NRG Energy Inc.
(NRG)
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At close: undefined
94.98
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | -14.59 | 1.54 | 1.21 | 4.51 | 0.59 | 11.23 | -1.05 | -1.25 | -0.15 | 16.79 | -6.01 | 2.39 | 5.52 | 2.58 | 1.54 | 1.15 | 4.44 | 2.91 | 11.85 | 4.85 | 0.20 | -0.28 | 3.52 | 4.24 | 12.43 | 17.03 | 32.33 |
PS Ratio | 0.10 | 0.06 | 0.10 | 0.25 | 0.27 | 0.32 | 0.21 | 0.08 | 0.07 | 0.14 | 0.21 | 0.16 | 0.12 | 0.14 | 0.16 | 0.20 | 0.43 | 0.32 | 0.37 | 0.38 | 0.26 | 0.42 | 0.31 | 0.36 | 1.42 | 3.90 | 6.01 |
PB Ratio | 1.01 | 0.49 | 0.73 | 1.37 | 1.57 | -2.44 | -6.52 | 0.47 | 0.32 | 0.22 | 0.24 | 0.13 | 0.15 | 0.15 | 0.19 | 0.19 | 0.47 | 0.32 | 0.40 | 0.33 | 0.22 | -1.37 | 0.42 | 0.53 | 0.80 | 1.23 | 1.58 |
P/FCF Ratio | -3.50 | -144.41 | 11.78 | 1.43 | 2.20 | 3.04 | 8.18 | 1.17 | 37.23 | 3.85 | -3.23 | -0.59 | -0.93 | 1.46 | 1.06 | 2.60 | 2.97 | 9.03 | -33.18 | 1.67 | -1.15 | -0.95 | -0.89 | 5.60 | -6.69 | -73.11 | 97.52 |
P/OCF Ratio | -13.33 | 5.21 | 5.35 | 1.25 | 1.84 | 2.19 | 1.63 | 0.47 | 0.74 | 1.49 | 1.83 | 1.16 | 0.93 | 0.76 | 0.69 | 0.96 | 1.71 | 4.29 | 13.10 | 1.38 | -1.56 | 2.22 | 3.38 | 2.14 | -62.45 | 32.31 | 20.77 |
OCF/S Ratio | -0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.02 | 0.01 | 0.07 | -0.04 | 0.05 | 0.02 | 0.04 | -0.01 | 0.03 | 0.07 |
Debt / Equity Ratio | 0.94 | 0.54 | 0.58 | 1.35 | 0.97 | -1.32 | -11.85 | 2.35 | 1.62 | 0.50 | 0.43 | 0.39 | 0.33 | 0.29 | 0.27 | 0.29 | 0.38 | 0.39 | 0.23 | 0.39 | 0.52 | -3.38 | 1.03 | 0.65 | 0.66 | 0.27 | 0.34 |
Quick Ratio | 0.24 | 0.30 | 0.33 | 0.74 | 0.29 | 0.33 | 0.29 | 0.30 | 0.35 | 0.38 | 0.40 | 0.38 | 0.32 | 0.40 | 0.38 | 0.31 | 0.34 | 0.33 | 0.36 | 0.43 | 0.24 | 0.03 | 0.11 | 0.22 | 0.10 | 0.44 | 0.16 |
Current Ratio | 0.26 | 0.31 | 0.34 | 0.79 | 0.33 | 0.38 | 0.33 | 0.37 | 0.43 | 0.45 | 0.46 | 0.43 | 0.33 | 0.42 | 0.41 | 0.32 | 0.39 | 0.38 | 0.41 | 0.49 | 0.26 | 0.04 | 0.15 | 0.30 | 0.15 | 0.45 | 0.16 |
Asset Turnover | 1.11 | 1.08 | 1.16 | 0.61 | 0.78 | 0.89 | 0.46 | 0.41 | 0.45 | 0.39 | 0.33 | 0.24 | 0.34 | 0.33 | 0.38 | 0.28 | 0.31 | 0.29 | 0.36 | 0.30 | 0.23 | 0.21 | 0.23 | 0.36 | 0.15 | 0.14 | 0.10 |
Interest Coverage | 0.14 | 1.21 | 1.72 | 0.69 | 0.78 | 0.51 | -0.16 | 0.12 | -0.90 | 0.28 | 0.10 | 0.13 | 0.24 | 0.52 | 0.85 | 0.92 | 0.57 | 0.45 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -6.95% | 31.90% | 60.75% | 30.36% | 267.67% | -21.72% | 622.25% | -37.92% | -212.10% | 1.33% | -3.92% | 5.45% | 2.63% | 5.92% | 12.26% | 16.71% | 10.65% | 10.98% | 3.39% | 6.89% | 113.96% | 497.60% | 11.85% | 12.51% | 6.40% | 7.20% | 4.88% |
Return on Assets (ROA) | -0.78% | 4.19% | 9.43% | 3.42% | 35.42% | 2.52% | -9.23% | -2.55% | -19.41% | 0.33% | -1.14% | 1.59% | 0.74% | 1.77% | 4.03% | 4.79% | 3.04% | 3.20% | 1.13% | 2.37% | 29.99% | -31.83% | 2.06% | 3.06% | 1.67% | 3.23% | 1.88% |
Return on Capital (ROIC) | 2.32% | 12.48% | 21.88% | 8.51% | 12.68% | 11.93% | -2.93% | 2.03% | -14.17% | 3.55% | 1.15% | 1.15% | 3.02% | 5.77% | 11.01% | 12.47% | 9.18% | 8.31% | 4.12% | 4.62% | 43.01% | -238.12% | 6.53% | 10.58% | 3.77% | 4.59% | 1.83% |
Dividend Yield | 3.23% | 4.42% | 3.02% | 3.21% | 0.31% | 0.31% | 0.42% | 1.96% | 5.19% | 2.18% | 1.66% | 0.94% | 0.21% | 0.18% | 0.57% | 1.00% | 0.53% | 0.69% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | -47.15% | 6.80% | 3.65% | 14.46% | 0.18% | 3.45% | -0.44% | -2.45% | -0.79% | 36.57% | -9.97% | 2.24% | 1.14% | 0.47% | 0.88% | 1.16% | 2.35% | 2.01% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 1.99% | 3.25% | 6.03% | 7.02% | 6.41% | 6.25% | 7.27% | 7.68% | 6.68% | 6.44% | 7.03% | 6.93% | 6.62% | 7.84% | 10.13% | 11.94% | 10.90% | 25.00% | 25.00% | 25.00% | 6.69% | 8.45% | 9.58% | 10.06% | 11.51% | 17.81% | 15.12% |
Net Profit Margin | -0.18% | 0.97% | 2.03% | 1.40% | 11.30% | 0.71% | -5.06% | -1.57% | -10.87% | 0.21% | -0.85% | 1.66% | 0.54% | 1.35% | 2.63% | 4.31% | 2.45% | 2.76% | 0.78% | 1.97% | 32.74% | -37.97% | 2.20% | 2.12% | 2.86% | 5.73% | 4.65% |