NRG Energy, Inc. (LON:0K4C)

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of GBP 25.04 billion. The enterprise value is 33.74 billion.

Market Cap	25.04B
Enterprise Value	33.74B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	193.43M
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	97.13%
Float	192.35M

Valuation Ratios

The trailing PE ratio is 75.41 and the forward PE ratio is 30.63.

PE Ratio	75.41
Forward PE	30.63
PS Ratio	1.17
PB Ratio	15.00
P/TBV Ratio	n/a
P/FCF Ratio	24.61
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 33.16.

EV / Earnings	101.59
EV / Sales	1.53
EV / EBITDA	18.13
EV / EBIT	38.15
EV / FCF	33.16

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.86.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	4.86
Debt / EBITDA	4.51
Debt / FCF	7.98
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	1.37M
Profits Per Employee	21,238
Employee Count	15,637
Asset Turnover	1.18
Inventory Turnover	45.25

Taxes

In the past 12 months, NRG Energy has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has increased by +93.08% 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	+93.08%
50-Day Moving Average	159.56
200-Day Moving Average	134.40
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,268

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)	1.67

Income Statement

In the last 12 months, NRG Energy had revenue of GBP 21.43 billion and earned 332.10 million in profits. Earnings per share was 1.60.

Revenue	21.43B
Gross Profit	3.70B
Operating Income	848.87M
Pretax Income	389.04M
Net Income	332.10M
EBITDA	1.65B
EBIT	848.87M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 131.38 million in cash and 8.12 billion in debt, giving a net cash position of -7.99 billion.

Cash & Cash Equivalents	131.38M
Total Debt	8.12B
Net Cash	-7.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	6.14
Working Capital	-427.72M

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -653.26 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-653.26M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 17.25%, with operating and profit margins of 3.96% and 1.78%.

Gross Margin	17.25%
Operating Margin	3.96%
Pretax Margin	1.81%
Profit Margin	1.78%
EBITDA Margin	7.69%
EBIT Margin	3.96%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.33
Dividend Yield	0.79%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	7
Payout Ratio	78.16%
Buyback Yield	6.14%
Shareholder Yield	6.92%
Earnings Yield	1.33%
FCF Yield	4.06%

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	5