NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 81.95

Change

+0.63 (+0.77)%

Market Cap

N/A

Volume

2.74M

Analyst Target

USD 44.44
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.04 (+0.04%)

USD 29.39B
TLN Talen Energy Corporation Commo..

+5.15 (+3.10%)

USD 6.09B
PAM Pampa Energia SA ADR

+0.87 (+1.49%)

USD 4.21B
KEN Kenon Holdings

+0.12 (+0.49%)

USD 1.35B
TAC TransAlta Corp

-0.13 (-1.38%)

N/A
ETP Energy Transfer Partners L.P

+0.02 (+0.11%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.05 (+0.16%)

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

-0.21 (0.16%)

USD 0.06B
USVT 0.61 % 0.00 %

N/A

N/A
VBR Vanguard Small-Cap Value .. 0.52 % 0.07 %

+0.19 (+0.16%)

USD 29.87B
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 %

-0.20 (0.16%)

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

-0.78 (0.16%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.51% 80% B- 97% N/A
Dividend Return 2.36% 75% C 49% F
Total Return 60.88% 80% B- 97% N/A
Trailing 12 Months  
Capital Gain 110.72% 80% B- 98% N/A
Dividend Return 4.11% 75% C 58% F
Total Return 114.84% 80% B- 98% N/A
Trailing 5 Years  
Capital Gain 109.75% 60% D- 88% B+
Dividend Return 17.05% 75% C 61% D-
Total Return 126.80% 40% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 60% D- 83% B
Dividend Return 23.48% 40% F 84% B
Total Return 3.67% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.20% 60% D- 21% F
Risk Adjusted Return 54.34% 40% F 72% C
Market Capitalization N/A N/A 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.