$139.14
-0.60%
N/A-$0.85
Utilities
Independent Power Producers
NYSE
Active Trading
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 24.1% | 13.0% | 8.0% | 21.4% | 21.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.4% | 6.4% | 1.3% | 8.6% | 6.0% | — |
| Net MarginNet income as a percentage of revenue. | 8.1% | 3.9% | -0.7% | 4.0% | 2.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 15.5% | 8.9% | 6.1% | 12.4% | 12.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.6% | 5.3% | -0.7% | 5.1% | 3.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.37 | 1.25 | 1.02 | 1.02 | 1.64 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.31 | 1.19 | 0.96 | 0.96 | 1.58 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.03 | 0.03 | 0.06 | 0.11 | 0.59 | — |
| Debt / AssetsDebt as a share of total assets. | 35.7% | 28.5% | 42.1% | 45.8% | 57.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.30 | 2.17 | 3.78 | 4.44 | 9.97 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.86x | 6.61x | 8.14x | 8.06x | 7.55x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 41.13x | 36.54x | 43.70x | 46.23x | 52.06x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.01x | 7.53x | 11.41x | 8.79x | 8.47x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.16x | 1.08x | 1.11x | 1.17x | 1.05x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.67x | 10.22x | 16.58x | 148.84x | 11.66x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 4.82x | 6.15x | -46.16x | 17.55x | 38.93x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.93x | 1.96x | 4.06x | 7.50x | 18.47x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.39x | 0.24x | 0.41x | 0.66x | 1.01x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 47.12x | -1072.79x | -14.39x | 10.13x | 40.54x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.0% | 4.4% | 3.2% | 2.2% | 1.3% | — |