NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $20.13 billion. The enterprise value is $43.43 billion.
| Market Cap | 20.13B |
| Enterprise Value | 43.43B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
NRG Energy has 210.21 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 210.21M |
| Shares Outstanding | 210.21M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 100.79% |
| Float | 209.26M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 9.38. NRG Energy's PEG ratio is 0.48.
| PE Ratio | 24.75 |
| Forward PE | 9.38 |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.32 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 124.29.
| EV / Earnings | 55.31 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 20.80 |
| EV / FCF | 124.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 67.43 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $46,821 |
| Employee Count | 16,702 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 43.25 |
Taxes
In the past 12 months, NRG Energy has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -47.21% in the last 52 weeks. The beta is 1.16, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -47.21% |
| 50-Day Moving Average | 104.52 |
| 200-Day Moving Average | 135.31 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 3,121,514 |
Short Selling Information
The latest short interest is 6.14 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, NRG Energy had revenue of $33.13 billion and earned $782.00 million in profits. Earnings per share was $3.87.
| Revenue | 33.13B |
| Gross Profit | 6.23B |
| Operating Income | 2.08B |
| Pretax Income | 1.05B |
| Net Income | 782.00M |
| EBITDA | 3.25B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $162.00 million in cash and $23.47 billion in debt, with a net cash position of -$23.31 billion or -$110.87 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 23.47B |
| Net Cash | -23.31B |
| Net Cash Per Share | -$110.87 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 19.99 |
| Working Capital | -322.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$1.21 billion, giving a free cash flow of $348.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 9.03B |
| Free Cash Flow | 348.00M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 18.80%, with operating and profit margins of 6.28% and 2.56%.
| Gross Margin | 18.80% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.12% |
| FCF Payout Ratio | 114.77% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for NRG Energy is $172.89, which is 80.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.89 |
| Price Target Difference | 80.55% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 15.71% |
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 |