NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.65 | 0.32 | -0.04 |
| FCF Yield | 0.74% | 0.23% | 3.38% | 4.11% |
| EV / EBITDA | 54.27 | 125.10 | 19.81 | 23.96 |
| Quality | ||||
| ROIC | 1.58% | 0.18% | 5.16% | 5.27% |
| Gross Margin | 13.54% | 16.48% | 23.58% | 28.57% |
| Cash Conversion Ratio | 3.18 | -4.34 | 1.14 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.10% | -1.18% | -2.26% | -3.75% |
| Free Cash Flow Growth | 215.07% | -88.56% | -16.71% | 1,022.89% |
| Safety | ||||
| Net Debt / EBITDA | 14.46 | 32.26 | 6.98 | 8.38 |
| Interest Coverage | 2.24 | 0.30 | 6.96 | 7.76 |
| Efficiency | ||||
| Inventory Turnover | 14.60 | 12.48 | 17.59 | 10.19 |
| Cash Conversion Cycle | 13.82 | 12.22 | 9.62 | 8.44 |