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NRG Energy NRG Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin16.4%-2.9pp19.4%-2.4pp21.8%+4.5pp17.3%-4.2pp21.5%0.0pp
Operating margin3.2%-2.8pp6%-2.4pp8.4%+4.1pp4.3%-4.8pp9.2%+0.6pp
Net margin0.7%-2.1pp2.8%-2.0pp4.8%+3.1pp1.8%-2.9pp4.7%+0.7pp
Returns
Return on equity6.2%-35.3pp41.5%-22.6pp64.2%+46.5pp17.7%-27.3pp44.9%+3.1pp
Return on invested capital4.5%-5.7pp10.2%-4.7pp15%+6.4pp8.6%-5.8pp14.3%+0.8pp
Efficiency
Asset turnover-0.2×1.2×-0.1×1.2×+0.1×1.2×0.0×1.2×0.0×
Liquidity
Current ratio0.8×-0.8×1.6×+0.6×1.1×+0.1×0.9×-0.1×1.1×0.0×
Leverage
Debt-to-equity5.5×-4.5×10×+3.4×6.6×+1.2×5.4×+1.0×4.4×-0.5×
Net debt / EBITDA10.4×+6.7×3.7×+0.6×3.2×-1.4×4.6×+1.8×2.8×-0.1×
Per Share
Book value per share$23.43+177%$8.45-16.4%$10.10-13.5%$11.67-14.7%$13.68+17.0%
Valuation
Market capitalization$31.04B+1.7%$30.52B-2.6%$31.33B+4.3%$30.05B+54.5%$19.44B+6.4%
Price / earnings129.9×+94.5×35.3×+13.6×21.7×-35.8×57.6×+43.3×14.3×-2.0×
Price / sales0.0×-0.1×1.1×0.0×+0.4×0.7×0.0×
Price / book6.4×-11.8×18.2×+2.3×15.9×+2.8×13.1×+6.1×-0.4×
EV / EBITDA22.6×+9.5×13.1×+1.9×11.2×-4.7×15.9×+8.3×7.6×-0.1×
Dividend yield1.4%0.0pp1.3%0.0pp1.3%-0.1pp1.4%-0.7pp2.1%-0.1pp

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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.