NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 155.47

Change

-4.21 (-2.64)%

Market Cap

N/A

Volume

3.07M

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: 2025-05-21 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-4.96 (-3.16%)

USD 53.15B
PAM Pampa Energia SA ADR

-3.31 (-3.91%)

USD 4.25B
KEN Kenon Holdings

+0.17 (+0.51%)

USD 1.49B
TAC TransAlta Corp

-0.28 (-3.06%)

N/A
ETP Energy Transfer Partners L.P

-0.14 (-0.79%)

N/A

ETFs Containing NRG

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

-0.56 (-1.75%)

USD 0.16B
ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

-0.69 (-1.75%)

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

-0.47 (-1.75%)

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

-0.53 (-1.75%)

USD 0.08B
HDGE:CA Accelerate Absolute Retur.. 4.13 % 0.00 %

+0.30 (+-1.75%)

CAD 0.05B
RSPU Invesco S&P 500 Equal Wei.. 3.92 % 0.00 %

-1.44 (-1.75%)

USD 0.44B
DVLU First Trust Dorsey Wright.. 3.22 % 0.60 %

-0.70 (-1.75%)

USD 0.03B
COWS Amplify Cash Flow Dividen.. 2.94 % 0.00 %

-0.70 (-1.75%)

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

-0.46 (-1.75%)

USD 9.23M
SPDV AAM S&P 500 High Dividend.. 2.76 % 0.29 %

-0.71 (-1.75%)

USD 0.07B
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

-0.65 (-1.75%)

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

-0.82 (-1.75%)

USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.52 % 0.75 %

-0.91 (-1.75%)

USD 0.14B
BOUT Innovator ETFs Trust - In.. 1.40 % 0.80 %

-0.56 (-1.75%)

USD 0.01B
VBR Vanguard Small-Cap Value .. 0.68 % 0.07 %

-5.33 (-1.75%)

USD 29.21B
STXM EA Series Trust 0.67 % 0.00 %

-0.66 (-1.75%)

USD 0.02B
FSMD Fidelity Small-Mid Factor 0.62 % 0.00 %

-1.01 (-1.75%)

USD 1.55B
USVT 0.61 % 0.00 %

N/A

N/A
DFVE DoubleLine ETF Trust 0.33 % 0.00 %

-0.62 (-1.75%)

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

-2.09 (-1.75%)

USD 1.46B
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 %

-0.87 (-1.75%)

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

-1.80 (-1.75%)

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

-2.30 (-1.75%)

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

-2.14 (-1.75%)

USD 0.37B
YXM.B:CA 0.00 % 0.69 %

N/A

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

-1.05 (-1.75%)

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 72.32% 100% F 99% N/A
Dividend Return 0.98% 75% C 40% F
Total Return 73.30% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 91.77% 100% F 98% N/A
Dividend Return 2.09% 50% F 41% F
Total Return 93.86% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 335.25% 60% D- 95% A
Dividend Return 20.50% 75% C 53% F
Total Return 355.75% 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 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.