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STOCKS

Nrg Energy (NRG)

NYSE:NRG

NRG

NRG Energy

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NRG Energy (NRG) Ratios

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2,223 Followers

NRG Energy Ratios

NRG's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, NRG's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.02	1.25	1.37	3.15
Quick Ratio	0.88	0.96	1.19	1.31	2.98
Cash Ratio	0.02	0.06	0.03	0.03	2.04
Solvency Ratio	0.09	0.05	0.08	0.16	0.08
Operating Cash Flow Ratio	0.26	-0.02	0.03	0.06	0.96
Short-Term Operating Cash Flow Coverage	2.02	-0.36	2.47	5.80	26.24
Net Current Asset Value	$ -13.61B	$ -13.40B	$ -9.09B	$ -8.74B	$ -7.19B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.28	0.36	0.61
Debt-to-Equity Ratio	4.86	3.78	2.17	2.30	5.38
Debt-to-Capital Ratio	0.83	0.79	0.68	0.70	0.84
Long-Term Debt-to-Capital Ratio	0.81	0.78	0.68	0.69	0.84
Financial Leverage Ratio	10.53	8.96	7.61	6.44	8.87
Debt Service Coverage Ratio	1.46	1.40	4.51	6.39	3.22
Interest Coverage Ratio	2.48	0.58	4.84	6.89	2.76
Debt to Market Cap	0.39	0.91	1.11	0.79	0.98
Interest Debt Per Share	59.99	51.04	36.94	35.80	38.53
Net Debt to EBITDA	4.20	5.81	2.64	1.86	2.91
Profitability Margins
Gross Profit Margin	17.01%	7.97%	12.99%	24.11%	28.08%
EBIT Margin	4.50%	1.58%	6.59%	12.39%	12.78%
EBITDA Margin	8.86%	6.23%	9.45%	15.99%	19.42%
Operating Profit Margin	5.42%	1.33%	6.40%	12.38%	12.15%
Pretax Profit Margin	1.82%	-0.74%	5.27%	10.59%	8.37%
Net Profit Margin	1.78%	-0.70%	3.87%	8.10%	5.61%
Continuous Operations Profit Margin	1.78%	-0.70%	3.87%	8.10%	5.61%
Net Income Per EBT	97.94%	94.84%	73.42%	76.50%	67.02%
EBT Per EBIT	33.50%	-55.47%	82.41%	85.57%	68.87%
Return on Assets (ROA)	2.17%	-0.78%	4.19%	9.43%	3.42%
Return on Equity (ROE)	20.75%	-6.95%	31.90%	60.75%	30.36%
Return on Capital Employed (ROCE)	10.39%	2.32%	12.48%	21.88%	8.51%
Return on Invested Capital (ROIC)	9.48%	2.11%	9.04%	16.56%	5.64%
Return on Tangible Assets	3.15%	-1.19%	4.81%	11.59%	3.73%
Earnings Yield	1.84%	-1.71%	16.26%	20.72%	5.54%
Efficiency Ratios
Receivables Turnover	8.58	8.14	6.61	6.86	10.06
Payables Turnover	9.58	11.41	7.53	9.01	10.08
Inventory Turnover	54.02	43.71	36.55	41.13	20.00
Fixed Asset Turnover	8.83	14.84	16.45	13.78	3.19
Asset Turnover	1.22	1.11	1.08	1.16	0.61
Working Capital Turnover Ratio	-5.34K	16.58	10.22	7.67	3.76
Cash Conversion Cycle	11.18	21.22	16.77	21.55	18.32
Days of Sales Outstanding	42.53	44.85	55.23	53.20	36.29
Days of Inventory Outstanding	6.76	8.35	9.99	8.87	18.25
Days of Payables Outstanding	38.12	31.98	48.45	40.52	36.22
Operating Cycle	49.29	53.20	65.22	62.08	54.54
Cash Flow Ratios
Operating Cash Flow Per Share	11.68	-0.97	1.53	2.01	7.50
Free Cash Flow Per Share	7.11	-3.70	-0.06	0.91	6.56
CapEx Per Share	4.57	2.73	1.58	1.10	0.94
Free Cash Flow to Operating Cash Flow	0.61	3.81	-0.04	0.45	0.87
Dividend Paid and CapEx Coverage Ratio	1.76	-0.22	0.51	0.84	3.50
Capital Expenditure Coverage Ratio	2.56	-0.36	0.97	1.83	7.99
Operating Cash Flow Coverage Ratio	0.21	-0.02	0.04	0.06	0.20
Operating Cash Flow to Sales Ratio	0.08	>-0.01	0.01	0.02	0.20
Free Cash Flow Yield	4.98%	-7.15%	-0.17%	2.12%	17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.36	-58.35	6.15	4.83	18.04
Price-to-Sales (P/S) Ratio	0.95	0.41	0.24	0.39	1.01
Price-to-Book (P/B) Ratio	12.40	4.06	1.96	2.93	5.48
Price-to-Free Cash Flow (P/FCF) Ratio	20.09	-13.98	-577.66	47.12	5.72
Price-to-Operating Cash Flow Ratio	12.40	-53.34	20.86	21.41	5.01
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.48	-0.15	0.01	-0.21
Price-to-Fair Value	12.40	4.06	1.96	2.93	5.48
Enterprise Value Multiple	14.97	12.37	5.16	4.31	8.12
Enterprise Value	38.94B	22.22B	15.38B	18.59B	14.33B
EV to EBITDA	14.97	12.37	5.16	4.31	8.12
EV to Sales	1.33	0.77	0.49	0.69	1.58
EV to Free Cash Flow	27.93	-26.36	-1.18K	83.00	8.92
EV to Operating Cash Flow	17.01	-100.53	42.73	37.71	7.80
Tangible Book Value Per Share	-26.72	-26.75	0.19	-2.88	1.77
Shareholders’ Equity Per Share	11.67	12.75	16.22	14.69	6.86
Tax and Other Ratios
Effective Tax Rate	0.02	0.05	0.27	0.24	0.33
Revenue Per Share	149.78	126.42	133.66	110.16	37.11
Net Income Per Share	2.66	-0.89	5.17	8.93	2.08
Tax Burden	0.98	0.95	0.73	0.76	0.67
Interest Burden	0.40	-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	4.39	1.09	0.29	0.23	3.60

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