NRG ENERGY, INC.

NRG

Quality scores

Data as of Sep 5, 2026

4 / 9

Neutral

4/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 2.96 %
PassFCF > 0 — FCF last year = 766.00 mill.
FailFCF > net income (accrual quality) — FCF 766.00 vs. net income 864.00 (mill.)
FailRising ROA — ROA 2.96 % vs. prior year 4.68 %

FailLower long-term leverage — long-term debt/assets 0.56 vs. prior 0.41
PassRising current ratio (more liquidity) — Current ratio 1.64 vs. prior 1.02
PassNo dilution (shares do not grow) — Shares 190.38 mill. vs. prior 198.60 mill.

Z-Score (original)

2.07

Grey zone

Z''-Score (non-manufacturing)

5.11

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.18
X2 — Retained earnings / Total assets	0.07
X3 — EBIT / Total assets	0.06
X4 — Market cap / Total liabilities	0.84
X4 — Book equity / Total liabilities	0.06
X5 — Sales / Total assets	1.05