NRG Energy Inc.
NRG | NYSE
$94.75
-$0.83 (-0.87%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.24 | 169.93 | 38.93 | 23.57 | 67.47 | 14.75 | 17.55 | 22 | 8.33 | 9.82 | -46.16 | -4.87 | -4.14 | -4.21 | 6.15 | 4.86 | 2.69 | 2.34 | 4.82 | 4.10 | 9.20 | 29.94 |
PEG Ratio | 0.11 | 1.70 | -1.91 | -0.11 | -0.58 | 0.75 | -0.03 | -0.11 | 0.18 | 0.79 | 0.38 | -0.38 | 0.03 | -0.19 | -0.15 | -0.06 | -0.04 | 0 | 0.01 | 0.08 | -0.01 | -0.56 |
PS Ratio | 0.83 | 0.93 | 1.01 | 1.05 | 1.07 | 0.65 | 0.66 | 0.67 | 0.56 | 0.51 | 0.41 | 0.30 | 0.28 | 0.25 | 0.24 | 0.29 | 0.31 | 0.35 | 0.39 | 0.46 | 0.54 | 0.61 |
PB Ratio | 6.29 | 6.21 | 18.47 | 15.87 | 13.76 | 6.81 | 7.50 | 7.48 | 4.47 | 4.45 | 4.06 | 2.52 | 2.59 | 2.56 | 1.96 | 1.75 | 1.71 | 1.85 | 2.93 | 2.45 | 3.88 | 6.09 |
P/FCF Ratio | 87.72 | -84.50 | 40.54 | 18.31 | 22.58 | 8.31 | 10.13 | 15.66 | 9.62 | 13.10 | -14.39 | -3.59 | -1.96 | -2.35 | -1.07K | 93.68 | 2.99 | 3.29 | 47.12 | 4.88 | 7.80 | 19.06 |
P/OCF Ratio | 19.63 | 34.03 | 16.23 | 11.40 | 13.75 | 6.53 | 8.06 | 11.82 | 7.60 | 8.92 | -53.34 | -4.76 | -2.24 | -2.71 | 20.86 | 22.71 | 2.74 | 3.01 | 21.41 | 4.29 | 6.48 | 12.98 |
OCF/S Ratio | 4.23 | 2.74 | 6.23 | 9.21 | 7.79 | 9.88 | 8.20 | 5.67 | 7.39 | 5.76 | -0.77 | -6.23 | -12.67 | -9.29 | 1.14 | 1.29 | 11.46 | 11.52 | 1.83 | 10.61 | 8.38 | 4.70 |
Debt / Equity Ratio | 4.83 | 4.79 | 9.97 | 6.15 | 4.86 | 3.96 | 4.44 | 4.32 | 3.01 | 3.30 | 3.78 | 3.38 | 3.70 | 4.09 | 2.17 | 1.62 | 1.57 | 1.66 | 2.30 | 2.16 | 3.59 | 6.52 |
Quick Ratio | 0.89 | 0.78 | 1.58 | 0.99 | 0.88 | 1.02 | 0.96 | 1.10 | 1.11 | 0.95 | 0.96 | 0.99 | 0.96 | 0.92 | 1.19 | 1.27 | 1.25 | 1.35 | 1.31 | 1.18 | 1.19 | 1.08 |
Current Ratio | 0.97 | 0.84 | 1.64 | 1.05 | 0.93 | 1.06 | 1.02 | 1.17 | 1.18 | 1.01 | 1.02 | 1.06 | 1.02 | 0.99 | 1.25 | 1.32 | 1.29 | 1.38 | 1.37 | 1.21 | 1.24 | 1.13 |
Asset Turnover | 0.92 | 0.81 | 1.05 | 1.24 | 1.22 | 1.17 | 1.17 | 1.19 | 1.12 | 1.12 | 1.11 | 1.07 | 1.05 | 1.06 | 1.08 | 0.95 | 0.84 | 0.91 | 1.16 | 0.79 | 0.84 | 0.79 |
Interest Coverage | -0.28 | 3 | 2.40 | 4.14 | 2.05 | 4.06 | 3.72 | 3.19 | 5.39 | 4.17 | 0.58 | -3.07 | -4.28 | -4.22 | 4.84 | 6.74 | 11.38 | 12.63 | 6.89 | 7.88 | 4.08 | 1.87 |
Return on Equity | 25.38% | 8.84% | 39.65% | 60.59% | 20.75% | 47.87% | 37.76% | 31.23% | 62.17% | 50.38% | -6.29% | -51.72% | -53.48% | -42.68% | 25.32% | 39.64% | 76.41% | 105.04% | 74.52% | 99.44% | 55.87% | 17.85% |
