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