NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of EUR 26.77 billion. The enterprise value is 36.38 billion.
Market Cap | 26.77B |
Enterprise Value | 36.38B |
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 22.31 and the forward PE ratio is 20.85.
PE Ratio | 22.31 |
Forward PE | 20.85 |
PS Ratio | 0.99 |
PB Ratio | 10.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.71 |
P/OCF Ratio | 10.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.28.
EV / Earnings | 30.32 |
EV / Sales | 1.41 |
EV / EBITDA | 10.66 |
EV / EBIT | 16.15 |
EV / FCF | 17.28 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +86.64% |
50-Day Moving Average | 107.99 |
200-Day Moving Average | 92.79 |
Relative Strength Index (RSI) | 62.63 |
Average Volume (20 Days) | 65 |
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) | 1.80 |
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 |
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 |
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 |
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 1.18%.
Dividend Per Share | 1.56 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 7.46% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | 6.59% |
Shareholder Yield | 7.76% |
Earnings Yield | 4.48% |
FCF Yield | 7.87% |
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 | n/a |