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NRG Energy NRG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin79.9%+3.0pp76.8%
Operating margin27.9%-11.5pp39.4%
Net margin14.1%
EBITDA margin46.6%-12.6pp59.2%
Returns
Return on equity168.3%
Return on assets16.8%
Return on invested capital48.1%-22.5pp70.6%
Efficiency
Asset turnover4.7×+0.4×4.3×+0.2×4.1×-0.3×4.4×-0.2×
Inventory turnover193.2×+41.5×151.7×-33.9×185.6×-0.2×185.8×+26.6×
Liquidity
Current ratio4.7×+0.3×4.4×+0.3×4.1×-1.1×5.2×+0.3×
Quick ratio4.5×+0.4×4.1×+0.3×3.8×-1.2×5.1×+0.3×
Cash ratio0.8×+0.4×0.3×+0.2×0.2×+0.1×0.1×-0.1×
Leverage
Debt-to-equity26.4×+10.1×16.2×-0.2×16.4×+9.3×7.1×-8.4×
Debt-to-assets2.1×+0.2×1.9×0.0×1.9×+0.8×1.1×-0.6×
Net debt / EBITDA14.3×+3.6×10.7×
Interest coverage12.5×-3.9×16.5×
Per Share
Book value per share$43.90-21.9%$56.20+1.0%$55.66-31.4%$81.20+69.5%
Valuation
Market capitalization$111.33B+64.7%$67.59B+87.0%$36.14B+5.8%$34.15B-13.5%
Enterprise value$159.31B+42.4%$111.91B+28.7%$86.94B+31.3%$66.24B-13.2%
Price / earnings128.9×
Price / sales3.7×+1.4×2.4×+1.2×1.2×0.0×1.2×-0.8×
Price / book54.2×+30.5×23.7×+12.3×11.4×+4.3×7.1×-8.2×
EV / EBITDA47.8×+20.7×27.1×
EV / sales5.3×+1.4×3.9×+1.1×2.9×+0.6×2.3×-1.6×
Earnings yield16.2%
Dividend yield6.1%-3.7pp9.8%-6.1pp15.9%+0.4pp15.5%+3.0pp

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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.