NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 156.91

Change

-0.91 (-0.58)%

Market Cap

USD 3.45B

Volume

3.85M

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: 2025-05-27 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-2.63 (-1.62%)

USD 53.15B
PAM Pampa Energia SA ADR

-3.21 (-3.94%)

USD 4.25B
KEN Kenon Holdings

+0.61 (+1.76%)

USD 1.73B
TAC TransAlta Corp

+0.05 (+0.52%)

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing NRG

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

+0.05 (+-0.60%)

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

-0.16 (-0.60%)

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

-0.16 (-0.60%)

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

+0.05 (+-0.60%)

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

+0.18 (+-0.60%)

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

+0.42 (+-0.60%)

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

-0.02 (-0.60%)

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

-0.25 (-0.60%)

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

+0.10 (+-0.60%)

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

+0.20 (+-0.60%)

USD 1.11B
VMAX REX VolMAXX Long VIX Futu.. 1.83 % 0.00 %

+0.65 (+-0.60%)

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

+0.21 (+-0.60%)

USD 0.08B
RBLD First Trust Exchange-Trad.. 1.49 % 0.00 %

+0.28 (+-0.60%)

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

+0.10 (+-0.60%)

USD 0.03B
JPUS JPMorgan Diversified Retu.. 0.72 % 0.19 %

+0.39 (+-0.60%)

USD 0.36B
JPME JPMorgan Diversified Retu.. 0.72 % 0.24 %

+0.35 (+-0.60%)

USD 0.34B
STXM EA Series Trust 0.67 % 0.00 %

+0.02 (+-0.60%)

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

+0.20 (+-0.60%)

USD 1.55B
USVT 0.61 % 0.00 %

N/A

N/A
FLDZ Listed Funds Trust 0.58 % 0.00 %

+0.04 (+-0.60%)

USD 3.91M
BFOR Barron's 400 ETF 0.39 % 0.65 %

+0.19 (+-0.60%)

USD 0.15B
DFVE DoubleLine ETF Trust 0.33 % 0.00 %

+0.08 (+-0.60%)

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

+0.25 (+-0.60%)

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 %

+0.25 (+-0.60%)

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

+0.69 (+-0.60%)

N/A
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.10 (+-0.60%)

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

-0.12 (-0.60%)

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

-0.04 (-0.60%)

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

+0.71 (+-0.60%)

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.92% 100% F 99% N/A
Dividend Return 0.98% 50% F 40% F
Total Return 74.89% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 87.13% 100% F 98% N/A
Dividend Return 2.02% 33% F 40% F
Total Return 89.15% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 330.60% 71% C- 95% A
Dividend Return 20.10% 50% F 54% F
Total Return 350.70% 71% C- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.57% 60% D- 91% A-
Dividend Return 35.00% 60% D- 92% A
Total Return 3.42% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.78% 60% D- 17% F
Risk Adjusted Return 73.24% 60% D- 83% 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.

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.