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	Jun '26 Jun 9, 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	27,420	30,316	17,918	10,760	7,305	10,501
Market Cap Growth	-11.13%	69.19%	66.52%	47.31%	-30.44%	14.50%
Enterprise Value	50,600	42,784	27,523	21,106	14,991	18,438
Last Close Price	129.96	159.24	90.22	51.70	31.82	43.08
PE Ratio	150.15	39.71	18.08	-	6.15	4.82
Forward PE	12.17	15.34	15.34	4.39	7.48	10.67
PEG Ratio	0.50	0.26	0.26	0.26	0.26	0.26
PS Ratio	0.85	0.99	0.64	0.37	0.23	0.39
PB Ratio	6.55	18.03	7.23	5.16	3.02	3.35
P/TBV Ratio	5.28	18.85	7.72	5.65	3.10	3.37
P/FCF Ratio	-	39.58	9.77	-	-	46.88
P/OCF Ratio	30.84	15.85	7.77	-	20.29	21.30
EV/Sales Ratio	1.56	1.39	0.98	0.73	0.48	0.68
EV/EBITDA Ratio	22.41	12.59	6.93	11.02	5.04	4.27
EV/EBIT Ratio	43.32	23.19	11.35	54.96	7.43	5.52
EV/FCF Ratio	-	55.85	15.01	-	-	82.31
Debt / Equity Ratio	4.09	9.85	4.01	3.53	2.13	2.28
Debt / EBITDA Ratio	8.42	4.89	2.77	5.73	2.79	1.92
Debt / FCF Ratio	120.45	21.70	5.99	-	-	37.00
Net Debt / Equity Ratio	4.74	7.07	4.04	4.99	3.24	2.56
Net Debt / EBITDA Ratio	8.33	3.50	2.52	5.43	2.63	1.86
Net Debt / FCF Ratio	119.24	15.51	5.46	-12.71	-1118.86	35.81
Asset Turnover	0.94	1.16	1.12	1.04	1.21	1.42
Quick Ratio	0.34	1.10	0.51	0.43	0.40	0.53
Current Ratio	0.84	1.64	1.02	1.02	1.25	1.37
Return on Equity (ROE)	5.28%	41.55%	41.79%	-6.00%	32.88%	82.84%
Return on Assets (ROA)	3.09%	5.29%	7.52%	1.32%	5.66%	13.42%
Return on Invested Capital (ROIC)	3.73%	7.20%	9.15%	1.59%	6.85%	17.64%
Return on Capital Employed (ROCE)	4.21%	10.16%	15.27%	2.35%	12.84%	23.65%
Earnings Yield	0.63%	2.52%	5.53%	-	16.25%	20.73%
FCF Yield	-	2.53%	10.24%	-	-	2.13%
Dividend Yield	1.46%	1.32%	2.18%	3.23%	4.42%	3.02%
Payout Ratio	211.43%	51.57%	38.28%	-148.83%	27.19%	14.59%
Buyback Yield / Dilution	4.30%	6.13%	7.02%	3.39%	3.67%	0.41%
Total Shareholder Return	5.76%	7.46%	9.20%	6.62%	8.09%	3.43%

SEC Filings: 10-K · 10-Q