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NRG Energy (NRG) Competitors

NRG Energy logo
$94.52 -0.34 (-0.36%)
(As of 11/20/2024 ET)

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

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), Entergy (ETR), and DTE Energy (DTE).

NRG Energy vs.

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

AES has lower revenue, but higher earnings 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
NRG Energy$28.12B0.68-$202M$3.9823.75
AES$12.67B0.75$249M$1.449.22

NRG Energy currently has a consensus target price of $98.29, indicating a potential upside of 3.98%. AES has a consensus target price of $22.38, indicating a potential upside of 68.49%. Given AES's stronger consensus rating and higher possible 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)
2 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.90

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
NRG Energy3.43% 48.96% 4.73%
AES 8.34%27.30%3.76%

NRG Energy has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500. Comparatively, AES has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500.

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

NRG Energy received 294 more outperform votes than AES when rated by MarketBeat users. Likewise, 65.87% of users gave NRG Energy an outperform vote while only 61.97% of users gave AES an outperform vote.

CompanyUnderperformOutperform
NRG EnergyOutperform Votes
685
65.87%
Underperform Votes
355
34.13%
AESOutperform Votes
391
61.97%
Underperform Votes
240
38.03%

NRG Energy pays an annual dividend of $1.63 per share and has a dividend yield of 1.7%. AES pays an annual dividend of $0.69 per share and has a dividend yield of 5.2%. NRG Energy pays out 41.0% of its earnings in the form of a dividend. AES pays out 47.9% 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. AES has increased its dividend for 11 consecutive years. AES is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, NRG Energy had 10 more articles in the media than AES. MarketBeat recorded 25 mentions for NRG Energy and 15 mentions for AES. NRG Energy's average media sentiment score of 1.29 beat AES's score of 0.43 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
15 Very Positive mention(s)
7 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AES
6 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

NRG Energy beats AES on 12 of the 21 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$19.15B$13.93B$12.38B$19.88B
Dividend Yield1.78%4.39%4.04%3.52%
P/E Ratio23.7516.1697.4842.94
Price / Sales0.688,690.3530.7619.18
Price / Cash8.238.8918.3917.86
Price / Book9.462.102.325.52
Net Income-$202M$666.62M$616.62M$986.45M
7 Day Performance3.14%1.84%-0.04%0.45%
1 Month Performance9.33%1.20%-1.64%1.05%
1 Year Performance109.14%28.46%9.86%24.67%

NRG Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRG
NRG Energy
4.5445 of 5 stars
$94.52
-0.4%
$98.29
+4.0%
+99.9%$19.22B$28.82B23.7518,131Analyst Forecast
Positive News
AES
AES
4.8897 of 5 stars
$13.28
-3.4%
$22.38
+68.5%
-22.8%$9.44B$12.67B9.229,600Options Volume
ORA
Ormat Technologies
3.748 of 5 stars
$79.38
+0.2%
$84.50
+6.4%
+20.3%$4.80B$829.42M40.501,576Positive News
GNE
Genie Energy
1.5364 of 5 stars
$15.61
-0.3%
N/A-36.5%$425.68M$428.71M111.51190Positive News
CEG
Constellation Energy
3.9203 of 5 stars
$235.42
+0.4%
$280.36
+19.1%
+92.5%$73.37B$24.92B25.9613,871
VST
Vistra
4.2215 of 5 stars
$154.61
-0.2%
$145.40
-6.0%
+345.7%$52.69B$14.78B28.854,870Positive News
AEP
American Electric Power
4.3707 of 5 stars
$96.80
+0.1%
$98.27
+1.5%
+25.4%$51.51B$19.60B19.4017,250Positive News
D
Dominion Energy
3.7062 of 5 stars
$57.80
+0.3%
$55.91
-3.3%
+24.5%$48.38B$14.39B20.2817,700Positive News
EIX
Edison International
4.9165 of 5 stars
$86.12
+0.6%
$88.75
+3.1%
+31.1%$33.16B$16.34B25.2614,375Analyst Revision
Positive News
ETR
Entergy
4.5848 of 5 stars
$150.71
+0.5%
$150.42
-0.2%
+52.3%$32.14B$12.15B18.3612,177Analyst Forecast
DTE
DTE Energy
4.7098 of 5 stars
$122.17
+0.4%
$131.46
+7.6%
+18.8%$25.20B$12.75B16.559,950Analyst Revision

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This page (NYSE:NRG) was last updated on 11/21/2024 by MarketBeat.com Staff
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