Nrg Energy Ratios (2009-2025) | NRG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	53.80%	44.48%	35.08%	33.58%	17.84%	41.66%	31.66%	30.07%	33.63%	29.41%	23.22%	17.45%	14.98%	38.27%	25.35%	28.26%	15.76%	29.98%	32.01%	30.13%	21.49%	21.90%	28.26%	29.27%	20.01%	28.35%	31.39%	85.09%	17.49%	35.81%	28.68%	55.82%	7.87%	19.29%	20.86%	39.79%	32.93%	23.24%	24.39%	19.88%	23.74%	25.15%	28.14%	24.65%	27.84%	35.92%	27.59%	20.33%	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)	28.77%	20.56%	14.85%	7.24%	6.17%	14.35%	11.62%	-0.50%	-18.30%	-0.40%	-5.05%	-6.43%	-17.51%	11.36%	-4.50%	8.39%	-23.21%	2.32%	8.54%	-18.50%	-2.81%	-5.69%	5.93%	4.01%	-5.46%	-0.76%	2.57%	-161.57%	2.56%	-6.14%	4.56%	-41.85%	-8.56%	4.52%	7.10%	-70.01%	11.82%	1.30%	9.97%	-5.27%	4.53%	7.63%	12.68%	5.47%	7.13%	18.50%	12.14%	-6.81%	-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)	37.09%	27.67%	20.95%	14.67%	15.74%	11.81%	16.91%	8.37%	15.74%	11.81%	1.61%	0.42%	-9.13%	18.33%	3.69%	1.79%	-12.78%	9.80%	15.10%	-7.33%	5.16%	2.46%	12.02%	10.81%	1.98%	6.82%	8.55%	-156.99%	12.45%	7.30%	12.54%	-30.13%	-1.48%	9.38%	10.50%	-55.71%	17.48%	7.07%	13.45%	2.46%	10.21%	12.98%	18.02%	9.52%	12.09%	21.63%	13.99%	-0.79%	-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)	37.09%	27.67%	20.95%	14.67%	15.74%	11.81%	16.91%	8.37%	15.74%	11.81%	1.61%	0.42%	-9.13%	18.33%	3.69%	1.79%	-12.78%	9.80%	15.10%	-7.33%	5.16%	2.46%	12.02%	10.81%	1.98%	6.82%	8.55%	-156.99%	12.45%	7.30%	12.54%	-30.13%	-1.48%	9.38%	10.50%	-55.71%	17.48%	7.07%	13.45%	2.46%	10.21%	12.98%	18.02%	9.52%	12.09%	21.63%	13.99%	-0.79%	-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)	37.09%	27.67%	20.95%	14.67%	15.74%	11.81%	16.91%	8.37%	15.74%	11.81%	1.61%	0.42%	-9.13%	18.33%	3.69%	1.79%	-12.78%	9.80%	15.10%	-7.33%	5.16%	2.46%	12.02%	10.81%	1.98%	6.82%	8.55%	-156.99%	12.45%	7.30%	12.54%	-30.13%	-1.48%	9.38%	10.50%	-55.71%	17.48%	7.07%	13.45%	2.46%	10.21%	12.98%	18.02%	9.52%	12.09%	21.63%	13.99%	-0.79%	-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)	11.10%	19.04%	9.33%	1.26%	2.81%	9.13%	8.23%	-0.94%	-13.13%	27.13%	-2.13%	-5.21%	-11.22%	11.45%	-0.13%	12.12%	-16.05%	4.13%	3.35%	-10.70%	-1.66%	-2.76%	3.63%	1.67%	-3.26%	-0.56%	1.38%	-209.86%	2.90%	-8.59%	11.75%	-45.19%	-8.07%	-27.44%	6.53%	-71.26%	13.51%	2.93%	-2.43%	-0.55%	17.92%	0.53%	-0.07%	-3.55%					-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)	-5.67%	19.76%	12.76%	30.45%	-3.56%	30.99%	19.96%	27.26%	-0.15%	-23.13%	45.33%	23.03%	-38.40%	-13.53%	-17.50%	130.97%	-5.96%	-42.16%	62.89%	15.99%	13.43%	-16.71%	30.73%	-15.89%	6.79%	-11.32%	14.16%	26.93%	10.34%	24.96%	5.23%	-5.59%	-14.99%	-7.23%	39.42%	1.76%	4.41%	5.69%	16.66%	13.30%	-6.84%	18.90%	13.22%	21.46%	7.03%	19.39%	22.89%	19.14%	-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)			0.53B	0.54B	