NRG Energy NRG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.8%-5.4pp | 79.9%+3.0pp | 81.9%+18.5pp | 76.3%— | 80.2%— | |
| Operating margin | 22%-16.8pp | 27.9%-11.5pp | 30.5%-1.6pp | 30.3%— | 38.8%— | |
| Net margin | 10.2%— | 14.1%— | 15.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | 129.6%— | 168.3%— | 168.6%— | —— | —— | |
| Return on invested capital | 38.3%-28.9pp | 48.1%-22.5pp | 51.4%-8.5pp | 52.4%— | 67.3%— | |
| Efficiency | ||||||
| Asset turnover | 4.6×+0.1× | 4.7×+0.4× | 4.7×+0.5× | 4.6×+0.4× | 4.4×+0.4× | |
| Liquidity | ||||||
| Current ratio | 4.5×0.0× | 4.7×+0.3× | 4.1×-0.3× | 4.2×-0.1× | 4.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 27.5×+10.6× | 26.4×+10.1× | 21.2×+5.8× | 19.1×+4.5× | 16.9×+1.2× | |
| Net debt / EBITDA | 21.9×+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 / earnings | 244.5×— | 128.9×— | 109.8×— | —— | —— | |
| Price / sales | 4×+1.5× | 3.7×+1.4× | 3.4×+1.3× | 3×+1.3× | 2.6×+1.1× | |
| Price / book | 53.6×+27.2× | 54.2×+30.5× | 43.4×+23.4× | 35×+20.0× | 26.4×+13.3× | |
| EV / EBITDA | 62.8×+34.4× | 47.8×+20.7× | 42.3×+9.4× | 39×— | 28.4×— | |
| Dividend yield | 5.4%-3.6pp | 6.1%-3.7pp | 7%-4.2pp | 7.8%-5.4pp | 9%-5.6pp |
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.
