NRG Energy Inc.
NRG | NYSE
$94.49
-$1.09 (-1.15%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.24 | 169.93 | 39.42 | 23.57 | 67.47 | 14.75 | 17.59 | 22 | 8.33 | 9.82 | -49.71 | -4.87 | -4.14 | -4.21 | 6.56 | 4.86 | 2.69 | 2.34 | 4.83 | 4.10 | 9.20 | 29.94 |
PEG Ratio | 0.11 | 1.70 | -0.63 | -0.11 | -0.58 | 0.75 | -0.10 | -0.11 | 0.18 | 0.79 | -1.04 | -0.38 | 0.03 | -0.19 | 0 | -0.06 | -0.04 | 0 | -0.04 | 0.08 | -0.01 | -0.56 |
PS Ratio | 0.83 | 0.93 | 0.99 | 1.05 | 1.07 | 0.65 | 0.66 | 0.67 | 0.56 | 0.51 | 0.40 | 0.30 | 0.28 | 0.25 | 0.23 | 0.29 | 0.31 | 0.35 | 0.39 | 0.46 | 0.54 | 0.61 |
PB Ratio | 6.29 | 6.21 | 18.03 | 15.87 | 13.76 | 6.81 | 7.52 | 7.48 | 4.47 | 4.45 | 3.95 | 2.52 | 2.59 | 2.56 | 1.91 | 1.75 | 1.71 | 1.85 | 2.92 | 2.45 | 3.88 | 6.09 |
P/FCF Ratio | 87.72 | -84.50 | 39.58 | 18.31 | 22.58 | 8.31 | 10.16 | 15.66 | 9.62 | 13.10 | -14.01 | -3.59 | -1.96 | -2.35 | -1.04K | 93.68 | 2.99 | 3.29 | 46.88 | 4.88 | 7.80 | 19.06 |
P/OCF Ratio | 19.63 | 34.03 | 15.85 | 11.40 | 13.75 | 6.53 | 8.08 | 11.82 | 7.60 | 8.92 | -51.93 | -4.76 | -2.24 | -2.71 | 20.29 | 22.71 | 2.74 | 3.01 | 21.30 | 4.29 | 6.48 | 12.98 |
OCF/S Ratio | 10.10 | -1.64 | 1.59 | 6.34 | 6.69 | 9.96 | 13.96 | 0.43 | 15.86 | 3.59 | 3.54 | 7.12 | 8.98 | -20.69 | -17.80 | -16.82 | 20.78 | 21.23 | -19.33 | 22.36 | 24.68 | -11.33 |
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 | 0.28 | 0.26 | 0.27 | 0.32 | 0.28 | 0.34 | 0.28 | 0.30 | 0.26 | 0.29 | 0.26 | 0.28 | 0.22 | 0.26 | 0.27 | 0.26 | 0.21 | 0.27 | 0.30 | 0.24 | 0.24 | 0.42 |
Interest Coverage | -3.38 | -0.90 | 0.90 | 2.24 | 0.30 | 6.96 | 7.76 | -3.81 | 8.65 | 5.74 | 4.29 | 3.24 | 3.51 | -10.43 | -12.66 | 1.49 | 7.18 | 23.54 | -4.32 | 19.01 | 12.46 | -0.44 |
Return on Equity | 10.42% | 2.56% | 3.93% | 7.72% | -4.55% | 27.01% | 25.95% | -30.44% | 20.37% | 15.50% | 16.59% | 9.75% | 9.24% | -43.34% | -28.61% | 1.31% | 9.68% | 34.51% | -11.86% | 39.68% | 42.37% | -5.41% |
Return on Assets | 1.27% | 0.31% | 0.23% | 0.63% | -0.43% | 3% | 2.68% | -3.23% | 2.86% | 2.01% | 1.85% | 1.23% | 1.06% | -4.50% | -3.76% | 0.21% | 1.49% | 5.89% | -1.84% | 5.79% | 4.99% | -0.43% |
Return on Invested Capital | 2.54% | 0.81% | 1.19% | 1.58% | 0.18% | 5.16% | 5.27% | -3.68% | 5.55% | 3.68% | 3.58% | 2.36% | 2% | -6.04% | -6.35% | 0.70% | 3.22% | 10.53% | -2.24% | 10.49% | 7.75% | -0.19% |
Dividend Yield | 0.33% | 0.45% | 0.28% | 0.38% | 0.27% | 0.64% | 0.45% | 0.63% | 0.53% | 0.80% | 0.75% | 1.37% | 1.01% | 1.10% | 1.10% | 0.93% | 0.92% | 0.92% | 0.76% | 0.80% | 0.80% | 0.87% |
Payout Ratio | 19.76% | 108% | 128.79% | 78.29% | -82.69% | 16.13% | 12.91% | -15.38% | 11.65% | 23.09% | 17.84% | 35.28% | 28.25% | -6.52% | -7.31% | 125.37% | 16.18% | 4.90% | -18.74% | 4.94% | 7.33% | -97.56% |
FCF Payout Ratio | 13.37% | -25.62% | -37.61% | 56.94% | 215% | 19.87% | 11.13% | -109.26% | 9.29% | 70.24% | 70.49% | 32.61% | 24.37% | -4.92% | -5.26% | -5.46% | 5.87% | 5.28% | -5.65% | 5.73% | 6.54% | -8.13% |
Gross Profit Margin | 14.55% | 8.25% | 32.79% | 13.54% | 16.48% | 23.58% | 28.57% | -0.22% | 35.01% | 23.79% | 6.49% | 19.38% | 21.83% | -13.68% | -12.37% | 8.32% | 19.16% | 37.56% | 0.85% | 44.14% | 43.77% | 15.25% |
Net Profit Margin | 4.57% | 1.21% | 0.85% | 1.99% | -1.54% | 8.74% | 9.43% | -10.62% | 11.08% | 6.88% | 7.08% | 4.32% | 4.85% | -17.29% | -13.94% | 0.79% | 7.04% | 21.99% | -6.06% | 24.48% | 20.56% | -1.01% |
Pretax Profit Margin | 5.99% | 0.81% | 0.10% | 3.12% | -2.27% | 11.47% | 10.49% | -14.04% | 15.80% | 9.36% | 9.59% | 5.13% | 6.25% | -21.64% | -17.72% | 0.98% | 9.13% | 29.22% | -8.44% | 32.73% | 27.81% | -2.06% |
Operating Profit Margin | 9.46% | 2.49% | 3.24% | 5.53% | 0.64% | 13.21% | 13.99% | -11.24% | 21.17% | 11.74% | 12.30% | 7.06% | 8.35% | -19.99% | -16.77% | 1.83% | 10.35% | 30.71% | -6.80% | 35.09% | 29.70% | -0.69% |
FCF Margin | 7.04% | -4.72% | -2.26% | 3.01% | 1.08% | 7.43% | 11.23% | -1.15% | 14.31% | 2.67% | 2% | 5% | 6.11% | -22.53% | -19.29% | -17.99% | 19.54% | 20.47% | -20.04% | 21.21% | 23.15% | -12.11% |
EBITDA Margin | 18.02% | 2.30% | 15.63% | 10.29% | 5.03% | 17.17% | 17.54% | -6.22% | 23.65% | 15.88% | 17.14% | 12.91% | 13.80% | -17.09% | -14.35% | 4.08% | 12.92% | 33.02% | -2.13% | 37.95% | 33.36% | 3.67% |
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