NRG Energy, Inc. Financial Ratios — NRA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.42	3.32	-4.08	0.81	-102.69	-32.81	- -	- -	- -	30.56	82.84	32.88	-8.42	51.81	55.75
Return on Assets (%)	0.73	0.95	-1.12	0.36	-17.4	-2.44	-7.97	1.58	38.33	3.72	11.49	4.67	-0.73	4.49	3.25
Return on Capital (%)	- -	- -	- -	4.12	- -	- -	- -	8.89	- -	8.27	22.63	12.72	- -	11.93	8.99
Return on Invested Capital (%)	- -	- -	- -	4.17	- -	- -	- -	- -	- -	-6.13	22.61	12.34	- -	13.93	8.93
Gross Margin (%)	25.71	27.1	28.02	25.59	27	25.11	24.11	25.01	25.64	28.08	24.11	13	8.12	21.44	19.38
EBITDA Margin (%)	19.13	17.63	14.91	18.3	-20.31	10.34	-0.44	16.06	17.46	17.53	15.48	8.58	5.41	12.42	8.92
Operating Margin (%)	8.76	5.43	8.23	9.03	4.83	4.52	8.09	12.02	13.14	13.2	13.82	7.05	-3.64	8.11	6.33
Incremental Operating Margin (%)	- -	51.45	16.46	11	23.67	5.63	208.18	100.25	44.02	12.36	14.14	- -	120.33	- -	- -
Pretax Margin (%)	-7.12	-0.14	-5.61	0.85	-40.44	-10.44	-15.31	4.93	8	8.37	10.59	5.27	-0.74	5.15	3.69
Profit Margin (%)	2.17	3.5	-3.42	0.84	-51.77	-8.68	-23.73	2.83	45.19	5.61	8.1	3.87	-0.7	4	2.81
Net Income to Common Margin (%)	2.07	3.4	-3.5	0.49	-51.93	-8.74	-23.73	2.83	45.19	5.61	8.1	3.87	-0.89	3.76	2.59
Effective Tax Rate (%)	- -	- -	- -	2.22	- -	- -	- -	1.5	- -	32.98	23.5	26.58	- -	22.31	23.81
Dvd Payout Ratio (%)	- -	12.58	-44.34	189.19	-2.83	-6.59	-2.49	8.04	0.78	57.84	14.59	27.19	-127.73	31.95	43.16
Sustainable Growth Rate (%)	2.42	2.9	-5.89	-0.72	-105.59	-34.98	- -	- -	- -	12.88	70.76	23.94	-19.17	35.26	31.69

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,832	15,883	16,817	20,175	19,464	16,473	9,384	6,521	6,447	9,039	8,287	8,302	10,971	10,991	16,622
ST Debt	87	147	1,050	474	481	516	204	72	161	70	85	146	710	1,062	66
LT Debt	9,745	15,736	15,767	19,701	18,983	15,957	9,180	6,449	6,286	8,969	8,202	8,156	10,261	9,929	16,556
Total Debt/EBITDA	5.66	10.7	9.99	6.95	-7.77	17.87	-234.6	4.28	3.76	5.67	1.98	3.07	7.04	3.14	6.06
Net Debt/EBITDA	5.02	9.29	8.65	6.22	-7.17	16.85	-215.35	3.91	3.23	3	1.85	2.81	6.55	2.82	4.28
Total Debt/EBIT	15.48	45.38	49.03	15.87	-4.8	499.18	-12.66	6.64	5	8.18	2.48	4.11	28.57	4.53	9.01
Net Debt/EBIT	13.74	39.42	42.46	14.21	-4.43	470.76	-11.62	6.07	4.3	4.33	2.31	3.77	26.59	4.06	6.36
EBITDA to Interest Expense	2.61	2.25	1.99	2.6	-2.67	1.58	-0.07	3.15	4.15	3.98	8.61	6.49	2.34	5.37	3.7
EBITDA-CapEx/Interest Expense	2.58	2.25	1.99	2.58	-2.67	1.58	-0.07	3.15	4.15	3.98	8.61	6.47	2.3	5.34	3.7
