NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 15.22 billion. The enterprise value is 23.26 billion.

Market Cap	15.22B
Enterprise Value	23.26B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

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

Share Statistics

Current Share Class	n/a
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	195.56M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.68
PB Ratio	7.69
P/TBV Ratio	n/a
P/FCF Ratio	10.39
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.87.

EV / Earnings	27.52
EV / Sales	1.10
EV / EBITDA	8.29
EV / EBIT	13.42
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.44.

Current Ratio	1.02
Quick Ratio	0.51
Debt / Equity	4.44
Debt / EBITDA	2.97
Debt / FCF	5.99
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	41.79%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	1.44M
Profits Per Employee	54,045
Employee Count	15,637
Asset Turnover	1.12
Inventory Turnover	40.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.22% in the last 52 weeks. The beta is 1.10, so NRG Energy's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+38.22%
50-Day Moving Average	98.53
200-Day Moving Average	91.40
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	2,519

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)	2.16

Income Statement

In the last 12 months, NRG Energy had revenue of GBP 22.47 billion and earned 845.10 million in profits. Earnings per share was 3.99.

Revenue	22.47B
Gross Profit	4.82B
Operating Income	1.82B
Pretax Income	1.16B
Net Income	845.10M
EBITDA	2.79B
EBIT	1.82B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 771.61 million in cash and 8.78 billion in debt, giving a net cash position of -8.01 billion.

Cash & Cash Equivalents	771.61M
Total Debt	8.78B
Net Cash	-8.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	7.35
Working Capital	120.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -377.02 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-377.02M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 8.11% and 4.00%.

Gross Margin	21.44%
Operating Margin	8.11%
Pretax Margin	5.15%
Profit Margin	4.00%
EBITDA Margin	12.41%
EBIT Margin	8.11%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.31
Dividend Yield	1.33%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	7
Payout Ratio	36.00%
Buyback Yield	7.02%
Shareholder Yield	8.35%
Earnings Yield	5.55%
FCF Yield	9.63%

Dividend Details

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