Return on Assets | 2.13% | 0.60% | 2.96% | 6.01% | 2.17% | 5.46% | 4.68% | 4.06% | 8.05% | 6.47% | -0.78% | -6.37% | -7.09% | -6.23% | 4.19% | 5.86% | 10.02% | 13.59% | 9.43% | 8.73% | 4.96% | 1.60% |
Return on Invested Capital | 5.97% | 3.45% | 8.04% | 14.64% | 9.64% | 15.32% | 13.98% | 11.97% | 18.69% | 15.08% | 2.19% | -9.07% | -10.98% | -9.83% | 12.21% | 16.31% | 27.93% | 32.72% | 21.50% | 21.75% | 11.53% | 4.81% |
Dividend Yield | 0.33% | 0.45% | 1.32% | 0.38% | 0.27% | 0.64% | 2.18% | 0.63% | 0.53% | 0.80% | 3.23% | 1.37% | 1.01% | 1.10% | 4.42% | 0.93% | 0.92% | 0.92% | 3.02% | 0.80% | 0.80% | 0.87% |
Payout Ratio | 51.71% | 177.82% | 47.57% | 28.38% | 78.16% | 29.91% | 36% | 42.32% | 19.82% | 25.06% | n/a | n/a | n/a | n/a | 27.19% | 17.58% | 9.53% | 8.09% | 14.59% | 12.82% | 28.54% | 98.05% |
FCF Payout Ratio | 126.15% | n/a | 53.66% | 23.96% | 29.27% | 17.94% | 22.08% | 33.89% | 24.41% | 36.82% | n/a | n/a | n/a | n/a | n/a | 345.83% | 10.83% | 11.49% | 142.41% | 15.28% | 24.17% | 62.06% |
Gross Profit Margin | 16.42% | 17.07% | 21.85% | 20.54% | 17.25% | 21.47% | 21.44% | 16.09% | 21.08% | 18% | 7.97% | 3.01% | 0.22% | 0.24% | 13% | 16.69% | 25.45% | 30.75% | 24.11% | 31.22% | 25.95% | 21.27% |
Net Profit Margin | 2.31% | 0.74% | 2.81% | 4.84% | 1.78% | 4.66% | 4% | 3.43% | 7.19% | 5.76% | -0.70% | -5.96% | -6.75% | -5.90% | 3.87% | 6.15% | 11.93% | 14.95% | 8.10% | 11.11% | 5.90% | 2.02% |
Pretax Profit Margin | 2.70% | 0.54% | 3.51% | 5.99% | 1.81% | 5.93% | 5.15% | 4.93% | 9.74% | 7.55% | -0.74% | -7.56% | -8.49% | -7.38% | 5.27% | 8% | 15.75% | 19.90% | 10.59% | 15.09% | 8.22% | 2.97% |
Operating Profit Margin | 5.38% | 3% | 6.02% | 8.57% | 4.49% | 9.17% | 8.62% | 8.20% | 12.76% | 9.81% | 1.33% | -5.93% | -7.15% | -6.22% | 6.40% | 9.29% | 17.41% | 21.73% | 12.38% | 17.31% | 10.34% | 5.31% |
FCF Margin | 0.95% | -1.10% | 2.49% | 5.73% | 4.75% | 7.76% | 6.52% | 4.28% | 5.84% | 3.92% | -2.84% | -8.27% | -14.45% | -10.72% | -0.02% | 0.31% | 10.51% | 10.52% | 0.83% | 9.32% | 6.97% | 3.20% |
EBITDA Margin | 11.50% | 7.93% | 12.39% | 12.74% | 8.72% | 12.96% | 12.45% | 12.35% | 17.16% | 14.89% | 6.07% | -1.82% | -4.02% | -3.69% | 8.88% | 12.19% | 20.48% | 25.06% | 15.49% | 21.24% | 15.23% | 11.05% |
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