NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 98.72

Change

+0.22 (+0.22)%

Market Cap

USD 3.45B

Volume

4.26M

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: 2025-01-06 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-0.58 (-0.35%)

USD 49.30B
PAM Pampa Energia SA ADR

+0.64 (+0.68%)

USD 5.59B
KEN Kenon Holdings

-0.31 (-0.98%)

USD 1.53B
TAC TransAlta Corp

-0.45 (-3.20%)

N/A
ETP Energy Transfer Partners L.P

-0.02 (-0.11%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

-0.85 (-3.32%)

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

-1.06 (-3.32%)

USD 6.20M
GLRY Inspire Faithward Mid Cap.. 3.43 % 0.00 %

-0.28 (-3.32%)

USD 0.07B
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

-0.35 (-3.32%)

USD 0.21B
VMAX REX VolMAXX Long VIX Futu.. 1.56 % 0.00 %

-0.20 (-3.32%)

USD 0.05B
USVT 0.61 % 0.00 %

N/A

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.53 % 0.00 %

-0.69 (-3.32%)

USD 0.53B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.38 % 0.00 %

+0.03 (+-3.32%)

USD 0.22B
JPGL:SW JPM Global Equity Multi-F.. 0.38 % 0.00 %

N/A

N/A
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 %

+0.08 (+-3.32%)

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

-0.13 (-3.32%)

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

-0.23 (-3.32%)

USD 0.63B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

-0.03 (-3.32%)

CAD 0.04B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-0.94 (-3.32%)

USD 31.14B
YXM.B:CA 0.00 % 0.69 %

N/A

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

-0.17 (-3.32%)

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

-0.11 (-3.32%)

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

-0.69 (-3.32%)

N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

-0.12 (-3.32%)

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.18B

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 9.42% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 83% B 96% N/A
Trailing 12 Months  
Capital Gain 88.97% 60% D- 97% N/A
Dividend Return 3.12% 75% C 46% F
Total Return 92.10% 60% D- 97% N/A
Trailing 5 Years  
Capital Gain 167.82% 60% D- 94% A
Dividend Return 19.11% 75% C 62% D
Total Return 186.93% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.54% 60% D- 85% B
Dividend Return 30.06% 40% F 86% B+
Total Return 3.53% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.76% 60% D- 21% F
Risk Adjusted Return 65.69% 60% D- 78% 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:
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.