Italy
· Delayed Price · Currency is EUR NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of EUR 26.61 billion. The enterprise value is 36.45 billion.
| Market Cap | 26.61B |
| Enterprise Value | 36.45B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.52M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 19.91.
| PE Ratio | 22.17 |
| Forward PE | 19.91 |
| PS Ratio | 0.98 |
| PB Ratio | 10.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 17.33.
| EV / Earnings | 30.38 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.80 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 44.91% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 44.91% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 76,740 |
| Employee Count | 15,637 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 48.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, NRG Energy had revenue of EUR 27.10 billion and earned 1.20 billion in profits. Earnings per share was 5.73.
| Revenue | 27.10B |
| Gross Profit | 5.82B |
| Operating Income | 2.36B |
| Pretax Income | 1.61B |
| Net Income | 1.20B |
| EBITDA | 3.38B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 641.16 million in cash and 10.16 billion in debt, giving a net cash position of -9.52 billion.
| Cash & Cash Equivalents | 641.16M |
| Total Debt | 10.16B |
| Net Cash | -9.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 10.02 |
| Working Capital | 531.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -573.62 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -573.62M |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.47%, with operating and profit margins of 8.69% and 4.66%.
| Gross Margin | 21.47% |
| Operating Margin | 8.69% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.69% |
| FCF Margin | 7.76% |
Dividends & Yields
NRG Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.02% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |