Nrg Energy (NRG)
NYSE:NRG
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Total Valuation
NRG Energy has a market cap or net worth of $32.32B. The enterprise value is $55.50B.
Market Cap$32.32B
Enterprise Value$55.50B
Share Statistics
NRG Energy has 214,556,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,556,600
Owned by Insiders8.16%
Owned by Institutions3.12%
Financial Efficiency
NRG Energy’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.96M
Profits Per Employee55.25K
Employee Count15,637
Asset Turnover1.05
Inventory Turnover52.06
Valuation Ratios
The current PE Ratio of NRG Energy is 60.5. NRG Energy’s PEG ratio is -1.76.
PE Ratio60.5
PS Ratio1.01
PB Ratio18.47
Price to Fair Value18.47
Price to FCF40.54
Price to Operating Cash Flow35.08
PEG Ratio-1.76
Income Statement
In the last 12 months, NRG Energy had revenue of 30.71B and earned 864.00M in profits. Earnings per share was 4.09.
Revenue30.71B
Gross Profit6.71B
Operating Income1.85B
Pretax Income1.08B
Net Income864.00M
EBITDA3.81B
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.15B, giving a free cash flow of 766.00M billion.
Operating Cash Flow1.91B
Free Cash Flow766.00M
Free Cash Flow per Share3.57
Dividends & Yields
NRG Energy pays an annual dividend of $0.44, resulting in a dividend yield of 1.11%
Dividend Per Share$0.44
Dividend Yield1.11%
Payout Ratio20.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change26.61%
50-Day Moving Average160.68
200-Day Moving Average159.12
Relative Strength Index (RSI)59.94
Average Volume (3m)2.41M
Important Dates
NRG Energy upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NRG Energy as a current ratio of 1.64, with Debt / Equity ratio of 479.22%
Current Ratio1.64
Quick Ratio1.58
Debt to Market Cap0.53
Net Debt to EBITDA3.16
Interest Coverage Ratio2.40
Taxes
In the past 12 months, NRG Energy has paid 214.00M in taxes.
Income Tax214.00M
Effective Tax Rate0.20
Enterprise Valuation
NRG Energy EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 56.24.
EV to Sales1.40
EV to EBITDA11.32
EV to Free Cash Flow56.24
EV to Operating Cash Flow22.52
Balance Sheet
NRG Energy has $6.93B in cash and marketable securities with $16.77B in debt, giving a net cash position of -$9.84B billion.
Cash & Marketable Securities$6.93B
Total Debt$16.77B
Net Cash-$9.84B
Net Cash Per Share-$45.86
Tangible Book Value Per Share-$28.95
Margins
Gross margin is 14.47%, with operating margin of 6.02%, and net profit margin of 2.81%.
Gross Margin14.47%
Operating Margin6.02%
Pretax Margin3.51%
Net Profit Margin2.81%
EBITDA Margin12.39%
EBIT Margin6.02%
Analyst Forecast
The average price target for NRG Energy is $199.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$199.40
Price Target Upside18.88% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast9.16%
EPS Growth Forecast-22.17%