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Nrg Energy (NRG)
NYSE:NRG
US Market

NRG Energy (NRG) Ratios

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NRG Energy Ratios

NRG's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, NRG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.02 1.25 1.37 3.15
Quick Ratio
1.02 0.96 1.19 1.31 2.98
Cash Ratio
0.07 0.06 0.03 0.03 2.04
Solvency Ratio
0.12 0.05 0.08 0.16 0.08
Operating Cash Flow Ratio
0.31 -0.02 0.03 0.06 0.96
Short-Term Operating Cash Flow Coverage
2.90 -0.36 2.47 5.80 26.24
Net Current Asset Value
$ -12.34B$ -13.40B$ -9.09B$ -8.74B$ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.28 0.36 0.61
Debt-to-Equity Ratio
3.96 3.78 2.17 2.30 5.38
Debt-to-Capital Ratio
0.80 0.79 0.68 0.70 0.84
Long-Term Debt-to-Capital Ratio
0.78 0.78 0.68 0.69 0.84
Financial Leverage Ratio
9.00 8.96 7.61 6.44 8.87
Debt Service Coverage Ratio
2.07 1.40 4.51 6.39 3.22
Interest Coverage Ratio
4.38 0.58 4.84 6.89 2.76
Debt to Market Cap
0.36 0.91 1.11 0.79 0.98
Interest Debt Per Share
58.58 51.04 36.94 35.80 38.53
Net Debt to EBITDA
2.78 5.81 2.64 1.86 2.91
Profitability Margins
Gross Profit Margin
25.68%7.97%12.99%24.11%28.08%
EBIT Margin
8.20%1.58%6.59%12.39%12.78%
EBITDA Margin
12.65%6.23%9.45%15.99%19.42%
Operating Profit Margin
9.17%1.33%6.40%12.38%12.15%
Pretax Profit Margin
5.93%-0.74%5.27%10.59%8.37%
Net Profit Margin
4.66%-0.70%3.87%8.10%5.61%
Continuous Operations Profit Margin
4.66%-0.70%3.87%8.10%5.61%
Net Income Per EBT
78.48%94.84%73.42%76.50%67.02%
EBT Per EBIT
64.71%-55.47%82.41%85.57%68.87%
Return on Assets (ROA)
5.46%-0.78%4.19%9.43%3.42%
Return on Equity (ROE)
47.87%-6.95%31.90%60.75%30.36%
Return on Capital Employed (ROCE)
17.12%2.32%12.48%21.88%8.51%
Return on Invested Capital (ROIC)
12.59%2.11%9.04%16.56%5.64%
Return on Tangible Assets
7.96%-1.19%4.81%11.59%3.73%
Earnings Yield
4.53%-1.71%16.26%20.72%5.54%
Efficiency Ratios
Receivables Turnover
8.34 8.14 6.61 6.86 10.06
Payables Turnover
9.77 11.41 7.53 9.01 10.08
Inventory Turnover
61.73 43.71 36.55 41.13 20.00
Fixed Asset Turnover
12.39 14.84 16.45 13.78 3.19
Asset Turnover
1.17 1.11 1.08 1.16 0.61
Working Capital Turnover Ratio
80.68 16.58 10.22 7.67 3.76
Cash Conversion Cycle
12.34 21.22 16.77 21.55 18.32
Days of Sales Outstanding
43.77 44.85 55.23 53.20 36.29
Days of Inventory Outstanding
5.91 8.35 9.99 8.87 18.25
Days of Payables Outstanding
37.34 31.98 48.45 40.52 36.22
Operating Cycle
49.68 53.20 65.22 62.08 54.54
Cash Flow Ratios
Operating Cash Flow Per Share
14.62 -0.97 1.53 2.01 7.50
Free Cash Flow Per Share
11.43 -3.70 -0.06 0.91 6.56
CapEx Per Share
3.10 2.73 1.58 1.10 0.94
Free Cash Flow to Operating Cash Flow
0.78 3.81 -0.04 0.45 0.87
Dividend Paid and CapEx Coverage Ratio
2.83 -0.22 0.51 0.84 3.50
Capital Expenditure Coverage Ratio
4.72 -0.36 0.97 1.83 7.99
Operating Cash Flow Coverage Ratio
0.26 -0.02 0.04 0.06 0.20
Operating Cash Flow to Sales Ratio
0.10 >-0.01 0.01 0.02 0.20
Free Cash Flow Yield
7.62%-7.15%-0.17%2.12%17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.05 -58.35 6.15 4.83 18.04
Price-to-Sales (P/S) Ratio
1.01 0.41 0.24 0.39 1.01
Price-to-Book (P/B) Ratio
10.83 4.06 1.96 2.93 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
13.13 -13.98 -577.66 47.12 5.72
Price-to-Operating Cash Flow Ratio
10.39 -53.34 20.86 21.41 5.01
Price-to-Earnings Growth (PEG) Ratio
0.85 0.48 -0.15 0.01 -0.21
Price-to-Fair Value
10.83 4.06 1.96 2.93 5.48
Enterprise Value Multiple
10.80 12.37 5.16 4.31 8.12
Enterprise Value
39.99B 22.22B 15.38B 18.59B 14.33B
EV to EBITDA
10.80 12.37 5.16 4.31 8.12
EV to Sales
1.37 0.77 0.49 0.69 1.58
EV to Free Cash Flow
17.67 -26.36 -1.18K 83.00 8.92
EV to Operating Cash Flow
13.82 -100.53 42.73 37.71 7.80
Tangible Book Value Per Share
-25.68 -26.75 0.19 -2.88 1.77
Shareholders’ Equity Per Share
14.03 12.75 16.22 14.69 6.86
Tax and Other Ratios
Effective Tax Rate
0.22 0.05 0.27 0.24 0.33
Revenue Per Share
147.91 126.42 133.66 110.16 37.11
Net Income Per Share
6.89 -0.89 5.17 8.93 2.08
Tax Burden
0.78 0.95 0.73 0.76 0.67
Interest Burden
0.72 -0.47 0.80 0.85 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.06 0.04 0.04 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.12 1.09 0.29 0.23 3.60
Currency in USD
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