Friday 6 November 2026 Export NRG’s income statement to Excel — free account

NRG Energy, Inc.

NRG Utilities Utilities Independent Power Producers

NRG Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.7 billion, up 9.18% from fiscal 2024.

Revenue: +11.0%
EPS: +474.2%
Free cash flow: +8,715.1%
Total debt: +112.5%

Quarter to June 2026, against a year earlier

81.23 2.02 −2.43%

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Market cap: $16.9B
P/E: 21.4×
Fwd P/E: 11.9×
Dividend yield: 2.34%
F-score: 6/9
Altman Z: 2.25
Beneish M: −2.52
Dividend safety: 72/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	47.71	2.35	17.97	4.82	6.31	0.00	17.55	39.42
Piotroski F-Score Full definition →	5	4	8	6	6	6	4	2	7	6
P/S ratio Full definition →	0.44	1.01	1.27	1.06	1.01	0.39	0.24	0.41	0.66	1.01
Altman Z-Score Full definition →	0.29	0.22	1.15	1.59	1.47	2.14	1.69	1.52	2.12	2.25
Altman Z″-Score (non-manufacturers) Full definition →	0.21	(0.69)	(0.59)	0.81	2.14	2.05	1.51	0.39	1.05	1.86
P/FCF ratio Full definition →	2.36	4.95	4.56	4.16	5.46	10.03	96.61	10.11	8.08	42.19
Beneish M-Score Full definition →	(2.70)	(2.59)	(3.28)	(1.22)	(3.21)	0.21	(1.75)	(2.44)	(3.09)	(2.52)
P/Operating CF Full definition →	23.27	10.48	38.83	20.18	20.40	(7.75)	(5.39)	48.49	19.52	252.45
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	72
P/B ratio Full definition →	0.87	4.66	0.00	6.28	5.48	2.93	1.97	5.18	10.17	30.12
Price to Tangible BV Full definition →	2.15	9.94	0.00	35.91	21.25	0.00	7.62	0.00	0.00	0.00
EV/Sales Full definition →	2.13	1.92	1.89	1.62	1.54	0.65	0.42	0.76	1.00	1.38
EV/EBITDA Full definition →	19.66	256.75	11.12	8.45	7.85	3.98	4.38	10.67	6.87	11.93
EV/Operating CF Full definition →	9.94	10.84	13.03	11.27	7.60	35.32	37.21	(98.59)	12.24	22.21
EV/FCF Full definition →	11.54	9.43	6.80	6.36	8.29	16.55	171.75	18.85	12.28	57.74
Quick Ratio Full definition →	0.52	0.65	0.68	0.60	2.52	0.64	0.54	0.44	0.53	1.13
Current Ratio Full definition →	1.43	1.32	1.50	1.31	3.15	1.37	1.25	1.02	1.02	1.64
Net Debt/EBITDA Full definition →	15.63	122.03	3.66	2.92	2.68	1.57	1.92	4.95	2.35	3.21
Debt/Assets Full definition →	53.69%	40.18%	61.36%	47.01%	58.33%	34.38%	27.58%	41.30%	44.99%	56.43%
Debt/Equity Full definition →	3.71	4.77	(5.28)	3.55	5.17	2.21	2.10	3.70	4.36	9.78
Asset Turnover Full definition →	0.28	0.34	0.56	0.85	0.66	1.42	1.21	1.04	1.12	1.16
Operating CF/Net income Full definition →	(2.72)	(0.75)	5.14	0.32	3.60	0.23	0.29	0.86	2.18	2.40
Capex/Depreciation Full definition →	(0.33)	0.30	1.89	1.81	(0.24)	0.54	(0.25)	0.85	0.01	(0.66)
Interest Coverage Full definition →	0.06	(1.33)	2.03	3.12	2.76	6.89	4.84	0.58	3.72	2.49
ROE Full definition →	(14.19%)	(67.13%)	73.02%	2,093.40%	30.56%	82.84%	32.88%	(8.42%)	51.81%	55.75%
ROA Full definition →	(2.21%)	(7.97%)	1.58%	38.33%	3.72%	11.49%	4.67%	(0.93%)	4.23%	3.00%
ROIC Full definition →	0.11%	(4.51%)	13.13%	11.25%	10.72%	19.96%	13.02%	1.84%	12.51%	8.79%
Return on Tangible Assets Full definition →	(4.03%)	(30.51%)	6.31%	133.59%	7.66%	47.40%	24.71%	(12.86%)	48.71%	9.11%
Average Days of Receivables Full definition →	43.32	43.44	39.43	38.09	36.29	53.20	55.23	44.85	45.26	48.31
Research and Development Expense of Revenue Full definition →	0.54%	0.24%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.58%	9.21%	8.43%	7.74%	8.91%	4.79%	3.63%	7.27%	8.34%	8.47%
