NRG Energy, Inc. (BVMF:N1RG34)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of BRL 171.35 billion. The enterprise value is 235.09 billion.

Market Cap	171.35B
Enterprise Value	235.09B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	100.21%
Float	190.56M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 19.76.

PE Ratio	23.40
Forward PE	19.76
PS Ratio	1.08
PB Ratio	16.32
P/TBV Ratio	n/a
P/FCF Ratio	18.84
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 25.84.

EV / Earnings	32.10
EV / Sales	1.49
EV / EBITDA	11.50
EV / EBIT	17.01
EV / FCF	25.84

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.15.

Current Ratio	1.05
Quick Ratio	0.53
Debt / Equity	6.15
Debt / EBITDA	3.15
Debt / FCF	7.10
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 64.19% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	64.19%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	10.15M
Profits Per Employee	468,286
Employee Count	15,637
Asset Turnover	1.25
Inventory Turnover	46.98

Taxes

In the past 12 months, NRG Energy has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +64.74% in the last 52 weeks. The beta is 1.25, so NRG Energy's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+64.74%
50-Day Moving Average	864.49
200-Day Moving Average	746.92
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	11

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)	2.01

Income Statement

In the last 12 months, NRG Energy had revenue of BRL 158.70 billion and earned 7.32 billion in profits. Earnings per share was 36.11.

Revenue	158.70B
Gross Profit	34.52B
Operating Income	13.85B
Pretax Income	9.51B
Net Income	7.32B
EBITDA	19.43B
EBIT	13.85B
Earnings Per Share (EPS)	36.11

Balance Sheet

The company has 3.90 billion in cash and 64.58 billion in debt, giving a net cash position of -60.68 billion.

Cash & Cash Equivalents	3.90B
Total Debt	64.58B
Net Cash	-60.68B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	36.59
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -5.52 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	14.61B
Capital Expenditures	-5.52B
Free Cash Flow	9.10B
FCF Per Share	n/a

Margins

Gross margin is 21.75%, with operating and profit margins of 8.72% and 4.84%.

Gross Margin	21.75%
Operating Margin	8.72%
Pretax Margin	5.99%
Profit Margin	4.84%
EBITDA Margin	12.24%
EBIT Margin	8.72%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 0.74%.

Dividend Per Share	6.60
Dividend Yield	0.74%
Dividend Growth (YoY)	12.37%
Years of Dividend Growth	5
Payout Ratio	28.38%
Buyback Yield	5.69%
Shareholder Yield	6.43%
Earnings Yield	4.27%
FCF Yield	5.31%

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