NRG Energy, Inc. (NRG)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,666	11,672	7,331	10,548	9,170	10,001
Market Cap Growth	113.03%	59.22%	-30.50%	15.02%	-8.30%	-12.89%
Enterprise Value	29,603	23,811	15,313	19,086	14,634	16,450
PE Ratio	23.31	-	6.00	4.82	17.98	2.25
PS Ratio	0.71	0.40	0.23	0.39	1.01	1.02
PB Ratio	10.36	4.02	1.92	2.93	5.46	5.96
P/FCF Ratio	15.92	-	-	47.09	5.71	8.44
P/OCF Ratio	12.02	-	20.36	21.39	4.99	7.08
EV/Sales Ratio	1.05	0.83	0.49	0.71	1.61	1.67
EV/EBITDA Ratio	13.50	84.44	5.03	4.06	8.11	8.95
EV/EBIT Ratio	37.66	-	7.15	5.12	12.20	12.75
EV/FCF Ratio	24.59	-	-	85.20	9.11	13.88
Debt / Equity Ratio	4.33	3.78	2.17	2.30	5.38	3.84
Debt / EBITDA Ratio	4.45	21.68	2.58	1.73	4.77	3.32
Debt / FCF Ratio	9.06	-	-	37.00	5.62	5.44
Quick Ratio	0.59	0.43	0.40	0.51	2.49	0.57
Current Ratio	1.17	1.02	1.25	1.37	3.15	1.31
Asset Turnover	1.09	1.04	1.21	1.42	0.66	0.85
Return on Equity (ROE)	31.93%	-6.00%	32.88%	82.84%	30.38%	1779.70%
Return on Assets (ROA)	1.90%	-2.39%	5.12%	12.25%	5.47%	6.96%
Return on Capital (ROIC)	3.40%	-5.08%	11.15%	20.63%	7.96%	12.01%
Earnings Yield	4.68%	-1.73%	16.66%	20.73%	5.56%	44.38%
FCF Yield	6.28%	-7.02%	-0.10%	2.12%	17.52%	11.85%
Dividend Yield	1.68%	3.05%	4.79%	3.40%	3.73%	1.16%
Payout Ratio	39.19%	-	27.19%	14.59%	57.84%	0.72%
Buyback Yield / Dilution	6.41%	3.39%	3.67%	0.41%	6.82%	14.29%
Total Shareholder Return	8.12%	6.44%	8.46%	3.81%	10.54%	15.45%

Source: S&P Capital IQ. Utility template. Financial Sources.