0.55B	0.54B	0.50B	0.46B	0.44B	0.40B	0.35B	0.31B	0.35B	0.40B	0.40B	0.65B	0.90B	0.89B	0.87B	0.88B	0.84B	0.89B	1.02B	1.15B	1.18B	1.13B	1.15B	1.20B	1.21B	1.14B	1.07B	0.87B	0.93B	0.93B	0.67B	0.54B	0.49B	0.51B	0.45B	0.41B	0.40B	0.38B	0.37B	0.37B	0.38B	0.38B	0.36B	0.33B	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)			26.63B	24.67B	23.98B	24.84B	26.26B	27.16B	25.97B	25.19B	25.05B	25.83B	27.71B	28.19B	27.54B	31.10B	35.18B	34.93B	34.68B	34.38B	34.43B	36.30B	38.85B	40.27B	40.40B	40.35B	40.18B	36.44B	32.78B	32.05B	31.46B	31.09B	30.05B	27.31B	25.34B	24.41B	23.55B	23.35B	17.20B	11.04B	10.08B	9.35B	9.35B	11.03B	12.68B	12.58B	12.28B	13.56B	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)			7.84B	7.76B	7.86B	8.03B	8.13B	8.15B	7.84B	7.96B	8.13B	7.80B	7.65B	7.77B	7.90B	9.08B	10.23B	10.25B	10.59B	10.67B	10.43B	10.69B	11.33B	11.68B	11.53B	11.70B	11.93B	8.64B	5.41B	5.25B	5.31B	4.97B	4.23B	3.75B	3.59B	2.83B	2.11B	2.16B	0.57B	-1.08B	-1.39B	-1.59B	-1.61B	0.04B	1.60B	1.64B	1.84B	1.81B	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)		8.31B	8.37B	15.91B	8.17B	16.10B	17.51B	17.18B	7.75B	17.33B	17.22B	17.40B	17.85B	18.46B	19.23B	26.15B	10.25B	10.36B	27.59B	10.55B	27.87B	11.59B	11.80B	11.70B	31.89B	32.31B	31.89B	25.05B	24.69B	7.02B	5.71B	21.15B	23.48B	20.61B	20.83B	11.47B	18.85B	18.17B	6.50B	5.46B	5.12B	4.39B	4.69B	7.70B	8.13B	7.71B	7.86B	10.54B	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)			0.32	0.36	0.39	0.38	0.35	0.32	0.34	0.35	0.35	0.35	0.32	0.31	0.31	0.27	0.25	0.27	0.30	0.33	0.37	0.37	0.37	0.39	0.40	0.40	0.39	0.40	0.41	0.39	0.36	0.34	0.33	0.36	0.36	0.37	0.39	0.40	0.56	0.86	0.95	1.02	1.03	0.89	0.76	0.75	0.75	0.67	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)	4.46	3.89	3.43	1.97	2.05	1.83	2.70	0.93	1.82	1.61	0.26	0.06	-1.03	2.38	0.53	0.22	-1.36	1.39	2.31	-0.94	0.71	0.32	1.96	1.46	0.25	0.88	1.30	-57.65	1.17	0.69	1.81	4.87	-0.13	0.87	1.98	-9.60	3.11	1.41	3.26	0.40	1.94	3.05	5.45	2.20	2.49	5.04	3.97	-0.15	-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)		1.11	1.12	1.09	1.00	1.02	1.12	1.14	1.18	1.08	1.17	1.28	1.34	1.74	1.70	1.55	1.62	1.61	1.54	1.61	1.68	1.81	1.82	1.86	1.93	1.77	1.69	3.81	3.83	3.76	3.50	3.71	4.82	4.85	4.58	4.94	7.17	7.62	-7.75	-5.77	-4.22	-3.57	-3.88	3.97	4.32	3.74	3.25	5.17	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)		0.32	0.34	0.36	0.33	0.33	0.34	0.34	0.36	0.36	0.38	0.37	0.36	0.49	0.49	0.45	0.47	0.48	0.48	0.50	0.50	0.53	0.53	0.54	0.54	0.53	0.50	0.63	0.63	0.61	0.61	0.54	0.66	0.67	0.66	0.42	0.68	0.69	0.63	0.67	0.68	0.64	0.64	0.53	0.52	0.53	0.51	0.58	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)		0.29	0.30	0.33	0.33	0.32	0.30	0.30	0.30	0.33	0.32	0.29	0.27	0.28	0.29	0.29	0.29	0.30	0.31	0.31	0.30	0.29	0.29	0.29	0.28	0.30	0.30	0.17	0.16	0.16	0.17	0.14	0.14	0.14	0.14	0.08	0.10	0.09	-0.08	