NRG

Value 202020212022202320242025 Current Total common shares outstanding 244.69 M242.15 M229.77 M208.02 M198.07 M214.68 M 210.21 M Enterprise value 5.28 B10.18 B6.91 B10.77 B17.55 B30.13 B 24.65 B Price to earnings ratio 18.144.826.18-45.7618.0839.71 29.85 Price to sales ratio 1.020.390.240.410.681.03 0.71 Price to cash flow ratio 5.0321.4120.93-52.878.2916.56 15.21 Price to book ratio 1.892.741.84.799.2830.74 2.21 Enterprise value to EBITDA ratio 3.442.622.66-160.754.859.2 6.74 Return on assets % 0.030.090.04-0.010.050.03 0.01 Return on equity % 0.30.610.32-0.070.450.51 0.1 Return on invested capital % 28.9870.5927.516.3936.5928.49 8.09 Gross margin % 28.0824.1112.997.9721.4419.38 26.88 Operating margin % 12.1512.386.41.338.626.01 13.05 EBITDA margin % 16.914.378.24-0.2312.8710.67 19.16 Net margin % 5.618.13.87-0.742.81 6.76 Quick ratio 2.981.311.190.960.961.58 0.89 Current ratio 3.151.371.251.021.021.64 0.97 Inventory turnover —49.6543.9539.0740.7453.71 7.5 Asset turnover 0.661.421.211.041.121.05 0.19 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.590.350.280.420.450.56 0.59 Long term debt to total equity ratio 5.272.252.123.764.49.76 4.82 Operating cash flow per share 7.472.011.53-0.9710.889.61 7.56 EBIT per share 4.4812.638.33-5.2410.459.4 9.71 EBITDA per share 6.2515.8311.02-0.2917.0716.46 17.85 Total debt per share —————— — Cash per share 15.871.021.822.374.5623.66 0.76 Net current asset value per share 24.544.2568.7842.6642.2866.07 45.53 Tangible book value per share 1.76-2.880.19-29.61-28.73-31.63 -1.67 Working capital per share 16.7211.9413.7710.7125.72 -1.52 Book value per share 6.8314.6916.229.898.625.18 19.83