Key metrics and charts across all fundamental categories.
Stock price and market valuation
NRG trades at $135.06, a 41.5% increase year-over-year. Market capitalization stands at $27.96B, up 47.9% from the prior year. Track NRG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$32.38B in TTM revenue grew 10.6% YoY, reaching $10.26B last quarter. TTM EBITDA of $2.55B on operating income of $328.00M shows growth is flowing through. Net income of $239.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $40.05B in assets and $19.78B in long-term debt, the D/E of 4.1 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 117.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.9x and P/B of 5.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 3.2% is down 10.0% YoY — costs are rising relative to revenue. Net margin at 1.2%. ROE of 4.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-486.00M on $-169.00M in operating cash flow. The FCF / Net Income ratio of -2.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $178.00M provide financial flexibility. Shares outstanding rose 4.5% YoY — shareholder dilution is eroding per-share value.
