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

81.23 2.02 −2.43%

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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

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

Show all line items

Columns are period end dates

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