NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 100.57

Change

-0.30 (-0.30)%

Market Cap

N/A

Volume

2.97M

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: 2025-01-29 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+5.57 (+3.72%)

USD 56.73B
PAM Pampa Energia SA ADR

+5.96 (+7.33%)

USD 5.33B
KEN Kenon Holdings

+0.52 (+1.71%)

USD 1.53B
TAC TransAlta Corp

+0.30 (+2.82%)

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.15 (+2.15%)

N/A
RSPU Invesco S&P 500 Equal Wei.. 3.70 % 0.00 %

-0.05 (2.15%)

USD 0.38B
PUI Invesco DWA Utilities Mom.. 3.67 % 0.60 %

+0.07 (+2.15%)

USD 0.04B
TEKX SPDR Galaxy Transformativ.. 3.49 % 0.00 %

+0.61 (+2.15%)

USD 6.44M
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

-0.01 (2.15%)

USD 0.22B
VMAX REX VolMAXX Long VIX Futu.. 1.56 % 0.00 %

-0.01 (2.15%)

USD 0.05B
AESR Anfield U.S. Equity Secto.. 1.45 % 0.00 %

-0.03 (2.15%)

USD 0.14B
USVT 0.61 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.59 % 0.00 %

-0.11 (2.15%)

USD 0.01B
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 %

-0.09 (2.15%)

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

-0.10 (2.15%)

N/A
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.07 (+2.15%)

USD 0.14B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-0.17 (2.15%)

USD 0.66B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

+0.35 (+2.15%)

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

-0.70 (2.15%)

USD 30.54B
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

-0.06 (2.15%)

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 %

-0.48 (2.15%)

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

-0.13 (2.15%)

USD 0.07B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.03 (+2.15%)

USD 0.17B

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 11.47% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.47% 83% B 93% A
Trailing 12 Months  
Capital Gain 89.61% 80% B- 97% N/A
Dividend Return 2.31% 50% F 37% F
Total Return 91.92% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 172.62% 60% D- 92% A
Dividend Return 18.28% 75% C 59% D-
Total Return 190.90% 60% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.86% 60% D- 86% B+
Dividend Return 31.38% 40% F 87% B+
Total Return 3.53% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 46.48% 60% D- 21% F
Risk Adjusted Return 67.51% 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.