Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.0%, EPS grew 474.2%, free cash flow grew 8,715.1% and total debt rose 112.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
103.75
0.89
+0.87%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.42 | 17.55 | 0.00 | 6.31 | 4.82 | 17.97 | 2.35 | 47.71 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 7 | 2 | 4 | 6 | 6 | 6 | 8 | 4 | 5 |
P/S ratio |
1.01 | 0.66 | 0.41 | 0.24 | 0.39 | 1.01 | 1.06 | 1.27 | 1.01 | 0.44 |
Altman Z-Score |
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) |
1.86 | 1.05 | 0.39 | 1.51 | 2.05 | 2.14 | 0.81 | (0.59) | (0.69) | 0.21 |
P/FCF ratio |
42.19 | 8.08 | 10.11 | 96.61 | 10.03 | 5.46 | 4.16 | 4.56 | 4.95 | 2.36 |
Beneish M-Score |
(2.52) | (3.09) | (2.44) | (1.75) | 0.21 | (3.21) | (1.22) | (3.28) | (2.59) | (2.70) |
P/Operating CF |
252.45 | 19.52 | 48.49 | (5.39) | (7.75) | 20.40 | 20.18 | 38.83 | 10.48 | 23.27 |
Dividend Safety Score |
72 | — | — | — | — | — | — | — | — | — |
P/B ratio |
30.12 | 10.17 | 5.18 | 1.97 | 2.93 | 5.48 | 6.28 | 0.00 | 4.66 | 0.87 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7.62 | 0.00 | 21.25 | 35.91 | 0.00 | 9.94 | 2.15 |
EV/Sales |
1.38 | 1.00 | 0.76 | 0.42 | 0.65 | 1.54 | 1.62 | 1.89 | 1.92 | 2.13 |
EV/EBITDA |
11.93 | 6.87 | 10.67 | 4.38 | 3.98 | 7.85 | 8.45 | 11.12 | 256.75 | 19.66 |
EV/Operating CF |
22.21 | 12.24 | (98.59) | 37.21 | 35.32 | 7.60 | 11.27 | 13.03 | 10.84 | 9.94 |
EV/FCF |
57.74 | 12.28 | 18.85 | 171.75 | 16.55 | 8.29 | 6.36 | 6.80 | 9.43 | 11.54 |
Quick Ratio |
1.13 | 0.53 | 0.44 | 0.54 | 0.64 | 2.52 | 0.60 | 0.68 | 0.65 | 0.52 |
Current Ratio |
1.64 | 1.02 | 1.02 | 1.25 | 1.37 | 3.15 | 1.31 | 1.50 | 1.32 | 1.43 |
Net Debt/EBITDA |
3.21 | 2.35 | 4.95 | 1.92 | 1.57 | 2.68 | 2.92 | 3.66 | 122.03 | 15.63 |
Debt/Assets |
56.43% | 44.99% | 41.30% | 27.58% | 34.38% | 58.33% | 47.01% | 61.36% | 40.18% | 53.69% |
Debt/Equity |
9.78 | 4.36 | 3.70 | 2.10 | 2.21 | 5.17 | 3.55 | (5.28) | 4.77 | 3.71 |
Asset Turnover |
1.16 | 1.12 | 1.04 | 1.21 | 1.42 | 0.66 | 0.85 | 0.56 | 0.34 | 0.28 |
Operating CF/Net income |
2.40 | 2.18 | 0.86 | 0.29 | 0.23 | 3.60 | 0.32 | 5.14 | (0.75) | (2.72) |
Capex/Depreciation |
(0.66) | 0.01 | 0.85 | (0.25) | 0.54 | (0.24) | 1.81 | 1.89 | 0.30 | (0.33) |
Interest Coverage |
2.49 | 3.72 | 0.58 | 4.84 | 6.89 | 2.76 | 3.12 | 2.03 | (1.33) | 0.06 |
| 55.75% | 51.81% | (8.42%) | 32.88% | 82.84% | 30.56% | 2,093.40% | 73.02% | (67.13%) | (14.19%) | |
| 3.00% | 4.23% | (0.93%) | 4.67% | 11.49% | 3.72% | 38.33% | 1.58% | (7.97%) | (2.21%) | |
ROIC |
8.79% | 12.51% | 1.84% | 13.02% | 19.96% | 10.72% | 11.25% | 13.13% | (4.51%) | 0.11% |
Return on Tangible Assets |
