NRG Energy (NRG) Competitors

$76.65
+1.52 (+2.02%)
(As of 05/3/2024 ET)

NRG vs. EBR, AGR, CNP, FTS, PPL, ES, FE, ETR, DTE, and PNW

Should you be buying NRG Energy stock or one of its competitors? The main competitors of NRG Energy include Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Avangrid (AGR), CenterPoint Energy (CNP), Fortis (FTS), PPL (PPL), Eversource Energy (ES), FirstEnergy (FE), Entergy (ETR), DTE Energy (DTE), and Pinnacle West Capital (PNW). These companies are all part of the "electric services" industry.

NRG Energy vs.

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

6.5% of Centrais Elétricas Brasileiras S.A. - Eletrobrás shares are held by institutional investors. Comparatively, 97.7% of NRG Energy shares are held by institutional investors. 0.9% of NRG Energy shares are held 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.

In the previous week, NRG Energy had 17 more articles in the media than Centrais Elétricas Brasileiras S.A. - Eletrobrás. MarketBeat recorded 20 mentions for NRG Energy and 3 mentions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. NRG Energy's average media sentiment score of 1.13 beat Centrais Elétricas Brasileiras S.A. - Eletrobrás' score of 1.00 indicating that Centrais Elétricas Brasileiras S.A. - Eletrobrás is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centrais Elétricas Brasileiras S.A. - Eletrobrás
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NRG Energy
12 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a net margin of 13.34% compared to Centrais Elétricas Brasileiras S.A. - Eletrobrás' net margin of -0.70%. Centrais Elétricas Brasileiras S.A. - Eletrobrás' return on equity of 44.03% beat NRG Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Centrais Elétricas Brasileiras S.A. - Eletrobrás13.34% 4.37% 1.82%
NRG Energy -0.70%44.03%4.00%

Centrais Elétricas Brasileiras S.A. - Eletrobrás pays an annual dividend of $0.04 per share and has a dividend yield of 0.5%. NRG Energy pays an annual dividend of $1.63 per share and has a dividend yield of 2.1%. NRG Energy pays out -152.3% of its earnings in the form of a dividend. NRG Energy has raised its dividend for 5 consecutive years. NRG Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

NRG Energy has a consensus target price of $59.50, indicating a potential downside of 22.37%. Given Centrais Elétricas Brasileiras S.A. - Eletrobrás' higher probable upside, analysts plainly believe NRG Energy is more favorable than Centrais Elétricas Brasileiras S.A. - Eletrobrás.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centrais Elétricas Brasileiras S.A. - Eletrobrás
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
NRG Energy
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, NRG Energy has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500.

NRG Energy received 519 more outperform votes than Centrais Elétricas Brasileiras S.A. - Eletrobrás when rated by MarketBeat users. Likewise, 66.08% of users gave NRG Energy an outperform vote while only 59.02% of users gave Centrais Elétricas Brasileiras S.A. - Eletrobrás an outperform vote.

CompanyUnderperformOutperform
Centrais Elétricas Brasileiras S.A. - EletrobrásOutperform Votes
157
59.02%
Underperform Votes
109
40.98%
NRG EnergyOutperform Votes
676
66.08%
Underperform Votes
347
33.92%

Centrais Elétricas Brasileiras S.A. - Eletrobrás has higher earnings, but lower revenue than NRG Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás$7.44B2.41$977.82MN/AN/A
NRG Energy$28.82B0.57-$202M-$1.07-71.63

Summary

NRG Energy beats Centrais Elétricas Brasileiras S.A. - Eletrobrás on 14 of the 18 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.
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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$16.46B$13.13B$12.04B$17.50B
Dividend Yield2.13%4.72%4.12%3.53%
P/E Ratio-71.6317.8877.7321.42
Price / Sales0.5728.2724.5610.40
Price / Cash6.847.8017.9418.05
Price / Book7.671.671.885.52
Net Income-$202M$669.37M$588.75M$964.63M
7 Day Performance5.27%5.37%2.07%1.74%
1 Month Performance5.35%5.89%1.72%-1.66%
1 Year Performance145.04%4.88%-1.92%103.32%

NRG Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
1.491 of 5 stars
$7.36
-0.9%
N/A+14.9%$16.93B$7.44B0.009,670Dividend Increase
Positive News
Gap Up
AGR
Avangrid
3.769 of 5 stars
$36.54
-0.3%
$34.75
-4.9%
-9.7%$14.14B$8.31B15.827,999Short Interest ↑
CNP
CenterPoint Energy
4.0305 of 5 stars
$29.14
-0.3%
$30.18
+3.6%
-2.5%$18.45B$8.70B21.438,827Earnings Report
Dividend Announcement
Analyst Upgrade
Insider Selling
FTS
Fortis
4.5327 of 5 stars
$39.29
-0.7%
$55.13
+40.3%
-11.0%$19.37B$8.53B17.089,600Analyst Revision
News Coverage
PPL
PPL
4.3032 of 5 stars
$27.46
-0.3%
$32.50
+18.4%
-2.1%$20.25B$8.31B27.466,629Earnings Report
Analyst Report
News Coverage
ES
Eversource Energy
4.5376 of 5 stars
$60.62
+0.3%
$65.85
+8.6%
-21.8%$21.26B$11.91B-48.1110,171Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
FE
FirstEnergy
3.1866 of 5 stars
$38.34
-1.1%
$39.80
+3.8%
+0.8%$22.07B$12.87B22.0312,042
ETR
Entergy
4.7828 of 5 stars
$106.67
-0.5%
$109.45
+2.6%
+1.9%$22.75B$12.15B10.7012,177Positive News
DTE
DTE Energy
4.7122 of 5 stars
$110.32
-0.5%
$115.10
+4.3%
+0.1%$22.83B$12.75B18.069,950Dividend Announcement
Analyst Report
PNW
Pinnacle West Capital
4.267 of 5 stars
$73.65
-0.5%
$73.42
-0.3%
-4.9%$8.36B$4.70B16.706,133Earnings Report
Ex-Dividend
Analyst Report
News Coverage

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This page (NYSE:NRG) was last updated on 5/5/2024 by MarketBeat.com Staff

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