EBIT to Interest Expense	1.2	0.69	1.1	1.28	0.64	0.69	1.32	2.36	3.12	2.99	7.69	5.33	-1.57	3.51	2.62
Interest Expense	665	661	848	1,119	937	583	557	483	413	401	485	417	667	651	741
Common Equity/Total Assets	27.83	27.87	28.32	24.12	8.23	6.65	-1.48	-11.61	13.23	11.27	15.53	13.13	8.66	7.61	3.54
Long-Term Debt/Equity (%)	123.07	149.61	147.11	164.37	329.28	355.23	448.68	- -	374.61	533.87	227.83	213.06	353.1	400.69	984.89
Long-Term Debt/Capital (%)	54.9	59.6	57.26	61.26	75.24	76.11	80.31	121.54	77.37	83.67	69	67.24	73.94	73.72	90.46
Long-Term Debt/Total Assets (%)	36.23	44.98	46.51	48.69	57.73	52.01	39.31	60.68	50.16	60.19	35.38	27.98	39.41	41.33	56.82
Total Debt/Equity (%)	124.17	151.01	156.9	168.32	337.62	366.72	458.65	-536.71	384.21	538.04	230.19	216.88	377.53	443.54	988.82
Total Debt/Capital (%)	55.39	60.16	61.07	62.73	77.15	78.57	82.1	122.9	79.35	84.33	69.71	68.44	79.06	81.6	90.82
Total Debt/Total Assets (%)	36.55	45.4	49.6	49.86	59.19	53.69	40.18	61.36	51.45	60.66	35.75	28.48	42.13	45.75	57.04
Net Debt to Equity	110.22	131.17	135.87	150.67	311.29	345.84	421.02	-490.37	330.51	284.94	214.44	198.77	351.41	397.18	698.1
Net Debt/Capital (%)	52.43	56.74	57.6	60.11	75.69	77.57	80.81	125.62	71.29	70.25	66.34	65.03	76.57	78.72	86.32
EBITDA	1,737	1,485	1,684	2,904	-2,504	922	-40	1,522	1,715	1,594	4,177	2,706	1,558	3,495	2,741
EBITDA-CapEx	1,718	1,484	1,684	2,888	-2,504	921	-40	1,522	1,715	1,594	4,177	2,700	1,534	3,477	2,740
Operating Income (Loss)	795	457	930	1,433	595	403	734	1,139	1,290	1,200	3,731	2,224	-1,049	2,282	1,944

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.45	0.55	0.44	0.35	0.2	0.23	0.23	0.15	2.04	0.03	0.03	0.06	0.11	0.59
Current Ratio	1.38	1.72	1.82	1.75	1.7	1.43	1.32	1.5	1.31	3.15	1.37	1.25	1.02	1.02	1.64
Quick Ratio	0.43	0.7	0.99	0.75	0.62	0.43	0.55	0.66	0.58	2.51	0.53	0.4	0.43	0.51	1.09
CFO/Avg Current Liab	0.23	0.22	0.29	0.33	0.29	0.42	0.4	0.48	0.59	0.86	0.1	0.03	-0.02	0.25	0.23
Common Equity/Total Assets	27.83	27.87	28.32	24.12	8.23	6.65	-1.48	-11.61	13.23	11.27	15.53	13.13	8.66	7.61	3.54
Long-Term Debt/Equity (%)	123.07	149.61	147.11	164.37	329.28	355.23	448.68	- -	374.61	533.87	227.83	213.06	353.1	400.69	984.89
Long-Term Debt/Capital (%)	54.9	59.6	57.26	61.26	75.24	76.11	80.31	121.54	77.37	83.67	69	67.24	73.94	73.72	90.46
Long-Term Debt/Total Assets (%)	36.23	44.98	46.51	48.69	57.73	52.01	39.31	60.68	50.16	60.19	35.38	27.98	39.41	41.33	56.82
