NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 105.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.81M

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: 2025-03-02 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

USD 56.78B
PAM Pampa Energia SA ADR

N/A

USD 4.96B
KEN Kenon Holdings

N/A

USD 1.53B
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

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N/A
GLRY Inspire Faithward Mid Cap.. 3.98 % 0.00 %

N/A

USD 0.08B
RSPU Invesco S&P 500 Equal Wei.. 3.61 % 0.00 %

N/A

USD 0.37B
TEKX SPDR Galaxy Transformativ.. 3.60 % 0.00 %

N/A

USD 7.51M
DIVZ Listed Funds Trust - True.. 3.48 % 0.00 %

N/A

USD 0.15B
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

N/A

USD 0.28B
VMAX REX VolMAXX Long VIX Futu.. 1.90 % 0.00 %

N/A

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

N/A

USD 0.70B
AFMC First Trust Active Factor.. 1.11 % 0.00 %

N/A

USD 0.04B
AFLG First Trust Active Factor.. 0.96 % 0.00 %

N/A

USD 0.19B
IFRA iShares U.S. Infrastructu.. 0.83 % 0.00 %

N/A

USD 3.27B
BKMC BNY Mellon US Mid Cap Cor.. 0.61 % 0.00 %

N/A

USD 0.54B
USVT 0.61 % 0.00 %

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N/A
STXM EA Series Trust 0.59 % 0.00 %

N/A

USD 0.02B
DIVA 0.00 % 1.00 %

N/A

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FHU:CA 0.00 % 0.78 %

N/A

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

N/A

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

N/A

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

N/A

USD 0.04B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

N/A

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

N/A

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 %

N/A

N/A

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 17.17% 100% F 95% A
Dividend Return 0.49% 100% F 25% F
Total Return 17.66% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 86.40% 80% B- 97% N/A
Dividend Return 2.93% 75% C 47% F
Total Return 89.34% 80% B- 97% N/A
Trailing 5 Years  
Capital Gain 217.45% 60% D- 94% A
Dividend Return 21.57% 75% C 65% D
Total Return 239.02% 40% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.02% 60% D- 88% B+
Dividend Return 33.54% 60% D- 88% B+
Total Return 3.52% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.61% 60% D- 20% F
Risk Adjusted Return 70.45% 60% D- 80% 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:
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.