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NRG Energy (NRG) Competitors

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$90.45 +1.20 (+1.34%)
(As of 12/20/2024 05:31 PM ET)

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

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), Vistra (VST), American Electric Power (AEP), Dominion Energy (D), Edison International (EIX), DTE Energy (DTE), and PPL (PPL).

NRG Energy vs.

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

NRG Energy received 291 more outperform votes than AES when rated by MarketBeat users. Likewise, 65.90% of users gave NRG Energy an outperform vote while only 62.11% of users gave AES an outperform vote.

CompanyUnderperformOutperform
AESOutperform Votes
395
62.11%
Underperform Votes
241
37.89%
NRG EnergyOutperform Votes
686
65.90%
Underperform Votes
355
34.10%

AES presently has a consensus price target of $19.30, suggesting a potential upside of 48.46%. NRG Energy has a consensus price target of $102.71, suggesting a potential upside of 13.56%. Given AES's stronger consensus rating and higher possible upside, research analysts clearly believe AES is more favorable than NRG Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AES
1 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
2.85
NRG Energy
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

AES has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500. Comparatively, NRG Energy has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AES$12.28B0.75$249M$1.449.03
NRG Energy$28.12B0.65-$202M$3.9822.73

AES has a net margin of 8.34% compared to NRG Energy's net margin of 3.43%. NRG Energy's return on equity of 48.96% beat AES's return on equity.

Company Net Margins Return on Equity Return on Assets
AES8.34% 27.30% 3.76%
NRG Energy 3.43%48.96%4.73%

In the previous week, AES and AES both had 17 articles in the media. NRG Energy's average media sentiment score of 1.23 beat AES's score of 0.47 indicating that NRG Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AES
5 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
NRG Energy
8 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

AES pays an annual dividend of $0.70 per share and has a dividend yield of 5.4%. NRG Energy pays an annual dividend of $1.63 per share and has a dividend yield of 1.8%. AES pays out 48.6% of its earnings in the form of a dividend. NRG Energy pays out 41.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

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

Summary

NRG Energy beats AES on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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NRG vs. The Competition

MetricNRG EnergyElectric services IndustryUtilities SectorNYSE Exchange
Market Cap$18.32B$13.89B$13.66B$19.18B
Dividend Yield1.72%4.50%4.10%3.59%
P/E Ratio22.7314.8795.0341.28
Price / Sales0.658,149.6524.9817.59
Price / Cash8.488.7318.2121.28
Price / Book9.052.122.185.32
Net Income-$202M$666.62M$629.73M$989.88M
7 Day Performance-4.77%-1.38%-1.92%-3.56%
1 Month Performance-6.52%0.95%-2.55%-3.70%
1 Year Performance80.57%36.12%1.50%12.12%

NRG Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRG
NRG Energy
4.6977 of 5 stars
$90.45
+1.3%
$102.71
+13.6%
+83.2%$18.32B$28.12B22.7318,131Positive News
High Trading Volume
AES
AES
4.9809 of 5 stars
$13.18
-1.3%
$19.30
+46.4%
-29.2%$9.37B$12.67B9.279,600Analyst Revision
ORA
Ormat Technologies
4.2793 of 5 stars
$74.10
+2.2%
$84.50
+14.0%
-8.2%$4.48B$829.42M36.991,576Analyst Forecast
GNE
Genie Energy
1.1617 of 5 stars
$14.60
+0.3%
N/A-48.0%$397.12M$427.22M103.93190
CEG
Constellation Energy
3.594 of 5 stars
$240.83
+0.7%
$281.43
+16.9%
+94.0%$75.32B$23.98B26.3613,871
VST
Vistra
4.1153 of 5 stars
$146.21
+0.9%
$149.10
+2.0%
+272.1%$49.75B$14.78B27.184,870Gap Down
AEP
American Electric Power
3.9894 of 5 stars
$92.42
-0.3%
$97.13
+5.1%
+15.5%$49.18B$19.60B18.5817,250
D
Dominion Energy
3.7522 of 5 stars
$53.95
-0.2%
$56.58
+4.9%
+13.7%$45.32B$14.39B18.9617,700
EIX
Edison International
4.9897 of 5 stars
$81.96
+0.1%
$88.75
+8.3%
+15.6%$31.73B$17.32B24.0114,375Analyst Forecast
Analyst Revision
DTE
DTE Energy
4.7893 of 5 stars
$122.72
+2.1%
$134.31
+9.4%
+9.9%$25.42B$12.42B16.439,950Analyst Revision
PPL
PPL
3.7051 of 5 stars
$32.72
+1.3%
$34.09
+4.2%
+22.8%$24.15B$8.31B28.836,629Analyst Forecast
Insider Trade
News Coverage

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This page (NYSE:NRG) was last updated on 12/21/2024 by MarketBeat.com Staff
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