Total Debt/Equity (%)	124.17	151.01	156.9	168.32	337.62	366.72	458.65	-536.71	384.21	538.04	230.19	216.88	377.53	443.54	988.82
Total Debt/Capital (%)	55.39	60.16	61.07	62.73	77.15	78.57	82.1	122.9	79.35	84.33	69.71	68.44	79.06	81.6	90.82
Total Debt/Total Assets (%)	36.55	45.4	49.6	49.86	59.19	53.69	40.18	61.36	51.45	60.66	35.75	28.48	42.13	45.75	57.04
CFO/Total Liabilities	6.14	4.7	5.48	5.3	4.97	7.29	7.56	11.63	13.02	13.89	2.52	1.42	-0.96	10.7	6.97
CFO/CapEx	61.37	1,149	- -	94.38	- -	1,908	- -	- -	- -	- -	- -	60	-9.21	128.11	1,913
Altman's Z-Score	0.98	0.81	1.01	1.05	0.55	0.35	0.43	1.21	1.68	1.57	2.62	1.94	1.85	2.86	2.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.58	8.89	9.93	12.51	9.95	8.05	9.27	9.85	9.59	9.43	13.01	7.87	6.93	8	8.13
Days Sales Outstanding	31.52	41.06	36.76	29.17	36.7	45.34	39.38	37.05	38.08	38.72	28.06	46.39	52.65	45.61	44.88
Inventory Turnover	17.73	10.14	9.03	11.01	7.2	6.77	11.73	16.43	18.37	18.42	49.65	43.94	39	40.74	52.74
Days Inventory Outstanding	20.59	35.99	40.43	33.15	50.67	53.94	31.11	22.21	19.87	19.81	7.35	8.31	9.36	8.96	6.92
Accounts Payable Turnover	8.3	6.8	7.35	11.59	9.34	7.44	9.03	9.14	9.18	9.46	14.13	9.36	8.83	9.08	9.26
Accounts Payable Turnover Days	43.99	53.65	49.64	31.5	39.09	49.03	40.43	39.95	39.77	38.59	25.83	38.99	41.35	40.19	39.44
Cash Conversion Cycle	8.12	23.41	27.55	30.82	48.28	50.25	30.07	19.31	18.18	19.94	9.58	15.71	20.66	14.38	12.36
Inventory to Cash Days	10.93	5.07	-3.67	-3.99	-13.98	-8.59	8.27	14.84	18.21	18.9	20.7	38.08	43.29	36.65	37.96
Inventories	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,138	7,387	9,233	9,420	3,614	3,873	8,819	10,908	9,762	8,714	10,488	7,379	10,695	17,822	30,577
- Cash & Cash Equivalents	1,105	2,087	2,254	2,116	1,518	938	770	563	345	3,905	250	430	541	966	4,708
+ Preferred Equity and Hybrid Capital	249	249	249	291	302	- -	- -	- -	- -	- -	- -	- -	650	650	650
+ Minority/Non Controlling Interest	183	518	867	1,933	2,756	2,451	2,392	19	20	- -	- -	- -	- -	- -	- -
+ Total Debt	9,832	15,883	16,817	20,175	19,464	16,473	9,384	6,521	6,447	9,039	8,287	8,302	10,971	10,991	16,622
Enterprise Value	13,039	21,950	24,849	29,703	24,618	21,859	19,825	16,885	15,884	13,848	18,525	15,251	21,775	28,497	43,141
Total Capital	17,750	26,401	27,535	32,161	25,229	20,965	11,430	5,306	8,125	10,719	11,887	12,130	13,877	13,469	18,303
Total Debt/Capital (%)	55.39	60.16	61.07	62.73	77.15	78.57	82.1	122.9	79.35	84.33	69.71	68.44	79.06	81.6	90.82
Total Debt / EV	0.75	0.72	0.68	0.68	0.79	0.75	0.47	0.39	0.41	0.65	0.45	0.54	0.5	0.39	0.39
