NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 111.07

Change

-1.34 (-1.19)%

Market Cap

USD 3.45B

Volume

2.02M

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: 2025-02-20 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-12.74 (-7.81%)

USD 56.78B
PAM Pampa Energia SA ADR

-0.96 (-1.18%)

USD 4.96B
KEN Kenon Holdings

-0.64 (-1.92%)

USD 1.53B
TAC TransAlta Corp

-0.38 (-3.37%)

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 %

-1.07 (-6.37%)

N/A
PUI Invesco DWA Utilities Mom.. 3.71 % 0.60 %

-0.12 (-6.37%)

USD 0.04B
RSPU Invesco S&P 500 Equal Wei.. 3.70 % 0.00 %

+0.20 (+-6.37%)

USD 0.38B
TEKX SPDR Galaxy Transformativ.. 3.60 % 0.00 %

-1.99 (-6.37%)

USD 7.51M
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

-1.14 (-6.37%)

USD 0.22B
VMAX REX VolMAXX Long VIX Futu.. 1.68 % 0.00 %

-0.69 (-6.37%)

USD 0.05B
WTV WisdomTree Trust - Wisdom.. 1.16 % 0.00 %

-1.57 (-6.37%)

USD 0.70B
IFRA iShares U.S. Infrastructu.. 0.83 % 0.00 %

-0.71 (-6.37%)

USD 3.27B
USVT 0.61 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.59 % 0.00 %

-0.71 (-6.37%)

USD 0.02B
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 %

+0.17 (+-6.37%)

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

+0.05 (+-6.37%)

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

-1.03 (-6.37%)

USD 0.81B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-4.46 (-6.37%)

USD 31.80B
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

-0.40 (-6.37%)

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

-2.73 (-6.37%)

USD 0.55B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

-0.97 (-6.37%)

USD 0.08B

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 23.11% 100% F 96% N/A
Dividend Return 0.49% 100% F 26% F
Total Return 23.60% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 114.09% 80% B- 98% N/A
Dividend Return 3.21% 75% C 49% F
Total Return 117.30% 80% B- 98% N/A
Trailing 5 Years  
Capital Gain 182.12% 60% D- 93% A
Dividend Return 18.25% 75% C 60% D-
Total Return 200.37% 40% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 29.08% 60% D- 87% B+
Dividend Return 32.61% 40% F 87% B+
Total Return 3.52% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.11% 60% D- 20% F
Risk Adjusted Return 69.22% 60% D- 80% B-
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.