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NRG Energy NRG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin74.8%-5.4pp79.9%+3.0pp81.9%+18.5pp76.3%80.2%
Operating margin22%-16.8pp27.9%-11.5pp30.5%-1.6pp30.3%38.8%
Net margin10.2%14.1%15.3%
Returns
Return on equity129.6%168.3%168.6%
Return on invested capital38.3%-28.9pp48.1%-22.5pp51.4%-8.5pp52.4%67.3%
Efficiency
Asset turnover4.6×+0.1×4.7×+0.4×4.7×+0.5×4.6×+0.4×4.4×+0.4×
Liquidity
Current ratio4.5×0.0×4.7×+0.3×4.1×-0.3×4.2×-0.1×4.4×+0.3×
Leverage
Debt-to-equity27.5×+10.6×26.4×+10.1×21.2×+5.8×19.1×+4.5×16.9×+1.2×
Net debt / EBITDA21.9×+11.3×14.3×+3.6×13.4×-1.3×13×10.6×
Per Share
Book value per share$53.66-1.5%$43.90-21.9%$47.14-17.7%$49.22-18.3%$54.47-5.6%
Valuation
Market capitalization$122.93B+68.5%$111.33B+64.7%$99.09B+65.0%$86.71B+73.5%$72.94B+72.4%
Price / earnings244.5×128.9×109.8×
Price / sales+1.5×3.7×+1.4×3.4×+1.3×+1.3×2.6×+1.1×
Price / book53.6×+27.2×54.2×+30.5×43.4×+23.4×35×+20.0×26.4×+13.3×
EV / EBITDA62.8×+34.4×47.8×+20.7×42.3×+9.4×39×28.4×
Dividend yield5.4%-3.6pp6.1%-3.7pp7%-4.2pp7.8%-5.4pp9%-5.6pp

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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.