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NRG Energy NRG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin16.4%-5.0pp19.4%-2.1pp21.8%+5.6pp17.3%-3.9pp21.5%+3.4pp
Operating margin3.2%-6.0pp6%-2.6pp8.4%+0.2pp4.3%-8.4pp9.2%-0.6pp
Net margin0.7%-3.9pp2.8%-1.2pp4.8%1.8%4.7%
Returns
Return on equity6.2%-38.7pp41.5%-0.2pp64.2%17.7%44.9%
Return on invested capital4.5%-9.8pp10.2%-3.3pp15%-1.0pp8.6%-14.8pp14.3%-3.3pp
Efficiency
Asset turnover-0.2×1.2×0.0×1.2×+0.2×1.2×+0.1×1.2×+0.1×
Liquidity
Current ratio0.8×-0.2×1.6×+0.6×1.1×-0.1×0.9×-0.2×1.1×+0.1×
Leverage
Debt-to-equity5.5×+1.1×10×+5.1×6.6×+2.1×5.4×+2.3×4.4×+0.7×
Net debt / EBITDA10.4×+7.7×3.7×+0.8×3.2×+0.4×4.6×+2.4×2.8×-0.1×
Per Share
Book value per share$23.43+71.3%$8.45-27.7%$10.10-17.0%$11.67-31.0%$13.68-11.2%
Valuation
Market capitalization$31.04B+59.6%$30.52B+67.0%$31.33B+65.3%$30.05B+84.6%$19.44B+38.0%
Price / earnings129.9×+116×35.3×+19.1×21.7×57.6×14.3×
Price / sales+0.3×+0.3×1.1×+0.4×+0.5×0.7×+0.2×
Price / book6.4×-0.6×18.2×+10.8×15.9×+8.4×13.1×+8.6×+2.7×
EV / EBITDA22.6×+15.1×13.1×+5.4×11.2×+3.4×15.9×+10.5×7.6×+1.3×
Dividend yield1.4%-0.7pp1.3%-0.9pp1.3%-0.8pp1.4%-1.2pp2.1%-0.8pp

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Questions, answered.

What are NRG Energy's profit margins?
NRG Energy (NRG) runs a 16.4% gross margin and a 3.2% operating margin, with a 0.7% net margin.
Where do NRG Energy's ratios come from?
Every ratio is computed from NRG Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.