LON/0K4C (LON/0K4C)

London Stock Exchange: LON/0K4C · USD

$96.7

+1.12 (+1.2%)· Recorded snapshot

Market cap	15.3B
Revenue (ttm)	25B
Net income (ttm)	589.4M
EPS (ttm)	$2.91
P/E (trailing)	24.9x
P/E (forward)	10.1x
Dividend	$1.43 (1.97%)
Volume	187
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25B
Net income (ttm): 589.4M
EPS (ttm): $2.91
P/E (trailing): 24.9x
P/E (forward): 10.1x
Market cap: 15.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E24.9

P25 n/aP50 n/aP75 n/a

ROE23.8

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0K4C indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-09
Employees	16,702
Employees change	1,065
Employees growth	6.81%
Enterprise value	$33.3B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Utilities - Independent Power Producers
Is primary listing	No
ISIN number	US6293775085
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	$15.3B
Next earnings date	2026-11-09
Price	$96.67
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	lon/0K4C
Website	https://www.nrg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.38x
Average P/E ratio (3Y)	42.13x
Average P/E ratio (5Y)	27.87x
Earnings yield	4.01%
EV/Earnings	56.08x
EV/EBIT	21.03x
EV/EBITDA	12.46x
EV/FCF	126.01x
EV/Sales	1.33x
FCF / EV yield	0.79%
FCF yield	1.74%
Forward P/E	10.14x
Graham number	43.74997
Graham upside	-53.71%
Lynch fair value	$18.51
Lynch upside	-80.42%
P/(FCF - SBC) ratio	97.88x
P/(OCF - SBC) ratio	14.15x
P/B ratio	4.11x
P/E ratio	24.93x
P/FCF ratio	57.38x
P/OCF ratio	12.84x
P/S ratio	0.6x
Price/EBITDA ratio	6.14x
Sector forward P/E	13.45x
Sector P/E	20.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.28%
EBITDA margin	9.82%
Effective tax rate	18.99%
FCF margin	1.05%
Gross margin	18.8%
Operating margin	6.28%
Pretax margin	3.16%
Profit margin	2.56%
Profit per employee	$35,289
Profitable quarters	4
Profitable years	2
Revenue per employee	$1.5M
ROA	4.06%
ROA (5Y)	5.05%
ROCE	6.94%
ROE	23.77%
ROE (5Y)	38.61%
ROIC	6.23%
SBC / revenue	0.43%
Tax / revenue	0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	76.19%
EPS growth (QoQ)	344.23%
EPS growth 5Y	-2.41%
EPS growth quarters	1
EPS growth years	0
FCF growth	-75.04%
FCF growth (Q)	737.63%
FCF growth 5Y	-22.75%
Net income growth	62.64%
Net income growth (QoQ)	352.78%
Net income growth 5Y	-6.11%
Net income growth quarters	1
Net income growth years	0
OCF growth	-32.07%
OCF growth (Q)	147.67%
OCF growth 10Y	-0.66%
OCF growth 5Y	0.43%
Revenue growth	12.8%
Revenue growth (Q)	10.99%
Revenue growth (QoQ)	-27.06%
Revenue growth 10Y	10.37%
Revenue growth 3Y	2.86%
Revenue growth 5Y	12.76%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-909.7M
Depreciation and amortization	$1.3B
EBIT	$1.6B
EBITDA	$2.5B
EPS	$2.91
Financing cash flow	$4.9B
Free cash flow	$262.3M
Free cash flow minus SBC	$153.8M
Gross profit	$4.7B
Income taxes	$150M
Investing cash flow	$-6.2B
Net borrowing	$6.8B
Net cash flow	$-199M
Net income	$589.4M
Operating cash flow minus SBC	$1.1B
Operating income	$1.6B
Revenue	$25B
Stock-based compensation	$108.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$15.07
Debt / EBITDA	6.67
Debt / equity	4.83
Debt / FCF	67.43
Goodwill	$6.6B
Interest coverage	2.03
Long-term assets	$22.8B
Long-term liabilities	$18.9B
Net cash (debt)	$-17.6B
Net cash / market cap	-116.71%
Net debt / EBITDA	7.16
Net debt / equity	4.8
Net debt / FCF	66.97
Piotroski F-Score	5
Property, plant and equipment	$10.7B
Shareholders' equity	$3.7B
Tangible book value	$-5.1B
Tangible book value per share	$-24.19
Total assets	$30.1B
Total cash	$122.1M
Total debt	$17.7B
Total liabilities	$26.4B
WACC	6.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	$7.3B
Current liabilities	$7.5B
Current ratio	0.97
Inventory turnover	43.25
Net working capital	$805.7M
Quick ratio	0.37
Working capital	$-242.7M
Working capital turnover	-54.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.94%
Dividend growth	7.95%
Dividend growth (3Y)	7.96%
Dividend growth (5Y)	7.89%
Dividend growth years	6
Dividend payment date	2026-11-16
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.43
Dividend yield	1.97%
Ex-dividend date	2026-11-02
Last dividend	$0.48
Payout ratio	51.71%
Shareholder yield	3.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$128.44
1D price change	1.17%
1M price change	-2.61%
1M total return	-2.61%
1W price change	-2.11%
1W total return	-2.11%
1Y price change	-43.53%
1Y return CAGR	-42.85%
1Y total return	-42.83%
20-day SMA	$100.30
200-day SMA	$135.99
3M price change	-29.59%
3M total return	-29.34%
3Y price change	131.66%
3Y return CAGR	34.77%
3Y total return	144.85%
50-day SMA	$105.62
50-day SMA vs 200-day SMA	50under200
52-week high	$192.38
52-week high date	2026-02-25
52-week low	$90.40
52-week low date	2026-10-23
5Y price change	137.69%
5Y return CAGR	22.08%
5Y total return	171.17%
6M price change	-39.77%
6M total return	-39.36%
All-time high	$192.38
All-time high date	2026-02-25
All-time low	$20.89
All-time low date	2020-03-19
Average true range (ATR)	$4.86
Average volume	3K
Beta (5Y)	1.16
Change from 52-week high	-49.75%
Change from 52-week low	6.94%
Change from all-time high	-49.75%
Change from all-time low	362.82%
Change from open	2.27%
Day's gap	-1.08%
Dollar volume	$18,077
High price	$97.01
Low price	$94.23
Monthly RSI	42.18
Open price	$94.52
Position in 52-week range	87.77%
Previous close	$95.55
Price vs 150-day SMA	-24.74%
Price vs 20-day SMA	-3.62%
Price vs 200-day SMA	-28.91%
Price vs 50-day SMA	-8.47%
Relative volume	0.06
RSI	43.26
Sharpe ratio	-0.87
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.59
Sortino ratio	-1.02
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.98
Volume	187
Weekly RSI	37.3
YTD price change	-39.57%
YTD total return	-38.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	209.3M
Shares change (QoQ)	1.92%
Shares change (YoY)	-1.94%
Shares held by insiders	0.34%
Shares held by institutions	99.7%
Short ratio	1.9 days

Deeper analysis on LON/0K4C

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0K4C report

Is a complete LON/0K4C research report available?

No complete published report is available for lon/0K4C (LON/0K4C) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0K4C (LON/0K4C)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0K4C

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0K4C indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0K4C

Frequently asked questions