NRG Energy, Inc. (ETR:NRA)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,514	25,991	17,652	10,560	6,859	9,275
Market Cap Growth	61.90%	47.24%	67.17%	53.94%	-26.04%	23.71%
Enterprise Value	43,150	36,241	27,752	21,532	14,328	16,782
PE Ratio	47.90	38.29	17.27	-	6.00	4.82
PS Ratio	1.24	0.99	0.65	0.41	0.23	0.39
PB Ratio	22.71	18.15	7.38	4.02	1.92	2.93
P/FCF Ratio	49.84	39.84	9.97	-	-	47.09
P/OCF Ratio	19.96	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	66.14	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	2.09%	2.83%	6.16%	-1.73%	16.66%	20.73%
FCF Yield	2.01%	2.51%	10.04%	-7.02%	-0.10%	2.12%
Dividend Yield	1.11%	1.11%	-	3.80%	4.79%	3.44%
Payout Ratio	48.64%	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	7.22%	7.24%	7.02%	7.19%	8.46%	3.85%

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