Company Financials

NRG Energy, Inc. Financials

United States dollar

business NRG Energy, Inc. Company Profile

Main Stock Listing

NYSE: NRG

Market Capitalization $30.97 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 25.22
Forward PE 22.96
Price to Sales TTM $1.06
Price to Book MRQ $14.63
Enterprise to Revenue 1.45
Enterprise to EBITDA 11.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.66%
Operating Margin 13.38%
Return on Assets TTM 6.31%
Return on Equity TTM 44.91%

Income Statement

Revenue TTM $29,286,000,640
Revenue per Share TTM $144.09
Quarterly Revenue Growth 15.60%
Gross Profit TTM $6,287,000,064
EBITDA $3,749,000,000
Net Income to Common TTM $1,296,999,936
Diluted EPS TTM $6.28
Quarterly Earnings Growth YoY 46.80%

Balance Sheet

Total Cash MRQ $693,000,000
Total Cash per Share MRQ $3.55
Total Debt MRQ $
Total Debt to Equity MRQ 395.72
Current Ratio MRQ 1.06
Book Value per Share MRQ $10.83

Cash Flow

Operating Cash Flow TTM $2,894,000,128
Levered Free Cash Flow TTM $2,221,499,904

NRG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 198,604,003
Float Shares 193,201,450
Avg 10 Volume 3,883,503
Avg 30 Volume None
Shares Short 6,166,215
Short Ratio 1.69
Short % of Shares 3.70%
% Held by Insiders 2.88%
% Held by Institutions 97.70%

Stock Price Summary

Beta 1.14
Fifty Two Week Low $65.11
Fifty Two Week High $168.57
Fifty Two Week Change 51.29%
Day 50 MA $143.29
Day 200 MA $107.55

Dividends and Splits

Forward Annual Dividend Rate $1.76
Forward Annual Dividend Yield 1.11%
Trailing Annual Dividend Rate $1.66
Trailing Annual Dividend Yield 1.05%
Payout Ratio 26.43%
Dividend Date 2025-05-15
Ex Dividend Date 2025-05-01
Last Split Factor
Last Split Date 2007-06-01