NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $28.27 billion. The enterprise value is $51.45 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
NRG Energy has 210.99 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 210.99M |
| Shares Outstanding | 210.99M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 99.02% |
| Float | 210.11M |
Valuation Ratios
The trailing PE ratio is 154.80 and the forward PE ratio is 13.63. NRG Energy's PEG ratio is 0.65.
| PE Ratio | 154.80 |
| Forward PE | 13.63 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 6.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.80 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 299.12 |
| EV / Sales | 1.59 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 44.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $10,298 |
| Employee Count | 16,702 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 52.13 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 1.32, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 150.76 |
| 200-Day Moving Average | 158.42 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 2,832,571 |
Short Selling Information
The latest short interest is 4.69 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, NRG Energy had revenue of $32.38 billion and earned $172.00 million in profits. Earnings per share was $0.87.
| Revenue | 32.38B |
| Gross Profit | 5.33B |
| Operating Income | 1.17B |
| Pretax Income | 232.00M |
| Net Income | 172.00M |
| EBITDA | 2.26B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $178.00 million in cash and $23.36 billion in debt, with a net cash position of -$23.18 billion or -$109.86 per share.
| Cash & Cash Equivalents | 178.00M |
| Total Debt | 23.36B |
| Net Cash | -23.18B |
| Net Cash Per Share | -$109.86 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 19.85 |
| Working Capital | -1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $889.00 million and capital expenditures -$1.23 billion, giving a free cash flow of -$338.00 million.
| Operating Cash Flow | 889.00M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 9.05B |
| Free Cash Flow | -338.00M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 16.45%, with operating and profit margins of 3.61% and 0.74%.
| Gross Margin | 16.45% |
| Operating Margin | 3.61% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.74% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 211.43% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.20% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $200.47, which is 49.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.47 |
| Price Target Difference | 49.63% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 27.04% |
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 | 4 |
