NRG Energy Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | 41.2 | 25.3 | 15.6 | 9.7 | 2.2 | 1.7 | 1.9 | 1.8 | 18.0 | 30.1 | 9.2 | 4.1 | 4.8 | 2.3 | 2.6 | 4.8 | 6.0 | – | – | – | – | 8.8 | 8.0 | 19.6 | 16.8 | 14.2 | 60.3 | 21.9 | 35.1 | 127.1 | 36.1 | |
| 0.3 | 0.3 | 0.6 | 0.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 0.8 | 1.0 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | |
| 1.2 | 1.9 | 3.6 | 5.3 | 7.0 | – | – | – | – | – | – | – | – | 6.0 | 4.4 | 4.6 | 3.9 | 5.5 | 6.1 | 3.9 | 2.5 | 2.9 | 1.8 | 1.7 | 1.8 | 1.9 | 2.6 | 2.6 | 2.5 | 3.9 | 4.4 | 4.6 | 7.5 | 7.6 | 7.0 | 13.8 | 16.0 | 18.0 | 6.2 | 6.3 | |
| 1.7 | 1.9 | 2.2 | 2.0 | 2.3 | 2.3 | 2.5 | 2.5 | 1.7 | 1.9 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | 1.4 | 1.4 | 1.5 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | |
| – | 16.0 | 24.0 | 17.3 | 29.2 | 151.3 | 79.0 | – | 86.2 | 12.0 | 14.5 | 11.4 | 11.7 | 9.1 | 7.2 | 6.7 | 6.3 | 8.0 | 10.9 | 6.6 | 3.9 | 4.2 | 2.5 | 2.8 | 4.5 | 5.4 | – | – | – | 12.5 | 5.9 | 5.5 | 8.2 | 8.2 | 7.8 | 16.5 | 11.3 | 12.9 | 26.3 | 15.8 | |
| 10.7 | 4.9 | 29.3 | 71.5 | 15.7 | 6.9 | 5.3 | 4.7 | 7.4 | 11.3 | 19.6 | 9.1 | 10.9 | 8.3 | 4.5 | 5.4 | 4.4 | 5.7 | 19.0 | 7.8 | 4.9 | 47.1 | 3.3 | 3.0 | 93.8 | – | – | – | – | – | 12.7 | 9.8 | 15.7 | 10.3 | 8.5 | 22.6 | 18.5 | 39.6 | – | 88.2 | |
| 9.3% | 20.6% | 3.4% | 1.4% | 6.4% | 14.6% | 18.9% | 21.3% | 13.6% | 8.9% | 5.1% | 11.0% | 9.2% | 12.0% | 22.1% | 18.4% | 22.6% | 17.5% | 5.3% | 12.8% | 20.5% | 2.1% | 30.3% | 33.5% | 1.1% | -0.2% | -42.9% | -51.0% | -27.7% | -7.1% | 7.8% | 10.3% | 6.4% | 9.7% | 11.7% | 4.4% | 5.4% | 2.5% | -1.2% | 1.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 30.3% | 30.9% | 28.5% | 27.9% | 26.7% | 27.7% | 30.2% | 28.0% | 27.9% | 24.9% | 22.8% | 23.3% | 24.5% | 25.6% | 26.5% | 29.1% | 29.0% | 28.1% | 21.3% | 26.0% | 31.2% | 24.1% | 30.7% | 25.5% | 16.7% | 13.0% | 0.2% | 0.2% | 3.0% | 8.0% | 18.0% | 21.1% | 16.1% | 21.4% | 21.5% | 17.3% | 20.5% | 21.8% | 17.1% | 16.4% | |
| -30.7% | 2.4% | -1.5% | 0.1% | -1.1% | -6.5% | -3.5% | -5.3% | -4.1% | 10.2% | 8.6% | 10.1% | 11.6% | 13.1% | 13.6% | 15.6% | 14.4% | 12.2% | 5.3% | 10.3% | 17.3% | 12.4% | 21.7% | 17.4% | 9.3% | 6.4% | -6.2% | -7.1% | -5.9% | 1.3% | 9.8% | 12.8% | 8.2% | 8.6% | 9.2% | 4.5% | 8.6% | 6.0% | 3.0% | 5.4% | |
| -51.2% | -6.8% | -9.6% | -12.5% | -15.5% | -20.9% | -17.1% | -10.4% | -12.6% | 2.9% | 5.1% | 6.5% | 11.2% | 45.2% | 42.1% | 44.3% | 43.9% | 5.6% | 2.0% | 5.9% | 11.1% | 8.1% | 14.9% | 11.9% | 6.1% | 3.9% | -5.9% | -6.8% | -6.0% | -0.7% | 5.8% | 7.2% | 3.4% | 4.0% | 4.7% | 1.8% | 4.8% | 2.8% | 0.7% | 2.3% | |
| 2.8% | 7.0% | 1.9% | 0.7% | 5.1% | 12.8% | 18.5% | 21.0% | 15.2% | 10.6% | 6.5% | 11.1% | 10.0% | 12.1% | 15.5% | 15.6% | 18.4% | 17.7% | 3.2% | 7.0% | 9.3% | 0.8% | 10.5% | 10.5% | 0.3% | 0.0% | -10.8% | -14.6% | -8.3% | -2.8% | 4.0% | 5.9% | 4.3% | 6.5% | 7.8% | 4.7% | 5.7% | 2.5% | -1.1% | 0.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -200.6% | -37.9% | -62.7% | -134.6% | -135.7% | – | – | – | – | – | – | – | – | 267.7% | 265.4% | 239.4% | 210.2% | 30.4% | 20.2% | 42.1% | 59.9% | 60.8% | 79.6% | 64.9% | 36.8% | 31.9% | -60.1% | -61.7% | -50.6% | -7.0% | 49.9% | 57.2% | 38.3% | 45.4% | 49.1% | 22.8% | 73.1% | 51.4% | 4.9% | 17.5% | |
