NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 157.82

Change

+2.53 (+1.63)%

Market Cap

N/A

Volume

2.29M

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: 2025-05-23 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+3.44 (+2.22%)

USD 53.15B
PAM Pampa Energia SA ADR

+0.87 (+1.07%)

USD 4.25B
KEN Kenon Holdings

+0.13 (+0.39%)

USD 1.49B
TAC TransAlta Corp

+0.20 (+2.23%)

N/A
ETP Energy Transfer Partners L.P

+0.03 (+0.17%)

N/A

ETFs Containing NRG

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

+0.25 (+-0.91%)

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

-0.05 (-0.91%)

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

-0.24 (-0.91%)

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

+0.11 (+-0.91%)

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

N/A

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

+0.76 (+-0.91%)

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

-0.15 (-0.91%)

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

-0.17 (-0.91%)

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

-0.06 (-0.91%)

USD 0.21B
WTV WisdomTree Trust - Wisdom.. 1.85 % 0.00 %

-0.32 (-0.91%)

USD 0.77B
VMAX REX VolMAXX Long VIX Futu.. 1.83 % 0.00 %

-2.21 (-0.91%)

USD 0.05B
FDLS Northern Lights Fund Trus.. 1.51 % 0.00 %

-0.08 (-0.91%)

USD 0.07B
RBLD First Trust Exchange-Trad.. 1.49 % 0.00 %

+0.05 (+-0.91%)

USD 0.01B
RSPE Invesco Exchange-Traded F.. 0.81 % 0.00 %

-0.15 (-0.91%)

USD 0.03B
STXM EA Series Trust 0.67 % 0.00 %

-0.02 (-0.91%)

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

-0.17 (-0.91%)

USD 1.55B
USVT 0.61 % 0.00 %

N/A

N/A
FLDZ Listed Funds Trust 0.58 % 0.00 %

-0.03 (-0.91%)

USD 3.65M
DFVE DoubleLine ETF Trust 0.33 % 0.00 %

-0.13 (-0.91%)

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

-0.40 (-0.91%)

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 %

+0.52 (+-0.91%)

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

+1.25 (+-0.91%)

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

-0.19 (-0.91%)

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

-0.18 (-0.91%)

USD 0.37B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.01 (-0.91%)

USD 0.03B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.01 (+-0.91%)

USD 0.01B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

-0.13 (-0.91%)

USD 0.14B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-0.72 (-0.91%)

USD 29.21B
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 74.93% 100% F 99% N/A
Dividend Return 0.98% 75% C 39% F
Total Return 75.90% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 83.51% 100% F 98% N/A
Dividend Return 1.97% 50% F 39% F
Total Return 85.48% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 341.83% 60% D- 95% A
Dividend Return 20.50% 75% C 53% F
Total Return 362.33% 60% D- 95% 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.