NRG Energy, Inc. (BVMF:N1RG34)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of BRL 197.13 billion. The enterprise value is 261.62 billion.

Market Cap	197.13B
Enterprise Value	261.62B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.13%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	87.37%
Float	193.64M

Valuation Ratios

The trailing PE ratio is 44.91 and the forward PE ratio is 20.14.

PE Ratio	44.91
Forward PE	20.14
PS Ratio	1.17
PB Ratio	21.29
P/TBV Ratio	n/a
P/FCF Ratio	46.72
P/OCF Ratio	18.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 62.01.

EV / Earnings	59.60
EV / Sales	1.66
EV / EBITDA	15.81
EV / EBIT	26.08
EV / FCF	62.01

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 9.89.

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	9.89
Debt / EBITDA	5.17
Debt / FCF	21.70
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	41.55%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	10.13M
Profits Per Employee	262,835
Employee Count	16,702
Asset Turnover	1.16
Inventory Turnover	52.74

Taxes

In the past 12 months, NRG Energy has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +51.22% in the last 52 weeks. The beta is 1.28, so NRG Energy's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+51.22%
50-Day Moving Average	848.48
200-Day Moving Average	812.27
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	62

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)	2.13

Income Statement

In the last 12 months, NRG Energy had revenue of BRL 169.17 billion and earned 4.39 billion in profits. Earnings per share was 22.09.

Revenue	169.17B
Gross Profit	32.78B
Operating Income	10.71B
Pretax Income	6.25B
Net Income	4.39B
EBITDA	16.34B
EBIT	10.71B
Earnings Per Share (EPS)	22.09

Balance Sheet

The company has 25.93 billion in cash and 91.58 billion in debt, with a net cash position of -65.64 billion.

Cash & Cash Equivalents	25.93B
Total Debt	91.58B
Net Cash	-65.64B
Net Cash Per Share	n/a
Equity (Book Value)	9.26B
Book Value Per Share	29.83
Working Capital	28.19B

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -6.32 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-6.32B
Free Cash Flow	4.22B
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of 6.33% and 2.81%.

Gross Margin	19.38%
Operating Margin	6.33%
Pretax Margin	3.69%
Profit Margin	2.81%
EBITDA Margin	9.66%
EBIT Margin	6.33%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 6.57, which amounts to a dividend yield of 0.71%.

Dividend Per Share	6.57
Dividend Yield	0.71%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	6
Payout Ratio	29.77%
Buyback Yield	6.13%
Shareholder Yield	6.85%
Earnings Yield	2.23%
FCF Yield	2.14%

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