NRG Energy, Inc. (FRA:NRA)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of EUR 25.59 billion. The enterprise value is 35.49 billion.

Market Cap	25.59B
Enterprise Value	35.49B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	193.43M
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.32M

Valuation Ratios

The trailing PE ratio is 66.06 and the forward PE ratio is 18.78.

PE Ratio	66.06
Forward PE	18.78
PS Ratio	1.02
PB Ratio	13.14
P/TBV Ratio	n/a
P/FCF Ratio	21.56
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 29.90.

EV / Earnings	91.60
EV / Sales	1.42
EV / EBITDA	16.76
EV / EBIT	35.26
EV / FCF	29.90

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.86.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	4.86
Debt / EBITDA	4.51
Debt / FCF	7.98
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	1.60M
Profits Per Employee	24,777
Employee Count	15,637
Asset Turnover	1.18
Inventory Turnover	45.25

Taxes

In the past 12 months, NRG Energy has paid 9.37 million in taxes.

Income Tax	9.37M
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has increased by +79.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.01%
50-Day Moving Average	131.94
200-Day Moving Average	106.20
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	84

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)	1.79

Income Statement

In the last 12 months, NRG Energy had revenue of EUR 25.01 billion and earned 387.43 million in profits. Earnings per share was 1.87.

Revenue	25.01B
Gross Profit	4.31B
Operating Income	990.29M
Pretax Income	453.85M
Net Income	387.43M
EBITDA	1.92B
EBIT	990.29M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 153.27 million in cash and 9.47 billion in debt, giving a net cash position of -9.32 billion.

Cash & Cash Equivalents	153.27M
Total Debt	9.47B
Net Cash	-9.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	7.17
Working Capital	-498.98M

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -762.09 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-762.09M
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 17.25%, with operating and profit margins of 3.96% and 1.78%.

Gross Margin	17.25%
Operating Margin	3.96%
Pretax Margin	1.81%
Profit Margin	1.78%
EBITDA Margin	7.69%
EBIT Margin	3.96%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.57
Dividend Yield	1.20%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	6
Payout Ratio	84.04%
Buyback Yield	6.14%
Shareholder Yield	7.35%
Earnings Yield	1.51%
FCF Yield	4.64%

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	5