NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 92.24

Change

+1.79 (+1.98)%

Market Cap

USD 3.45B

Volume

2.50M

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: 2024-12-23 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.84 (+0.60%)

USD 49.30B
PAM Pampa Energia SA ADR

+0.75 (+0.87%)

USD 5.02B
KEN Kenon Holdings

+0.09 (+0.30%)

USD 1.53B
TAC TransAlta Corp

+0.32 (+2.31%)

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 %

+0.04 (+-2.78%)

N/A
TEKX SPDR Galaxy Transformativ.. 4.51 % 0.00 %

-0.86 (-2.78%)

USD 6.20M
HDGE:CA Accelerate Absolute Retur.. 3.81 % 0.00 %

+0.10 (+-2.78%)

CAD 0.04B
RSPU Invesco S&P 500 Equal Wei.. 3.75 % 0.00 %

-0.27 (-2.78%)

USD 0.38B
FCPI 2.48 % 0.00 %

N/A

N/A
VMAX REX VolMAXX Long VIX Futu.. 1.58 % 0.00 %

-0.09 (-2.78%)

USD 0.05B
USVT 0.61 % 0.00 %

N/A

N/A
VBR Vanguard Small-Cap Value .. 0.56 % 0.07 %

-0.91 (-2.78%)

USD 31.14B
FSMD Fidelity Small-Mid Factor 0.43 % 0.00 %

-0.07 (-2.78%)

USD 0.63B
JPGL:LSE JPM Global Equity Multi-F.. 0.38 % 0.00 %

N/A

USD 0.18B
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 %

+0.12 (+-2.78%)

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

+0.26 (+-2.78%)

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

-0.11 (-2.78%)

USD 0.06B
YXM.B:CA 0.00 % 0.69 %

N/A

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

-0.05 (-2.78%)

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

+0.14 (+-2.78%)

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

-1.67 (-2.78%)

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

+0.11 (+-2.78%)

USD 0.56B

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 78.41% 80% B- 97% N/A
Dividend Return 3.16% 75% C 48% F
Total Return 81.57% 80% B- 97% N/A
Trailing 12 Months  
Capital Gain 84.48% 80% B- 97% N/A
Dividend Return 3.26% 75% C 48% F
Total Return 87.74% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 131.24% 60% D- 91% A-
Dividend Return 17.66% 75% C 58% F
Total Return 148.89% 40% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.64% 60% D- 85% B
Dividend Return 29.16% 40% F 85% B
Total Return 3.52% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.57% 60% D- 21% F
Risk Adjusted Return 64.00% 40% F 77% 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.