NRG:NYE-NRG Energy Inc. (USD)

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 73.33

Change

-1.00 (-1.35)%

Market Cap

USD 3.45B

Volume

1.63M

Analyst Target

USD 44.44
Analyst Rating

N/A

ducovest Verdict

Verdict

About

NRG Energy Inc is engaged in ownership & operation of power generation facilities; the trading of energy, capacity & related products; transacting in & trading of fuel & transportation services & the direct sale of energy, services to retail customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

N/A

USD 25.32B
TLN Talen Energy Corporation Commo..

N/A

USD 6.09B
PAM Pampa Energia SA ADR

N/A

USD 4.12B
KEN Kenon Holdings

N/A

USD 1.34B
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

N/A

N/A
USVT 0.61 % 0.00 %

N/A

N/A
DIVA 0.00 % 1.00 %

N/A

N/A
FHU:CA 0.00 % 0.78 %

N/A

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

N/A

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

N/A

USD 0.06B
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.84% 80% B- 96% N/A
Dividend Return 1.58% 75% C 41% F
Total Return 43.41% 80% B- 96% N/A
Trailing 12 Months  
Capital Gain 93.89% 80% B- 98% N/A
Dividend Return 3.15% 75% C 47% F
Total Return 97.05% 80% B- 98% N/A
Trailing 5 Years  
Capital Gain 113.67% 80% B- 88% B+
Dividend Return 18.23% 75% C 67% D+
Total Return 131.89% 60% D- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.59% 40% F 80% B-
Dividend Return 20.23% 40% F 82% B
Total Return 3.64% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 40.68% 60% D- 23% F
Risk Adjusted Return 49.73% 40% F 69% C-
Market Capitalization 3.45B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.