NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 91.1

Change

-0.12 (-0.13)%

Market Cap

N/A

Volume

2.72M

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)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.82 (+0.70%)

USD 40.44B
TLN Talen Energy Corporation Commo..

-3.98 (-2.18%)

USD 8.50B
PAM Pampa Energia SA ADR

+1.42 (+2.42%)

USD 4.01B
KEN Kenon Holdings

+0.74 (+2.70%)

USD 1.33B
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

+0.01 (+0.06%)

N/A
CPXWF Capital Power Corporation

-0.36 (-0.98%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.15 (+0.48%)

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 4.83 % 0.00 %

-0.38 (0.48%)

USD 0.06B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 4.83 % 0.00 %

-0.35 (0.48%)

USD 0.05B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.67 % 0.00 %

-3.00 (0.48%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.67 % 0.00 %

-0.12 (0.48%)

USD 0.04B
PUI Invesco DWA Utilities Mom.. 3.63 % 0.60 %

+0.18 (+0.48%)

USD 0.06B
GLRY Inspire Faithward Mid Cap.. 3.20 % 0.00 %

+0.08 (+0.48%)

USD 0.07B
SPDV AAM S&P 500 High Dividend.. 2.08 % 0.29 %

+0.08 (+0.48%)

USD 0.06B
USVT 0.61 % 0.00 %

N/A

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.51 % 0.00 %

+0.08 (+0.48%)

USD 0.51B
JPUS JPMorgan Diversified Retu.. 0.45 % 0.19 %

+0.29 (+0.48%)

USD 0.44B
JPME JPMorgan Diversified Retu.. 0.45 % 0.24 %

+0.25 (+0.48%)

USD 0.41B
FSMD Fidelity Small-Mid Factor 0.43 % 0.00 %

+0.15 (+0.48%)

USD 0.49B
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 %

+0.17 (+0.48%)

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

+0.57 (+0.48%)

N/A
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+0.31 (+0.48%)

USD 31.09B
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 76.21% 75% C 98% N/A
Dividend Return 2.36% 50% F 45% F
Total Return 78.57% 75% C 98% N/A
Trailing 12 Months  
Capital Gain 142.48% 75% C 99% N/A
Dividend Return 4.26% 50% F 57% F
Total Return 146.74% 75% C 99% N/A
Trailing 5 Years  
Capital Gain 138.42% 58% F 89% A-
Dividend Return 17.44% 50% F 61% D-
Total Return 155.86% 42% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.09% N/A N/A 84% B
Dividend Return 24.78% N/A N/A 84% B
Total Return 3.69% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.99% N/A N/A 21% F
Risk Adjusted Return 56.33% N/A N/A 73% 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 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.