-0.12	-0.16	-0.18	-0.16	0.13	0.12	0.14	0.16	0.11	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)	4.46	3.89	3.43	1.97	2.05	1.83	2.70	0.93	1.82	1.61	0.26	0.06	-1.03	2.38	0.53	0.22	-1.36	1.39	2.31	-0.94	0.71	0.32	1.96	1.46	0.25	0.88	1.30	-57.65	1.17	0.69	1.81	4.87	-0.13	0.87	1.98	-9.60	3.11	1.41	3.26	0.40	1.94	3.05	5.45	2.20	2.49	5.04	3.97	-0.15	-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)	-0.15	0.02	0.02	0.01	-0.03	0.00	0.00	0.00	-0.67	-0.01	0.00	0.00	0.00	-0.01	-0.06	0.01	-0.25	-0.03	0.02	0.09	0.09	-0.08	0.03	-0.08	0.20	-0.13	0.08	0.06	0.17	0.02	0.05	-0.08	-0.03	-0.06	0.01	2.55	0.11	0.06	0.02	0.03	-0.05	0.02	0.02	0.02	0.52	0.17	0.11	0.19	-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)	-1.19B	-2.27B	-2.24B	-3.69B	-1.57B	-3.72B	-5.68B	-4.67B	-4.24B	-3.44B	-3.47B	-5.35B	-5.83B	-4.39B	-3.80B	-4.21B	-3.97B	-2.65B	-2.69B	-3.58B	-3.88B	-2.02B	-3.53B	-4.08B	-4.17B	-1.31B	-1.23B	-2.93B	-3.75B	-2.19B	-1.43B	-1.29B	1.08B	1.35B	-1.41B	-0.82B	0.86B	1.30B	-0.71B	-1.31B	-1.45B	-0.84B	-0.96B	-1.19B	-1.64B	-0.80B	-1.27B	-4.46B	-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)	0.11%	0.02%	0.02%	0.02%	0.03%	0.09%	0.08%	-0.01%	-0.13%	0.27%	-0.02%	-0.05%	-0.11%	0.12%	0.00%	0.12%	-0.16%	0.04%	0.04%	-0.10%	-0.02%	-0.02%	0.04%	0.02%	-0.04%	0.00%	0.02%	-2.08%	0.04%	-0.05%	0.08%	-0.08%	-0.01%	-0.31%	-0.10%	-0.12%	0.00%	0.03%	-0.11%	0.04%	0.18%	0.01%	0.00%	-0.04%	-0.01%	-0.01%	-0.01%		-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)			0.11%	0.10%	0.09%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.02%	0.01%	0.03%	0.02%	0.02%	0.04%	0.03%	0.04%	0.03%	-0.13%	-0.13%	-0.14%	-0.14%	0.01%	0.00%	0.00%	-0.01%	-0.04%	-0.02%	-0.02%	-0.02%	0.11%	0.10%	0.14%	0.17%	0.15%	0.13%	0.14%	0.13%	0.09%	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)			0.25%	0.09%	0.09%	0.07%	0.05%	0.04%	0.06%	-0.76%	-0.03%	-0.01%	0.00%	0.00%	0.00%	-0.40%	-0.02%	0.00%	0.11%	0.01%	0.01%	0.02%	0.02%	0.11%	0.14%	0.03%	0.01%	-0.18%	-0.20%	-0.32%	-0.78%	0.02%	0.00%	0.00%	-0.01%	-0.04%	-0.02%	-0.02%	-0.02%	0.16%	0.16%	0.21%	0.25%	1.09%	0.83%	0.75%	0.70%	0.08%	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)			0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.17%	-0.19%	-0.19%	-0.19%	0.00%	0.00%	-0.02%	-0.04%	-0.04%	-0.04%	-0.01%	-0.03%	-0.02%	0.02%	0.02%	0.05%	0.03%	-0.01%	-0.01%	-0.01%		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)			0.02%	0.02%	0.01%	0.03%	0.06%	0.06%	0.02%	0.07%	0.04%	0.03%	0.03%	-0.01%	-0.01%	0.03%	0.02%	0.01%	0.02%	-0.03%	-0.01%	-0.03%	-0.02%	0.01%	0.01%	0.01%	0.00%	-0.73%	-1.13%	-1.18%	-1.13%	0.02%	-0.01%	-0.17%	-0.25%	-0.35%	-0.46%	-0.09%	-0.95%	0.18%	-0.15%	-0.09%	-0.30%	7.38%	-0.04%	-0.05%	-0.04%		-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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