NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
110.12
-1.00 (-0.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed
NRG Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 23,148 | 30,817 | 31,304 | 30,517 | 31,326 | 31,395 | 18,908 | 18,276 | 18,801 | 16,232 | 14,081 | 11,672 | 8,826 | 8,608 | 7,965 | 7,331 | 8,999 | 9,057 | 9,289 | 10,548 | 9,994 | |
Market Cap Growth (YoY) | -19.21% | -1.84% | 65.56% | 66.98% | 66.62% | 93.42% | 34.28% | 56.58% | 113.03% | 88.56% | 76.80% | 59.22% | -1.93% | -4.95% | -14.26% | -30.50% | -9.96% | -8.18% | 0.62% | 15.02% | 33.17% |
Enterprise Value | 46,453 | 54,647 | 43,872 | 42,552 | 42,919 | 42,341 | 29,586 | 28,732 | 29,981 | 27,471 | 25,157 | 23,800 | 21,346 | 21,449 | 15,837 | 15,313 | 16,734 | 17,002 | 17,326 | 19,086 | 18,775 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 28.47 | 39.41 | 182.00 | 38.29 | 22.80 | - | 14.58 | 17.27 | - | 8.09 | 8.93 | -45.59 | -4.86 | -4.15 | - | - | 4.76 | 2.63 | 2.32 | - | 4.09 |
PS Ratio | 0.70 | 0.93 | 0.97 | 0.99 | 1.05 | 1.07 | 0.65 | 0.65 | 0.67 | 0.56 | 0.49 | 0.41 | 0.30 | 0.28 | 0.25 | 0.23 | 0.29 | 0.31 | 0.35 | 0.39 | 0.46 |
PB Ratio | 5.51 | 6.35 | 6.42 | 18.15 | 15.90 | 13.72 | 6.81 | 7.38 | 7.46 | 4.48 | 4.27 | 4.02 | 2.51 | 2.58 | 2.59 | 1.92 | 1.75 | 1.71 | 1.85 | 2.93 | 2.45 |
P/FCF Ratio | 66.52 | 88.55 | - | - | 18.35 | 22.52 | 8.31 | 9.97 | - | 9.64 | 12.84 | -14.25 | -3.57 | -1.96 | - | - | - | 2.99 | 3.29 | - | 4.94 |
P/OCF Ratio | 14.89 | 19.82 | - | 15.95 | 11.43 | 13.72 | 6.53 | 7.93 | 11.79 | 7.62 | 8.57 | -52.81 | -4.74 | -2.23 | - | - | - | 2.74 | 3.01 | - | 4.33 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.40 | 1.65 | 1.36 | 1.39 | 1.44 | 1.44 | 1.01 | 1.02 | 1.07 | 0.95 | 0.88 | 0.83 | 0.72 | 0.71 | 0.51 | 0.49 | 0.54 | 0.59 | 0.65 | 0.71 | 0.86 |
EV/EBITDA Ratio | 14.28 | 16.80 | 19.43 | 14.35 | 11.77 | 18.74 | 8.09 | 8.23 | - | 7.43 | 8.79 | - | -30.62 | -16.94 | - | - | 4.24 | 2.76 | 2.41 | - | 3.67 |
EV/EBIT Ratio | 22.33 | 26.27 | 37.56 | 21.89 | 16.52 | 36.41 | 11.62 | 12.59 | - | 11.55 | 16.76 | - | -11.18 | -9.31 | - | - | 5.49 | 3.27 | 2.80 | - | 4.43 |
EV/FCF Ratio | 133.49 | 157.03 | - | - | 25.14 | 30.37 | 13.00 | 15.67 | - | 16.31 | 22.93 | -29.06 | -8.64 | -4.88 | - | - | - | 5.61 | 6.14 | - | 9.28 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 4.83 | 4.83 | 4.79 | 9.89 | 6.15 | 4.86 | 3.96 | 4.44 | 4.33 | 3.02 | 3.30 | 3.78 | 3.38 | 3.70 | 4.09 | 2.17 | 1.62 | 1.57 | 1.66 | 2.30 | 2.16 |
Debt / EBITDA Ratio | 6.67 | 4.31 | 7.74 | 6.40 | 4.18 | 7.75 | 1.89 | 2.08 | - | 1.55 | 2.11 | - | 3.12 | 3.37 | - | - | 5.66 | 1.94 | 0.74 | - | 0.85 |
Debt / FCF Ratio | 67.43 | 67.43 | - | - | 7.10 | 7.98 | 4.83 | 6.00 | - | 6.49 | 9.93 | -13.40 | -4.82 | -2.80 | - | - | - | 2.75 | 2.96 | - | 4.35 |
