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Annual report 2024
added 02-26-2025

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NRG Energy Financial Ratios 2011-2025 | NRG

Annual Financial Ratios NRG Energy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.6 -61.6 6.5 4.2 16.8 2.2 45.6 -3.8 -6.6 -0.5 61.5 -23.1 9.9 20.5

P/S

 0.8 0.4 0.3 0.3 0.9 1.0 1.3 0.8 0.4 0.2 0.5 0.8 0.7 0.4

EPS

 5.1 -1.1 5.2 8.9 2.1 16.9 0.9 -6.8 -2.2 -19.5 0.2 -1.2 1.2 0.8

EV (Enterprise Value)

 43.8 B 35 B 32.8 B 28.5 B 17.9 B 20.3 B 23.5 B 28.9 B 30.1 B 29.1 B 34.8 B 29.9 B 27.8 B 22 B

EBITDA per Share

 18.6 7.36 11.6 16.9 6.31 6.43 5.13 6.68 8.24 7.74 8.85 6.77 6.06 7.05

EV/EBITDA

 6.9 9.3 9.1 11.6 11.2 8.6 8.4 9.0 10.7 13.7 7.5

PEG

 0.41 -2.49 0.24 0.14 -6.9 0.0 0.4 0.02 -0.07 0.0 0.46 0.15 0.05 -0.37

P/B

 9.4 4.3 2.1 2.5 5.1 5.9 -9.9 -23.9 2.5 1.2 0.8 0.9 0.5 0.5

P/CF

 10.1 -56.3 22.1 18.5 4.7 8.2 12.4 30.0 6.2 134.6 14.1 -12.4 -2.5 -3.5

ROE %

 45.40 -6.95 31.90 60.75 30.36 267.67 -21.72 622.25 -37.92 -212.10 1.33 -3.92 5.45 2.63

ROA %

 4.68 -0.78 4.19 9.43 3.42 35.42 2.52 -9.23 -2.55 -19.41 0.33 -1.14 1.59 0.74

ROCE %

 15.94 2.32 12.48 21.88 8.51 12.89 13.84 5.31 4.77 3.43 4.00 3.13 1.50 3.78

Current Ratio

 1.1 1.1 1.2 1.2 1.1 1.3 1.5 1.3 1.5 1.7 1.8 1.8 1.7 1.3

DSO

 45.6 52.6 46.4 28.1 38.7 38.1 39.4 40.4 35.0 30.4 35.2 59.0 46.2 33.5

DIO

 9.0 9.4 8.3 7.4 19.8 19.1 21.2 25.8 47.4 42.5 38.6 40.4 55.8 16.8

DPO

 40.0 41.1 39.3 26.0 38.3 36.1 44.3 42.7 38.2 29.5 32.8 46.7 70.2 44.2

Operating Cycle

 54.6 62.0 54.7 35.4 58.5 57.2 60.6 66.2 82.4 72.9 73.8 99.4 102.0 50.4

Cash Conversion Cycle

 14.6 20.9 15.3 9.4 20.3 21.2 16.3 23.5 44.2 43.4 41.0 52.7 31.8 6.2

All numbers in USD currency

Quarterly Financial Ratios NRG Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -3.79 3.47 2.36 - 1.42 1.26 -5.82 - 0.29 2.16 7.17 - 6.6 4.4 -0.33 - 1.02 1.28 0.49 13.48 1.46 0.76 1.73 -0.04 -0.24 0.23 0.88 -4.84 0.54 -1.98 -0.52 -3.12 1.27 -0.61 0.24 -20.08 0.18 -0.06 0.37 0.21 0.49 -0.3 -0.18 -0.92 0.36 0.37 -1.03 1.02 -0.01 1.09 -0.92 -0.48 -0.24 2.54 -1.06

EBITDA per Share

 -2.22 8.15 5.45 - 4 3.66 -5.89 - 1.28 3.84 10.8 - 10.3 6.57 1.07 - 2.02 2.42 1.42 0.83 2.48 1.53 1.1 0.17 1.66 0.92 1.51 -3.79 1.38 1.5 0.72 -2.08 2.3 1.35 2.04 -15 2.3 1.89 1.4 1.34 2.73 1.41 1.59 -0.63 2.64 1.86 0.13 0.15 1.43 2.77 0.26 0.04 1.17 2.02 2.1

