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Nrg Energy (NRG)
NYSE:NRG
US Market
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NRG Energy (NRG) Ratios

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NRG Energy Ratios

NRG's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, NRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 1.02 1.25 1.37 3.15
Quick Ratio
0.04 0.96 1.19 1.31 2.98
Cash Ratio
0.04 0.06 0.03 0.03 2.04
Solvency Ratio
0.13 0.05 0.08 0.16 0.08
Operating Cash Flow Ratio
0.36 -0.02 0.03 0.06 0.96
Short-Term Operating Cash Flow Coverage
3.37 -0.36 2.47 5.80 26.24
Net Current Asset Value
$ -21.68B$ -13.40B$ -9.09B$ -8.74B$ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
37.50 0.42 0.28 0.36 0.61
Debt-to-Equity Ratio
6.15 3.78 2.17 2.30 5.38
Debt-to-Capital Ratio
0.86 0.79 0.68 0.70 0.84
Long-Term Debt-to-Capital Ratio
0.85 0.78 0.68 0.69 0.84
Financial Leverage Ratio
0.16 8.96 7.61 6.44 8.87
Debt Service Coverage Ratio
2.92 1.40 4.51 6.39 3.22
Interest Coverage Ratio
10.52 0.58 4.84 6.89 2.76
Debt to Market Cap
0.37 0.91 1.11 0.79 0.98
Interest Debt Per Share
64.01 51.04 36.94 35.80 38.53
Net Debt to EBITDA
3.45 5.81 2.64 1.86 2.91
Profitability Margins
Gross Profit Margin
17.07%7.97%12.99%24.11%28.08%
EBIT Margin
6.65%1.58%6.59%12.39%12.78%
EBITDA Margin
11.48%6.23%9.45%15.99%19.42%
Operating Profit Margin
8.55%1.33%6.40%12.38%12.15%
Pretax Profit Margin
5.99%-0.74%5.27%10.59%8.37%
Net Profit Margin
4.84%-0.70%3.87%8.10%5.61%
Continuous Operations Profit Margin
4.33%-0.70%3.87%8.10%5.61%
Net Income Per EBT
80.73%94.84%73.42%76.50%67.02%
EBT Per EBIT
70.14%-55.47%82.41%85.57%68.87%
Return on Assets (ROA)
446.13%-0.78%4.19%9.43%3.42%
Return on Equity (ROE)
60.59%-6.95%31.90%60.75%30.36%
Return on Capital Employed (ROCE)
-34.44%2.32%12.48%21.88%8.51%
Return on Invested Capital (ROIC)
-31.24%2.11%9.04%16.56%5.64%
Return on Tangible Assets
446.13%-1.19%4.81%11.59%3.73%
Earnings Yield
4.33%-1.71%16.26%20.72%5.54%
Efficiency Ratios
Receivables Turnover
0.00 8.14 6.61 6.86 10.06
Payables Turnover
7.36 11.41 7.53 9.01 10.08
Inventory Turnover
0.00 43.71 36.55 41.13 20.00
Fixed Asset Turnover
0.00 14.84 16.45 13.78 3.19
Asset Turnover
92.20 1.11 1.08 1.16 0.61
Working Capital Turnover Ratio
-7.47 16.58 10.22 7.67 3.76
Cash Conversion Cycle
-49.61 21.22 16.77 21.55 18.32
Days of Sales Outstanding
0.00 44.85 55.23 53.20 36.29
Days of Inventory Outstanding
0.00 8.35 9.99 8.87 18.25
Days of Payables Outstanding
49.61 31.98 48.45 40.52 36.22
Operating Cycle
0.00 53.20 65.22 62.08 54.54
Cash Flow Ratios
Operating Cash Flow Per Share
14.21 -0.97 1.53 2.01 7.50
Free Cash Flow Per Share
8.84 -3.70 -0.06 0.91 6.56
CapEx Per Share
5.36 2.73 1.58 1.10 0.94
Free Cash Flow to Operating Cash Flow
0.62 3.81 -0.04 0.45 0.87
Dividend Paid and CapEx Coverage Ratio
1.90 -0.22 0.51 0.84 3.50
Capital Expenditure Coverage Ratio
2.65 -0.36 0.97 1.83 7.99
Operating Cash Flow Coverage Ratio
0.23 -0.02 0.04 0.06 0.20
Operating Cash Flow to Sales Ratio
0.09 >-0.01 0.01 0.02 0.20
Free Cash Flow Yield
5.16%-7.15%-0.17%2.12%17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.10 -58.35 6.15 4.83 18.04
Price-to-Sales (P/S) Ratio
1.11 0.41 0.24 0.39 1.01
Price-to-Book (P/B) Ratio
16.90 4.06 1.96 2.93 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
19.37 -13.98 -577.66 47.12 5.72
Price-to-Operating Cash Flow Ratio
12.14 -53.34 20.86 21.41 5.01
Price-to-Earnings Growth (PEG) Ratio
0.04 0.48 -0.15 0.01 -0.21
Price-to-Fair Value
16.90 4.06 1.96 2.93 5.48
Enterprise Value Multiple
13.11 12.37 5.16 4.31 8.12
Enterprise Value
44.85B 22.22B 15.38B 18.59B 14.33B
EV to EBITDA
13.11 12.37 5.16 4.31 8.12
EV to Sales
1.51 0.77 0.49 0.69 1.58
EV to Free Cash Flow
26.27 -26.36 -1.18K 83.00 8.92
EV to Operating Cash Flow
16.36 -100.53 42.73 37.71 7.80
Tangible Book Value Per Share
-112.32 -26.75 0.19 -2.88 1.77
Shareholders’ Equity Per Share
10.21 12.75 16.22 14.69 6.86
Tax and Other Ratios
Effective Tax Rate
0.19 0.05 0.27 0.24 0.33
Revenue Per Share
154.30 126.42 133.66 110.16 37.11
Net Income Per Share
7.47 -0.89 5.17 8.93 2.08
Tax Burden
0.81 0.95 0.73 0.76 0.67
Interest Burden
0.90 -0.47 0.80 0.85 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.06 0.04 0.04 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.90 1.09 0.29 0.23 3.60
Currency in USD
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