NRG Energy, Inc.

NRG Energy, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, NRG Energy, Inc. has 210.31M shares outstanding.

As of June 30, 2026, NRG Energy, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 483.36, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NRG Energy, Inc. posted a return on equity (ROE) of 26.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.76M in revenue per employee across its workforce of 16,435.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.25 indicates how many times NRG Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NRG Energy, Inc. recorded 174.18M in income tax expense. That works out to an effective tax rate of 18.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 917.31M, leaving 743.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NRG Energy, Inc. generated 28.99B in revenue and converted that into 743.13M in net income, yielding earnings per share of 3.69. EBITDA reached 2.69B, while operating income came in at 1.82B.

As of June 30, 2026, NRG Energy, Inc. holds 141.80M in cash and equivalents against 20.54B in total debt, resulting in a net debt position of 20.21B. Total book value stands at 3.68B, with working capital of -281.85M providing operational flexibility.

NRG Energy, Inc. produced 1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.01M in capital expenditures, free cash flow totaled 1.33B - equivalent to 6.65 per share.

Over the twelve months ended June 30, 2026, NRG Energy, Inc. posted a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 2.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NRG Energy, Inc. paid dividends of 1.92 per share. The dividend payout ratio of 47.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

NRG Energy, Inc.'s most recent stock split took place on June 1, 2007 with a 1:2 split ratio.