NRGNYSEElectric ServicesFiscal year ends December 31
NRG ENERGY, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$99.38−4.37 (-4.21%)
Close on Oct 19, 2026
- Market cap
- $21.07B
- P/E (TTM)
- 26.3
- Dividend yield
- 1.77%
Nrg Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Market Cap | $20.89B | $3.85B |
| Enterprise Value | $43.98B | $6.69B |
| PE Ratio | 26.29 | 20.58 |
| PS Ratio | 0.63 | 2.78 |
| P/FCF Ratio | 60.03 | 25.68 |
| P/OCF Ratio | 13.43 | 9.72 |
Enterprise value
| Measure | Nrg Energy | Industry median |
|---|---|---|
| EV / Sales | 1.33 | 4.40 |
| EV / EBITDA | 11.96 | 13.54 |
| EV / EBIT | 21.83 | 21.33 |
| EV / FCF | 126.39 | 40.83 |
Income (trailing twelve months)
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Revenue | $33.13B | $1.96B |
| Gross Profit | $6.23B | $772.78M |
| Operating Income | $2.02B | $356.99M |
| Pretax Income | $1.05B | $257.00M |
| Net Income | $849.00M | $132.10M |
| EBITDA | $3.68B | $626.69M |
| EPS (Diluted) | $3.78 | $1.96 |
Margins
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Gross Margin | 18.8% | 43.2% |
| Operating Margin | 6.08% | 19.0% |
| Pretax Margin | 3.16% | 13.7% |
| Profit Margin | 2.56% | 10.9% |
| EBITDA Margin | 11.1% | 33.2% |
| FCF Margin | 1.05% | -7.48% |
Returns
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.65% | 2.64% |
| Return on Capital Employed (ROCE) | 6.72% | 4.66% |
Growth
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 8.31% |
| Net Income Growth (YoY) | 62.6% | 7.61% |
| EPS Growth (YoY) | 71.8% | 6.88% |
| FCF Growth (YoY) | -75.0% | -17.8% |
| Revenue Growth (3Y CAGR) | -0.88% | 3.90% |
| Revenue Growth (5Y CAGR) | 27.6% | 7.73% |
| EPS Growth (3Y CAGR) | -8.12% | 6.33% |
| EPS Growth (5Y CAGR) | 14.1% | 6.12% |
Balance sheet
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $162.00M | $70.00M |
| Total Debt | $23.26B | $3.59B |
| Net Cash (Debt) | -$23.09B | -$1.91B |
| Net Cash Per Share | -$109.86 | -$20.23 |
| Working Capital | -$322.00M | -$8.30M |
Financial position
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 0.93 |
| Quick Ratio | 0.37 | 0.38 |
| Debt / EBITDA | 6.32 | 5.16 |
| Debt / FCF | 66.83 | 13.31 |
| Net Debt / EBITDA | 6.28 | 4.92 |
| Interest Coverage | 1.97 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $1.56B | $490.44M |
| Capital Expenditures | -$1.21B | -$731.05M |
| Free Cash Flow | $348.00M | -$28.09M |
| FCF Per Share | $1.66 | -$0.72 |
Efficiency
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.23 |
| Inventory Turnover | 43.25 | 13.82 |
| Revenue Per Employee | $1.98M | $1.09M |
| Profits Per Employee | $50.83K | $108.08K |
| Employee Count | 16,702 | 1,512 |
Dividends and yields
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Earnings Yield | 4.06% | 4.07% |
| FCF Yield | 1.67% | -3.88% |
| Dividend Yield | 1.77% | 2.92% |
| Buyback Yield | 7.85% | -1.11% |
| Shareholder Yield | 9.62% | 1.61% |
| Dividend Per Share | $1.76 | $1.98 |
| Dividend Growth (YoY) | 7.98% | 5.10% |
| Years of Dividend Growth | 6 | 10 |
Shares
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Shares Outstanding | 210,210,000 | 123,005,500 |
| Shares Change (YoY) | -0.86% | 2.12% |
| Shares Change (QoQ) | -1.15% | 0.05% |
| Float | 200,744,000 | 112,991,500 |
| Shares Held by Insiders | 4.50% | 1.67% |
| Shares Held by Institutions | 94.5% | 81.0% |
Taxes
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Income Tax | $199.00M | $40.00M |
| Effective Tax Rate | 19.0% | 16.2% |
Scores
| Measure | Nrg Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.43 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Nrg Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.