EV/Sales	1.44	2.61	2.2	1.87	2	2.45	2.18	1.78	1.62	1.52	0.69	0.48	0.76	1.01	1.4
EV/EBITDA	7.51	14.78	14.76	10.23	- -	23.71	- -	11.09	9.26	8.69	4.44	5.64	13.98	8.15	15.74
EV/EBIT	20.53	62.71	72.45	23.37	- -	662.4	- -	17.19	12.31	12.53	5.54	7.56	56.71	11.76	23.38
EV/Cash Flow to Firm	- -	- -	- -	11.41	- -	- -	- -	9.11	- -	6.58	21.44	22.89	- -	10.13	17.41
EV/Free Cash Flow to Firm	- -	- -	- -	11.48	- -	- -	- -	9.11	- -	6.58	21.44	23.1	- -	10.2	17.42
Diluted Market Cap	4,383	5,358	9,211	9,485	3,785	3,880	8,826	11,845	10,351	8,777	10,542	7,586	11,716	19,024	31,963
Diluted Enterprise Value	13,284	19,921	24,827	29,768	24,789	21,866	19,832	17,822	16,473	13,911	18,579	15,458	22,796	29,699	44,527
EV per Share	57.31	68.04	76.75	88.23	78.35	69.3	62.59	59.53	63.79	56.7	76	66.44	104.62	143.49	226.61
TTM Sales	9,079	8,422	11,295	15,868	12,328	8,915	9,074	9,478	9,821	9,093	26,989	31,543	28,823	28,130	30,713
TTM EBITDA	1,737	1,485	1,684	2,904	-2,504	922	-40	1,522	1,715	1,594	4,177	2,706	1,558	3,495	2,741
TTM Operating Income	795	457	930	1,433	595	403	734	1,139	1,290	1,200	3,731	2,224	-1,049	2,282	1,944
TTM Cash Flow to Firm	- -	- -	- -	2,604	- -	- -	- -	1,853	- -	2,106	864	666	- -	2,812	2,478
TTM Free Cash Flow to Firm	- -	- -	- -	2,588	- -	- -	- -	1,853	- -	2,106	864	660	- -	2,794	2,477

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.82	4.67	7.25	6.35	2.81	2.03	5.48	8.6	7.33	4.78	21.38	21.43	-47.82	8.31	16.72
EV/EBIT	20.53	62.71	72.45	23.37	- -	662.4	- -	17.19	12.31	12.53	5.54	7.56	56.71	11.76	23.38
Enterprise Value	13,039	21,950	24,849	29,703	24,618	21,859	19,825	16,885	15,884	13,848	18,525	15,251	21,775	28,497	43,141
Low Price	17.76	14.33	22.73	25.85	9.04	8.91	12.04	23.74	32.92	21.33	31.85	30.74	30.48	49.73	79.21
EV/Sales	1.44	2.61	2.2	1.87	2	2.45	2.18	1.78	1.62	1.52	0.69	0.48	0.76	1.01	1.4
EV/EBITDA	7.51	14.78	14.76	10.23	- -	23.71	- -	11.09	9.26	8.69	4.44	5.64	13.98	8.15	15.74
Price/Earnings	23.22	18.57	- -	119.81	- -	- -	- -	43.62	2.31	17.14	4.82	6.21	- -	17.47	39.3
Price/Earnings Average	27.81	14.97	- -	133.04	- -	- -	- -	36.96	2.26	15.87	4.38	7.64	- -	14.79	33.89
Price/Earnings High	32.99	19.09	- -	163	- -	- -	- -	47.76	2.53	19.06	5.1	9.01	- -	19.71	43.43
Price/Earnings Low	22.67	11.63	- -	110.7	- -	- -	- -	26.93	1.94	10.25	3.57	5.94	- -	9.68	19.38
Price/Book Value	0.55	0.76	0.96	0.96	1.34	1.9	-25.49	-8.84	5.89	5.19	2.91	1.93	4.74	9.75	29.66
