NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $34.65 billion. The enterprise value is $46.57 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
NRG Energy has 214.21 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 214.21M |
| Shares Outstanding | 214.21M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 90.13% |
| Float | 213.34M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 17.77. NRG Energy's PEG ratio is 0.85.
| PE Ratio | 40.34 |
| Forward PE | 17.77 |
| PS Ratio | 1.13 |
| Forward PS | 0.98 |
| PB Ratio | 29.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.24 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 60.80.
| EV / Earnings | 58.43 |
| EV / Sales | 1.52 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 23.96 |
| EV / FCF | 60.80 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 9.89.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 9.89 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 21.70 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 41.55% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $47,719 |
| Employee Count | 16,702 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 52.74 |
Taxes
In the past 12 months, NRG Energy has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +88.34% in the last 52 weeks. The beta is 1.34, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +88.34% |
| 50-Day Moving Average | 158.62 |
| 200-Day Moving Average | 159.39 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 2,293,441 |
Short Selling Information
The latest short interest is 4.09 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, NRG Energy had revenue of $30.71 billion and earned $797.00 million in profits. Earnings per share was $4.01.
| Revenue | 30.71B |
| Gross Profit | 5.95B |
| Operating Income | 1.94B |
| Pretax Income | 1.13B |
| Net Income | 797.00M |
| EBITDA | 2.97B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $4.71 billion in cash and $16.63 billion in debt, with a net cash position of -$11.92 billion or -$55.64 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 16.63B |
| Net Cash | -11.92B |
| Net Cash Per Share | -$55.64 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.42 |
| Working Capital | 5.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.15 billion, giving a free cash flow of $766.00 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 5.67B |
| Free Cash Flow | 766.00M |
| FCF Per Share | $3.58 |
Full Cash Flow StatementMargins
Gross margin is 19.38%, with operating and profit margins of 6.33% and 2.81%.
| Gross Margin | 19.38% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.33% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.76% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $202.23, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $202.23 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 32.35% |
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 |
