NRG Energy, Inc. (LON:0K4C)
London flag London · Delayed Price · Currency is GBP · Price in USD
160.14
+1.99 (1.26%)
At close: Jun 3, 2025

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 22.54 billion. The enterprise value is 30.63 billion.

Market Cap 22.54B
Enterprise Value 30.63B

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 22.45 and the forward PE ratio is 20.85.

PE Ratio 22.45
Forward PE 20.85
PS Ratio 0.99
PB Ratio 10.49
P/TBV Ratio n/a
P/FCF Ratio 12.80
P/OCF Ratio 10.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.39.

EV / Earnings 30.51
EV / Sales 1.41
EV / EBITDA 10.66
EV / EBIT 16.15
EV / FCF 17.39

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 +96.01% 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 +96.01%
50-Day Moving Average 122.91
200-Day Moving Average 101.24
Relative Strength Index (RSI) 65.72
Average Volume (20 Days) 2,763

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) 1.79

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.82%.

Dividend Per Share 1.32
Dividend Yield 0.82%
Dividend Growth (YoY) 5.49%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 6.59%
Shareholder Yield 7.41%
Earnings Yield 4.45%
FCF Yield 7.82%
Dividend Details

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 n/a