NRG Energy, Inc. Financials

Market Capitalization $32.14 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	23.80
Forward PE	16.72
Price to Sales TTM	$1.03
Price to Book MRQ	$23.19
Enterprise to Revenue	1.43
Enterprise to EBITDA	11.67

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	4.84%
Operating Margin	5.53%
Return on Assets TTM	6.81%
Return on Equity TTM	64.19%

Income Statement

Revenue TTM	$29,778,999,296
Revenue per Share TTM	$150.59
Quarterly Revenue Growth	5.70%
Gross Profit TTM	$6,477,000,192
EBITDA	$4,029,000,000
Net Income to Common TTM	$1,374,000,000
Diluted EPS TTM	$6.69
Quarterly Earnings Growth YoY	5.70%

Balance Sheet

Total Cash MRQ	$732,000,000
Total Cash per Share MRQ	$3.82
Total Debt MRQ	$
Total Debt to Equity MRQ	615.08
Current Ratio MRQ	1.05
Book Value per Share MRQ	$6.87

Cash Flow

Operating Cash Flow TTM	$2,742,000,128
Levered Free Cash Flow TTM	$1,836,625,024

NRG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	192,255,304
Float Shares	190,654,381
Avg 10 Volume	1,795,260
Avg 30 Volume	None
Shares Short	4,094,527
Short Ratio	2.38
Short % of Shares	2.52%
% Held by Insiders	0.77%
% Held by Institutions	94.53%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	$79.57
Fifty Two Week High	$180.54
Fifty Two Week Change	40.59%
Day 50 MA	$165.19
Day 200 MA	$148.56

Dividends and Splits

Forward Annual Dividend Rate	$1.76
Forward Annual Dividend Yield	1.06%
Trailing Annual Dividend Rate	$1.76
Trailing Annual Dividend Yield	1.06%
Payout Ratio	25.82%
Dividend Date	2025-11-17
Ex Dividend Date	2025-11-03
Last Split Factor
Last Split Date	2007-06-01