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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,322	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	28,128	23,811	15,313	19,086	14,634	16,450
PE Ratio	21.72	-	6.00	4.82	17.98	2.25
PS Ratio	0.68	0.40	0.23	0.39	1.01	1.02
PB Ratio	9.91	4.02	1.92	2.93	5.46	5.96
P/FCF Ratio	15.22	-	-	47.09	5.71	8.44
P/OCF Ratio	11.49	-	20.36	21.39	4.99	7.08
EV/Sales Ratio	1.00	0.83	0.49	0.71	1.61	1.67
EV/EBITDA Ratio	12.83	84.44	5.03	4.06	8.11	8.95
EV/EBIT Ratio	35.79	-	7.15	5.12	12.20	12.75
EV/FCF Ratio	23.36	-	-	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	4.90%	-1.73%	16.66%	20.73%	5.56%	44.38%
FCF Yield	6.57%	-7.02%	-0.10%	2.12%	17.52%	11.85%
Dividend Yield	1.80%	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	8.22%	6.44%	8.46%	3.81%	10.54%	15.45%

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