Price/Book Value Average	0.66	0.61	0.9	1.07	2.4	1.94	-18.97	-7.49	5.74	4.8	2.64	2.37	3.42	8.25	25.58
Price/Book Value High	0.79	0.78	1.01	1.31	3.16	2.75	-26.88	-9.68	6.45	5.77	3.08	2.79	4.74	11	32.78
Price/Book Value Low	0.54	0.47	0.77	0.89	1.05	1.38	-11.02	-5.46	4.94	3.1	2.16	1.84	2.81	5.4	14.63
Price/Tangible Book Value	0.99	1.12	1.43	2.04	-6	-6.52	-6.34	-4.55	33.66	20.12	-14.86	160.42	-1.58	-2.93	-4.86
Price/Tangible Book Value Average	1.19	0.9	1.33	2.26	-10.78	-6.68	-4.72	-3.85	32.84	18.64	-13.49	197.14	-1.14	-2.48	-4.19
Price/Tangible Book Value High	1.41	1.15	1.5	2.77	-14.21	-9.43	-6.68	-4.98	36.85	22.38	-15.71	232.51	-1.58	-3.3	-5.37
Price/Tangible Book Value Low	0.97	0.7	1.14	1.88	-4.72	-4.73	-2.74	-2.81	28.26	12.03	-11	153.4	-0.94	-1.62	-2.4
Price/Sales	0.48	0.63	0.82	0.59	0.31	0.44	0.97	1.23	1.05	0.96	0.39	0.24	0.41	0.66	1.02
Price/Sales Average	0.58	0.51	0.76	0.65	0.55	0.45	0.72	1.05	1.02	0.89	0.35	0.3	0.29	0.56	0.88
Price/Sales High	0.68	0.65	0.86	0.8	0.73	0.63	1.03	1.35	1.14	1.07	0.41	0.35	0.41	0.74	1.13
Price/Sales Low	0.47	0.39	0.65	0.54	0.24	0.32	0.42	0.76	0.88	0.57	0.29	0.23	0.24	0.36	0.5
Price/Cash Flow	3.74	4.62	7.25	6.19	2.81	2.03	5.48	8.49	7.27	4.76	21.38	21.07	-53.01	8.02	16.37
Price/Cash Flow Average	4.48	3.73	6.75	6.87	5.04	2.08	4.08	7.19	7.09	4.41	19.41	25.9	-38.24	6.78	14.12
Price/Cash Flow High	5.32	4.75	7.61	8.42	6.64	2.94	5.78	9.3	7.96	5.29	22.61	30.54	-53.01	9.04	18.1
Price/Cash Flow Low	3.65	2.89	5.78	5.72	2.2	1.48	2.37	5.24	6.1	2.84	15.83	20.15	-31.45	4.44	8.07
Price/Free Cash Flow Average	4.58	3.76	6.75	7.05	5.04	2.08	4.08	7.29	7.15	4.42	19.41	26.34	-34.49	7.04	14.42
Price/Free Cash Flow High	5.43	4.8	7.61	8.64	6.64	2.94	5.78	9.42	8.02	5.31	22.61	31.06	-47.82	9.38	18.48
Price/Free Cash Flow Low	3.73	2.92	5.78	5.87	2.2	1.48	2.37	5.31	6.15	2.86	15.83	20.49	-28.37	4.61	8.24
EV/Sales Average	1.53	2.44	2.14	1.94	2.23	2.46	1.94	1.61	1.59	1.45	0.65	0.54	0.65	0.92	1.27
EV/Sales High	1.63	2.63	2.24	2.09	2.4	2.65	2.24	1.89	1.71	1.63	0.71	0.59	0.76	1.09	1.51
EV/Sales Low	1.43	2.28	2.03	1.83	1.93	2.33	1.63	1.34	1.46	1.14	0.59	0.47	0.6	0.73	0.9
EV/EBITDA Average	7.98	13.82	14.38	10.59	- -	23.81	- -	10	9.12	8.28	4.2	6.26	12.06	7.37	14.2
EV/EBITDA High	8.51	14.92	15.03	11.4	- -	25.59	- -	11.77	9.8	9.3	4.58	6.86	13.98	8.81	16.91
EV/EBITDA Low	7.45	12.92	13.64	9.98	- -	22.56	- -	8.35	8.35	6.49	3.78	5.52	11.18	5.88	10.08
EV/EBIT Average	21.82	58.62	70.59	24.19	- -	665.29	- -	15.5	12.13	11.95	5.26	8.39	48.94	10.63	21.1