ROE %

 15.18 55.37 44.24 -24.35 -23.04 -31.49 -31.05 45.50 85.17 123.54 156.24 76.65 91.47 66.61 42.87 40.65 244.82 252.43 245.92 267.79 64.68 48.08 30.12 -21.56 -100.61 -97.75 -123.73 -109.40 -53.60 -53.25 -27.54 -17.41 -111.40 -119.23 -113.39 -117.45 -0.23 -0.01 -0.58 1.15 -2.71 -3.01 -1.00 -3.69 1.60 0.46 1.67 2.87 -1.00 -1.71 3.99 2.57 -0.72 8.10 -3.39

ROA %

 2.87 7.33 5.53 -2.20 -2.00 -3.02 1.81 11.99 17.77 17.46 22.45 10.35 12.02 7.90 5.02 4.58 31.60 32.89 32.40 35.43 8.30 4.65 3.72 2.50 -3.95 -2.54 -5.91 -9.23 -5.87 -5.29 -3.49 -2.52 -18.50 -19.61 -18.77 -19.41 0.09 0.30 0.10 0.33 -0.84 -0.90 -0.30 -1.14 0.46 0.10 0.45 0.84 -0.28 -0.49 1.12 0.74 -0.21 2.32 -0.97

ROCE %

 11.45 19.36 14.06 -2.24 -1.37 -3.45 8.00 29.16 43.70 57.36 53.73 24.72 27.74 16.24 9.36 8.63 10.69 12.98 12.41 12.71 11.24 10.77 9.74 11.96 5.34 1.86 0.82 -3.73 -0.24 0.04 -0.40 1.03 -13.21 -13.52 -13.33 -14.34 3.72 3.92 3.35 3.59 1.61 1.85 2.58 1.16 1.98 0.48 0.82 1.16 1.08 1.00 0.98 3.05 0.21 1.29 1.51

Current Ratio

 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.2 - 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 42.1 46.1 42.2 - 40.4 48.8 49.0 - 21.8 20.6 37.8 - 40.9 51.0 22.2 - 29.4 36.9 43.6 42.6 31.2 37.9 43.2 46.9 31.6 38.0 42.5 39.4 35.5 43.2 48.2 44.2 28.2 45.1 39.9 35.1 23.8 31.1 29.5 28.8 26.4 33.3 33.2 39.6 31.7 37.8 49.9 46.9 41.5 44.7 46.4 35.7 28.5 33.4 -

DIO

 7.3 12.6 9.5 - 9.4 12.9 7.7 - 4.5 2.7 7.9 - 10.0 10.5 4.3 - 14.7 20.8 22.2 - 16.2 18.9 22.0 - 16.8 19.9 28.5 - 22.4 26.4 30.7 - 27.0 57.9 49.1 - 37.6 46.9 37.2 - 34.7 40.2 35.8 - 34.5 40.0 46.9 - 47.8 62.9 35.7 - 13.7 17.5 -

DPO

 25.9 43.3 34.9 - 30.7 40.8 31.1 - 16.8 17.2 41.5 - 51.1 67.6 19.0 - 29.1 41.3 42.9 - 30.6 35.7 43.8 - 35.2 41.7 51.0 - 35.1 43.7 40.8 - 29.2 53.0 36.7 - 26.1 32.5 28.7 - 29.5 34.2 35.0 - 39.9 46.2 57.5 - 61.4 79.9 57.0 - 35.9 45.9 -

Operating Cycle

 49.4 58.7 51.7 - 49.8 61.8 56.6 - 26.3 23.4 45.6 - 50.9 61.5 26.5 - 44.0 57.7 65.8 42.6 47.5 56.9 65.2 46.9 48.4 57.9 71.0 39.4 58.0 69.5 78.9 44.2 55.2 103.1 89.0 35.1 61.4 78.0 66.8 28.8 61.1 73.5 69.0 39.6 66.3 77.8 96.8 46.9 89.3 107.6 82.1 35.7 42.1 50.9 -

Cash Conversion Cycle

 23.5 15.4 16.8 - 19.1 21.0 25.6 - 9.5 6.2 4.1 - -0.2 -6.1 7.5 - 14.9 16.4 22.9 42.6 16.9 21.2 21.4 46.9 13.2 16.2 20.1 39.4 22.9 25.9 38.2 44.2 25.9 50.0 52.3 35.1 35.3 45.4 38.0 28.8 31.6 39.4 34.0 39.6 26.4 31.6 39.2 46.9 27.9 27.7 25.1 35.7 6.2 5.0 -

All numbers in USD currency