NRG ENERGY, INC.
Company Stats
- Market Cap
- $20.1B
- as of Sep 30, 2026
- Enterprise Value
- $32.0B
- Shares Outstanding
- 210.2M
- Free Float
- 87.8%
Income Statement
- Revenue
- $30.7B
- Operating Income
- $1.8B
- Net Income
- $864.0M
- EBITDA
- $3.3B
- Revenue Growth, 3Y
- -0.9%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- -2.8%
Cash Flow
- Free Cash Flow
- $766.0M
- FCF Yield
- 3.8%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $4.7B
- Total Debt
- $16.6B
- Net Debt
- $11.9B
- Net Debt / EBITDA
- 3.66x
- EV / EBITDA
- 9.84x
- Net Debt / EBIT
- 6.45x
Returns & Capital
- Dividends Paid
- $411.0M
- Dividend Yield
- 2.0%
- Share Repurchases
- $1.3B
- Buyback Yield, 3Y Avg
- 5.6%
- SBC, 3Y Avg
- $112.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $30.7B | $766.0M | 2.5% |
| FY2024 | $28.1B | $1.8B | 6.5% |
| FY2023 | $28.8B | -$819.0M | -2.8% |
| FY2022 | $31.5B | -$7.0M | -0.0% |
| FY2021 | $27.0B | $224.0M | 0.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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