NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 88.1

Change

-0.63 (-0.71)%

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: 2024-10-29 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-1.12 (-0.88%)

USD 43.33B
TLN Talen Energy Corporation Commo..

-5.10 (-2.74%)

USD 8.50B
PAM Pampa Energia SA ADR

-0.60 (-0.90%)

USD 4.51B
KEN Kenon Holdings

+0.30 (+1.08%)

USD 1.43B
TAC TransAlta Corp

-0.12 (-1.18%)

N/A
ETP Energy Transfer Partners L.P

+0.10 (+0.57%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

-0.05 (-0.88%)

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 4.90 % 0.00 %

-0.10 (-0.88%)

USD 0.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 4.90 % 0.00 %

-0.14 (-0.88%)

USD 0.05B
HDGE:CA Accelerate Absolute Retur.. 3.83 % 0.00 %

-0.05 (-0.88%)

CAD 0.04B
RSPU Invesco S&P 500® Equal.. 3.39 % 0.00 %

-1.29 (-0.88%)

USD 0.35B
SHRT Tidal ETF Trust 1.70 % 0.00 %

N/A

USD 0.01B
VMAX REX VolMAXX Long VIX Futu.. 1.41 % 0.00 %

-0.44 (-0.88%)

USD 6.29M
UMI:CA CI U.S. MidCap Dividend I.. 0.85 % 0.41 %

+0.07 (+-0.88%)

CAD 0.02B
IFRA 0.75 % 0.00 %

N/A

N/A
USVT 0.61 % 0.00 %

N/A

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.54 % 0.00 %

-0.15 (-0.88%)

USD 0.53B
VBR Vanguard Small-Cap Value .. 0.54 % 0.07 %

-0.38 (-0.88%)

USD 30.69B
JPME JPMorgan Diversified Retu.. 0.45 % 0.24 %

-0.34 (-0.88%)

USD 0.41B
JPUS JPMorgan Diversified Retu.. 0.45 % 0.19 %

-0.49 (-0.88%)

USD 0.44B
FSMD Fidelity Small-Mid Factor 0.43 % 0.00 %

+0.07 (+-0.88%)

USD 0.53B
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 %

-0.58 (-0.88%)

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

-1.56 (-0.88%)

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 -14.80% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.80% 20% F 27% F
Trailing 12 Months  
Capital Gain 3.94% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.94% 20% F 35% F
Trailing 5 Years  
Capital Gain 9.80% 20% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 20% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 22.19% 60% D- 83% B
Dividend Return 25.85% 40% F 84% B
Total Return 3.66% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.36% 60% D- 22% F
Risk Adjusted Return 58.27% 40% F 74% 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.