NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 84.82

Change

-3.27 (-3.71)%

Market Cap

N/A

Volume

6.16M

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: 2025-03-10 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-5.83 (-5.10%)

USD 38.75B
PAM Pampa Energia SA ADR

-4.39 (-5.55%)

USD 4.96B
KEN Kenon Holdings

+0.15 (+0.46%)

USD 1.53B
TAC TransAlta Corp

-0.56 (-6.01%)

N/A
ETP Energy Transfer Partners L.P

-0.05 (-0.28%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

-2.16 (-7.96%)

N/A
RSPU Invesco S&P 500 Equal Wei.. 3.61 % 0.00 %

+0.56 (+-7.96%)

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

-1.97 (-7.96%)

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

-0.74 (-7.96%)

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

-1.30 (-7.96%)

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

-1.17 (-7.96%)

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

-0.49 (-7.96%)

USD 3.27B
USVT 0.61 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.59 % 0.00 %

-0.65 (-7.96%)

USD 0.02B
VBR Vanguard Small-Cap Value .. 0.58 % 0.07 %

-3.74 (-7.96%)

USD 29.85B
FSMD Fidelity Small-Mid Factor 0.41 % 0.00 %

-0.85 (-7.96%)

USD 0.86B
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 %

+0.31 (+-7.96%)

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

+0.79 (+-7.96%)

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

+0.20 (+-7.96%)

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

-0.72 (-7.96%)

USD 0.19B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

-0.52 (-7.96%)

USD 0.04B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

-0.12 (-7.96%)

USD 0.15B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

-0.58 (-7.96%)

USD 0.08B

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 -5.99% 83% B 28% F
Dividend Return 0.49% 100% F 28% F
Total Return -5.50% 83% B 29% F
Trailing 12 Months  
Capital Gain 40.31% 60% D- 95% A
Dividend Return 2.75% 75% C 45% F
Total Return 43.07% 60% D- 95% A
Trailing 5 Years  
Capital Gain 182.73% 60% D- 89% A-
Dividend Return 23.95% 75% C 64% D
Total Return 206.68% 40% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.25% 60% D- 88% B+
Dividend Return 33.76% 60% D- 88% B+
Total Return 3.52% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.68% 60% D- 20% F
Risk Adjusted Return 70.81% 60% D- 81% 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.