NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 98.53

Change

+3.07 (+3.22)%

Market Cap

USD 3.45B

Volume

2.55M
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: 2025-04-01 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+4.95 (+4.05%)

USD 38.75B
PAM Pampa Energia SA ADR

-0.55 (-0.70%)

USD 5.24B
KEN Kenon Holdings

+0.51 (+1.59%)

USD 1.53B
TAC TransAlta Corp

+0.10 (+1.06%)

N/A
ETP Energy Transfer Partners L.P

+0.03 (+0.17%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.04 (+3.06%)

N/A
TEKX SPDR Galaxy Transformativ.. 4.20 % 0.00 %

+0.69 (+3.06%)

USD 1.44M
RSPU Invesco S&P 500 Equal Wei.. 3.61 % 0.00 %

+0.37 (+3.06%)

USD 0.39B
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

+0.24 (+3.06%)

USD 0.20B
VMAX REX VolMAXX Long VIX Futu.. 1.90 % 0.00 %

+0.57 (+3.06%)

USD 0.05B
USVT 0.61 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.60 % 0.00 %

+0.41 (+3.06%)

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 %

+0.21 (+3.06%)

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

+0.44 (+3.06%)

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

+0.48 (+3.06%)

USD 0.86B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+2.88 (+3.06%)

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

N/A

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

+0.15 (+3.06%)

N/A
AFLG First Trust Active Factor.. 0.00 % 0.00 %

+0.26 (+3.06%)

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

+0.39 (+3.06%)

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

N/A

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

+0.38 (+3.06%)

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 9.21% 100% F 88% B+
Dividend Return 0.49% 100% F 26% F
Total Return 9.70% 100% F 88% B+
Trailing 12 Months  
Capital Gain 43.63% 40% F 95% A
Dividend Return 2.43% 50% F 43% F
Total Return 46.06% 40% F 95% A
Trailing 5 Years  
Capital Gain 254.55% 60% D- 89% A-
Dividend Return 25.85% 75% C 61% D-
Total Return 280.40% 40% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.23% 60% D- 89% A-
Dividend Return 33.72% 60% D- 89% A-
Total Return 3.48% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.62% 60% D- 19% F
Risk Adjusted Return 70.81% 60% D- 81% 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:
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.