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

87.35 6.80 +8.44%

Follow NRG

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly