NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 159.2

Change

+4.18 (+2.70)%

Market Cap

USD 3.45B

Volume

6.99M

Analyst Target

USD 44.44
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: 2025-05-16 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+4.56 (+3.00%)

USD 38.00B
PAM Pampa Energia SA ADR

-0.03 (-0.04%)

USD 4.25B
KEN Kenon Holdings

+0.11 (+0.33%)

USD 1.49B
TAC TransAlta Corp

+0.01 (+0.11%)

N/A
ETP Energy Transfer Partners L.P

+0.06 (+0.34%)

N/A

ETFs Containing NRG

DIVZ Listed Funds Trust - True.. 5.70 % 0.00 %

+0.45 (+4.66%)

USD 0.15B
ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

N/A

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

+1.21 (+4.66%)

USD 1.39M
GLRY Inspire Faithward Mid Cap.. 4.44 % 0.00 %

+0.19 (+4.66%)

USD 0.07B
RSPU Invesco S&P 500 Equal Wei.. 3.92 % 0.00 %

+1.03 (+4.66%)

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

+0.25 (+4.66%)

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

+0.12 (+4.66%)

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

+0.41 (+4.66%)

USD 0.21B
VMAX REX VolMAXX Long VIX Futu.. 1.83 % 0.00 %

+0.53 (+4.66%)

USD 0.04B
VBR Vanguard Small-Cap Value .. 0.68 % 0.07 %

+1.57 (+4.66%)

USD 25.96B
STXM EA Series Trust 0.67 % 0.00 %

+0.29 (+4.66%)

USD 0.02B
USVT 0.61 % 0.00 %

N/A

N/A
DFVE DoubleLine ETF Trust 0.33 % 0.00 %

+0.25 (+4.66%)

USD 0.01B
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

+0.97 (+4.66%)

USD 1.29B
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 %

+0.58 (+4.66%)

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

+1.43 (+4.66%)

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

+1.09 (+4.66%)

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

+1.20 (+4.66%)

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

+0.54 (+4.66%)

USD 1.24B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.16 (+4.66%)

USD 0.02B
YXM.B:CA 0.00 % 0.69 %

N/A

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

+0.37 (+4.66%)

N/A

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 76.46% 100% F 99% N/A
Dividend Return 0.98% 75% C 40% F
Total Return 77.43% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 93.44% 100% F 98% N/A
Dividend Return 2.06% 50% F 41% F
Total Return 95.50% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 388.34% 60% D- 94% A
Dividend Return 22.47% 75% C 56% F
Total Return 410.81% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.11% 60% D- 91% A-
Dividend Return 34.54% 60% D- 91% A-
Total Return 3.43% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.67% 60% D- 17% F
Risk Adjusted Return 72.44% 60% D- 82% 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.