NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $31.95 billion. The enterprise value is $43.34 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
NRG Energy has 191.64 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 191.64M |
| Shares Outstanding | 191.64M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 100.47% |
| Float | 190.56M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 18.30. NRG Energy's PEG ratio is 1.02.
| PE Ratio | 24.61 |
| Forward PE | 18.30 |
| PS Ratio | 1.11 |
| Forward PS | 0.93 |
| PB Ratio | 24.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 25.39.
| EV / Earnings | 31.54 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.68 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.15.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.10 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 64.19% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 64.19% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $87,869 |
| Employee Count | 15,637 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 46.98 |
Taxes
In the past 12 months, NRG Energy has paid $344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +73.41% in the last 52 weeks. The beta is 1.25, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +73.41% |
| 50-Day Moving Average | 164.79 |
| 200-Day Moving Average | 137.75 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 2,150,168 |
Short Selling Information
The latest short interest is 4.19 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, NRG Energy had revenue of $29.78 billion and earned $1.37 billion in profits. Earnings per share was $6.78.
| Revenue | 29.78B |
| Gross Profit | 6.48B |
| Operating Income | 2.60B |
| Pretax Income | 1.79B |
| Net Income | 1.37B |
| EBITDA | 3.65B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $6.78 |
Full Income StatementBalance Sheet
The company has $732.00 million in cash and $12.12 billion in debt, giving a net cash position of -$11.39 billion or -$59.41 per share.
| Cash & Cash Equivalents | 732.00M |
| Total Debt | 12.12B |
| Net Cash | -11.39B |
| Net Cash Per Share | -$59.41 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 6.87 |
| Working Capital | 411.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.74 billion and capital expenditures -$1.04 billion, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 1.71B |
| FCF Per Share | $8.91 |
Full Cash Flow StatementMargins
Gross margin is 21.75%, with operating and profit margins of 8.72% and 4.84%.
| Gross Margin | 21.75% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.84% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.72% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 7.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.98% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.34% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $187.15, which is 12.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.15 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.01% |
| EPS Growth Forecast (5Y) | 23.47% |
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 | 5 |
