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Nrg Energy (NRG)
NYSE:NRG
US Market
NRG
NRG Energy
RESEARCH TOOLSreports

NRG Energy (NRG) Ratios

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2,413 Followers

NRG Energy Ratios

NRG's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, NRG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.02 1.02 1.25
Quick Ratio
 1.58 1.58 0.96 0.96 1.19
Cash Ratio
 0.59 0.59 0.11 0.06 0.03
Solvency Ratio
 0.10 0.10 0.12 0.05 0.08
Operating Cash Flow Ratio
 0.24 0.24 0.26 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 28.98 28.98 2.32 -0.36 5.71
Net Current Asset Value
$ -14.31B$ -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
 9.97 9.97 4.44 3.78 2.17
Debt-to-Capital Ratio
 0.91 0.91 0.82 0.79 0.68
Long-Term Debt-to-Capital Ratio
 0.91 0.91 0.80 0.78 0.68
Financial Leverage Ratio
 17.33 17.33 9.69 8.96 7.61
Debt Service Coverage Ratio
 4.29 4.29 1.93 1.37 4.91
Interest Coverage Ratio
 2.40 2.40 3.72 0.58 4.84
Debt to Market Cap
 0.48 0.53 0.58 0.91 1.07
Interest Debt Per Share
 92.12 89.94 56.51 51.04 36.94
Net Debt to EBITDA
 3.16 3.16 2.86 5.96 2.81
Profitability Margins
Gross Profit Margin
21.85%21.85%21.44%7.97%13.00%
EBIT Margin
6.04%6.02%7.46%1.58%6.59%
EBITDA Margin
12.41%12.39%12.45%6.07%8.88%
Operating Profit Margin
6.02%6.02%8.62%1.33%6.40%
Pretax Profit Margin
3.51%3.51%5.15%-0.74%5.27%
Net Profit Margin
2.81%2.81%4.00%-0.70%3.87%
Continuous Operations Profit Margin
2.81%2.81%4.00%-0.70%3.87%
Net Income Per EBT
80.15%80.15%77.69%94.84%73.42%
EBT Per EBIT
58.27%58.27%59.74%-55.47%82.41%
Return on Assets (ROA)
2.96%2.96%4.68%-0.78%4.19%
Return on Equity (ROE)
39.65%51.40%45.40%-6.95%31.90%
Return on Capital Employed (ROCE)
8.76%8.76%15.94%2.32%12.48%
Return on Invested Capital (ROIC)
7.00%7.00%11.57%2.11%9.08%
Return on Tangible Assets
3.96%3.96%6.99%-1.19%4.81%
Earnings Yield
3.11%2.78%6.05%-1.71%16.26%
Efficiency Ratios
Receivables Turnover
 7.55 7.55 8.06 8.14 6.61
Payables Turnover
 8.47 8.47 8.79 11.41 7.53
Inventory Turnover
 52.06 52.06 46.23 43.70 36.54
Fixed Asset Turnover
 8.16 8.16 12.95 14.84 16.45
Asset Turnover
 1.05 1.05 1.17 1.11 1.08
Working Capital Turnover Ratio
 11.11 11.66 148.84 16.58 10.22
Cash Conversion Cycle
 12.22 12.22 11.65 21.21 16.77
Days of Sales Outstanding
 48.31 48.31 45.26 44.85 55.23
Days of Inventory Outstanding
 7.01 7.01 7.89 8.35 9.99
Days of Payables Outstanding
 43.10 43.10 41.50 31.99 48.45
Operating Cycle
 55.33 55.33 53.15 53.21 65.22
Cash Flow Ratios
Operating Cash Flow Per Share
 10.05 9.81 11.19 -0.97 1.53
Free Cash Flow Per Share
 4.02 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
 1.23 1.23 2.63 -0.23 0.52
Capital Expenditure Coverage Ratio
 1.67 1.67 4.89 -0.37 0.98
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.21 -0.02 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 >-0.01 0.01
Free Cash Flow Yield
2.45%2.47%9.87%-6.95%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.56 35.94 16.52 -58.35 6.15
Price-to-Sales (P/S) Ratio
 1.13 1.01 0.66 0.41 0.24
Price-to-Book (P/B) Ratio
 18.28 18.47 7.50 4.06 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 45.13 40.54 10.13 -14.39 -1.07K
Price-to-Operating Cash Flow Ratio
 16.06 16.23 8.06 -53.34 20.86
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -1.76 -0.03 0.48 -0.15
Price-to-Fair Value
 18.28 18.47 7.50 4.06 1.96
Enterprise Value Multiple
 12.23 11.32 8.17 12.70 5.49
Enterprise Value
 43.26B 43.08B 28.61B 22.22B 15.38B
EV to EBITDA
 11.35 11.32 8.17 12.70 5.49
EV to Sales
 1.41 1.40 1.02 0.77 0.49
EV to Free Cash Flow
 56.47 56.24 15.60 -27.13 -2.20K
EV to Operating Cash Flow
 22.61 22.52 12.41 -100.53 42.73
Tangible Book Value Per Share
 -29.65 -28.95 -26.41 -26.75 0.19
Shareholders’ Equity Per Share
 8.83 8.62 12.03 12.75 16.22
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.05 0.27
Revenue Per Share
 161.31 157.49 136.55 126.42 133.66
Net Income Per Share
 4.54 4.43 5.46 -0.89 5.17
Tax Burden
 0.80 0.80 0.78 0.95 0.73
Interest Burden
 0.58 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
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.21 2.21 2.05 1.09 0.29
Currency in USD