NRG Energy, Inc. (NRG)

NRG Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	16,238	11,672	7,331	10,548	9,170	10,001
Market Cap Growth	78.72%	59.22%	-30.50%	15.02%	-8.30%	-12.89%
Enterprise Value	26,823	22,078	15,163	18,570	14,298	16,095
PE Ratio	11.14	-45.59	6.00	4.82	17.98	2.25
PS Ratio	0.57	0.41	0.23	0.39	1.01	1.02
PB Ratio	4.93	4.02	1.92	2.93	5.46	6.03
P/FCF Ratio	14.51	-14.25	-1047.26	47.09	5.71	8.44
P/OCF Ratio	9.88	-52.81	20.36	21.39	4.99	7.08
EV/Sales Ratio	0.94	0.77	0.48	0.69	1.57	1.64
EV/EBITDA Ratio	6.66	13.96	5.59	4.50	8.95	8.52
EV/EBIT Ratio	9.50	48.63	7.29	5.55	12.31	10.61
EV/FCF Ratio	23.97	-26.96	-2166.12	82.90	8.90	13.58
Debt / Equity Ratio	3.30	3.78	2.17	2.30	5.38	3.89
Debt / EBITDA Ratio	2.70	6.94	3.06	2.01	5.66	3.41
Debt / FCF Ratio	9.72	-13.40	-1186.00	37.00	5.62	5.44
Quick Ratio	0.39	0.43	0.40	0.53	2.51	0.58
Current Ratio	1.01	1.02	1.25	1.37	3.15	1.31
Asset Turnover	1.05	1.02	1.01	1.17	0.70	0.96
Interest Coverage	4.21	0.68	4.99	6.89	2.90	3.67
Return on Equity (ROE)	48.30%	-8.00%	25.30%	74.50%	29.60%	-572.80%
Return on Assets (ROA)	5.80%	-0.90%	3.90%	9.50%	3.90%	43.60%
Return on Capital (ROIC)	15.08%	2.77%	12.21%	21.50%	6.91%	63.98%
Earnings Yield	9.71%	-2.19%	16.66%	20.73%	5.56%	44.38%
FCF Yield	6.89%	-7.02%	-0.10%	2.12%	17.52%	11.85%
Dividend Yield	2.09%	2.90%	4.40%	3.00%	3.20%	0.30%
Payout Ratio	23.32%	-134.80%	27.10%	14.60%	57.70%	0.70%
Buyback Yield / Dilution	6.96%	3.39%	3.67%	0.41%	6.82%	14.29%
Total Shareholder Return	9.05%	6.29%	8.07%	3.41%	10.02%	14.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).