NRGCAUTIOUS

NRG Debt-to-Equity Ratio Analysis

4.79x

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 percentile

NRG

4.79x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

4.75x(Jul 2026)

→ Stable
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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).

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.

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NRG

4.79x

Sector Median

0.74x

Sector Avg

2.51x

How NRG's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.