The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NRG | +91% | +455.39% | +40.9% | +2,120% |
| S&P | +14.5% | +93.32% | +14.09% | +528% |
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Houston, TX.
This utility provider is positioned to benefit from growing energy demand in the years to come.
There will soon be noticeably more debt on its balance sheet.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.73B | 2.6% |
| Gross Profit | $1.04B | -7.6% |
| Gross Margin | 15.44% | -1.7% |
| Market Cap | $31.39B | 93.4% |
| Market Cap / Employee | $2.01M | 0.0% |
| Employees | 15.6K | -13.8% |
| Net Income | -$104.00M | -114.1% |
| EBITDA | $689.00M | -15.8% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $197.00M | -49.7% |
| Accounts Receivable | $3.35B | -0.2% |
| Inventory | 451 | -27.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.95B | -5.9% |
| Short Term Debt | $1.17B | 231.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.09% | -5.5% |
| Return On Invested Capital | 8.21% | -8.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $73.00M | -92.3% |
| Operating Free Cash Flow | $451.00M | -57.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.06 | 17.88 | 15.03 | 67.95 | 713.56% |
| Price to Book | 6.36 | 9.89 | 10.37 | 14.83 | 142.23% |
| Price to Sales | 0.67 | 0.64 | 0.66 | 1.07 | 85.03% |
| Price to Tangible Book Value | -3.44 | -2.97 | -3.11 | -5.50 | 108.90% |
| Price to Free Cash Flow TTM | 23.69 | 12.54 | 10.38 | 31.92 | 143.88% |
| Enterprise Value to EBITDA | 29.87 | 33.43 | 26.63 | 62.47 | 83.54% |
| Free Cash Flow Yield | 4.2% | 8.0% | 9.6% | 3.1% | -59.00% |
| Return on Equity | 31.9% | 41.8% | 44.9% | 17.7% | -70.39% |
| Total Debt | $10.88B | $10.99B | $10.99B | $11.12B | 1.78% |
NRG earnings call for the period ending September 30, 2021.
NRG earnings call for the period ending June 30, 2021.
NRG earnings call for the period ending March 31, 2021.
NRG earnings call for the period ending December 31, 2020.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
