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

86.52 5.97 +7.41%

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

Show all line items

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