NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $30.48 billion. The enterprise value is $40.70 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 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 (%) | 99.87% |
Float | 193.20M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 20.42. NRG Energy's PEG ratio is 1.30.
PE Ratio | 25.13 |
Forward PE | 20.42 |
PS Ratio | 1.11 |
Forward PS | 0.91 |
PB Ratio | 14.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.36 |
P/OCF Ratio | 10.51 |
PEG Ratio | 1.30 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 17.88.
EV / Earnings | 31.38 |
EV / Sales | 1.39 |
EV / EBITDA | 11.13 |
EV / EBIT | 15.99 |
EV / FCF | 17.88 |
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 +105.50% 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 | +105.50% |
50-Day Moving Average | 142.12 |
200-Day Moving Average | 107.19 |
Relative Strength Index (RSI) | 64.23 |
Average Volume (20 Days) | 3,247,347 |
Short Selling Information
The latest short interest is 6.17 million, so 3.15% of the outstanding shares have been sold short.
Short Interest | 6.17M |
Short Previous Month | 6.03M |
Short % of Shares Out | 3.15% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 1.69 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.13%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 7.96% |
Years of Dividend Growth | 5 |
Payout Ratio | 27.36% |
Buyback Yield | 6.59% |
Shareholder Yield | 7.72% |
Earnings Yield | 4.27% |
FCF Yield | 7.49% |
Dividend Details Analyst Forecast
The average price target for NRG Energy is $151.80, which is -2.64% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $151.80 |
Price Target Difference | -2.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.02% |
EPS Growth Forecast (5Y) | 14.45% |
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 | 6 |