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 29, 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	31,460	30,316	17,918	10,760	7,305	10,501
Market Cap Growth	6.56%	69.19%	66.52%	47.31%	-30.44%	14.50%
Enterprise Value	54,640	42,850	28,585	21,816	15,137	18,523
Last Close Price	149.11	159.24	90.22	51.70	31.82	43.08
PE Ratio	172.28	39.71	18.08	-	6.15	4.82
Forward PE	14.25	16.50	12.91	4.39	7.48	10.67
PEG Ratio	0.59	0.26	0.26	0.26	0.26	0.26
PS Ratio	0.97	0.99	0.64	0.37	0.23	0.39
PB Ratio	7.51	18.03	7.23	5.16	3.02	3.35
P/FCF Ratio	-	39.58	9.77	-	-	46.88
P/OCF Ratio	35.39	15.85	7.77	-	20.29	21.30
EV/Sales Ratio	1.69	1.40	1.02	0.76	0.48	0.69
EV/EBITDA Ratio	24.20	12.61	7.20	11.39	5.09	4.29
EV/EBIT Ratio	46.78	23.22	11.79	56.81	7.50	5.54
EV/FCF Ratio	-	55.94	15.59	-	-	82.69
Debt / Equity Ratio	4.09	9.85	4.01	3.53	2.13	2.28
Debt / EBITDA Ratio	8.68	4.89	2.77	5.73	2.79	1.92
Debt / FCF Ratio	26.27	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	8.60	3.50	2.52	5.43	2.63	1.86
Net Debt / FCF Ratio	26.01	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	0.55%	2.52%	5.53%	-	16.25%	20.73%
FCF Yield	-	2.53%	10.24%	-	-	2.13%
Dividend Yield	1.27%	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	5.58%	7.46%	9.20%	6.62%	8.09%	3.43%

SEC Filings: 10-K · 10-Q