Nrg Energy Ratios (2009-2025) | NRG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	15.25%	43.77%	44.14%	0.85%	37.56%	19.16%	8.32%	-12.34%	-13.68%	21.83%	19.38%	6.77%	23.79%	35.01%	-0.22%	28.57%	23.58%	16.48%	18.26%	18.35%
EBT Margin (Quarter)	-2.06%	27.81%	32.73%	-8.44%	29.22%	9.13%	0.98%	-17.72%	-21.64%	6.25%	5.13%	9.59%	9.36%	15.80%	-14.04%	10.49%	11.47%	-2.27%	3.12%	0.83%
EBIT Margin (Quarter)	-0.69%	29.70%	35.09%	-6.80%	30.71%	10.35%	1.83%	-16.77%	-19.99%	8.35%	7.06%	12.30%	11.74%	21.17%	-11.24%	13.99%	13.21%		5.42%	3.83%
EBITDA Margin (Quarter)	-0.69%	29.70%	35.09%	-6.80%	30.71%	10.35%	1.83%	-16.77%	-19.99%	8.35%	7.87%	13.28%	12.64%	22.20%	-10.29%	14.97%	13.97%	1.05%	6.35%	4.82%
Operating Margin (Quarter)	-0.69%	29.70%	35.09%	-6.80%	30.71%	10.35%	1.83%	-16.77%	-19.99%	8.35%	7.06%	12.30%	11.74%	21.17%	-11.24%	13.99%	13.21%		5.42%	3.83%
Net Margin (Quarter)	-1.01%	20.56%	24.48%	-6.06%	21.99%	7.04%	0.79%	-13.94%	-17.34%	4.58%	4.10%	6.85%	6.65%	10.83%	-10.85%	9.19%	8.54%	-1.80%	1.77%	0.64%
FCF Margin (Quarter)	-12.11%	23.15%	21.21%	-20.04%	20.47%	19.54%	-17.99%	-19.29%	-22.53%	6.11%	5.00%	2.00%	3.30%	13.61%	-1.15%	11.23%	9.73%	-1.84%	3.01%	-2.26%
Efficiency
Inventory Average (Quarter)	0.32B	0.34B	0.41B	0.47B	0.43B	0.48B	0.69B	0.76B	0.74B	0.70B	0.66B	0.62B	0.59B	0.60B	0.58B	0.51B	0.43B	0.41B	0.45B	0.46B
Assets Average (Quarter)	17.07B	20.43B	24.79B	25.57B	26.33B	31.91B	33.29B	30.69B	29.42B	29.34B	28.45B	26.97B	25.72B	25.58B	24.74B	23.87B	24.51B	24.54B	24.03B	26.56B
Equity Average (Quarter)	1.60B	2.03B	3.31B	3.84B	4.32B	5.17B	5.21B	4.48B	3.45B	3.21B	3.42B	3.21B	3.10B	3.46B	3.07B	2.50B	2.63B	2.53B	2.13B	1.83B
Invested Capital (Quarter)	11.21B	11.49B	12.69B	11.70B	13.14B	13.41B	13.24B	11.94B	15.60B	15.60B	15.40B	13.85B	14.16B	3.85B	2.75B	13.38B	13.68B	13.32B	14.01B	18.28B
Asset Utilization Ratio (Quarter)	0.89	0.89	0.89	1.06	1.02	0.90	0.92	1.03	1.07	1.04	1.05	1.07	1.11	1.13	1.14	1.18	1.20	1.20	1.24	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.44	12.46	19.01	-4.32	23.54	7.18	1.49	-12.66	-10.43	3.51	3.24	4.29	5.74	8.65	-3.81	7.76	6.96		2.21	1.22
Debt to Equity (Quarter)	6.80	4.54	3.43	3.15	1.60	1.52	1.57	2.10	5.09	3.62	3.31	4.87	3.99	2.95	5.07	4.89	4.47	5.14	6.06	11.11
Debt Ratio (Quarter)	0.54	0.53	0.50	0.49	0.27	0.23	0.25	0.28	0.53	0.42	0.42	0.54	0.52	0.41	0.54	0.50	0.50	0.49	0.50	0.64
Equity Ratio (Quarter)	0.08	0.12	0.15	0.16	0.17	0.15	0.16	0.13	0.10	0.11	0.13	0.11	0.13	0.14	0.11	0.10	0.11	0.09	0.08	0.06
Times Interest Earned (Quarter)	-0.44	12.46	19.01	-4.32	23.54	7.18	1.49	-12.66	-10.43	3.51	3.24	4.29	5.74	8.65	-3.81	7.76	6.96		2.21	1.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.08	0.07	0.06	-0.06	0.05	0.06	-0.05	-0.05	-0.05	0.22	0.30	0.63	0.48	0.09	-1.42	0.11	0.14	-0.69	0.52	-0.49
Valuation
Enterprise Value (Quarter)	-1.83B	-4.34B	-8.54B	-4.63B	-9.48B	-11.37B	-9.98B	-8.32B	-4.43B	-4.45B	-4.11B	-4.40B	-3.82B	-3.54B	-2.47B	-3.65B	-4.13B	-2.35B	-1.96B	-2.22B
Return Ratios
Return on Sales (Quarter)	-0.01%	0.21%	0.24%	-0.06%	0.22%	0.07%	0.01%	-0.14%	-0.17%	0.05%	0.04%	0.07%	0.07%	0.11%	-0.11%	0.09%	0.09%	-0.02%	0.02%	0.01%
Return on Capital Employed (Quarter)	0.07%	0.14%	0.30%	0.19%	0.41%	0.32%	0.15%	0.11%	-0.10%	-0.11%	-0.09%	0.02%	0.17%	0.21%	0.13%	0.16%	0.18%	0.08%	0.15%	0.10%
Return on Invested Capital (Quarter)	0.05%	0.12%	0.23%	0.21%	0.35%	0.29%	0.16%	0.12%	-0.11%	-0.11%	-0.09%	0.02%	0.15%	0.30%	0.49%	0.23%	0.16%	0.09%	0.15%	0.09%
Return on Assets (Quarter)	0.00%	0.05%	0.11%	0.09%	0.15%	0.11%	0.06%	0.04%	-0.06%	-0.07%	-0.06%	-0.01%	0.06%	0.08%	0.04%	0.05%	0.06%	0.02%	0.06%	0.03%
Return on Equity (Quarter)	-0.05%	0.49%	0.79%	0.57%	0.93%	0.67%	0.36%	0.27%	-0.54%	-0.64%	-0.52%	-0.06%	0.53%	0.60%	0.31%	0.45%	0.52%	0.21%	0.68%	0.47%

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Nrg Energy Ratios (2009-2025) | NRG

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