Total Valuation
NRG Energy has a market cap or net worth of €21.66B. The enterprise value is €54.87K.
Market Cap€21.66B
Enterprise Value€54.87K
Share Statistics
NRG Energy has 210,210,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,210,480
Owned by Insiders8.26%
Owned by Institutions4.77%
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 Employee1.84M
Profits Per Employee51.73K
Employee Count16,702
Asset Turnover1.05
Inventory Turnover52.06
Valuation Ratios
The current PE Ratio of NRG Energy is 31.1. NRG Energy’s PEG ratio is -1.91.
PE Ratio31.1
PS Ratio1.01
PB Ratio18.47
Price to Fair Value18.47
Price to FCF40.54
Price to Operating Cash Flow16.10
PEG Ratio-1.91
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 1.55B and capital expenditures -1.21B, giving a free cash flow of 348.00M billion.
Operating Cash Flow1.55B
Free Cash Flow348.00M
Free Cash Flow per Share1.66
Dividends & Yields
NRG Energy pays an annual dividend of €0.412, resulting in a dividend yield of 1.54%
Dividend Per Share€0.412
Dividend Yield1.54%
Payout Ratio25.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-20.52%
50-Day Moving Average116.60
200-Day Moving Average129.25
Relative Strength Index (RSI)39.79
Average Volume (3m)43.00
Important Dates
NRG Energy upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
NRG Energy as a current ratio of 1.64, with Debt / Equity ratio of 483.36%
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 €162.00M in cash and marketable securities with €23.47B in debt, giving a net cash position of -€23.30B billion.
Cash & Marketable Securities€162.00M
Total Debt€23.47B
Net Cash-€23.30B
Net Cash Per Share-€110.87
Tangible Book Value Per Share-€28.95
Margins
Gross margin is 16.42%, with operating margin of 6.02%, and net profit margin of 2.81%.
Gross Margin16.42%
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 €169.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€169.85
Price Target Upside35.23% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast4.79%
EPS Growth Forecast―