NRG Energy, Inc. (LON:0K4C)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 22.86 billion. The enterprise value is 31.79 billion.

Market Cap	22.86B
Enterprise Value	31.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	0.40%
Owned by Institutions (%)	94.02%
Float	190.65M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 17.48.

PE Ratio	22.37
Forward PE	17.48
PS Ratio	1.03
PB Ratio	15.60
P/TBV Ratio	n/a
P/FCF Ratio	18.00
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 25.03.

EV / Earnings	31.10
EV / Sales	1.44
EV / EBITDA	11.11
EV / EBIT	16.43
EV / FCF	25.03

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	1.42M
Profits Per Employee	65,369
Employee Count	15,637
Asset Turnover	1.25
Inventory Turnover	46.98

Taxes

In the past 12 months, NRG Energy has paid 255.92 million in taxes.

Income Tax	255.92M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +76.04% in the last 52 weeks. The beta is 1.25, so NRG Energy's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+76.04%
50-Day Moving Average	166.00
200-Day Moving Average	147.26
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	965

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)	1.99

Income Statement

In the last 12 months, NRG Energy had revenue of GBP 22.15 billion and earned 1.02 billion in profits. Earnings per share was 5.04.

Revenue	22.15B
Gross Profit	4.82B
Operating Income	1.93B
Pretax Income	1.33B
Net Income	1.02B
EBITDA	2.71B
EBIT	1.93B
Earnings Per Share (EPS)	5.04

Balance Sheet

The company has 544.56 million in cash and 9.01 billion in debt, giving a net cash position of -8.47 billion.

Cash & Cash Equivalents	544.56M
Total Debt	9.01B
Net Cash	-8.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	5.11
Working Capital	305.76M

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -769.98 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-769.98M
Free Cash Flow	1.27B
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 1.35, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.35
Dividend Yield	0.84%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	7
Payout Ratio	26.83%
Buyback Yield	5.69%
Shareholder Yield	6.53%
Earnings Yield	4.47%
FCF Yield	5.55%

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