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NRG Energy Inc (NRG)
:NRG
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NRG Energy (NRG) Stock Statistics & Valuation Metrics

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Total Valuation

NRG Energy has a market cap or net worth of $29.05B. The enterprise value is $43.04B.
Market Cap$29.05B
Enterprise Value$43.04B

Share Statistics

NRG Energy has 193,430,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,430,800
Owned by Insiders0.74%
Owned by Institutions0.94%

Financial Efficiency

NRG Energy’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.80M
Profits Per Employee71.94K
Employee Count15,637
Asset Turnover1.17
Inventory Turnover46.23

Valuation Ratios

The current PE Ratio of NRG Energy is 62.9. NRG Energy’s PEG ratio is -0.03.
PE Ratio62.9
PS Ratio0.66
PB Ratio7.50
Price to Fair Value7.50
Price to FCF10.23
Price to Operating Cash Flow10.36
PEG Ratio-0.03

Income Statement

In the last 12 months, NRG Energy had revenue of 28.13B and earned 1.13B in profits. Earnings per share was 5.14.
Revenue28.13B
Gross Profit6.03B
Operating Income2.42B
Pretax Income1.45B
Net Income1.13B
EBITDA3.50B
Earnings Per Share (EPS)5.14

Cash Flow

In the last 12 months, operating cash flow was 2.29B and capital expenditures -902.00M, giving a free cash flow of 1.39B billion.
Operating Cash Flow2.29B
Free Cash Flow1.39B
Free Cash Flow per Share7.17

Dividends & Yields

NRG Energy pays an annual dividend of $0.44, resulting in a dividend yield of 1.13%
Dividend Per Share$0.44
Dividend Yield1.13%
Payout Ratio62.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change99.58%
50-Day Moving Average155.40
200-Day Moving Average115.30
Relative Strength Index (RSI)46.16
Average Volume (3m)3.14M

Important Dates

NRG Energy upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

NRG Energy as a current ratio of 1.02, with Debt / Equity ratio of 395.61%
Current Ratio1.02
Quick Ratio0.96
Debt to Market Cap0.58
Net Debt to EBITDA2.86
Interest Coverage Ratio3.72

Taxes

In the past 12 months, NRG Energy has paid 323.00M in taxes.
Income Tax323.00M
Effective Tax Rate0.22

Enterprise Valuation

NRG Energy EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 15.75.
EV to Sales1.02
EV to EBITDA8.17
EV to Free Cash Flow15.75
EV to Operating Cash Flow12.41

Balance Sheet

NRG Energy has $446.00M in cash and marketable securities with $11.12B in debt, giving a net cash position of $10.67B billion.
Cash & Marketable Securities$446.00M
Total Debt$11.12B
Net Cash$10.67B
Net Cash Per Share$55.16
Tangible Book Value Per Share-$26.41

Margins

Gross margin is 25.68%, with operating margin of 8.62%, and net profit margin of 4.00%.
Gross Margin25.68%
Operating Margin8.62%
Pretax Margin5.15%
Net Profit Margin4.00%
EBITDA Margin12.45%
EBIT Margin7.46%

Analyst Forecast

The average price target for NRG Energy is $178.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$178.38
Price Target Upside16.42% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.12%
EPS Growth Forecast-74.13%

Scores

Smart Score8
AI Score69.5
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