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Nrg Energy (MX:NRG)
:NRG
Mexico Market
NRG
NRG Energy
RESEARCH TOOLSreports

NRG Energy (NRG) Ratios

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NRG Energy Ratios

MX:NRG's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, MX:NRG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.64 1.02 1.02 1.25
Quick Ratio
 0.89 1.58 0.96 0.96 1.19
Cash Ratio
 0.02 0.59 0.11 0.06 0.03
Solvency Ratio
 0.09 0.10 0.12 0.05 0.08
Operating Cash Flow Ratio
 0.16 0.24 0.26 -0.02 0.03
Short-Term Operating Cash Flow Coverage
 1.03 28.98 2.32 -0.36 5.71
Net Current Asset Value
$ -25.43B$ -14.31B$ -12.58B$ -13.40B$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.58 0.46 0.42 0.28
Debt-to-Equity Ratio
 4.83 9.97 4.44 3.78 2.17
Debt-to-Capital Ratio
 0.83 0.91 0.82 0.79 0.68
Long-Term Debt-to-Capital Ratio
 0.82 0.91 0.80 0.78 0.68
Financial Leverage Ratio
 8.23 17.33 9.69 8.96 7.61
Debt Service Coverage Ratio
 2.95 4.29 1.93 1.37 4.91
Interest Coverage Ratio
 -15.33 2.40 3.72 0.58 4.84
Debt to Market Cap
 0.93 0.53 0.58 0.91 1.07
Interest Debt Per Share
 111.67 89.94 56.51 51.04 36.94
Net Debt to EBITDA
 5.51 3.16 2.86 5.96 2.81
Profitability Margins
Gross Profit Margin
16.42%21.85%21.44%7.97%13.00%
EBIT Margin
5.49%6.02%7.46%1.58%6.59%
EBITDA Margin
11.50%12.39%12.45%6.07%8.88%
Operating Profit Margin
5.38%6.02%8.62%1.33%6.40%
Pretax Profit Margin
2.70%3.51%5.15%-0.74%5.27%
Net Profit Margin
2.31%2.81%4.00%-0.70%3.87%
Continuous Operations Profit Margin
2.31%2.81%4.00%-0.70%3.87%
Net Income Per EBT
85.58%80.15%77.69%94.84%73.42%
EBT Per EBIT
50.18%58.27%59.74%-55.47%82.41%
Return on Assets (ROA)
2.13%2.96%4.68%-0.78%4.19%
Return on Equity (ROE)
25.38%51.40%45.40%-6.95%31.90%
Return on Capital Employed (ROCE)
6.60%8.76%15.94%2.32%12.48%
Return on Invested Capital (ROIC)
5.37%7.00%11.57%2.11%9.08%
Return on Tangible Assets
2.93%3.96%6.99%-1.19%4.81%
Earnings Yield
3.41%2.78%6.05%-1.71%16.26%
Efficiency Ratios
Receivables Turnover
 10.40 7.55 8.06 8.14 6.61
Payables Turnover
 11.91 8.47 8.79 11.41 7.53
Inventory Turnover
 38.73 52.06 46.23 43.70 36.54
Fixed Asset Turnover
 2.58 8.16 12.95 14.84 16.45
Asset Turnover
 0.92 1.05 1.17 1.11 1.08
Working Capital Turnover Ratio
 -32.71 11.66 148.84 16.58 10.22
Cash Conversion Cycle
 13.88 12.22 11.65 21.21 16.77
Days of Sales Outstanding
 35.10 48.31 45.26 44.85 55.23
Days of Inventory Outstanding
 9.42 7.01 7.89 8.35 9.99
Days of Payables Outstanding
 30.65 43.10 41.50 31.99 48.45
Operating Cycle
 44.52 55.33 53.15 53.21 65.22
Cash Flow Ratios
Operating Cash Flow Per Share
 7.44 9.81 11.19 -0.97 1.53
Free Cash Flow Per Share
 1.67 3.93 8.90 -3.59 -0.03
CapEx Per Share
 5.78 5.88 2.29 2.62 1.56
Free Cash Flow to Operating Cash Flow
 0.22 0.40 0.80 3.71 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.94 1.23 2.63 -0.23 0.52
Capital Expenditure Coverage Ratio
 1.29 1.67 4.89 -0.37 0.98
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.21 -0.02 0.04
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.08 >-0.01 0.01
Free Cash Flow Yield
1.39%2.47%9.87%-6.95%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.16 38.93 17.55 -58.35 6.15
Price-to-Sales (P/S) Ratio
 0.68 1.01 0.66 0.41 0.24
Price-to-Book (P/B) Ratio
 5.12 18.47 7.50 4.06 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 72.16 40.54 10.13 -14.39 -1.07K
Price-to-Operating Cash Flow Ratio
 16.00 16.23 8.06 -53.34 20.86
Price-to-Earnings Growth (PEG) Ratio
 0.51 -1.91 -0.03 0.48 -0.15
Price-to-Fair Value
 5.12 18.47 7.50 4.06 1.96
Enterprise Value Multiple
 11.45 11.32 8.17 12.70 5.49
Enterprise Value
 48.42B 43.08B 28.61B 22.22B 15.38B
EV to EBITDA
 11.45 11.32 8.17 12.70 5.49
EV to Sales
 1.32 1.40 1.02 0.77 0.49
EV to Free Cash Flow
 139.13 56.24 15.60 -27.13 -2.20K
EV to Operating Cash Flow
 31.14 22.52 12.41 -100.53 42.73
Tangible Book Value Per Share
 -29.19 -28.95 -26.41 -26.75 0.19
Shareholders’ Equity Per Share
 23.23 8.62 12.03 12.75 16.22
Tax and Other Ratios
Effective Tax Rate
 0.14 0.20 0.22 0.05 0.27
Revenue Per Share
 175.84 157.49 136.55 126.42 133.66
Net Income Per Share
 4.06 4.43 5.46 -0.89 5.17
Tax Burden
 0.86 0.80 0.78 0.95 0.73
Interest Burden
 0.49 0.58 0.69 -0.47 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.16 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.83 2.21 2.05 1.09 0.29
Currency in USD