NRG Debt-to-Equity Ratio Analysis
Updated 105h ago·SEC filings & market data
Key Takeaway
A debt-to-equity ratio of 4.79x means NRG carries $4.79 of debt for every $1 of shareholder equity, indicating heavy reliance on borrowed funds.
Sector Performance
97th percentileNRG
4.79x
Sector Median
0.74x
Sector Avg
2.51x
Prior Period
4.75x(Jul 2026)
Deep Analysis
A debt-to-equity ratio of 4.79x means NRG carries $4.79 of debt for every $1 of shareholder equity, indicating heavy reliance on borrowed funds.
That level sits far above the sector median of 0.74x, placing NRG in the 97th percentile among peers, so nearly all comparable firms have lower leverage. The metric’s year-over-year change is not available, but quarter-over-quarter it rose 0.8%, moving from 4.75x to 4.79x. The combination of already extreme leverage and a slight upward drift offers limited opportunity and elevates financial risk, especially if earnings or cash flow weaken. This debt level contradicts any comfort from the broader sector, though it directly supports the overall CAUTIOUS verdict by signaling a higher chance of distress or constrained flexibility.
Frequently Asked Questions
What does the Debt-to-Equity Ratio tell investors about NRG?
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
How is the Debt-to-Equity Ratio calculated?
Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.
Who are NRG's closest peers by Debt-to-Equity Ratio?
The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).
Learn More About Debt-to-Equity Ratio
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Debt/Equity Ratio: How Much Debt Is Too Much?
The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.
The Formula
Total Debt / Shareholders' Equity
Why It Matters
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
Master NRG's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full NRG research report →NRG
4.79x
Sector Median
0.74x
Sector Avg
2.51x
How NRG's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.