Intangible Assets out of Total Assets Full definition →	0.09	0.04	0.11	0.11	0.08	0.19	0.10	0.26	0.27	0.21
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(5.02)	(1.85)	(0.69)	(0.75)	(0.78)	(0.83)	(1.21)	(1.15)	(0.68)	(0.46)
Graham Number Full definition →	0.00	0.00	0.00	49.08	17.96	54.34	42.97	0.00	32.04	21.92
Earnings Yield Full definition →	(18.13%)	(23.53%)	2.10%	42.57%	5.57%	20.73%	15.85%	(2.05%)	5.70%	2.54%
Free Cash Flow Yield Full definition →	42.30%	20.22%	21.94%	24.05%	18.30%	9.97%	1.04%	9.89%	12.37%	2.37%
Revenue per Share Full definition →	28.21	28.62	31.18	37.48	37.11	110.16	133.66	126.42	136.55	157.50
Operating CF per Share Full definition →	6.04	5.08	4.53	5.39	7.50	2.01	1.53	(0.97)	11.19	9.81
Capex per Share Full definition →	(0.96)	0.76	3.93	4.11	(0.65)	2.29	(1.12)	6.18	0.05	(5.85)
Free Cash Flow per Share Full definition →	5.08	5.84	8.46	9.50	6.85	4.30	0.41	5.21	11.25	3.96
Cash per Share Full definition →	4.39	3.43	2.02	1.47	16.04	4.53	9.23	2.85	5.69	25.63
Shareholders Equity per Share Full definition →	14.07	6.21	(4.06)	6.33	6.86	14.69	16.22	12.75	12.03	8.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.07	6.21	(4.06)	6.33	6.86	14.69	16.22	12.75	12.03	8.62
Free Cash Flow Full definition →	1,605.00	1,852.00	2,572.00	2,490.00	1,678.00	1,054.00	96.00	1,188.00	2,317.00	772.00
Working Capital Full definition →	2,012.00	1,083.00	1,202.00	729.00	4,113.00	2,926.00	3,249.00	227.00	151.00	5,118.00
Capital Expenditures Full definition →	(303.00)	242.00	1,195.00	1,077.00	(159.00)	561.00	(264.00)	1,409.00	11.00	(1,141.00)
Net Current Asset Value Full definition →	(19,522.00)	(16,950.00)	(8,262.00)	(7,785.00)	(7,194.00)	(8,741.00)	(9,087.00)	(13,405.00)	(12,580.00)	(14,312.00)
EV/EBIT Full definition →	574.96	0.00	18.28	12.34	12.64	5.21	6.64	56.74	11.64	15.18
Capex to Sales Full definition →	0.03	(0.03)	(0.13)	(0.11)	0.02	(0.02)	0.01	(0.05)	0.00	0.04
Price to Operating Income Full definition →	117.78	0.00	12.26	8.07	8.33	3.16	3.73	30.43	7.67	11.09
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.14	0.21	0.23	0.26	0.61	0.61	0.94	0.83	0.47
Cash ROIC Full definition →	7.20%	14.89%	43.59%	31.38%	11.73%	8.31%	0.68%	8.30%	16.02%	3.34%
Accounts Receivable Turnover Full definition →	8.05	8.49	9.01	9.59	9.43	11.16	7.25	6.93	8.00	8.13
Accounts Payable Turnover Full definition →	7.94	8.86	8.86	9.22	9.54	14.01	9.28	8.88	9.14	9.26
Inventory Turnover Full definition →	6.77	11.73	16.43	18.37	18.42	49.65	43.94	39.00	40.74	52.74
Average Days of Payables Full definition →	44.45	39.28	44.32	36.09	36.22	40.52	48.45	32.04	41.50	41.78
Days of Inventory on Hand Full definition →	39.42	24.01	21.16	19.14	18.25	8.87	9.99	8.37	7.89	6.80
Average Receivables Full definition →	1,107.50	1,069.00	1,052.00	1,024.50	964.50	2,419.00	4,353.50	4,157.50	3,515.00	3,776.50
Average Payables Full definition →	841.00	777.00	802.00	792.50	685.50	1,461.50	2,958.50	2,984.00	2,419.00	2,673.50
Average Inventory Full definition →	986.50	587.00	432.50	397.50	355.00	412.50	624.50	679.00	542.50	469.50
Average Assets Full definition →	31,782.00	27,018.50	16,991.50	11,579.50	13,716.50	19,042.00	26,164.00	27,592.00	25,030.00	26,581.00
Average Common Equity Full definition →	4,940.00	3,207.00	367.00	212.00	1,669.00	2,640.00	3,714.00	3,042.00	2,042.00	1,429.50

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