EV/EBIT High	23.28	63.3	73.79	26.04	- -	714.84	- -	18.25	13.03	13.41	5.73	9.2	56.71	12.7	25.13
EV/EBIT Low	20.38	54.82	66.99	22.81	- -	630.23	- -	12.94	11.1	9.36	4.73	7.4	45.38	8.48	14.98
Last Price	18.19	22.9	28.52	27.98	11.5	12.28	27.84	38.46	39.21	35.68	43.03	32.14	51.39	89.74	160.62
High Price	25.84	23.53	29.94	38.06	27.23	17.77	29.36	42.11	42.92	39.67	45.5	46.59	51.39	101.23	177.52
Enterprise Value Average	13,858	20,517	24,212	30,743	27,496	21,955	17,571	15,220	15,646	13,204	17,558	16,941	18,795	25,758	38,933
Enterprise Value High	14,780	22,155	25,310	33,098	29,559	23,590	20,305	17,920	16,809	14,823	19,128	18,567	21,775	30,779	46,359
Enterprise Value Low	12,941	19,187	22,976	28,986	23,843	20,798	14,821	12,712	14,319	10,343	15,801	14,929	17,424	20,552	27,643

Shares Outstanding	228	323	324	337	314	315	317	284	249	244	244	230	208	199	190
Diluted Weighted Avg Shares	241	234	323	339	329	316	317	308	264	246	245	236	228	212	199
Basic Weighted Avg Shares	240	232	323	334	329	316	317	304	262	245	245	236	228	206	195
Revenue per Share	37.83	36.3	34.97	47.51	37.47	28.21	28.62	31.18	37.48	37.11	110.16	133.66	126.42	136.55	157.5
EBITDA per Share	7.24	6.4	5.21	8.69	-7.61	2.92	-0.13	5.01	6.55	6.51	17.05	11.47	6.83	16.97	14.06
Operating Income per Share	3.31	1.97	2.88	4.29	1.81	1.28	2.32	3.75	4.92	4.9	15.23	9.42	-4.6	11.08	9.97
Basic EPS, GAAP	0.78	1.23	-1.22	0.23	-19.46	-2.47	-6.79	0.88	16.94	2.08	8.93	5.17	-1.12	5.14	4.09
Basic EPS from Cont Ops	0.82	1.36	-1.09	0.4	-19.24	-3.03	-4.24	1.51	15.73	2.08	8.93	5.17	-0.89	5.46	4.43
Diluted EPS, GAAP	0.78	1.22	-1.22	0.23	-19.46	-2.47	-6.79	0.87	16.81	2.07	8.93	5.17	-1.12	4.99	4.01
Diluted EPS from Cont Ops	0.82	1.35	-1.09	0.39	-19.24	-3.03	-4.24	1.49	15.61	2.07	8.93	5.17	-0.89	5.31	4.34
Dividend per Share	0.04	0.22	0.48	0.59	0.61	0.24	0.12	0.12	0.12	1.2	1.3	1.41	1.67	1.97	2.11
Cash Flow per Share	4.86	4.95	3.93	4.52	4.1	6.04	5.08	4.53	5.39	7.5	2.01	1.53	-0.97	11.19	9.81
Free Cash Flow per Basic Share	4.78	4.95	3.93	4.47	4.1	6.03	5.08	4.53	5.39	7.5	2.01	1.5	-1.07	11.11	9.81
Cash & Equivalents per Share	5.99	6.47	7.16	6.29	4.83	2.97	2.43	1.98	1.39	15.99	1.03	1.87	2.6	4.86	24.73
Book Value per Share	32.9	30.23	29.66	29	8.62	6.47	-1.09	-4.35	6.66	6.88	14.77	16.68	10.84	9.2	5.42
Tangible Book Value per Share	18.38	20.41	20	13.73	-1.92	-1.88	-4.39	-8.45	1.16	1.77	-2.9	0.2	-32.43	-30.67	-33.07

NRG Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)