EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

NRG Energy, Inc. (NRG) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.63B
Net Income	$135.00M
Cost of Goods Sold	$6.24B
Gross Profit	$1.39B
Operating Expenses	$7.22B
Operating Income	$414.00M
Non-Operating Income/Expense	$-176.00M
Pre-Tax Income	$238.00M
Normalized Pre-Tax Income	$238.00M
Income after Taxes	$152.00M
Income from Continuous Operations	$152.00M
Consolidated Net Income/Loss	$152.00M
Normalized Income after Taxes	$152.00M
EBIT	$414.00M
EBITDA	$832.00M
Weighted-Average Shares Outstanding (Basic)	193.00M
Weighted-Average Shares Outstanding (Diluted)	195.00M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$8.12B
Property, Plant, and Equipment	$3.40B
Long-Term Assets	$15.71B
Total Assets	$23.97B
Current Liabilities	$7.71B
Long-Term Debt	$11.15B
Long-Term Liabilities	$14.29B
Total Liabilities	$22.00B
Common Equity	$1.32B
Tangible Shareholders Equity	$-4.18B
Shareholders Equity	$1.97B
Common Shares Outstanding	192.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.79B
Cash Flow from Investing Activities	$-1.34B
Cash Flow from Financial Activities	$-540.00M
Beginning Cash	$1.17B
End Cash	$1.08B
Increase/Decrease in Cash	$-88.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-326.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.06
Gross Margin	18.26%
Operating Margin	5.42%
EBIT Margin	5.42%
EBITDA Margin	--
Pre-Tax Profit Margin	3.12%
Profit Margin	1.77%
Free Cash Flow	$947.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	13.81
Receiveable Turnover	2.29
Days Sales in Receivables	39.28
Return on Equity	11.52%
Return on Tangible Equity	-3.63%
Return on Assets	0.63%
Return on Investments	1.16%
Book Value Per Share	$10.25
Free Cash Flow per Share	$4.86
Operating Cash Flow per Share	$9.18

Data from Zacks Investment Research, Inc.