NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $28.56 billion. The enterprise value is $39.50 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NRG Energy has 193.43 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 193.43M |
| Shares Outstanding | 193.43M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 97.49% |
| Float | 192.34M |
Valuation Ratios
The trailing PE ratio is 67.25 and the forward PE ratio is 18.46. NRG Energy's PEG ratio is 1.20.
| PE Ratio | 67.25 |
| Forward PE | 18.46 |
| PS Ratio | 1.01 |
| Forward PS | 0.87 |
| PB Ratio | 17.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 28.34.
| EV / Earnings | 86.82 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 33.97 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 7.98 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $29,098 |
| Employee Count | 15,637 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 45.25 |
Taxes
In the past 12 months, NRG Energy has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has increased by +86.60% in the last 52 weeks. The beta is 1.17, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +86.60% |
| 50-Day Moving Average | 153.71 |
| 200-Day Moving Average | 121.91 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 2,109,324 |
Short Selling Information
The latest short interest is 5.86 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, NRG Energy had revenue of $29.37 billion and earned $455.00 million in profits. Earnings per share was $2.20.
| Revenue | 29.37B |
| Gross Profit | 5.07B |
| Operating Income | 1.16B |
| Pretax Income | n/a |
| Net Income | 455.00M |
| EBITDA | 2.26B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $180.00 million in cash and $11.12 billion in debt, giving a net cash position of -$10.94 billion or -$56.57 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 11.12B |
| Net Cash | -10.94B |
| Net Cash Per Share | -$56.57 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 8.42 |
| Working Capital | -586.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$895.00 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -895.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $7.21 |
Full Cash Flow StatementMargins
Gross margin is 17.25%, with operating and profit margins of 3.96% and 1.78%.
| Gross Margin | 17.25% |
| Operating Margin | 3.96% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.96% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.68% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 1.59% |
| FCF Yield | 4.88% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $175.91, which is 19.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.91 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.63% |
| EPS Growth Forecast (5Y) | 21.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
