NRG Energy NRG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 79.9%+3.0pp | 76.8%— | —— | —— | |
| Operating margin | 27.9%-11.5pp | 39.4%— | —— | —— | |
| Net margin | 14.1%— | —— | —— | —— | |
| EBITDA margin | 46.6%-12.6pp | 59.2%— | —— | —— | |
| Returns | |||||
| Return on equity | 168.3%— | —— | —— | —— | |
| Return on assets | 16.8%— | —— | —— | —— | |
| Return on invested capital | 48.1%-22.5pp | 70.6%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 4.7×+0.4× | 4.3×+0.2× | 4.1×-0.3× | 4.4×-0.2× | |
| Inventory turnover | 193.2×+41.5× | 151.7×-33.9× | 185.6×-0.2× | 185.8×+26.6× | |
| Liquidity | |||||
| Current ratio | 4.7×+0.3× | 4.4×+0.3× | 4.1×-1.1× | 5.2×+0.3× | |
| Quick ratio | 4.5×+0.4× | 4.1×+0.3× | 3.8×-1.2× | 5.1×+0.3× | |
| Cash ratio | 0.8×+0.4× | 0.3×+0.2× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 26.4×+10.1× | 16.2×-0.2× | 16.4×+9.3× | 7.1×-8.4× | |
| Debt-to-assets | 2.1×+0.2× | 1.9×0.0× | 1.9×+0.8× | 1.1×-0.6× | |
| Net debt / EBITDA | 14.3×+3.6× | 10.7×— | —— | —— | |
| Interest coverage | 12.5×-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 / earnings | 128.9×— | —— | —— | —— | |
| Price / sales | 3.7×+1.4× | 2.4×+1.2× | 1.2×0.0× | 1.2×-0.8× | |
| Price / book | 54.2×+30.5× | 23.7×+12.3× | 11.4×+4.3× | 7.1×-8.2× | |
| EV / EBITDA | 47.8×+20.7× | 27.1×— | —— | —— | |
| EV / sales | 5.3×+1.4× | 3.9×+1.1× | 2.9×+0.6× | 2.3×-1.6× | |
| Earnings yield | 16.2%— | —— | —— | —— | |
| Dividend yield | 6.1%-3.7pp | 9.8%-6.1pp | 15.9%+0.4pp | 15.5%+3.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
