NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
165.35
-3.22 (-1.91%)
Sep 29, 2025, 3:19 PM EDT - Market open

NRG Energy Statistics

Total Valuation

NRG Energy has a market cap or net worth of $31.98 billion. The enterprise value is $43.07 billion.

Market Cap31.98B
Enterprise Value 43.07B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 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 (%) 97.60%
Float 192.35M

Valuation Ratios

The trailing PE ratio is 75.31 and the forward PE ratio is 21.07. NRG Energy's PEG ratio is 1.37.

PE Ratio 75.31
Forward PE 21.07
PS Ratio 1.15
Forward PS 0.98
PB Ratio 20.03
P/TBV Ratio n/a
P/FCF Ratio 23.04
P/OCF Ratio 14.03
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 30.89.

EV / Earnings 94.65
EV / Sales 1.47
EV / EBITDA 19.06
EV / EBIT 37.03
EV / FCF 30.89

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 Count15,637
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 +81.14% 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 +81.14%
50-Day Moving Average 156.69
200-Day Moving Average 127.17
Relative Strength Index (RSI) 57.18
Average Volume (20 Days) 2,324,964

Short Selling Information

The latest short interest is 5.41 million, so 2.80% of the outstanding shares have been sold short.

Short Interest 5.41M
Short Previous Month 5.86M
Short % of Shares Out 2.80%
Short % of Float 2.81%
Short Ratio (days to cover) 2.57

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.

Revenue29.37B
Gross Profit 5.07B
Operating Income 1.16B
Pretax Income 533.00M
Net Income 455.00M
EBITDA 2.26B
EBIT 1.16B
Earnings Per Share (EPS) $2.20
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.06%.

Dividend Per Share $1.76
Dividend Yield 1.06%
Dividend Growth (YoY) 7.97%
Years of Dividend Growth 5
Payout Ratio 78.68%
Buyback Yield 6.14%
Shareholder Yield 7.20%
Earnings Yield 1.42%
FCF Yield 4.34%
Dividend Details

Analyst Forecast

The average price target for NRG Energy is $178.92, which is 8.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $178.92
Price Target Difference 8.21%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 5.63%
EPS Growth Forecast (5Y) 21.02%
Stock Forecasts

Fair 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