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NRG Energy Inc (NRG)
NYSE:NRG
US Market
NRG
NRG Energy
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NRG Energy (NRG) Ratios

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NRG Energy Ratios

NRG's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, NRG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.64 1.02 1.02 1.25
Quick Ratio
 0.78 1.58 0.96 0.96 1.19
Cash Ratio
 0.02 0.59 0.11 0.06 0.03
Solvency Ratio
 0.07 0.10 0.12 0.05 0.08
Operating Cash Flow Ratio
 0.08 0.24 0.26 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.26 28.98 2.32 -0.36 5.71
Net Current Asset Value
$ -25.26B$ -14.31B$ -12.58B$ -13.40B$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.46 0.42 0.28
Debt-to-Equity Ratio
 4.79 9.97 4.44 3.78 2.17
Debt-to-Capital Ratio
 0.83 0.91 0.82 0.79 0.68
Long-Term Debt-to-Capital Ratio
 0.80 0.91 0.80 0.78 0.68
Financial Leverage Ratio
 8.22 17.33 9.69 8.96 7.61
Debt Service Coverage Ratio
 0.83 4.29 1.93 1.37 4.91
Interest Coverage Ratio
 3.00 2.40 3.72 0.58 4.84
Debt to Market Cap
 0.82 0.53 0.58 0.91 1.07
Interest Debt Per Share
 114.40 89.94 56.51 51.04 36.94
Net Debt to EBITDA
 7.63 3.16 2.86 5.96 2.81
Profitability Margins
Gross Profit Margin
17.07%21.85%21.44%7.97%13.00%
EBIT Margin
2.97%6.02%7.46%1.58%6.59%
EBITDA Margin
9.35%12.39%12.45%6.07%8.88%
Operating Profit Margin
3.00%6.02%8.62%1.33%6.40%
Pretax Profit Margin
0.54%3.51%5.15%-0.74%5.27%
Net Profit Margin
0.74%2.81%4.00%-0.70%3.87%
Continuous Operations Profit Margin
0.74%2.81%4.00%-0.70%3.87%
Net Income Per EBT
135.80%80.15%77.69%94.84%73.42%
EBT Per EBIT
18.09%58.27%59.74%-55.47%82.41%
Return on Assets (ROA)
0.60%2.96%4.68%-0.78%4.19%
Return on Equity (ROE)
8.84%51.40%45.40%-6.95%31.90%
Return on Capital Employed (ROCE)
3.45%8.76%15.94%2.32%12.48%
Return on Invested Capital (ROIC)
3.08%7.00%11.57%2.11%9.08%
Return on Tangible Assets
0.83%3.96%6.99%-1.19%4.81%
Earnings Yield
0.86%2.78%6.05%-1.71%16.26%
Efficiency Ratios
Receivables Turnover
 8.59 7.55 8.06 8.14 6.61
Payables Turnover
 10.82 8.47 8.79 11.41 7.53
Inventory Turnover
 40.44 52.06 46.23 43.70 36.54
Fixed Asset Turnover
 2.37 8.16 12.95 14.84 16.45
Asset Turnover
 0.81 1.05 1.17 1.11 1.08
Working Capital Turnover Ratio
 20.31 11.66 148.84 16.58 10.22
Cash Conversion Cycle
 17.81 12.22 11.65 21.21 16.77
Days of Sales Outstanding
 42.51 48.31 45.26 44.85 55.23
Days of Inventory Outstanding
 9.03 7.01 7.89 8.35 9.99
Days of Payables Outstanding
 33.73 43.10 41.50 31.99 48.45
Operating Cycle
 51.54 55.33 53.15 53.21 65.22
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 9.81 11.19 -0.97 1.53
Free Cash Flow Per Share
 -1.73 3.93 8.90 -3.59 -0.03
CapEx Per Share
 6.02 5.88 2.29 2.62 1.56
Free Cash Flow to Operating Cash Flow
 -0.40 0.40 0.80 3.71 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.53 1.23 2.63 -0.23 0.52
Capital Expenditure Coverage Ratio
 0.71 1.67 4.89 -0.37 0.98
Operating Cash Flow Coverage Ratio
 0.04 0.11 0.21 -0.02 0.04
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.08 >-0.01 0.01
Free Cash Flow Yield
-1.27%2.47%9.87%-6.95%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.13 35.94 16.52 -58.35 6.15
Price-to-Sales (P/S) Ratio
 0.87 1.01 0.66 0.41 0.24
Price-to-Book (P/B) Ratio
 5.69 18.47 7.50 4.06 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -79.02 40.54 10.13 -14.39 -1.07K
Price-to-Operating Cash Flow Ratio
 31.22 16.23 8.06 -53.34 20.86
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -1.76 -0.03 0.48 -0.15
Price-to-Fair Value
 5.69 18.47 7.50 4.06 1.96
Enterprise Value Multiple
 16.96 11.32 8.17 12.70 5.49
Enterprise Value
 51.41B 43.08B 28.61B 22.22B 15.38B
EV to EBITDA
 16.96 11.32 8.17 12.70 5.49
EV to Sales
 1.59 1.40 1.02 0.77 0.49
EV to Free Cash Flow
 -143.61 56.24 15.60 -27.13 -2.20K
EV to Operating Cash Flow
 57.83 22.52 12.41 -100.53 42.73
Tangible Book Value Per Share
 -31.25 -28.95 -26.41 -26.75 0.19
Shareholders’ Equity Per Share
 23.55 8.62 12.03 12.75 16.22
Tax and Other Ratios
Effective Tax Rate
 -0.36 0.20 0.22 0.05 0.27
Revenue Per Share
 156.66 157.49 136.55 126.42 133.66
Net Income Per Share
 1.15 4.43 5.46 -0.89 5.17
Tax Burden
 1.36 0.80 0.78 0.95 0.73
Interest Burden
 0.18 0.58 0.69 -0.47 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.72 2.21 2.05 1.09 0.29
Currency in USD