NRG Energy NRG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.4%-5.0pp | 19.4%-2.1pp | 21.8%+5.6pp | 17.3%-3.9pp | 21.5%+3.4pp | |
| Operating margin | 3.2%-6.0pp | 6%-2.6pp | 8.4%+0.2pp | 4.3%-8.4pp | 9.2%-0.6pp | |
| Net margin | 0.7%-3.9pp | 2.8%-1.2pp | 4.8%— | 1.8%— | 4.7%— | |
| Returns | ||||||
| Return on equity | 6.2%-38.7pp | 41.5%-0.2pp | 64.2%— | 17.7%— | 44.9%— | |
| Return on invested capital | 4.5%-9.8pp | 10.2%-3.3pp | 15%-1.0pp | 8.6%-14.8pp | 14.3%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.2× | 1.2×0.0× | 1.2×+0.2× | 1.2×+0.1× | 1.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.2× | 1.6×+0.6× | 1.1×-0.1× | 0.9×-0.2× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.5×+1.1× | 10×+5.1× | 6.6×+2.1× | 5.4×+2.3× | 4.4×+0.7× | |
| Net debt / EBITDA | 10.4×+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 / earnings | 129.9×+116× | 35.3×+19.1× | 21.7×— | 57.6×— | 14.3×— | |
| Price / sales | 1×+0.3× | 1×+0.3× | 1.1×+0.4× | 1×+0.5× | 0.7×+0.2× | |
| Price / book | 6.4×-0.6× | 18.2×+10.8× | 15.9×+8.4× | 13.1×+8.6× | 7×+2.7× | |
| EV / EBITDA | 22.6×+15.1× | 13.1×+5.4× | 11.2×+3.4× | 15.9×+10.5× | 7.6×+1.3× | |
| Dividend yield | 1.4%-0.7pp | 1.3%-0.9pp | 1.3%-0.8pp | 1.4%-1.2pp | 2.1%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
