NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of GBP 23.19 billion. The enterprise value is 31.17 billion.
Market Cap | 23.19B |
Enterprise Value | 31.17B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Current Share Class | 195.51M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.59% |
Shares Change (QoQ) | -2.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 193.20M |
Valuation Ratios
The trailing PE ratio is 23.10.
PE Ratio | 23.10 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 10.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.16 |
P/OCF Ratio | 10.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 17.70.
EV / Earnings | 31.05 |
EV / Sales | 1.46 |
EV / EBITDA | 11.00 |
EV / EBIT | 16.67 |
EV / FCF | 17.70 |
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
In the past 12 months, NRG Energy has paid 289.47 million in taxes.
Income Tax | 289.47M |
Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +94.57% 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 | +94.57% |
50-Day Moving Average | 132.00 |
200-Day Moving Average | 104.02 |
Relative Strength Index (RSI) | 57.47 |
Average Volume (20 Days) | 2,647 |
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) | 1.89 |
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 -478.33 million, giving a free cash flow of 1.76 billion.
Operating Cash Flow | 2.24B |
Capital Expenditures | -478.33M |
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 | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 1.32 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 5.49% |
Years of Dividend Growth | 7 |
Payout Ratio | 27.51% |
Buyback Yield | 6.59% |
Shareholder Yield | 7.45% |
Earnings Yield | 4.33% |
FCF Yield | 7.60% |
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 | 6 |