NRG Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	100,694	46,059	38,781	34,356	38,531	36,831
Market Cap Growth	407.11%	18.77%	12.88%	-10.83%	4.62%	2.79%
Enterprise Value	112,612	81,217	67,540	60,963	63,084	60,595
Last Close Price	161.40	73.86	67.52	61.91	70.11	67.70
PE Ratio	40.25	21.60	19.63	19.29	22.12	22.87
Forward PE	17.40	16.50	12.91	4.39	7.48	10.67
PEG Ratio	0.83	0.26	0.26	0.26	0.26	0.26
PS Ratio	3.28	3.14	2.89	2.42	2.52	2.74
PB Ratio	29.80	1.95	1.99	1.95	2.31	2.36
P/TBV Ratio	4.03	1.84	1.95	1.94	2.30	2.34
P/FCF Ratio	131.45	-6.75	-14.24	-65.19	-54.58	-17.92
P/OCF Ratio	52.64	11.28	8.36	6.45	9.80	16.83
EV/Sales Ratio	3.67	5.54	5.02	4.29	4.12	4.51
EV/EBITDA Ratio	37.97	14.34	12.84	12.08	12.66	13.59
EV/EBIT Ratio	57.93	31.44	28.31	24.57	25.98	27.51
EV/FCF Ratio	147.01	-11.90	-24.80	-115.68	-89.35	-29.49
Debt / Equity Ratio	1.50	1.50	1.48	1.52	1.48	1.53
Debt / EBITDA Ratio	6.36	6.36	5.75	5.45	5.23	5.55
Debt / FCF Ratio	-5.28	-5.28	-11.12	-52.21	-36.87	-12.04
Net Debt / Equity Ratio	1.52	1.52	1.54	1.56	1.55	1.57
Net Debt / EBITDA Ratio	6.31	6.31	5.72	5.43	5.20	5.51
Net Debt / FCF Ratio	-5.24	-5.24	-11.05	-51.96	-36.72	-11.96
Asset Turnover	0.19	0.19	0.20	0.23	0.26	0.24
Quick Ratio	0.35	0.35	0.35	0.41	0.43	0.41
Current Ratio	0.71	0.71	0.67	0.72	0.85	0.84
Return on Equity (ROE)	9.36%	9.36%	10.43%	10.33%	10.75%	10.58%
Return on Assets (ROA)	3.88%	3.88%	4.49%	4.32%	4.42%	4.12%
Return on Invested Capital (ROIC)	4.05%	4.05%	4.68%	4.51%	4.62%	4.29%
Return on Capital Employed (ROCE)	3.75%	3.75%	3.91%	4.37%	4.50%	4.30%
Earnings Yield	0.79%	4.63%	5.09%	5.18%	4.52%	4.37%
FCF Yield	0.76%	-14.82%	-7.02%	-1.53%	-1.83%	-5.58%
Dividend Yield	1.18%	2.96%	3.09%	3.20%	2.64%	2.56%
Payout Ratio	44.76%	63.53%	60.69%	61.66%	58.29%	58.55%
Buyback Yield / Dilution	-7.27%	-7.27%	-2.88%	-0.79%	-0.84%	-0.99%
Total Shareholder Return	-6.09%	-4.31%	0.21%	2.41%	1.80%	1.57%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q