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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.54 | 39.42 | 169.93 | 38.44 |
P/S ratio |
1.05 | 1.01 | 0.93 | 0.93 | |
P/FCF ratio |
18.57 | 42.19 | 0.00 | 84.20 | |
P/Operating CF |
64.58 | 252.45 | (179.00) | 27.59 | |
P/B ratio |
23.68 | 30.12 | 7.16 | 7.33 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.41 | 1.38 | 1.64 | 1.62 | |
EV/EBITDA |
10.15 | 11.93 | 18.39 | 13.46 | |
EV/Operating CF |
15.36 | 22.21 | 59.61 | 34.53 | |
EV/FCF |
25.02 | 57.74 | (7.43) | 146.71 | |
Quick Ratio |
0.57 | 1.13 | 0.35 | 0.39 | |
Current Ratio |
1.05 | 1.64 | 0.84 | 0.97 | |
Net Debt/EBITDA |
13.04 | 14.67 | 26.79 | 14.98 | |
Debt/Assets |
49.78% | 56.43% | 57.81% | 58.23% | |
Debt/Equity |
6.06 | 9.78 | 4.75 | 4.79 | |
Asset Turnover |
1.25 | 1.16 | 1.00 | 1.03 | |
Operating CF/Net income |
3.59 | 2.46 | (1.56) | 2.28 | |
Capex/Depreciation |
(0.61) | (0.62) | (13.57) | 11.73 | |
Interest Coverage |
2.21 | 1.22 | 1.15 | 3.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.02% | 9.25% | 5.78% | 7.51% | |
Intangible Assets out of Total Assets |
0.26 | 0.21 | 0.25 | 0.24 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.44) | (0.46) | (0.83) | (0.83) | |
Graham Number |
32.54 | 21.92 | 19.87 | 41.28 | |
Earnings Yield |
4.25% | 2.54% | 0.59% | 2.60% | |
Free Cash Flow Yield |
5.38% | 2.37% | (23.57%) | 1.19% | |
Revenue per Share |
39.56 | 39.76 | 49.55 | 35.46 | |
Operating CF per Share |
2.51 | 0.63 | (0.82) | 5.29 | |
Capex per Share |
(1.32) | (1.53) | (34.16) | 30.64 | |
Free Cash Flow per Share |
1.19 | (0.90) | (34.98) | 35.93 | |
Cash per Share |
5.62 | 25.63 | 1.99 | 1.80 | |
Shareholders Equity per Share |
10.21 | 8.62 | 23.55 | 23.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.21 | 8.62 | 23.55 | 23.01 | |
Free Cash Flow |
230.00 | (175.00) | (7,241.00) | 7,581.00 | |
Working Capital |
411.00 | 5,118.00 | (1,925.00) | (322.00) | |
Capital Expenditures |
(254.00) | (298.00) | (7,072.00) | 6,464.00 | |
Net Current Asset Value |
(13,877.00) | (14,312.00) | (25,257.00) | (25,432.00) | |
EV/EBIT |
24.91 | 15.18 | 24.39 | 26.65 | |
Capex to Sales |
0.03 | 0.04 | 0.69 | (0.86) | |
Price to Operating Income |
18.49 | 11.09 | 13.92 | 15.29 | |
| Other line items | |||||
Average Receivables |
3,295.00 | 3,776.50 | 3,644.50 | 3,477.50 | |
Average Payables |
2,156.50 | 2,673.50 | 2,420.50 | 2,561.50 | |
Average Inventory |
496.00 | 469.50 | 519.00 | 622.00 | |
Average Assets |
23,847.50 | 26,581.00 | 32,522.00 | 32,014.00 | |
Average Common Equity |
1,595.00 | 1,429.50 | 3,175.50 | 2,921.50 |
Columns are period end dates