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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,914	18,276	11,672	7,331	10,548	9,170
Market Cap Growth	46.99%	56.58%	59.22%	-30.50%	15.02%	-8.30%
Enterprise Value	44,299	28,732	23,800	15,313	19,086	14,634
PE Ratio	22.63	17.27	-	6.00	4.82	17.98
PS Ratio	1.02	0.65	0.41	0.23	0.39	1.01
PB Ratio	22.33	7.38	4.02	1.92	2.93	5.46
P/FCF Ratio	19.28	9.97	-	-	47.09	5.71
P/OCF Ratio	12.00	7.93	-	20.36	21.40	4.99
EV/Sales Ratio	1.49	1.02	0.83	0.49	0.71	1.61
EV/EBITDA Ratio	12.15	8.23	84.40	5.03	4.06	8.11
EV/EBIT Ratio	17.05	12.59	-	7.15	5.12	12.20
EV/FCF Ratio	25.95	15.67	-	-	85.20	9.11
Debt / Equity Ratio	6.15	4.44	3.78	2.17	2.30	5.38
Debt / EBITDA Ratio	3.15	2.97	21.70	2.58	1.73	4.77
Debt / FCF Ratio	7.10	6.00	-	-	37.00	5.63
Quick Ratio	0.53	0.51	0.43	0.40	0.51	2.49
Current Ratio	1.05	1.02	1.02	1.25	1.37	3.15
Asset Turnover	1.25	1.12	1.05	1.21	1.42	0.66
Return on Equity (ROE)	64.19%	41.79%	-6.00%	32.88%	82.84%	30.38%
Return on Assets (ROA)	6.81%	5.70%	-2.39%	5.12%	12.25%	5.47%
Return on Capital Employed (ROCE)	16.00%	15.00%	-6.40%	13.30%	24.40%	9.20%
Earnings Yield	4.17%	6.16%	-1.73%	16.66%	20.73%	5.56%
FCF Yield	5.19%	10.04%	-7.02%	-0.10%	2.12%	17.52%
Dividend Yield	1.24%	1.87%	3.10%	4.87%	3.46%	3.79%
Payout Ratio	26.49%	36.00%	-	27.19%	14.59%	57.84%
Buyback Yield / Dilution	5.69%	7.02%	3.39%	3.67%	0.41%	6.82%
Total Shareholder Return	6.93%	8.89%	6.49%	8.54%	3.86%	10.61%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q