NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 99.79

Change

+2.59 (+2.66)%

Market Cap

N/A

Volume

2.89M

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: 2025-01-14 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+8.38 (+5.17%)

USD 56.73B
PAM Pampa Energia SA ADR

+3.64 (+4.06%)

USD 5.59B
KEN Kenon Holdings

-0.41 (-1.27%)

USD 1.53B
TAC TransAlta Corp

+0.05 (+0.39%)

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 %

+0.73 (+2.18%)

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

+0.64 (+2.18%)

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

+0.39 (+2.18%)

CAD 0.04B
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

+0.39 (+2.18%)

USD 0.21B
SPDV AAM S&P 500 High Dividend.. 2.32 % 0.29 %

+0.32 (+2.18%)

USD 0.06B
VMAX REX VolMAXX Long VIX Futu.. 1.56 % 0.00 %

+0.48 (+2.18%)

USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.06 % 0.75 %

+0.59 (+2.18%)

USD 0.14B
USVT 0.61 % 0.00 %

N/A

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

+2.87 (+2.18%)

USD 30.54B
FSMD Fidelity Small-Mid Factor 0.48 % 0.00 %

+0.57 (+2.18%)

USD 0.66B
JPGL:LSE JPM Global Equity Multi-F.. 0.38 % 0.00 %

N/A

USD 0.17B
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 %

+0.46 (+2.18%)

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

+1.02 (+2.18%)

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 %

-0.42 (2.18%)

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

-0.06 (2.18%)

USD 0.22B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

+0.99 (+2.18%)

USD 0.53B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.44 (+2.18%)

USD 0.07B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

N/A

USD 0.22B

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 10.61% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 83% B 96% N/A
Trailing 12 Months  
Capital Gain 95.90% 60% D- 97% N/A
Dividend Return 3.20% 75% C 47% F
Total Return 99.10% 60% D- 97% N/A
Trailing 5 Years  
Capital Gain 158.39% 60% D- 93% A
Dividend Return 18.24% 75% C 60% D-
Total Return 176.63% 60% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.95% 60% D- 85% B
Dividend Return 30.48% 40% F 86% B+
Total Return 3.53% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.95% 60% D- 21% F
Risk Adjusted Return 66.33% 60% D- 79% B-
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:
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.