Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.84%
operating margin TTM
8.57%
revenue TTM
26.46 Billion
revenue per share TTM
138.09$
valuation ratios | |
|---|---|
| pe ratio | 20.18 |
| peg ratio | 0.11 |
| price to book ratio | 14.76 |
| price to sales ratio | 0.97 |
| enterprise value multiple | 4.62 |
| price fair value | 14.76 |
profitability ratios | |
|---|---|
| gross profit margin | 20.54% |
| operating profit margin | 8.57% |
| pretax profit margin | 5.99% |
| net profit margin | 4.84% |
| return on assets | 6.01% |
| return on equity | 60.59% |
| return on capital employed | 15.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.99 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.97 |
| operating cycle | 47.81 |
| days of payables outstanding | 35.77 |
| cash conversion cycle | 12.04 |
| receivables turnover | 8.94 |
| payables turnover | 10.20 |
| inventory turnover | 52.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 6.15 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.86 |
| interest coverage | 4.14 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.84 |
| cash per share | 13.94 |
| operating cash flow per share | 14.21 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 3.37 |
| capital expenditure coverage ratio | 2.65 |
Frequently Asked Questions
When was the last time NRG Energy, Inc. (NYSE:NRG) reported earnings?
NRG Energy, Inc. (NRG) published its most recent earnings results on 06-11-2025.
What is NRG Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. NRG Energy, Inc. (NYSE:NRG)'s trailing twelve months ROE is 60.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NRG Energy, Inc. (NRG) currently has a ROA of 6.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NRG's net profit margin stand at?
NRG reported a profit margin of 4.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 6.15.