NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 85.01

Change

0.00 (0.00)%

Market Cap

USD 3.45B

Volume

2.50M

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: 2024-08-31 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+5.08 (+6.31%)

USD 25.32B
TLN Talen Energy Corporation Commo..

+10.76 (+6.90%)

USD 6.09B
PAM Pampa Energia SA ADR

+0.15 (+0.25%)

USD 4.12B
KEN Kenon Holdings

+0.38 (+1.48%)

USD 1.35B
TAC TransAlta Corp

-0.02 (-0.22%)

N/A
ETP Energy Transfer Partners L.P

+0.06 (+0.34%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.45 (+1.43%)

N/A
PUI Invesco DWA Utilities Mom.. 3.33 % 0.60 %

+0.60 (+1.43%)

USD 0.06B
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 %

+0.56 (+1.43%)

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

+1.27 (+1.43%)

N/A
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 -17.79% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.79% 20% F 18% F
Trailing 12 Months  
Capital Gain 10.55% 60% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.55% 60% D- 54% F
Trailing 5 Years  
Capital Gain 16.77% 20% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.77% 20% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.82% N/A N/A 82% B
Dividend Return 22.48% N/A N/A 83% B
Total Return 3.66% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.63% N/A N/A 22% F
Risk Adjusted Return 52.74% N/A N/A 71% 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 Revenue Growth

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

What to not like:
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.