tiprankstipranks
Nrg Energy (NRG)
NYSE:NRG
US Market
NRG
NRG Energy
RESEARCH TOOLSreports
Want to see NRG full AI Analyst Report?

NRG Energy (NRG) Ratios

2,431 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
 0.01 1.64 1.02 1.02 1.25
Quick Ratio
 0.01 1.58 0.96 0.96 1.19
Cash Ratio
 0.01 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
$ -35.00B$ -14.31B$ -12.58B$ -13.40B$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio
 132.71 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
 0.04 17.33 9.69 8.96 7.61
Debt Service Coverage Ratio
 0.70 4.29 1.93 1.37 4.91
Interest Coverage Ratio
 3.22 2.40 3.72 0.58 4.84
Debt to Market Cap
 0.77 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
 9.03 3.16 2.86 5.96 2.81
Profitability Margins
Gross Profit Margin
14.47%21.85%21.44%7.97%13.00%
EBIT Margin
2.18%6.02%7.46%1.58%6.59%
EBITDA Margin
7.92%12.39%12.45%6.07%8.88%
Operating Profit Margin
3.22%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
16.86%58.27%59.74%-55.47%82.41%
Return on Assets (ROA)
135.80%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)
-8.95%8.76%15.94%2.32%12.48%
Return on Invested Capital (ROIC)
-12.64%7.00%11.57%2.11%9.08%
Return on Tangible Assets
135.80%3.96%6.99%-1.19%4.81%
Earnings Yield
0.81%2.78%6.05%-1.71%16.26%
Efficiency Ratios
Receivables Turnover
 0.00 7.55 8.06 8.14 6.61
Payables Turnover
 7.02 8.47 8.79 11.41 7.53
Inventory Turnover
 0.00 52.06 46.23 43.70 36.54
Fixed Asset Turnover
 0.00 8.16 12.95 14.84 16.45
Asset Turnover
 183.98 1.05 1.17 1.11 1.08
Working Capital Turnover Ratio
 -9.88 11.66 148.84 16.58 10.22
Cash Conversion Cycle
 -52.01 12.22 11.65 21.21 16.77
Days of Sales Outstanding
 0.00 48.31 45.26 44.85 55.23
Days of Inventory Outstanding
 0.00 7.01 7.89 8.35 9.99
Days of Payables Outstanding
 52.01 43.10 41.50 31.99 48.45
Operating Cycle
 0.00 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
-1.18%2.47%9.87%-6.95%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.87 35.94 16.52 -58.35 6.15
Price-to-Sales (P/S) Ratio
 0.94 1.01 0.66 0.41 0.24
Price-to-Book (P/B) Ratio
 6.02 18.47 7.50 4.06 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.02 40.54 10.13 -14.39 -1.07K
Price-to-Operating Cash Flow Ratio
 33.03 16.23 8.06 -53.34 20.86
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.76 -0.03 0.48 -0.15
Price-to-Fair Value
 6.02 18.47 7.50 4.06 1.96
Enterprise Value Multiple
 20.90 11.32 8.17 12.70 5.49
Enterprise Value
 53.62B 43.08B 28.61B 22.22B 15.38B
EV to EBITDA
 20.90 11.32 8.17 12.70 5.49
EV to Sales
 1.66 1.40 1.02 0.77 0.49
EV to Free Cash Flow
 -149.77 56.24 15.60 -27.13 -2.20K
EV to Operating Cash Flow
 60.31 22.52 12.41 -100.53 42.73
Tangible Book Value Per Share
 -169.10 -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
 156.43 157.49 136.55 126.42 133.66
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
 0.25 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