NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 96.14

Change

0.00 (0.00)%

Market Cap

USD 3.45B

Volume

4.78M

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: 2024-11-09 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-3.64 (-2.50%)

USD 41.06B
TLN Talen Energy Corporation Commo..

-0.43 (-0.21%)

USD 8.50B
PAM Pampa Energia SA ADR

+0.62 (+0.87%)

USD 4.27B
KEN Kenon Holdings

-0.26 (-0.90%)

USD 1.51B
TAC TransAlta Corp

-0.02 (-0.20%)

N/A
ETP Energy Transfer Partners L.P

-0.07 (-0.40%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

-0.29 (-0.85%)

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

N/A

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

+0.08 (+-0.85%)

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

-0.18 (-0.85%)

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

-0.59 (-0.85%)

USD 0.36B
SHRT Tidal ETF Trust 1.84 % 0.00 %

+0.04 (+-0.85%)

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

-0.44 (-0.85%)

USD 0.01B
IFRA 0.81 % 0.00 %

N/A

N/A
USVT 0.61 % 0.00 %

N/A

N/A
FSMD Fidelity Small-Mid Factor 0.43 % 0.00 %

-0.50 (-0.85%)

USD 0.57B
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 %

-0.33 (-0.85%)

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

-1.04 (-0.85%)

N/A
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.87 (-0.85%)

USD 0.45B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-2.64 (-0.85%)

USD 31.10B
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

+0.39 (+-0.85%)

CAD 0.02B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

-0.37 (-0.85%)

USD 0.06B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

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

-1.11 (-0.85%)

USD 0.52B

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 -7.02% 20% F 23% F
Dividend Return -14.43% 100% F 54% F
Total Return -21.45% 20% F 20% F
Trailing 12 Months  
Capital Gain 5.53% 20% F 33% F
Dividend Return -16.38% 100% F 52% F
Total Return -10.85% 20% F 20% F
Trailing 5 Years  
Capital Gain 24.73% 20% F 64% D
Dividend Return -5.32% 100% F 80% B-
Total Return 19.41% 20% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 22.40% 60% D- 83% B
Dividend Return 25.94% 40% F 84% B
Total Return 3.54% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 44.30% 60% D- 22% F
Risk Adjusted Return 58.55% 40% F 75% 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 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.