NRG Energy, Inc. (LON: 0K4C)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,150	9,163	6,084	7,790	6,717	7,551
Market Cap Growth	93.96%	50.61%	-21.89%	15.97%	-11.05%	-16.18%
Enterprise Value	26,639	18,694	12,709	14,095	10,719	12,420
PE Ratio	27.12	-	6.00	4.82	17.98	2.25
PS Ratio	0.67	0.40	0.23	0.39	1.01	1.02
PB Ratio	7.46	4.02	1.92	2.93	5.46	5.96
P/FCF Ratio	15.62	-	-	47.09	5.71	8.44
P/OCF Ratio	11.79	-	20.36	21.39	4.99	7.08
EV/Sales Ratio	1.17	0.83	0.49	0.71	1.61	1.67
EV/EBITDA Ratio	13.30	84.44	5.03	4.06	8.11	8.95
EV/EBIT Ratio	41.06	-	7.15	5.12	12.20	12.75
EV/FCF Ratio	29.66	-	-	85.20	9.11	13.88
Debt / Equity Ratio	4.33	3.78	2.17	2.30	5.38	3.84
Debt / EBITDA Ratio	4.45	21.68	2.58	1.73	4.77	3.32
Debt / FCF Ratio	9.06	-	-	37.00	5.62	5.44
Quick Ratio	0.59	0.43	0.40	0.51	2.49	0.57
Current Ratio	1.17	1.02	1.25	1.37	3.15	1.31
Asset Turnover	1.09	1.04	1.21	1.42	0.66	0.85
Return on Equity (ROE)	31.93%	-6.00%	32.88%	82.84%	30.38%	1779.70%
Return on Assets (ROA)	1.90%	-2.39%	5.12%	12.25%	5.47%	6.96%
Return on Capital (ROIC)	3.40%	-5.08%	11.15%	20.63%	7.96%	12.01%
Earnings Yield	3.69%	-1.73%	16.66%	20.73%	5.56%	44.38%
FCF Yield	4.95%	-7.02%	-0.10%	2.12%	17.52%	11.85%
Dividend Yield	1.15%	3.05%	4.78%	3.40%	3.98%	1.18%
Payout Ratio	0.00%	-	27.19%	14.59%	57.84%	0.72%
Buyback Yield / Dilution	6.41%	3.39%	3.67%	0.41%	6.82%	14.29%
Total Shareholder Return	7.56%	6.44%	8.46%	3.81%	10.80%	15.46%

Source: S&P Capital IQ. Utility template. Financial Sources.