NRG Energy, Inc. (ETR:NRA)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of EUR 28.55 billion. The enterprise value is 38.94 billion.

Market Cap	28.55B
Enterprise Value	38.94B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	191.64M
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	100.48%
Float	190.56M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 19.51.

PE Ratio	24.38
Forward PE	19.51
PS Ratio	1.12
PB Ratio	17.00
P/TBV Ratio	n/a
P/FCF Ratio	19.62
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 26.77.

EV / Earnings	33.25
EV / Sales	1.51
EV / EBITDA	11.68
EV / EBIT	17.28
EV / FCF	26.77

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	1.62M
Profits Per Employee	74,890
Employee Count	15,637
Asset Turnover	1.25
Inventory Turnover	46.98

Taxes

In the past 12 months, NRG Energy has paid 293.19 million in taxes.

Income Tax	293.19M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +271.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+271.41%
50-Day Moving Average	122.91
200-Day Moving Average	55.37
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	38

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)	1.85

Income Statement

In the last 12 months, NRG Energy had revenue of EUR 25.38 billion and earned 1.17 billion in profits. Earnings per share was 5.77.

Revenue	25.38B
Gross Profit	5.52B
Operating Income	2.21B
Pretax Income	1.52B
Net Income	1.17B
EBITDA	3.11B
EBIT	2.21B
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 623.88 million in cash and 10.33 billion in debt, giving a net cash position of -9.70 billion.

Cash & Cash Equivalents	623.88M
Total Debt	10.33B
Net Cash	-9.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	5.85
Working Capital	350.30M

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -882.13 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-882.13M
Free Cash Flow	1.45B
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 1.70, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.70
Dividend Yield	1.20%
Dividend Growth (YoY)	10.46%
Years of Dividend Growth	6
Payout Ratio	29.47%
Buyback Yield	5.69%
Shareholder Yield	6.89%
Earnings Yield	4.10%
FCF Yield	5.10%

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