NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of EUR 27.14 billion. The enterprise value is 36.49 billion.

Market Cap	27.14B
Enterprise Value	36.49B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	195.51M
Shares Outstanding	n/a
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.20M

Valuation Ratios

The trailing PE ratio is 22.62.

PE Ratio	22.62
Forward PE	n/a
PS Ratio	1.00
PB Ratio	10.57
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.33.

EV / Earnings	30.41
EV / Sales	1.46
EV / EBITDA	11.00
EV / EBIT	16.67
EV / FCF	17.33

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.96.

Current Ratio	1.06
Quick Ratio	0.45
Debt / Equity	3.96
Debt / EBITDA	2.84
Debt / FCF	4.83
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 44.91% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	44.91%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	1.73M
Profits Per Employee	76,740
Employee Count	15,637
Asset Turnover	1.16
Inventory Turnover	48.22

Taxes

In the past 12 months, NRG Energy has paid 346.02 million in taxes.

Income Tax	346.02M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +80.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.40%
50-Day Moving Average	122.18
200-Day Moving Average	97.14
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	91

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)	1.83

Income Statement

In the last 12 months, NRG Energy had revenue of EUR 27.10 billion and earned 1.20 billion in profits. Earnings per share was 5.73.

Revenue	27.10B
Gross Profit	5.82B
Operating Income	2.36B
Pretax Income	1.61B
Net Income	1.20B
EBITDA	3.38B
EBIT	2.36B
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 641.16 million in cash and 10.17 billion in debt, giving a net cash position of -9.53 billion.

Cash & Cash Equivalents	641.16M
Total Debt	10.17B
Net Cash	-9.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	10.02
Working Capital	531.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -571.77 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-571.77M
Free Cash Flow	2.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 8.69% and 4.66%.

Gross Margin	21.47%
Operating Margin	8.69%
Pretax Margin	5.93%
Profit Margin	4.66%
EBITDA Margin	12.49%
EBIT Margin	8.69%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.56
Dividend Yield	1.14%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	6.59%
Shareholder Yield	7.73%
Earnings Yield	4.42%
FCF Yield	7.76%

Dividend Details

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

The last stock split was on June 1, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6