NRG:NYE- (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 95.39

Change

+4.47 (+4.92)%

Market Cap

N/A

Volume

2.99M

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: 2025-03-14 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST

+6.46 (+5.47%)

USD 38.75B
PAM

+3.78 (+4.81%)

USD 4.96B
KEN

+0.38 (+1.14%)

USD 1.53B
TAC

+0.12 (+1.28%)

N/A
ETP

+0.05 (+0.29%)

N/A

ETFs Containing NRG

ADPV 4.98 % 0.00 %

+1.31 (+3.78%)

N/A
RSPU 3.61 % 0.00 %

+1.33 (+3.78%)

USD 0.37B
TEKX 3.60 % 0.00 %

+0.88 (+3.78%)

USD 7.51M
FCPI 2.48 % 0.00 %

+0.86 (+3.78%)

USD 0.28B
VMAX 1.90 % 0.00 %

+1.03 (+3.78%)

USD 0.05B
IFRA 0.83 % 0.00 %

+1.10 (+3.78%)

USD 3.27B
USVT 0.61 % 0.00 %

N/A

N/A
STXM 0.59 % 0.00 %

+0.63 (+3.78%)

USD 0.02B
FSMD 0.41 % 0.00 %

+0.73 (+3.78%)

USD 0.86B
DIVA 0.00 % 1.00 %

N/A

N/A
FHU:CA 0.00 % 0.78 %

N/A

N/A
FXU 0.00 % 0.63 %

+0.76 (+3.78%)

N/A
IDU 0.00 % 0.43 %

+1.77 (+3.78%)

N/A
PUI 0.00 % 0.60 %

+0.90 (+3.78%)

USD 0.04B
VBR 0.00 % 0.07 %

+4.24 (+3.78%)

USD 29.85B
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
UMI-B:CA 0.00 % 0.00 %

+0.15 (+3.78%)

N/A
AFLG 0.00 % 0.00 %

+0.67 (+3.78%)

USD 0.19B
AFMC 0.00 % 0.00 %

+0.67 (+3.78%)

USD 0.04B
DIVZ 0.00 % 0.00 %

+0.36 (+3.78%)

USD 0.15B
GLRY 0.00 % 0.00 %

+0.74 (+3.78%)

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 5.73% 100% F 82% B
Dividend Return 0.49% 100% F 24% F
Total Return 6.22% 100% F 82% B
Trailing 12 Months  
Capital Gain 49.21% 40% F 95% A
Dividend Return 2.60% 50% F 43% F
Total Return 51.81% 20% F 95% A
Trailing 5 Years  
Capital Gain 230.64% 60% D- 91% A-
Dividend Return 24.90% 75% C 63% D
Total Return 255.54% 40% F 91% 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.