NRG Energy, Inc. (NRG)

NRG Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,856	18,276	11,672	7,331	10,548	9,170
Market Cap Growth	56.58%	56.58%	59.22%	-30.50%	15.02%	-8.30%
Enterprise Value	28,884	28,732	23,800	15,313	19,086	14,634
PE Ratio	19.08	17.27	-	6.00	4.82	17.98
PS Ratio	0.70	0.65	0.41	0.23	0.39	1.01
PB Ratio	10.34	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	10.28	9.97	-	-	47.09	5.71
P/OCF Ratio	8.18	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.03	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	8.27	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	12.66	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	15.75	15.67	-	-	85.20	9.11
Debt / Equity Ratio	4.44	4.44	3.78	2.17	2.30	5.38
Debt / EBITDA Ratio	2.97	2.97	21.70	2.58	1.73	4.77
Debt / FCF Ratio	6.00	6.00	-	-	37.00	5.63
Quick Ratio	0.51	0.51	0.43	0.40	0.51	2.49
Current Ratio	1.02	1.02	1.02	1.25	1.37	3.15
Asset Turnover	1.12	1.12	1.05	1.21	1.42	0.66
Return on Equity (ROE)	41.79%	41.79%	-6.00%	32.88%	82.84%	30.38%
Return on Assets (ROA)	5.70%	5.70%	-2.39%	5.12%	12.25%	5.47%
Return on Capital (ROIC)	10.43%	10.43%	-5.07%	11.15%	20.63%	7.96%
Return on Capital Employed (ROCE)	15.00%	15.00%	-	13.30%	24.40%	9.20%
Earnings Yield	5.61%	6.16%	-1.73%	16.66%	20.73%	5.56%
Earnings Yield	5.61%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	9.73%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	1.85%	1.85%	3.06%	4.81%	3.41%	3.74%
Payout Ratio	35.27%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	7.02%	7.02%	3.39%	3.67%	0.41%	6.82%
Total Shareholder Return	8.87%	8.87%	6.45%	8.48%	3.82%	10.56%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q