NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 116.23

Change

-0.41 (-0.35)%

Market Cap

N/A

Volume

1.76M

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: 2025-05-05 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.72 (+0.52%)

USD 38.00B
PAM Pampa Energia SA ADR

-2.29 (-3.22%)

USD 4.25B
KEN Kenon Holdings

-1.41 (-4.54%)

USD 1.49B
TAC TransAlta Corp

-0.14 (-1.51%)

N/A
ETP Energy Transfer Partners L.P

+0.01 (+0.06%)

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.02 (+-1.77%)

N/A
TEKX SPDR Galaxy Transformativ.. 4.86 % 0.00 %

-0.42 (-1.77%)

USD 1.39M
RSPU Invesco S&P 500 Equal Wei.. 3.61 % 0.00 %

-0.04 (-1.77%)

USD 0.39B
COWS Amplify Cash Flow Dividen.. 2.94 % 0.00 %

-0.16 (-1.77%)

USD 0.02B
HCOW Amplify Cash Flow High In.. 2.78 % 0.00 %

-0.13 (-1.77%)

USD 9.23M
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

-0.15 (-1.77%)

USD 0.21B
STXM EA Series Trust 0.67 % 0.00 %

-0.06 (-1.77%)

USD 0.02B
USVT 0.61 % 0.00 %

N/A

N/A
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 %

N/A

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

-0.19 (-1.77%)

N/A
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

-0.37 (-1.77%)

USD 0.33B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.42 (-1.77%)

USD 0.37B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-0.12 (-1.77%)

USD 1.24B
SFYX SoFi Next 500 0.00 % 0.00 %

-0.05 (-1.77%)

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

-1.01 (-1.77%)

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 28.83% 100% F 97% N/A
Dividend Return 0.98% 75% C 43% F
Total Return 29.80% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 49.22% 80% B- 96% N/A
Dividend Return 2.18% 50% F 41% F
Total Return 51.40% 60% D- 96% N/A
Trailing 5 Years  
Capital Gain 254.58% 60% D- 92% A
Dividend Return 22.34% 75% C 57% F
Total Return 276.92% 60% D- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.55% 43% F 90% A-
Dividend Return 34.00% 43% F 91% A-
Total Return 3.44% 83% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.61% 43% F 17% F
Risk Adjusted Return 71.40% 43% F 82% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.