NRG Energy, Inc. (NRG)

NRG Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,419	30,517	18,276	11,672	7,331	10,548
Market Cap Growth	81.22%	66.98%	56.58%	59.22%	-30.50%	15.02%
Enterprise Value	49,474	42,552	28,732	23,800	15,313	19,086
PE Ratio	44.63	38.29	17.27	-	6.00	4.82
PS Ratio	1.22	0.99	0.65	0.41	0.23	0.39
PB Ratio	33.48	18.15	7.38	4.02	1.92	2.93
P/FCF Ratio	49.03	39.84	9.97	-	-	47.09
P/OCF Ratio	19.63	15.95	7.93	-	20.36	21.40
EV/Sales Ratio	1.61	1.39	1.02	0.83	0.49	0.71
EV/EBITDA Ratio	16.68	14.35	8.23	84.40	5.03	4.06
EV/EBIT Ratio	25.45	21.89	12.59	-	7.15	5.12
EV/FCF Ratio	64.59	55.55	15.67	-	-	85.20
Debt / Equity Ratio	9.89	9.89	4.44	3.78	2.17	2.30
Debt / EBITDA Ratio	5.17	5.17	2.97	21.70	2.58	1.73
Debt / FCF Ratio	21.71	21.71	6.00	-	-	37.00
Net Debt / Equity Ratio	7.09	7.09	4.05	3.59	2.06	2.23
Net Debt / EBITDA Ratio	4.02	4.02	2.87	36.97	2.59	1.71
Net Debt / FCF Ratio	15.56	15.56	5.47	-12.73	-1124.57	35.88
Quick Ratio	1.09	1.09	0.51	0.43	0.40	0.51
Current Ratio	1.64	1.64	1.02	1.02	1.25	1.37
Asset Turnover	1.16	1.16	1.12	1.05	1.21	1.42
Return on Equity (ROE)	41.55%	41.55%	41.79%	-6.00%	32.88%	82.84%
Return on Assets (ROA)	4.57%	4.57%	5.70%	-2.39%	5.12%	12.25%
Return on Capital Employed (ROCE)	9.20%	9.20%	15.00%	-6.40%	13.30%	24.40%
Earnings Yield	2.12%	2.83%	6.16%	-1.73%	16.66%	20.73%
FCF Yield	2.04%	2.51%	10.04%	-7.02%	-0.10%	2.12%
Dividend Yield	1.06%	1.13%	1.87%	3.10%	4.87%	3.46%
Payout Ratio	44.76%	47.57%	36.00%	-	27.19%	14.59%
Buyback Yield / Dilution	6.13%	6.13%	7.02%	3.39%	3.67%	0.41%
Total Shareholder Return	7.21%	7.26%	8.89%	6.49%	8.54%	3.86%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q