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NRG Energy Inc (GB:0K4C)
:0K4C
Total Valuation
NRG Energy has a market cap or net worth of $30.68B. The enterprise value is $41.38B.
Market Cap$30.68B
Enterprise Value$41.38B
Share Statistics
NRG Energy has 195,510,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,510,420
Owned by Insiders0.79%
Owned by Institutions19.40%
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 16.52. NRG Energy’s PEG ratio is 0.89.
PE Ratio16.52
PS Ratio0.00
PB Ratio11.35
Price to Fair Value7.50
Price to FCF13.75
Price to Operating Cash Flow10.89
PEG Ratio0.89
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 2.89B and capital expenditures -631.00M, giving a free cash flow of 2.26B billion.
Operating Cash Flow2.89B
Free Cash Flow2.26B
Free Cash Flow per Share11.57
Dividends & Yields
NRG Energy pays an annual dividend of $1.692, resulting in a dividend yield of 1.05%
Dividend Per Share$1.692
Dividend Yield1.05%
Payout Ratio43.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change93.71%
50-Day Moving Average111.58
200-Day Moving Average97.31
Relative Strength Index (RSI)76.04
Average Volume (3m)2.67K
Important Dates
NRG Energy upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 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 Cap0.59
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 $693.00M in cash and marketable securities with $10.99B in debt, giving a net cash position of $10.29B billion.
Cash & Marketable Securities$693.00M
Total Debt$10.99B
Net Cash$10.29B
Net Cash Per Share$52.65
Tangible Book Value Per Share-$26.41
Margins
Gross margin is 21.37%, with operating margin of 8.62%, and net profit margin of 4.00%.
Gross Margin21.37%
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 $160.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.00
Price Target Upside2.52% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―