NRG Energy Statistics
NRG Energy (NRA) Stock Statistics & Valuation Metrics
Total Valuation
NRG Energy has a market cap or net worth of EUR 18.51B. The enterprise value is EUR 43.69B.
- Market Cap
- EUR 18.51B
- Enterprise Value
- EUR 43.69B
Share Statistics
NRG Energy has 210,021,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 210,021,290
- Owned by Insiders
- 8.28%
- Owned by Institutions
- 63.28%
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 Employee
- 1.84M
- Profits Per Employee
- 51.73K
- Employee Count
- 16,702
- Asset Turnover
- 1.05
- Inventory Turnover
- 52.06
Valuation Ratios
The current PE Ratio of NRG Energy is 17.19. NRG Energy’s PEG ratio is -1.00.
- PE Ratio
- 17.19
- PS Ratio
- 0.59
- PB Ratio
- 3.90
- Price to FCF
- 29.81
- Price to Operating Cash Flow
- 9.47
- PEG Ratio
- -1.00
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.
- Revenue
- 30.71B
- Gross Profit
- 6.71B
- Operating Income
- 1.85B
- Pretax Income
- 1.08B
- Net Income
- 864.00M
- EBITDA
- 3.29B
- Earnings Per Share (EPS)
- 4.09
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -1.48B, giving a free cash flow of 689.00M billion.
- Operating Cash Flow
- 2.17B
- Free Cash Flow
- 689.00M
- Free Cash Flow per Share
- 3.28
Dividends & Yields
NRG Energy pays an annual dividend of EUR 0.42, resulting in a dividend yield of 1.87%
- Dividend Per Share
- EUR 0.42
- Dividend Yield
- 1.87%
- Payout Ratio
- 25.53%
- Free Cash Flow Yield
- 3.35%
- Earnings Yield
- 6.11%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -35.37%
- 50-Day Moving Average
- 89.39
- 200-Day Moving Average
- 113.93
- Relative Strength Index (RSI)
- 55.00
- Average Volume (3m)
- 160
Important Dates
NRG Energy upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Aug 03, 2026
Financial Position
NRG Energy as a current ratio of 1.64, with Debt / Equity ratio of 997.38%
- Current Ratio
- 1.64
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 3.66
- Interest Coverage Ratio
- 2.40
Taxes
In the past 12 months, NRG Energy has paid 214.00M in taxes.
- Income Tax
- 214.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
NRG Energy EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 63.25.
- EV to Sales
- 1.25
- EV to EBITDA
- 11.01
- EV to Free Cash Flow
- 63.25
- EV to Operating Cash Flow
- 20.10
Balance Sheet
NRG Energy has EUR 148.00M in cash and marketable securities with EUR 23.13B in debt, giving a net cash position of -EUR 22.98B billion.
- Cash & Marketable Securities
- EUR 148.00M
- Total Debt
- EUR 23.13B
- Net Cash
- -EUR 22.98B
- Net Cash Per Share
- -EUR 109.43
- Tangible Book Value Per Share
- -EUR 26.76
Margins
Gross margin is 21.80%, with operating margin of 7.34%, and net profit margin of 3.59%.
- Gross Margin
- 21.80%
- Operating Margin
- 7.34%
- Pretax Margin
- 4.38%
- Net Profit Margin
- 3.59%
- EBITDA Margin
- 11.31%
- EBIT Margin
- 6.11%
Analyst Forecast
The average price target for NRG Energy is EUR 147.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 147.90
- Price Target Upside
- 64.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 11.59%
- EPS Growth Forecast
- -24.72%
Scores
- Smart Score
- 8
- AI Score
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