| -19.4% | -2.5% | -3.5% | -5.5% | -6.3% | -9.2% | -7.2% | -4.4% | -11.0% | 2.5% | 4.9% | 6.5% | 10.9% | 35.4% | 31.8% | 34.0% | 33.3% | 3.4% | 1.6% | 5.0% | 8.7% | 9.4% | 13.6% | 10.0% | 5.9% | 4.2% | -6.2% | -7.1% | -6.4% | -0.8% | 6.5% | 8.1% | 4.1% | 4.7% | 5.5% | 2.2% | 6.0% | 3.0% | 0.6% | 2.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 16,804 | 17,584 | 17,847 | 16,132 | 15,682 | 15,150 | 15,619 | 14,809 | 5,894 | 5,957 | 5,705 | 5,661 | 5,930 | 5,619 | 5,759 | 5,468 | 5,167 | 4,856 | 9,114 | 8,509 | 8,281 | 7,801 | 7,725 | 7,534 | 7,785 | 7,692 | 11,990 | 11,725 | 11,351 | 10,302 | 10,476 | 10,402 | 9,653 | 9,908 | 10,168 | 10,802 | 11,206 | 11,740 | 22,957 | 23,135 | |
| – | 13.1 | 18.0 | 12.9 | 19.1 | 94.7 | 48.5 | – | 29.8 | 4.2 | 4.7 | 4.3 | 4.3 | 3.3 | 3.3 | 2.7 | 2.6 | 2.8 | 5.4 | 3.1 | 1.8 | 1.8 | 1.2 | 1.3 | 2.1 | 2.8 | – | – | – | 5.9 | 2.5 | 2.1 | 2.8 | 2.8 | 2.7 | 4.2 | 3.0 | 3.6 | 11.3 | 6.8 | |
| 9.7% | 6.7% | 5.5% | 4.1% | 4.6% | -1.5% | -0.6% | -1.6% | -8.2% | -11.6% | -16.1% | -18.0% | -16.5% | 13.2% | 12.0% | 14.2% | 15.8% | 11.3% | 7.9% | 11.8% | 14.6% | 15.5% | 17.1% | 15.4% | 15.9% | 13.1% | 10.4% | 11.5% | 12.6% | 11.2% | 13.0% | 14.1% | 10.6% | 10.3% | 11.1% | 9.5% | 8.2% | 5.8% | 12.2% | 12.2% | |
| 6.3 | 9.1 | 11.9 | 16.5 | 14.3 | – | – | – | – | – | – | – | – | 3.6 | 4.2 | 3.4 | 3.0 | 5.2 | 6.3 | 3.5 | 2.1 | 2.2 | 1.6 | 1.5 | 1.6 | 2.1 | 4.0 | 3.6 | 3.3 | 3.7 | 3.3 | 3.0 | 4.3 | 4.4 | 3.9 | 4.8 | 6.1 | 9.8 | 4.8 | 4.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -19.25 | -2.45 | -3.22 | -4.35 | -4.98 | -6.77 | -5.31 | -3.22 | -4.20 | 0.96 | 1.68 | 2.24 | 4.07 | 17.90 | 16.37 | 17.03 | 16.60 | 2.09 | 1.25 | 4.38 | 9.96 | 8.93 | 16.55 | 14.51 | 8.04 | 5.32 | -8.04 | -8.86 | -7.67 | -0.91 | 7.68 | 9.69 | 4.66 | 5.37 | 6.72 | 2.66 | 7.39 | 4.54 | 1.15 | 4.04 | |
| 37.60 | 36.17 | 33.49 | 34.92 | 32.16 | 32.45 | 31.07 | 31.09 | 33.39 | 32.98 | 33.10 | 34.73 | 36.36 | 39.60 | 38.86 | 38.41 | 37.80 | 37.27 | 61.90 | 74.16 | 89.67 | 110.16 | 110.72 | 121.66 | 130.78 | 137.41 | 136.39 | 131.19 | 128.75 | 129.83 | 133.32 | 134.77 | 135.84 | 134.27 | 144.27 | 149.83 | 152.71 | 161.31 | 155.90 | 175.00 | |
| 9.60 | 6.46 | 5.14 | 3.23 | 3.67 | -1.09 | -0.42 | -1.17 | -3.13 | -4.44 | -5.49 | -6.17 | -6.14 | 6.69 | 6.17 | 7.11 | 7.89 | 6.89 | 6.19 | 10.38 | 16.64 | 14.69 | 20.79 | 22.36 | 21.83 | 16.68 | 13.39 | 14.36 | 15.16 | 13.09 | 15.41 | 16.93 | 12.17 | 11.83 | 13.68 | 11.67 | 10.10 | 8.83 | 23.43 | 23.12 | |
| 1.04 | 2.53 | 0.64 | 0.24 | 1.63 | 4.16 | 5.75 | 6.54 | 5.07 | 3.51 | 2.17 | 3.85 | 3.63 | 4.78 | 6.04 | 6.01 | 6.95 | 6.59 | 1.98 | 5.17 | 8.36 | 0.91 | 11.65 | 12.78 | 0.41 | -0.06 | -14.73 | -19.09 | -10.67 | -3.69 | 5.31 | 7.99 | 5.82 | 8.75 | 11.20 | 7.11 | 8.75 | 4.02 | -1.72 | 1.66 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.