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STOCKS

Nrg Energy (NRG)

NYSE:NRG

NRG

NRG Energy

RESEARCH TOOLSreports

NRG Energy (NRG) Ratios

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2,375 Followers

NRG Energy Ratios

NRG's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, NRG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.02	1.02	1.25	1.37
Quick Ratio	0.99	0.96	0.96	1.19	1.31
Cash Ratio	0.10	0.11	0.06	0.03	0.03
Solvency Ratio	0.13	0.12	0.05	0.08	0.16
Operating Cash Flow Ratio	0.36	0.26	-0.02	0.03	0.06
Short-Term Operating Cash Flow Coverage	3.37	2.32	-0.36	2.47	5.80
Net Current Asset Value	$ -13.88B	$ -12.58B	$ -13.40B	$ -9.09B	$ -8.74B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.46	0.42	0.28	0.36
Debt-to-Equity Ratio	6.15	4.44	3.78	2.17	2.30
Debt-to-Capital Ratio	0.86	0.82	0.79	0.68	0.70
Long-Term Debt-to-Capital Ratio	0.85	0.80	0.78	0.68	0.69
Financial Leverage Ratio	12.17	9.69	8.96	7.61	6.44
Debt Service Coverage Ratio	2.41	1.93	1.40	4.51	6.39
Interest Coverage Ratio	4.14	3.72	0.58	4.84	6.89
Debt to Market Cap	0.40	0.58	0.91	1.11	0.79
Interest Debt Per Share	65.95	56.51	51.04	36.94	35.80
Net Debt to EBITDA	2.99	2.86	5.81	2.64	1.86
Profitability Margins
Gross Profit Margin	20.54%	21.44%	7.97%	12.99%	24.11%
EBIT Margin	8.08%	7.46%	1.58%	6.59%	12.39%
EBITDA Margin	12.74%	12.45%	6.23%	9.45%	15.99%
Operating Profit Margin	8.57%	8.62%	1.33%	6.40%	12.38%
Pretax Profit Margin	5.99%	5.15%	-0.74%	5.27%	10.59%
Net Profit Margin	4.84%	4.00%	-0.70%	3.87%	8.10%
Continuous Operations Profit Margin	4.84%	4.00%	-0.70%	3.87%	8.10%
Net Income Per EBT	80.73%	77.69%	94.84%	73.42%	76.50%
EBT Per EBIT	69.92%	59.74%	-55.47%	82.41%	85.57%
Return on Assets (ROA)	6.01%	4.68%	-0.78%	4.19%	9.43%
Return on Equity (ROE)	60.59%	45.40%	-6.95%	31.90%	60.75%
Return on Capital Employed (ROCE)	15.70%	15.94%	2.32%	12.48%	21.88%
Return on Invested Capital (ROIC)	12.07%	11.57%	2.11%	9.04%	16.56%
Return on Tangible Assets	8.72%	6.99%	-1.19%	4.81%	11.59%
Earnings Yield	4.76%	6.05%	-1.71%	16.26%	20.72%
Efficiency Ratios
Receivables Turnover	8.94	8.06	8.14	6.61	6.86
Payables Turnover	10.20	8.79	11.41	7.53	9.01
Inventory Turnover	52.35	46.23	43.71	36.55	41.13
Fixed Asset Turnover	8.42	12.95	14.84	16.45	13.78
Asset Turnover	1.24	1.17	1.11	1.08	1.16
Working Capital Turnover Ratio	-340.33	148.84	16.58	10.22	7.67
Cash Conversion Cycle	12.04	11.65	21.22	16.77	21.55
Days of Sales Outstanding	40.84	45.26	44.85	55.23	53.20
Days of Inventory Outstanding	6.97	7.89	8.35	9.99	8.87
Days of Payables Outstanding	35.77	41.50	31.98	48.45	40.52
Operating Cycle	47.81	53.15	53.20	65.22	62.08
Cash Flow Ratios
Operating Cash Flow Per Share	14.21	11.19	-0.97	1.53	2.01
Free Cash Flow Per Share	8.84	8.90	-3.70	-0.06	0.91
CapEx Per Share	5.36	2.29	2.73	1.58	1.10
Free Cash Flow to Operating Cash Flow	0.62	0.80	3.81	-0.04	0.45
Dividend Paid and CapEx Coverage Ratio	1.90	2.63	-0.22	0.51	0.84
Capital Expenditure Coverage Ratio	2.65	4.89	-0.36	0.97	1.83
Operating Cash Flow Coverage Ratio	0.23	0.21	-0.02	0.04	0.06
Operating Cash Flow to Sales Ratio	0.09	0.08	>-0.01	0.01	0.02
Free Cash Flow Yield	5.67%	9.87%	-7.15%	-0.17%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.02	16.52	-58.35	6.15	4.83
Price-to-Sales (P/S) Ratio	1.01	0.66	0.41	0.24	0.39
Price-to-Book (P/B) Ratio	15.38	7.50	4.06	1.96	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	17.62	10.13	-13.98	-577.66	47.12
Price-to-Operating Cash Flow Ratio	11.05	8.06	-53.34	20.86	21.41
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.03	0.48	-0.15	0.01
Price-to-Fair Value	15.38	7.50	4.06	1.96	2.93
Enterprise Value Multiple	10.92	8.17	12.37	5.16	4.31
Enterprise Value	41.43B	28.61B	22.22B	15.38B	18.59B
EV to EBITDA	10.92	8.17	12.37	5.16	4.31
EV to Sales	1.39	1.02	0.77	0.49	0.69
EV to Free Cash Flow	24.27	15.60	-26.36	-1.18K	83.00
EV to Operating Cash Flow	15.11	12.41	-100.53	42.73	37.71
Tangible Book Value Per Share	-28.37	-26.41	-26.75	0.19	-2.88
Shareholders’ Equity Per Share	10.21	12.03	12.75	16.22	14.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.05	0.27	0.24
Revenue Per Share	154.30	136.55	126.42	133.66	110.16
Net Income Per Share	7.47	5.46	-0.89	5.17	8.93
Tax Burden	0.81	0.78	0.95	0.73	0.76
Interest Burden	0.74	0.69	-0.47	0.80	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.90	2.05	1.09	0.29	0.23

Currency in USD