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NRG Energy, Inc. (NRG)
NYQ – Real Time Price. Currency in USD
137.34
+0.04 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
136.76
-0.58 (-0.42%)
Pre-market: May 13, 2026, 8:44 AM EDT
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NYQ – Real Time Price. Currency in USD
137.34
+0.04 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
136.76
-0.58 (-0.42%)
Pre-market: May 13, 2026, 8:44 AM EDT
No Data
There are no news for this stock.
Total debt $23.4B significantly exceeds cash reserves ($235.0M), raising financial stability concerns
Total current liabilities $11.8B surpass Total current assets $9.9B, signaling liquidity issues
Debt-to-equity ratio (4.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$486.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 6.56 | 5.0 | |
| Quick ratio | 0.78 | 6.22 | 5.0 | |
| Debt to Equity | 4.79 | 1.34 | 2.0 | |
| Debt to Assets | 0.58 | 0.34 | 4.0 | |
| Interest coverage | 0.88 | 6.43 | 3.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31.63B | 28.59B | 28.10B | 30.66B | 32.37B |
| Gross Profit | 2.22B | 3.95B | 4.39B | 4.85B | 3.55B |
| Operating Income | 978M | 1.73B | 2.04B | 2.25B | 905M |
| Net Income | 1.22B | -202M | 1.13B | 864M | 239M |
| EBITDA | 1.88B | 3.06B | 3.48B | 3.69B | 2.46B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.23 | 8.7 | 7.5 |
| Next quarter | 22.69 | 10.67 | 8.5 |
| Current year | 14.16 | 17.59 | 8.5 |
| Next year | 2.93 | 23.57 | 7.0 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.77 | 89.39 | 44.66 | -177.7 | 7.8 |
| Y/Y | 19.75 | -83.32 | -44.39 | -176.17 | 3.0 |
| 3y average | -0.72 | 172.4 | 11.89 | -3778.08 | 4.8 |
| 5y average | 43.07 | 160.37 | 7.2 | -2304.68 | 6.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.23 | 1.23 | 5.0 |
| Payout ratio | 19.65 | 19.65 | 3.0 |
| 5-year dividend growth rate | 7.52 | 7.52 | 8.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.4 | |