NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 16.98 billion. The enterprise value is 25.25 billion.

Market Cap	16.98B
Enterprise Value	25.25B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.89M

Valuation Ratios

The trailing PE ratio is 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 28.11.

EV / Earnings	37.73
EV / Sales	1.14
EV / EBITDA	12.94
EV / EBIT	39.95
EV / FCF	28.11

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.33.

Current Ratio	1.17
Quick Ratio	0.59
Debt / Equity	4.33
Debt / EBITDA	4.45
Debt / FCF	9.06
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.16M
Profits Per Employee	36,912
Employee Count	18,131
Asset Turnover	1.09
Inventory Turnover	40.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.52% in the last 52 weeks. The beta is 1.14, so NRG Energy's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+112.52%
50-Day Moving Average	100.16
200-Day Moving Average	88.08
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	1,704

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)	2.25

Income Statement

In the last 12 months, NRG Energy had revenue of GBP 20.98 billion and earned 669.25 million in profits. Earnings per share was 3.11.

Revenue	20.98B
Gross Profit	3.35B
Operating Income	586.43M
Pretax Income	1.03B
Net Income	669.25M
EBITDA	1.64B
EBIT	586.43M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 825.19 million in cash and 8.14 billion in debt, giving a net cash position of -7.32 billion.

Cash & Cash Equivalents	825.19M
Total Debt	8.14B
Net Cash	-7.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	6.81
Working Capital	942.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -291.73 million, giving a free cash flow of 898.30 million.

Operating Cash Flow	1.19B
Capital Expenditures	-291.73M
Free Cash Flow	898.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 2.80% and 3.43%.

Gross Margin	15.98%
Operating Margin	2.80%
Pretax Margin	4.93%
Profit Margin	3.43%
EBITDA Margin	7.80%
EBIT Margin	2.80%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.31
Dividend Yield	1.19%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	6.41%
Shareholder Yield	7.60%
Earnings Yield	3.94%
FCF Yield	5.29%

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