NRG Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,620	17,652	10,560	6,859	9,275	7,497
Market Cap Growth	20.16%	67.17%	53.94%	-26.04%	23.71%	-15.88%
Enterprise Value	34,750	27,752	21,532	14,328	16,782	11,964
PE Ratio	21.02	17.27	-	6.00	4.82	17.98
PS Ratio	0.97	0.65	0.41	0.23	0.39	1.01
PB Ratio	14.66	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	16.92	9.97	-	-	47.09	5.71
P/OCF Ratio	10.53	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.39	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	10.70	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	15.82	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	23.88	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 Employed (ROCE)	16.00%	15.00%	-6.40%	13.30%	24.40%	9.20%
Earnings Yield	4.76%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	5.91%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	1.28%	-	3.80%	4.79%	3.44%	4.00%
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	6.98%	7.02%	7.19%	8.46%	3.85%	10.81%

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