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    NRG Energy Inc.

    NYSE: NRG · Real-Time Price · USD
    153.76
    1.72 (1.13%)
    At close: Jun 16, 2025, 3:59 PM
    154.40
    0.42%
    After-hours: Jun 16, 2025, 07:11 PM EDT

    NRG Energy Statistics

    Share Statistics

    NRG Energy has 195.51M shares outstanding. The number of shares has increased by -2.31% in one year.

    Shares Outstanding

    n/a
    		 195.51M

    Shares Change (YoY)

    n/a
    		 -2.31%

    Shares Change (QoQ)

    n/a
    		 0.54%

    Owned by Institutions (%)

    n/a
    		 94.16%

    Shares Floating

    n/a
    		 193.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 679

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 5.81M, so 2.97% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.81M

    Short % of Shares Out

    n/a
    		 2.97%

    Short % of Float

    n/a
    		 3.48%

    Short Ratio (days to cover)

    n/a
    		 1.69

    Valuation Ratios

    The PE ratio is 16.52 and the forward PE ratio is 17.95. NRG Energy's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 16.52

    Forward PE

    n/a
    		 17.95

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 7.5

    P/FCF Ratio

    n/a
    		 10.23

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    NRG Energy has an Enterprise Value (EV) of 28.61B.

    EV / Sales

    n/a
    		 1.02

    EV / EBITDA

    n/a
    		 8.08

    EV / EBIT

    n/a
    		 12.41

    EV / FCF

    n/a
    		 15.75

    Financial Position

    The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.44.

    Current Ratio

    n/a
    		 1.02

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 4.44

    Debt / EBITDA

    n/a
    		 3.11

    Debt / FCF

    n/a
    		 6.05

    Interest Coverage

    n/a
    		 3.72

    Financial Efficiency

    Return on Equity is 45.4% and Return on Invested Capital is 11.57%.

    Return on Equity

    n/a
    		 45.4%

    Return on Assets

    n/a
    		 4.68%

    Return on Invested Capital

    n/a
    		 11.57%

    Revenue Per Employee

    n/a
    		 $1,798,938.42

    Profits Per Employee

    n/a
    		 $71,944.75

    Employee Count

    n/a
    		 15,637

    Asset Turnover

    n/a
    		 1.17

    Inventory Turnover

    n/a
    		 46.23

    Taxes

    Income Tax

    n/a
    		 323M

    Effective Tax Rate

    n/a
    		 22.31%

    Stock Price Statistics

    The stock price has increased by 93.43% in the last 52 weeks. The beta is 1.14, so NRG Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 93.43%

    50-Day Moving Average

    n/a
    		 128.3

    200-Day Moving Average

    n/a
    		 103.02

    Relative Strength Index (RSI)

    n/a
    		 58.36

    Average Volume (20 Days)

    n/a
    		 3,222,190

    Income Statement

    In the last 12 months, NRG Energy had revenue of 28.13B and earned 1.13B in profits. Earnings per share was 5.14.

    Revenue

    n/a
    		 28.13B

    Gross Profit

    n/a
    		 6.03B

    Operating Income

    n/a
    		 2.42B

    Net Income

    n/a
    		 1.13B

    EBITDA

    n/a
    		 3.54B

    EBIT

    n/a
    		 2.1B

    Earnings Per Share (EPS)

    n/a
    		 5.14
    Full Income Statement

    Balance Sheet

    The company has 966M in cash and 10.99B in debt, giving a net cash position of -10.03B.

    Cash & Cash Equivalents

    n/a
    		 966M

    Total Debt

    n/a
    		 10.99B

    Net Cash

    n/a
    		 -10.03B

    Retained Earnings

    n/a
    		 1.53B

    Total Assets

    n/a
    		 24.99B

    Working Capital

    n/a
    		 575M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.31B and capital expenditures -490M, giving a free cash flow of 1.82B.

    Operating Cash Flow

    n/a
    		 2.31B

    Capital Expenditures

    n/a
    		 -490M

    Free Cash Flow

    n/a
    		 1.82B

    FCF Per Share

    n/a
    		 8.82
    Full Cash Flow Statement

    Margins

    Gross margin is 21.44%, with operating and profit margins of 8.62% and 4%.

    Gross Margin

    n/a
    		 21.44%

    Operating Margin

    n/a
    		 8.62%

    Pretax Margin

    n/a
    		 5.15%

    Profit Margin

    n/a
    		 4%

    EBITDA Margin

    n/a
    		 12.58%

    EBIT Margin

    n/a
    		 8.62%

    FCF Margin

    n/a
    		 6.46%

    Dividends & Yields

    NRG pays an annual dividend of $2.1, which amounts to a dividend yield of 1.49%.

    Dividend Per Share

    n/a
    		 $2.10

    Dividend Yield

    n/a
    		 1.49%

    Dividend Growth (YoY)

    n/a
    		 7.98%

    Payout Ratio

    n/a
    		 33.48%

    Earnings Yield

    n/a
    		 6.05%

    FCF Yield

    n/a
    		 9.77%
    Dividend Details

    Analyst Forecast

    The average price target for NRG is $132, which is -13.2% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $132

    Price Target Difference

    n/a
    		 -13.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $101.93

    Lynch Upside

    n/a
    		 -32.99%

    Graham Number

    n/a
    		 38.45

    Graham Upside

    n/a
    		 -74.72%

    Stock Splits

    The last stock split was on Jun 1, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 1, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.46

    Piotroski F-Score

    n/a
    		 8

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