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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	74.8%-5.0pp	79.9%-2.1pp	81.9%+5.6pp	76.3%-3.9pp	80.2%+3.4pp
Operating margin	22%-6.0pp	27.9%-2.6pp	30.5%+0.2pp	30.3%-8.4pp	38.8%-0.6pp
Net margin	10.2%-3.9pp	14.1%-1.2pp	15.3%—	——	——
EBITDA margin	40.6%-6.1pp	46.6%-3.0pp	49.7%-0.2pp	49.8%-8.7pp	58.5%-0.7pp
Returns
Return on equity	129.6%-38.7pp	168.3%-0.2pp	168.6%—	——	——
Return on assets	12.1%-4.7pp	16.8%-1.2pp	18%—	——	——
Return on invested capital	38.3%-9.8pp	48.1%-3.3pp	51.4%-1.0pp	52.4%-14.8pp	67.3%-3.3pp
Efficiency
Asset turnover	4.6×-0.2×	4.7×0.0×	4.7×+0.2×	4.6×+0.1×	4.4×+0.1×
Inventory turnover	197.1×+3.9×	193.2×+12.0×	181.2×+6.7×	174.5×+10.5×	164×+12.3×
Liquidity
Current ratio	4.5×-0.2×	4.7×+0.6×	4.1×-0.1×	4.2×-0.2×	4.4×+0.1×
Quick ratio	4.2×-0.2×	4.5×+0.6×	3.9×-0.1×	4×-0.2×	4.2×+0.1×
Cash ratio	0.7×-0.1×	0.8×+0.5×	0.3×-0.1×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-equity	27.5×+1.1×	26.4×+5.1×	21.2×+2.1×	19.1×+2.3×	16.9×+0.7×
Debt-to-assets	2.3×+0.2×	2.1×+0.1×	2×+0.1×	2×+0.1×	1.9×0.0×
Net debt / EBITDA	21.9×+7.7×	14.3×+0.8×	13.4×+0.4×	13×+2.4×	10.6×-0.1×
Interest coverage	9.7×-2.9×	12.5×-1.2×	13.8×+0.8×	12.9×-3.4×	16.4×-0.1×
Per Share
Book value per share	$53.66+22.2%	$43.90-6.9%	$47.14-4.2%	$49.22-9.6%	$54.47-3.1%
Valuation
Market capitalization	$122.93B+10.4%	$111.33B+12.4%	$99.09B+14.3%	$86.71B+18.9%	$72.94B+7.9%
Enterprise value	$186.15B+16.8%	$159.31B+9.1%	$146.08B+11.0%	$131.65B+12.8%	$116.73B+4.3%
Price / earnings	244.5×+116×	128.9×+19.1×	109.8×—	——	——
Price / sales	4×+0.3×	3.7×+0.3×	3.4×+0.4×	3×+0.5×	2.6×+0.2×
Price / book	53.6×-0.6×	54.2×+10.8×	43.4×+8.4×	35×+8.6×	26.4×+2.7×
EV / EBITDA	62.8×+15.1×	47.8×+5.4×	42.3×+3.4×	39×+10.5×	28.4×+1.3×
EV / sales	6.1×+0.7×	5.3×+0.3×	5×+0.4×	4.6×+0.5×	4.1×+0.1×
Earnings yield	9.9%-6.2pp	16.2%-3.3pp	19.5%—	——	——
Dividend yield	5.4%-0.7pp	6.1%-0.9pp	7%-0.8pp	7.8%-1.2pp	9%-0.8pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about NRG Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.