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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
NRG Energy Financial Ratios 2011-2024 | NRG
Annual Financial Ratios NRG Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
0.4 | 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 |
-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) |
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 |
6.63 | 11.2 | 16.8 | 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 |
-2.65 | 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 |
4.3 | 2.1 | 2.6 | 5.1 | 5.9 | -9.9 | -23.9 | 2.5 | 1.2 | 0.8 | 0.9 | 0.5 | 0.5 |
P/CF |
-56.3 | 22.1 | 18.6 | 4.7 | 8.2 | 12.4 | 30.0 | 6.2 | 134.6 | 14.1 | -12.4 | -2.5 | -3.5 |
ROE % |
-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 % |
-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 % |
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 | 1.2 | 1.2 | 1.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.8 | 1.8 | 1.7 | 1.3 |
DSO |
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 |
9.3 | 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 |
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 |
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 |
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-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 |
3.47 | 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 |
8.15 | 5.45 | - | 3.78 | 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 % |
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 % |
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 % |
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 |
1.2 | 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 |
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 |
12.6 | 9.5 | - | 9.3 | 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 |
43.3 | 34.9 | - | 30.6 | 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 |
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 |
15.4 | 16.8 | - | 19.2 | 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