NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $30.31 billion. The enterprise value is $40.61 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
NRG Energy has 195.51 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 195.51M |
| Shares Outstanding | 195.51M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 99.10% |
| Float | 193.20M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 20.46. NRG Energy's PEG ratio is 1.26.
| PE Ratio | 25.03 |
| Forward PE | 20.46 |
| PS Ratio | 1.08 |
| Forward PS | 1.23 |
| PB Ratio | 14.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 17.84.
| EV / Earnings | 31.31 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 15.95 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 44.91% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 44.91% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $82,944 |
| Employee Count | 15,637 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 48.22 |
Taxes
In the past 12 months, NRG Energy has paid $374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +99.06% in the last 52 weeks. The beta is 1.14, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +99.06% |
| 50-Day Moving Average | 124.13 |
| 200-Day Moving Average | 101.68 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 4,057,818 |
Short Selling Information
The latest short interest is 6.03 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, NRG Energy had revenue of $29.29 billion and earned $1.30 billion in profits. Earnings per share was $6.20.
| Revenue | 29.29B |
| Gross Profit | 6.29B |
| Operating Income | 2.55B |
| Pretax Income | 2.81B |
| Net Income | 1.30B |
| EBITDA | 3.66B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | $6.20 |
Full Income StatementBalance Sheet
The company has $693.00 million in cash and $10.99 billion in debt, giving a net cash position of -$10.30 billion or -$52.66 per share.
| Cash & Cash Equivalents | 693.00M |
| Total Debt | 10.99B |
| Net Cash | -10.30B |
| Net Cash Per Share | -$52.66 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 10.83 |
| Working Capital | 575.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.89 billion and capital expenditures -$618.00 million, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -618.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | $11.64 |
Full Cash Flow StatementMargins
Gross margin is 21.47%, with operating and profit margins of 8.69% and 4.66%.
| Gross Margin | 21.47% |
| Operating Margin | 8.69% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.69% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.41% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $140.75, which is -9.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.75 |
| Price Target Difference | -9.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.02% |
| EPS Growth Forecast (5Y) | 14.45% |
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 | 6 |