Free Trial

NRG Energy (NRG) Competitors

$81.00
-3.64 (-4.30%)
(As of 05/31/2024 ET)

NRG vs. AES, ORA, GNE, CEG, AEP, D, VST, EIX, DTE, and ETR

Should you be buying NRG Energy stock or one of its competitors? The main competitors of NRG Energy include AES (AES), Ormat Technologies (ORA), Genie Energy (GNE), Constellation Energy (CEG), American Electric Power (AEP), Dominion Energy (D), Vistra (VST), Edison International (EIX), DTE Energy (DTE), and Entergy (ETR).

NRG Energy vs.

NRG Energy (NYSE:NRG) and AES (NYSE:AES) are both large-cap utilities companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, community ranking, media sentiment, valuation, profitability and risk.

NRG Energy pays an annual dividend of $1.63 per share and has a dividend yield of 2.0%. AES pays an annual dividend of $0.69 per share and has a dividend yield of 3.2%. NRG Energy pays out 23.1% of its earnings in the form of a dividend. AES pays out 95.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AES has lower revenue, but higher earnings than NRG Energy. NRG Energy is trading at a lower price-to-earnings ratio than AES, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NRG Energy$28.82B0.59-$202M$7.0611.46
AES$12.67B1.21$249M$0.7230.00

NRG Energy has a net margin of 5.76% compared to AES's net margin of 4.40%. NRG Energy's return on equity of 42.60% beat AES's return on equity.

Company Net Margins Return on Equity Return on Assets
NRG Energy5.76% 42.60% 4.11%
AES 4.40%36.23%4.06%

97.7% of NRG Energy shares are owned by institutional investors. Comparatively, 93.1% of AES shares are owned by institutional investors. 0.9% of NRG Energy shares are owned by insiders. Comparatively, 0.6% of AES shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

NRG Energy currently has a consensus price target of $68.00, suggesting a potential downside of 15.99%. AES has a consensus price target of $22.50, suggesting a potential upside of 4.17%. Given AES's stronger consensus rating and higher probable upside, analysts plainly believe AES is more favorable than NRG Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NRG Energy
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
AES
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

NRG Energy received 293 more outperform votes than AES when rated by MarketBeat users. Likewise, 66.02% of users gave NRG Energy an outperform vote while only 61.60% of users gave AES an outperform vote.

CompanyUnderperformOutperform
NRG EnergyOutperform Votes
678
66.02%
Underperform Votes
349
33.98%
AESOutperform Votes
385
61.60%
Underperform Votes
240
38.40%

In the previous week, AES had 12 more articles in the media than NRG Energy. MarketBeat recorded 25 mentions for AES and 13 mentions for NRG Energy. NRG Energy's average media sentiment score of 0.82 beat AES's score of 0.33 indicating that NRG Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NRG Energy
7 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AES
9 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Neutral

NRG Energy has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500. Comparatively, AES has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500.

Summary

NRG Energy beats AES on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NRG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

NRG vs. The Competition

MetricNRG EnergyElectric services IndustryUtilities SectorNYSE Exchange
Market Cap$17.65B$13.38B$12.32B$17.73B
Dividend Yield1.93%4.68%4.13%3.56%
P/E Ratio11.4616.0990.1724.23
Price / Sales0.5926.2422.4410.23
Price / Cash7.558.2318.0918.99
Price / Book6.371.641.825.91
Net Income-$202M$664.86M$562.40M$976.46M
7 Day Performance-5.88%0.73%1.20%0.57%
1 Month Performance9.88%6.02%4.51%4.71%
1 Year Performance149.78%7.44%2.41%23.99%

NRG Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AES
AES
4.5216 of 5 stars
$21.60
-0.8%
$22.50
+4.2%
+9.4%$15.35B$12.67B30.009,600Short Interest ↑
ORA
Ormat Technologies
4.4117 of 5 stars
$75.40
+0.2%
$84.29
+11.8%
-11.4%$4.55B$829.42M33.961,576Positive News
GNE
Genie Energy
0.2372 of 5 stars
$15.26
+1.2%
N/A+8.3%$414.00M$428.71M30.52198Same-Store Sales Data
CEG
Constellation Energy
2.3608 of 5 stars
$217.25
-3.4%
$227.50
+4.7%
+158.6%$68.48B$24.92B29.0113,871Analyst Forecast
Positive News
High Trading Volume
AEP
American Electric Power
4.1297 of 5 stars
$90.25
+2.4%
$88.64
-1.8%
+8.6%$47.57B$19B16.7417,250Analyst Forecast
Short Interest ↑
D
Dominion Energy
4.3648 of 5 stars
$53.92
+2.0%
$51.73
-4.1%
+7.2%$44.81B$14.39B27.7917,700Short Interest ↑
High Trading Volume
VST
Vistra
3.9669 of 5 stars
$99.10
-6.0%
$87.83
-11.4%
+313.3%$36.61B$14.78B60.804,870Analyst Forecast
EIX
Edison International
4.8904 of 5 stars
$76.91
+3.0%
$77.22
+0.4%
+13.9%$28.73B$16.34B33.7314,375Analyst Forecast
Short Interest ↓
High Trading Volume
DTE
DTE Energy
4.3891 of 5 stars
$116.50
+3.3%
$116.30
-0.2%
+8.3%$24.11B$12.75B19.079,950Short Interest ↑
ETR
Entergy
4.529 of 5 stars
$112.49
+4.4%
$112.09
-0.4%
+14.6%$23.02B$12.15B11.2812,177Analyst Forecast
Short Interest ↑

Related Companies and Tools

This page (NYSE:NRG) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners