NRG Energy, Inc. (BVMF:N1RG34)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169,489	113,032	56,636	38,755	58,768	47,624
Market Cap Growth	56.58%	99.58%	46.14%	-34.05%	23.40%	18.47%
Enterprise Value	233,313	177,702	115,485	80,953	106,340	76,000
PE Ratio	23.15	17.27	-	6.00	4.82	17.98
PS Ratio	1.07	0.65	0.41	0.23	0.39	1.01
PB Ratio	16.14	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	18.63	9.97	-	-	47.09	5.71
P/OCF Ratio	11.60	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.48	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	11.40	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	16.86	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	25.65	15.67	-	-	85.20	9.11
Debt / Equity Ratio	6.15	4.44	3.78	2.17	2.30	5.38
Debt / EBITDA Ratio	3.15	2.97	21.70	2.58	1.73	4.77
Debt / FCF Ratio	7.10	6.00	-	-	37.00	5.63
Quick Ratio	0.53	0.51	0.43	0.40	0.51	2.49
Current Ratio	1.05	1.02	1.02	1.25	1.37	3.15
Asset Turnover	1.25	1.12	1.05	1.21	1.42	0.66
Return on Equity (ROE)	64.19%	41.79%	-6.00%	32.88%	82.84%	30.38%
Return on Assets (ROA)	6.81%	5.70%	-2.39%	5.12%	12.25%	5.47%
Return on Capital (ROIC)	11.80%	10.43%	-5.07%	11.15%	20.63%	7.96%
Return on Capital Employed (ROCE)	16.00%	15.00%	-6.40%	13.30%	24.40%	9.20%
Earnings Yield	4.32%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	5.37%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	0.75%	1.83%	3.21%	4.82%	3.32%	3.72%
Payout Ratio	28.38%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	5.69%	7.02%	3.39%	3.67%	0.41%	6.82%
Total Shareholder Return	6.44%	8.85%	6.60%	8.49%	3.73%	10.53%

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