.44	3.78	2.17	2.30
Debt / EBITDA Ratio	5.17	5.17	2.97	21.70	2.58	1.73
Debt / FCF Ratio	21.71	21.71	6.00	-	-	37.00
Net Debt / Equity Ratio	7.09	7.09	4.05	3.59	2.06	2.23
Net Debt / EBITDA Ratio	4.02	4.02	2.87	36.97	2.59	1.71
Net Debt / FCF Ratio	15.56	15.56	5.47	-12.73	-1124.57	35.88
Quick Ratio	1.09	1.09	0.51	0.43	0.40	0.51
Current Ratio	1.64	1.64	1.02	1.02	1.25	1.37
Asset Turnover	1.16	1.16	1.12	1.05	1.21	1.42
Return on Equity (ROE)	41.55%	41.55%	41.79%	-6.00%	32.88%	82.84%
Return on Assets (ROA)	4.57%	4.57%	5.70%	-2.39%	5.12%	12.25%
Return on Capital Employed (ROCE)	9.20%	9.20%	15.00%	-6.40%	13.30%	24.40%
Earnings Yield	2.23%	2.83%	6.16%	-1.73%	16.66%	20.73%
FCF Yield	2.14%	2.51%	10.04%	-7.02%	-0.10%	2.12%
Dividend Yield	0.71%	1.13%	1.84%	3.21%	4.83%	3.33%
Payout Ratio	29.77%	47.57%	36.00%	-	27.19%	14.59%
Buyback Yield / Dilution	6.13%	6.13%	7.02%	3.39%	3.67%	0.41%
Total Shareholder Return	6.85%	7.26%	8.86%	6.60%	8.50%	3.73%

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