NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 92.39

Change

+1.14 (+1.25)%

Market Cap

N/A

Volume

2.47M

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: 2024-11-06 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+4.19 (+3.44%)

USD 41.06B
TLN Talen Energy Corporation Commo..

+2.40 (+1.26%)

USD 8.50B
PAM Pampa Energia SA ADR

+1.54 (+2.28%)

USD 4.27B
KEN Kenon Holdings

+0.55 (+1.95%)

USD 1.43B
TAC TransAlta Corp

-0.64 (-5.78%)

N/A
ETP Energy Transfer Partners L.P

-0.08 (-0.45%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+1.64 (+4.29%)

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

-0.17 (4.29%)

USD 0.05B
RSPU Invesco S&P 500® Equal.. 3.39 % 0.00 %

-0.30 (4.29%)

USD 0.36B
SPDV AAM S&P 500 High Dividend.. 2.10 % 0.29 %

+0.75 (+4.29%)

USD 0.06B
SHRT Tidal ETF Trust 1.70 % 0.00 %

-0.34 (4.29%)

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

+2.12 (+4.29%)

USD 0.01B
UMI:CA CI U.S. MidCap Dividend I.. 0.85 % 0.41 %

+0.42 (+4.29%)

CAD 0.02B
IFRA 0.81 % 0.00 %

N/A

N/A
USVT 0.61 % 0.00 %

N/A

N/A
VBR Vanguard Small-Cap Value .. 0.54 % 0.07 %

+9.07 (+4.29%)

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

+2.43 (+4.29%)

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

+2.39 (+4.29%)

USD 0.44B
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 %

+0.14 (+4.29%)

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

-0.65 (4.29%)

N/A
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+2.03 (+4.29%)

USD 0.53B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

+0.70 (+4.29%)

CAD 0.04B
YXM.B:CA 0.00 % 0.69 %

N/A

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

-0.12 (4.29%)

USD 0.05B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

+2.05 (+4.29%)

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

+3.44 (+4.29%)

USD 0.52B

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 -10.65% 20% F 21% F
Dividend Return -14.43% 100% F 51% F
Total Return -25.08% 20% F 18% F
Trailing 12 Months  
Capital Gain 1.13% 20% F 25% F
Dividend Return -16.33% 100% F 49% F
Total Return -15.21% 20% F 18% F
Trailing 5 Years  
Capital Gain 20.17% 20% F 63% D
Dividend Return -5.34% 100% F 78% C+
Total Return 14.84% 20% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 22.31% 60% D- 83% B
Dividend Return 25.94% 40% F 84% B
Total Return 3.63% 75% C 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.29% 60% D- 21% F
Risk Adjusted Return 58.57% 40% F 75% 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.