NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 150.61

Change

+31.28 (+26.21)%

Market Cap

N/A

Volume

9.56M

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: 2025-05-12 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+10.34 (+7.62%)

USD 38.00B
PAM Pampa Energia SA ADR

+5.82 (+7.71%)

USD 4.25B
KEN Kenon Holdings

+0.56 (+1.79%)

USD 1.49B
TAC TransAlta Corp

+0.24 (+2.77%)

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.01 (+5.58%)

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

+1.34 (+5.58%)

USD 1.39M
RSPU Invesco S&P 500 Equal Wei.. 3.92 % 0.00 %

-0.16 (5.58%)

USD 0.44B
COWS Amplify Cash Flow Dividen.. 2.94 % 0.00 %

+1.22 (+5.58%)

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

+0.92 (+5.58%)

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

+1.46 (+5.58%)

USD 0.21B
STXM EA Series Trust 0.67 % 0.00 %

+0.93 (+5.58%)

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 %

+0.10 (+5.58%)

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

-0.92 (5.58%)

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

+2.58 (+5.58%)

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

+2.50 (+5.58%)

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

+1.15 (+5.58%)

USD 1.24B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.49 (+5.58%)

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

+6.88 (+5.58%)

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 66.94% 100% F 99% N/A
Dividend Return 0.98% 75% C 43% F
Total Return 67.91% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 82.65% 100% F 98% N/A
Dividend Return 2.06% 50% F 40% F
Total Return 84.70% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 374.36% 60% D- 94% A
Dividend Return 23.07% 75% C 58% F
Total Return 397.43% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.76% 60% D- 90% A-
Dividend Return 34.20% 60% D- 91% A-
Total Return 3.44% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.60% 60% D- 17% F
Risk Adjusted Return 71.84% 60% D- 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:
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.