NRG:NYE-NRG Energy Inc. (USD)

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

Last Closing

USD 154.47

Change

-1.59 (-1.02)%

Market Cap

USD 3.45B

Volume

3.95M

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: 2025-05-29 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

USD 53.15B
PAM Pampa Energia SA ADR

N/A

USD 4.50B
KEN Kenon Holdings

N/A

USD 1.73B
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing NRG

TEKX SPDR Galaxy Transformativ.. 6.11 % 0.00 %

N/A

USD 1.39M
ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

N/A

N/A
NEWZ StockSnips AI-Powered Sen.. 4.47 % 0.00 %

N/A

USD 0.02B
COWS Amplify Cash Flow Dividen.. 4.18 % 0.00 %

N/A

USD 0.02B
HCOW Amplify Cash Flow High In.. 4.14 % 0.00 %

N/A

USD 9.23M
RSPU Invesco S&P 500 Equal Wei.. 3.92 % 0.00 %

N/A

USD 0.44B
FCPI Fidelity® Stocks for Inf.. 2.48 % 0.00 %

N/A

USD 0.21B
JMID Janus Henderson Mid Cap G.. 2.38 % 0.00 %

N/A

USD 0.02B
JSMD Janus Henderson Small/Mid.. 2.21 % 0.50 %

N/A

USD 0.44B
WTV WisdomTree Trust - Wisdom.. 1.85 % 0.00 %

N/A

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

N/A

USD 0.05B
NIXT Research Affiliates Delet.. 1.53 % 0.00 %

N/A

USD 0.03B
FDLS Northern Lights Fund Trus.. 1.51 % 0.00 %

N/A

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

N/A

USD 0.01B
IFRA iShares U.S. Infrastructu.. 1.25 % 0.00 %

N/A

USD 2.23B
STXM EA Series Trust 0.92 % 0.00 %

N/A

USD 0.02B
RSPE Invesco Exchange-Traded F.. 0.81 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.34B
USVT 0.61 % 0.00 %

N/A

N/A
FLDZ Listed Funds Trust 0.58 % 0.00 %

N/A

USD 3.91M
IUSF:LSE iShares Edge MSCI USA Siz.. 0.55 % 0.00 %

N/A

USD 0.30B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.55 % 0.00 %

N/A

USD 0.30B
JPGL:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

N/A

USD 0.19B
DFVE DoubleLine ETF Trust 0.33 % 0.00 %

N/A

USD 0.01B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.33 % 0.00 %

N/A

USD 0.53B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.33 % 0.00 %

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USD 4.72B
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD 0.15B
DIVA 0.00 % 1.00 %

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

N/A

USD 1.46B
FHU:CA 0.00 % 0.78 %

N/A

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.14B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.05B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

N/A

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

N/A

USD 0.16B

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 71.21% 100% F 99% N/A
Dividend Return 0.98% 75% C 40% F
Total Return 72.19% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 82.50% 100% F 97% N/A
Dividend Return 2.00% 50% F 39% F
Total Return 84.51% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 328.49% 60% D- 95% A
Dividend Return 20.32% 75% C 55% F
Total Return 348.80% 60% D- 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.

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.