NRG Energy Inc. (NRG)
NYSE: NRG
· Real-Time Price · USD
148.48
-5.30 (-3.45%)
At close: Aug 15, 2025, 3:59 PM
148.55
0.05%
After-hours: Aug 15, 2025, 07:56 PM EDT
NRG Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -75.66 | 6.30 | 7.24 | -6.15 | 5.49 | 7.17 | 5.95 | 6.46 | 7.01 | -1.48 | -1.67 | 33.56 | 4.41 | 1.34 | -6.15 | 1.55 | 2.29 | -28.18 |
PEG Ratio | 0.65 | 0.32 | -0.04 | 0.03 | 0.12 | 1.34 | 0.10 | 0.51 | -0.06 | -0.07 | 0.00 | -0.39 | -0.06 | -0.00 | 0.05 | 0.03 | -0.00 | 0.53 |
PS Ratio | 4.68 | 2.20 | 2.73 | 2.61 | 2.43 | 1.97 | 1.71 | 1.11 | 1.36 | 1.02 | 0.93 | 1.06 | 1.24 | 1.18 | 1.49 | 1.51 | 1.88 | 1.14 |
PB Ratio | 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 | 431.15 | 29.63 | 24.39 | -214.29 | 17.06 | 76.76 | 83.78 | 22.32 | 22.67 | -4.49 | -4.8 | -5.95 | 6.36 | 5.81 | -7.44 | 7.14 | 8.10 | -9.38 |
P/OCF Ratio | 69.79 | 22.11 | 19.57 | 608.31 | 15.33 | 54.91 | 47.62 | 15.65 | 15.15 | -4.94 | -5.23 | -6.28 | 5.98 | 5.54 | -7.71 | 6.77 | 7.63 | -10.08 |
OCF/S Ratio | 0.07 | 0.10 | 0.14 | 0.00 | 0.16 | 0.04 | 0.04 | 0.07 | 0.09 | -0.21 | -0.18 | -0.17 | 0.21 | 0.21 | -0.19 | 0.22 | 0.25 | -0.11 |
Debt / Equity Ratio | 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 | 0.88 | 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 | 0.93 | 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 | 0.34 | 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 | 2.20 | 6.96 | 7.76 | -3.81 | 8.65 | 2.74 | 2.00 | 3.24 | 3.51 | -10.43 | -12.66 | 2.07 | 7.18 | 23.54 | -4.32 | 19.01 | 12.46 | -0.44 |
Return on Equity | -0.05 | 0.27 | 0.26 | -0.3 | 0.20 | 0.15 | 0.17 | 0.10 | 0.09 | -0.43 | -0.29 | 0.01 | 0.10 | 0.35 | -0.12 | 0.40 | 0.42 | -0.05 |
Return on Assets | n/a | 0.03 | 0.03 | -0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | -0.04 | -0.04 | n/a | 0.01 | 0.06 | -0.02 | 0.06 | 0.05 | n/a |
Return on Invested Capital | 0.01 | 0.05 | 0.05 | -0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | -0.06 | -0.06 | 0.01 | 0.03 | 0.11 | -0.02 | 0.10 | 0.08 | n/a |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.83 | 0.16 | 0.13 | -0.15 | 0.12 | 0.23 | 0.18 | 0.35 | 0.28 | -0.07 | -0.07 | 1.25 | 0.16 | 0.05 | -0.19 | 0.05 | 0.07 | -0.98 |
Gross Profit Margin | 0.15 | 0.24 | 0.29 | -0.00 | 0.35 | 0.23 | 0.07 | 0.19 | 0.22 | -0.14 | -0.12 | 0.08 | 0.19 | 0.38 | 0.01 | 0.44 | 0.44 | 0.15 |
Net Profit Margin | -0.02 | 0.09 | 0.09 | -0.11 | 0.11 | 0.07 | 0.07 | 0.04 | 0.05 | -0.17 | -0.14 | 0.01 | 0.07 | 0.22 | -0.06 | 0.24 | 0.21 | -0.01 |
Pretax Profit Margin | -0.02 | 0.11 | 0.10 | -0.14 | 0.16 | 0.09 | 0.10 | 0.05 | 0.06 | -0.22 | -0.18 | 0.01 | 0.09 | 0.29 | -0.08 | 0.33 | 0.28 | -0.02 |
Operating Profit Margin | 0.05 | 0.13 | 0.14 | -0.11 | 0.21 | 0.06 | 0.06 | 0.07 | 0.08 | -0.2 | -0.17 | 0.03 | 0.10 | 0.31 | -0.07 | 0.35 | 0.30 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.17 | 0.18 | -0.07 | 0.23 | 0.16 | 0.18 | 0.11 | 0.14 | -0.16 | -0.13 | 0.04 | 0.13 | 0.35 | -0.04 | 0.38 | 0.34 | 0.04 |