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.

NRG Energy NRG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	16.4%-2.9pp	19.4%-2.4pp	21.8%+4.5pp	17.3%-4.2pp	21.5%0.0pp
Operating margin	3.2%-2.8pp	6%-2.4pp	8.4%+4.1pp	4.3%-4.8pp	9.2%+0.6pp
Net margin	0.7%-2.1pp	2.8%-2.0pp	4.8%+3.1pp	1.8%-2.9pp	4.7%+0.7pp
EBITDA margin	7.9%-2.7pp	10.6%-2.5pp	13.1%+4.0pp	9%-4.9pp	13.9%+0.3pp
Returns
Return on equity	6.2%-35.3pp	41.5%-22.6pp	64.2%+46.5pp	17.7%-27.3pp	44.9%+3.1pp
Return on assets	0.7%-2.5pp	3.3%-2.8pp	6%+3.9pp	2.1%-3.3pp	5.4%+0.9pp
Return on invested capital	4.5%-5.7pp	10.2%-4.7pp	15%+6.4pp	8.6%-5.8pp	14.3%+0.8pp
Efficiency
Asset turnover	1×-0.2×	1.2×-0.1×	1.2×+0.1×	1.2×0.0×	1.2×0.0×
Inventory turnover	52.1×-0.6×	52.7×+5.8×	47×+1.7×	45.3×-3.0×	48.2×+7.5×
Liquidity
Current ratio	0.8×-0.8×	1.6×+0.6×	1.1×+0.1×	0.9×-0.1×	1.1×0.0×
Quick ratio	0.8×-0.8×	1.6×+0.6×	1×+0.1×	0.9×-0.1×	1×+0.1×
Cash ratio	0×-0.6×	0.6×+0.5×	0.1×+0.1×	0×-0.1×	0.1×0.0×
Leverage
Debt-to-equity	5.5×-4.5×	10×+3.4×	6.6×+1.2×	5.4×+1.0×	4.4×-0.5×
Debt-to-assets	0.7×+0.1×	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	10.4×+6.7×	3.7×+0.6×	3.2×-1.4×	4.6×+1.8×	2.8×-0.1×
Interest coverage	1.2×-1.3×	2.5×-1.5×	4×+2.1×	2×-2.1×	4.1×+0.3×
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%
Enterprise value	$57.68B+35.3%	$42.64B-2.2%	$43.61B+3.3%	$42.22B+36.9%	$30.84B+4.9%
Price / earnings	129.9×+94.5×	35.3×+13.6×	21.7×-35.8×	57.6×+43.3×	14.3×-2.0×
Price / sales	1×0.0×	1×-0.1×	1.1×0.0×	1×+0.4×	0.7×0.0×
Price / book	6.4×-11.8×	18.2×+2.3×	15.9×+2.8×	13.1×+6.1×	7×-0.4×
EV / EBITDA	22.6×+9.5×	13.1×+1.9×	11.2×-4.7×	15.9×+8.3×	7.6×-0.1×
EV / sales	1.8×+0.4×	1.4×-0.1×	1.5×0.0×	1.4×+0.4×	1.1×0.0×
Earnings yield	0.8%-2.1pp	2.8%-1.8pp	4.6%+2.9pp	1.7%-5.3pp	7%+0.9pp
Dividend yield	1.4%0.0pp	1.3%0.0pp	1.3%-0.1pp	1.4%-0.7pp	2.1%-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.