NRG Energy, Inc.
NRG
155.94
USD-0.09
(-0.06%)Day's range
154.27
157
52 wk Range
65.11
162.33
NRG Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.011 |
| Dividend Yield Percentage (TTM) | 1.141 |
| Price-to-Earnings Ratio (TTM) | 21.569 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.829 |
| Payout Ratio (TTM) | 0.299 |
| Current Ratio (TTM) | 1.062 |
| Quick Ratio (TTM) | 1.022 |
| Cash Ratio (TTM) | 0.075 |
| Days of Sales Outstanding (TTM) | 43.771 |
| Days of Inventory Outstanding (TTM) | 5.912 |
| Operating Cycle (TTM) | 49.683 |
| Days of Payables Outstanding (TTM) | 37.345 |
| Cash Conversion Cycle (TTM) | 12.339 |
| Gross Profit Margin (TTM) | 0.257 |
| Operating Profit Margin (TTM) | 0.092 |
| Pre-tax Profit Margin (TTM) | 0.059 |
| Net Profit Margin (TTM) | 0.047 |
| Effective Tax Rate (TTM) | 0.215 |
| Return on Assets (TTM) | 0.055 |
| Return on Equity (TTM) | 0.479 |
| Return on Capital Employed (TTM) | 0.171 |
| Net Income per Earnings Before Tax (TTM) | 0.785 |
| Earnings Before Tax per EBIT (TTM) | 0.647 |
| EBIT per Revenue (TTM) | 0.092 |
| Debt Ratio (TTM) | 0.44 |
| Debt-to-Equity Ratio (TTM) | 3.956 |
| Long-Term Debt to Capitalization (TTM) | 0.779 |
| Total Debt to Capitalization (TTM) | 0.798 |
| Interest Coverage Ratio (TTM) | 4.382 |
| Cash Flow to Debt Ratio (TTM) | 0.263 |
| Equity Multiplier (TTM) | 8.999 |
| Receivables Turnover Ratio (TTM) | 8.339 |
| Payables Turnover Ratio (TTM) | 9.774 |
| Inventory Turnover Ratio (TTM) | 61.735 |
| Fixed Asset Turnover Ratio (TTM) | 12.394 |
| Asset Turnover Ratio (TTM) | 1.172 |
| Operating Cash Flow per Share (TTM) | 14.616 |
| Free Cash Flow per Share (TTM) | 11.429 |
| Cash per Share (TTM) | 3.5 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.099 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.782 |
| Cash Flow Coverage Ratio (TTM) | 0.263 |
| Short-Term Coverage Ratio (TTM) | 2.903 |
| Capital Expenditure Coverage Ratio (TTM) | 4.721 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.834 |
| Price-to-Book Value Ratio (TTM) | 10.594 |
| Price-to-Book Ratio (TTM) | 10.594 |
| Price-to-Sales Ratio (TTM) | 0.992 |
| Price-to-Earnings Ratio (TTM) | 21.569 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.837 |
| Price-to-Operating Cash Flow Ratio (TTM) | 10.166 |
| Price-to-Cash Flow Ratio (TTM) | 10.166 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.829 |
| Price-to-Sales Ratio (TTM) | 0.992 |
| Enterprise Value Multiple (TTM) | 10.622 |
| Price-to-Fair Value Ratio (TTM) | 10.594 |
| Dividend per Share (TTM) | 1.695 |