9.11% | 48.71% | (12.86%) | 24.71% | 47.40% | 7.66% | 133.59% | 6.31% | (30.51%) | (4.03%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.46) | (0.68) | (1.15) | (1.21) | (0.83) | (0.78) | (0.75) | (0.69) | (1.85) | (5.02) |
Graham Number |
21.92 | 32.04 | 0.00 | 42.97 | 54.34 | 17.96 | 49.08 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.54% | 5.70% | (2.05%) | 15.85% | 20.73% | 5.57% | 42.57% | 2.10% | (23.53%) | (18.13%) |
Free Cash Flow Yield |
2.37% | 12.37% | 9.89% | 1.04% | 9.97% | 18.30% | 24.05% | 21.94% | 20.22% | 42.30% |
Revenue per Share |
157.50 | 136.55 | 126.42 | 133.66 | 110.16 | 37.11 | 37.48 | 31.18 | 28.62 | 28.21 |
Operating CF per Share |
9.81 | 11.19 | (0.97) | 1.53 | 2.01 | 7.50 | 5.39 | 4.53 | 5.08 | 6.04 |
Capex per Share |
(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 |
3.96 | 11.25 | 5.21 | 0.41 | 4.30 | 6.85 | 9.50 | 8.46 | 5.84 | 5.08 |
Cash per Share |
25.63 | 5.69 | 2.85 | 9.23 | 4.53 | 16.04 | 1.47 | 2.02 | 3.43 | 4.39 |
Shareholders Equity per Share |
8.62 | 12.03 | 12.75 | 16.22 | 14.69 | 6.86 | 6.33 | (4.06) | 6.21 | 14.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.62 | 12.03 | 12.75 | 16.22 | 14.69 | 6.86 | 6.33 | (4.06) | 6.21 | 14.07 |
Free Cash Flow |
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 |
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 |
(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 |
(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 |
15.18 | 11.64 | 56.74 | 6.64 | 5.21 | 12.64 | 12.34 | 18.28 | 0.00 | 574.96 |
Capex to Sales |
0.04 | 0.00 | (0.05) | 0.01 | (0.02) | 0.02 | (0.11) | (0.13) | (0.03) | 0.03 |
Price to Operating Income |
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 |
0.47 | 0.83 | 0.94 | 0.61 | 0.61 | 0.26 | 0.23 | 0.21 | 0.14 | 0.06 |
Cash ROIC |
3.34% | 16.02% | 8.30% | 0.68% | 8.31% | 11.73% | 31.38% | 43.59% | 14.89% | 7.20% |
Accounts Receivable Turnover |
8.13 | 8.00 | 6.93 | 7.25 | 11.16 | 9.43 | 9.59 | 9.01 | 8.49 | 8.05 |
Accounts Payable Turnover |
9.26 | 9.14 | 8.88 | 9.28 | 14.01 | 9.54 | 9.22 | 8.86 | 8.86 | 7.94 |
Inventory Turnover |
52.74 | 40.74 | 39.00 | 43.94 | 49.65 | 18.42 | 18.37 | 16.43 | 11.73 | 6.77 |
Average Days of Payables |
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 |
6.80 | 7.89 | 8.37 | 9.99 | 8.87 | 18.25 | 19.14 | 21.16 | 24.01 | 39.42 |
Average Receivables |
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 |
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 |
469.50 | 542.50 | 679.00 | 624.50 | 412.50 | 355.00 | 397.50 | 432.50 | 587.00 | 986.50 |
Average Assets |
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 |
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 |
Columns are period end dates