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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,305	18,276	11,672	7,331	10,548	9,170
Market Cap Growth	69.24%	56.58%	59.22%	-30.50%	15.02%	-8.30%
Enterprise Value	44,213	28,732	23,800	15,313	19,086	14,634
PE Ratio	76.07	17.27	-	6.00	4.82	17.98
PS Ratio	1.15	0.65	0.41	0.23	0.39	1.01
PB Ratio	20.05	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	23.87	9.97	-	-	47.09	5.71
P/OCF Ratio	14.53	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.51	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	19.57	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	38.02	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	31.72	15.67	-	-	85.20	9.11
Debt / Equity Ratio	4.86	4.44	3.78	2.17	2.30	5.38
Debt / EBITDA Ratio	4.51	2.97	21.70	2.58	1.73	4.77
Debt / FCF Ratio	7.98	6.00	-	-	37.00	5.63
Quick Ratio	0.41	0.51	0.43	0.40	0.51	2.49
Current Ratio	0.93	1.02	1.02	1.25	1.37	3.15
Asset Turnover	1.18	1.12	1.05	1.21	1.42	0.66
Return on Equity (ROE)	17.66%	41.79%	-6.00%	32.88%	82.84%	30.38%
Return on Assets (ROA)	2.92%	5.70%	-2.39%	5.12%	12.25%	5.47%
Return on Capital (ROIC)	5.20%	10.43%	-5.07%	11.15%	20.63%	7.96%
Return on Capital Employed (ROCE)	7.60%	15.00%	-	13.30%	24.40%	9.20%
Earnings Yield	1.37%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	4.19%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	1.05%	1.86%	3.08%	4.84%	3.44%	3.77%
Payout Ratio	78.68%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	6.14%	7.02%	3.39%	3.67%	0.41%	6.82%
Total Shareholder Return	7.16%	8.88%	6.47%	8.51%	3.84%	10.59%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q