NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 102.04

Change

+3.24 (+3.28)%

Market Cap

N/A

Volume

1.55M

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)

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Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+7.37 (+6.54%)

USD 38.00B
PAM Pampa Energia SA ADR

+0.02 (+0.03%)

USD 5.24B
KEN Kenon Holdings

+1.00 (+3.39%)

USD 1.49B
TAC TransAlta Corp

+0.02 (+0.23%)

N/A
ETP Energy Transfer Partners L.P

+0.11 (+0.64%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

N/A

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

+0.59 (+2.77%)

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

+0.26 (+2.77%)

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

+0.57 (+2.77%)

USD 0.20B
USVT 0.61 % 0.00 %

N/A

N/A
STXM EA Series Trust 0.60 % 0.00 %

+0.41 (+2.77%)

USD 0.02B
JPME JPMorgan Diversified Retu.. 0.48 % 0.24 %

+0.90 (+2.77%)

USD 0.33B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

+0.83 (+2.77%)

USD 0.37B
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 %

+0.13 (+2.77%)

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

+0.22 (+2.77%)

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

+0.54 (+2.77%)

USD 1.24B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.17 (+2.77%)

USD 0.02B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+1.95 (+2.77%)

USD 25.96B
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 13.10% 100% F 93% A
Dividend Return 0.49% 75% C 23% F
Total Return 13.59% 100% F 93% A
Trailing 12 Months  
Capital Gain 40.53% 40% F 94% A
Dividend Return 2.29% 50% F 42% F
Total Return 42.82% 40% F 95% A
Trailing 5 Years  
Capital Gain 213.01% 60% D- 90% A-
Dividend Return 22.04% 75% C 56% F
Total Return 235.04% 40% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.22% 60% D- 90% A-
Dividend Return 33.68% 60% D- 90% A-
Total Return 3.46% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.63% 60% D- 18% F
Risk Adjusted Return 70.72% 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.