NRG Energy, Inc. (LON:0K4C)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 22.82 billion. The enterprise value is 31.06 billion.

Market Cap	22.82B
Enterprise Value	31.06B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	195.51M
Shares Outstanding	n/a
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.96M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 20.37.

PE Ratio	22.73
Forward PE	20.37
PS Ratio	1.01
PB Ratio	10.62
P/TBV Ratio	n/a
P/FCF Ratio	12.97
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.65.

EV / Earnings	30.94
EV / Sales	1.41
EV / EBITDA	10.62
EV / EBIT	16.08
EV / FCF	17.65

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	1.45M
Profits Per Employee	64,198
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 +82.07% in the last 52 weeks. The beta is 1.00, so NRG Energy's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+82.07%
50-Day Moving Average	104.20
200-Day Moving Average	95.17
Relative Strength Index (RSI)	81.59
Average Volume (20 Days)	3,302

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)	2.14

Income Statement

In the last 12 months, NRG Energy had revenue of GBP 22.67 billion and earned 1.00 billion in profits. Earnings per share was 4.80.

Revenue	22.67B
Gross Profit	4.87B
Operating Income	1.97B
Pretax Income	1.35B
Net Income	1.00B
EBITDA	2.83B
EBIT	1.97B
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 536.38 million in cash and 8.51 billion in debt, giving a net cash position of -7.97 billion.

Cash & Cash Equivalents	536.38M
Total Debt	8.51B
Net Cash	-7.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	8.38
Working Capital	445.04M

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -479.87 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-479.87M
Free Cash Flow	1.76B
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	7.76%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.32
Dividend Yield	0.84%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	7.02%
Shareholder Yield	7.86%
Earnings Yield	4.40%
FCF Yield	7.71%

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	n/a