Net Debt / Equity Ratio | 4.80 | 4.80 | 4.76 | 7.09 | 5.78 | 4.78 | 3.71 | 4.05 | 3.89 | 2.91 | 3.21 | 3.59 | 3.26 | 3.56 | 3.96 | 2.06 | 1.56 | 1.46 | 1.58 | 2.23 | 2.09 |
Net Debt / EBITDA Ratio | 7.16 | 7.16 | 10.27 | 4.02 | 3.12 | 4.84 | 2.82 | 2.87 | 4.74 | 2.85 | 3.70 | 36.97 | -16.47 | -9.38 | -11.21 | 2.59 | 2.02 | 1.25 | 1.11 | 1.71 | 1.67 |
Net Debt / FCF Ratio | 66.97 | 66.97 | -68.58 | 15.56 | 6.67 | 7.85 | 4.52 | 5.47 | 8.15 | 6.25 | 9.65 | -12.73 | -4.65 | -2.70 | -3.62 | -1124.57 | 83.15 | 2.55 | 2.82 | 35.88 | 4.22 |
Quick Ratio | 0.37 | 0.37 | 0.33 | 1.09 | 0.53 | 0.41 | 0.45 | 0.51 | 0.59 | 0.46 | 0.38 | 0.43 | 0.45 | 0.36 | 0.37 | 0.40 | 0.29 | 0.26 | 0.34 | 0.51 | 0.27 |
Current Ratio | 0.97 | 0.97 | 0.84 | 1.64 | 1.05 | 0.93 | 1.06 | 1.02 | 1.17 | 1.18 | 1.01 | 1.02 | 1.06 | 1.02 | 0.99 | 1.25 | 1.32 | 1.29 | 1.38 | 1.37 | 1.21 |
Asset Turnover | 0.75 | 1.19 | 1.17 | 1.27 | 1.10 | 1.40 | 1.14 | 1.17 | 1.04 | 1.16 | 1.01 | 1.12 | 0.87 | 1.05 | 1.02 | 1.02 | 0.91 | 1.20 | 1.10 | 1.07 | |
Return on Equity (ROE) | 41.61% | 15.25% | 14.46% | 28.56% | -16.43% | 114.18% | 102.92% | -99.89% | 85.32% | 65.90% | 60.02% | 40.06% | 38.43% | -154.60% | -97.79% | 5.14% | 39.73% | 160.93% | -44.49% | 195.47% | |
Return on Assets (ROA) | 5.97% | 2.70% | 3.11% | 4.39% | 0.44% | 11.72% | 10.30% | -10.23% | 13.94% | 8.60% | -4.75% | 5.09% | 4.68% | -14.21% | -11.12% | 1.39% | 6.95% | 23.13% | -4.49% | 23.56% | |
Return on Capital Employed (ROCE) | 6.90% | 6.90% | 4.10% | 9.20% | 16.00% | 7.60% | 16.20% | 15.00% | 4.80% | 13.60% | 9.30% | -6.40% | -10.10% | -12.00% | -10.10% | 13.30% | 17.10% | 29.10% | 35.90% | 24.40% | 26.50% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.38% | 2.76% | 0.76% | 2.83% | 4.60% | 1.66% | 7.21% | 6.16% | 5.13% | 12.78% | 11.68% | -1.73% | -20.16% | -23.87% | -23.23% | 16.66% | 20.99% | 37.98% | 43.11% | 20.73% | 24.42% |
FCF Yield | 1.50% | 1.13% | -1.08% | 2.51% | 5.45% | 4.44% | 12.04% | 10.04% | 6.40% | 10.38% | 7.79% | -7.02% | -27.99% | -51.09% | -42.23% | -0.10% | 1.07% | 33.44% | 30.36% | 2.12% | 20.25% |
Dividend Yield | 1.73% | 1.28% | 1.26% | 1.14% | 1.10% | 1.09% | 1.81% | 1.89% | 1.84% | 2.12% | 2.41% | 3.12% | 4.14% | 4.23% | 4.58% | 4.90% | 4.03% | 4.00% | 3.95% | 3.48% | 3.63% |
Payout Ratio | 49.12% | 19.76% | 108.00% | 128.79% | 78.29% | - | 16.13% | 12.91% | - | - | 23.09% | - | 35.28% | 28.25% | - | - | 125.37% | 16.18% | 4.90% | - | 4.94% |
Buyback Yield / Dilution | 1.94% | -8.16% | -2.46% | 7.66% | 5.80% | 8.41% | 5.14% | 5.86% | 10.78% | 7.76% | 6.96% | 3.48% | 1.28% | 2.11% | 4.96% | 6.12% | 4.08% | 3.26% | 1.22% | -1.24% | -0.41% |
Total Shareholder Return | 3.66% | -6.88% | -1.20% | 8.79% | 6.90% | 9.50% | 6.95% | 7.74% | 12.62% | 9.88% | 9.37% | 6.60% | 5.42% | 6.34% | 9.54% | 11.02% | 8.11% | 7.27% | 5.17% | 2.24% | 3.22% |