NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $20.26 billion. The enterprise value is $30.28 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
NRG Energy has 198.07 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 198.07M |
| Shares Outstanding | 198.07M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 100.97% |
| Float | 195.72M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 14.01. NRG Energy's PEG ratio is 1.26.
| PE Ratio | 20.50 |
| Forward PE | 14.01 |
| PS Ratio | 0.75 |
| Forward PS | 0.63 |
| PB Ratio | 11.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.51.
| EV / Earnings | 28.62 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.27 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.99 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $67,660 |
| Employee Count | 15,637 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, NRG Energy has paid $323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +52.28% in the last 52 weeks. The beta is 1.12, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +52.28% |
| 50-Day Moving Average | 101.98 |
| 200-Day Moving Average | 89.89 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 3,825,689 |
Short Selling Information
The latest short interest is 6.96 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, NRG Energy had revenue of $28.13 billion and earned $1.06 billion in profits. Earnings per share was $4.99.
| Revenue | 28.13B |
| Gross Profit | 6.03B |
| Operating Income | 2.28B |
| Pretax Income | 2.81B |
| Net Income | 1.06B |
| EBITDA | 3.49B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance Sheet
The company has $966.00 million in cash and $10.99 billion in debt, giving a net cash position of -$10.03 billion or -$50.63 per share.
| Cash & Cash Equivalents | 966.00M |
| Total Debt | 10.99B |
| Net Cash | -10.03B |
| Net Cash Per Share | -$50.63 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 9.20 |
| Working Capital | 151.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$472.00 million, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -472.00M |
| Free Cash Flow | 1.83B |
| FCF Per Share | $9.26 |
Full Cash Flow StatementMargins
Gross margin is 21.44%, with operating and profit margins of 8.11% and 4.00%.
| Gross Margin | 21.44% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.11% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.27% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 5.22% |
| FCF Yield | 9.05% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $123.29, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.29 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 17.20% |
Stock ForecastsStock 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 |