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%-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%—
EBITDA margin	7.9%-6.1pp	10.6%-3.0pp	13.1%-0.2pp	9%-8.7pp	13.9%-0.7pp
Returns
Return on equity	6.2%-38.7pp	41.5%-0.2pp	64.2%—	17.7%—	44.9%—
Return on assets	0.7%-4.7pp	3.3%-1.2pp	6%—	2.1%—	5.4%—
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×
Inventory turnover	52.1×+3.9×	52.7×+12.0×	47×+6.7×	45.3×+10.5×	48.2×+12.3×
Liquidity
Current ratio	0.8×-0.2×	1.6×+0.6×	1.1×-0.1×	0.9×-0.2×	1.1×+0.1×
Quick ratio	0.8×-0.2×	1.6×+0.6×	1×-0.1×	0.9×-0.2×	1×+0.1×
Cash ratio	0×-0.1×	0.6×+0.5×	0.1×-0.1×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	5.5×+1.1×	10×+5.1×	6.6×+2.1×	5.4×+2.3×	4.4×+0.7×
Debt-to-assets	0.7×+0.2×	0.6×+0.1×	0.5×+0.1×	0.5×+0.1×	0.5×0.0×
Net debt / EBITDA	10.4×+7.7×	3.7×+0.8×	3.2×+0.4×	4.6×+2.4×	2.8×-0.1×
Interest coverage	1.2×-2.9×	2.5×-1.2×	4×+0.8×	2×-3.4×	4.1×-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%
Enterprise value	$57.68B+87.0%	$42.64B+45.0%	$43.61B+49.4%	$42.22B+54.7%	$30.84B+18.6%
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×
EV / sales	1.8×+0.7×	1.4×+0.3×	1.5×+0.4×	1.4×+0.5×	1.1×+0.1×
Earnings yield	0.8%-6.2pp	2.8%-3.3pp	4.6%—	1.7%—	7%—
Dividend yield	1.4%-0.7pp	1.3%-0.9pp	1.3%-0.8pp	1.4%-1.2pp	2.1%-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.