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NRG Energy (NRG) Competitors

NRG Energy logo
$159.63 -1.61 (-1.00%)
As of 05/20/2025 03:58 PM Eastern

NRG vs. AES, ORA, GNE, SO, CEG, AEP, VST, D, 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), Southern (SO), Constellation Energy (CEG), American Electric Power (AEP), Vistra (VST), Dominion Energy (D), Entergy (ETR), and DTE Energy (DTE).

NRG Energy vs.

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

AES currently has a consensus price target of $24.22, indicating a potential upside of 115.69%. NRG Energy has a consensus price target of $140.75, indicating a potential downside of 11.83%. Given AES's 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
AES
2 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.73
NRG Energy
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

AES has a beta of 0.94, indicating that its stock price is 6% less volatile than the S&P 500. Comparatively, NRG Energy has a beta of 1, indicating that its stock price has a similar volatility profile to 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$12.12B0.66$249M$1.846.10
NRG Energy$29.29B1.07-$202M$6.2025.75

AES pays an annual dividend of $0.70 per share and has a dividend yield of 6.2%. NRG Energy pays an annual dividend of $1.76 per share and has a dividend yield of 1.1%. AES pays out 38.0% of its earnings in the form of a dividend. NRG Energy pays out 28.4% 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 12 consecutive years and NRG Energy has increased its dividend for 1 consecutive years. AES is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

NRG Energy received 294 more outperform votes than AES when rated by MarketBeat users. Likewise, 65.91% of users gave NRG Energy an outperform vote while only 61.63% of users gave AES an outperform vote.

CompanyUnderperformOutperform
AESOutperform Votes
400
61.63%
Underperform Votes
249
38.37%
NRG EnergyOutperform Votes
694
65.91%
Underperform Votes
359
34.09%

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%

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

In the previous week, NRG Energy had 8 more articles in the media than AES. MarketBeat recorded 40 mentions for NRG Energy and 32 mentions for AES. NRG Energy's average media sentiment score of 1.21 beat AES's score of 0.79 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
14 Very Positive mention(s)
7 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NRG Energy
29 Very Positive mention(s)
7 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

NRG Energy beats AES on 15 of the 21 factors compared between the two stocks.

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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$31.21B$14.92B$16.45B$19.70B
Dividend Yield1.14%5.03%5.73%3.84%
P/E Ratio40.1119.8020.6135.13
Price / Sales1.0716.1822.7634.12
Price / Cash9.9110.0718.6817.51
Price / Book15.982.412.134.78
Net Income-$202M$690.28M$674.16M$1.02B
7 Day Performance4.27%2.36%2.86%1.62%
1 Month Performance71.53%15.35%4.42%13.00%
1 Year Performance92.26%42.19%7.15%5.59%

NRG Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRG
NRG Energy
4.1533 of 5 stars
$159.63
-1.0%
$140.75
-11.8%
+95.9%$31.21B$29.29B40.116,600Positive News
AES
AES
4.9721 of 5 stars
$11.76
+5.8%
$13.71
+16.6%
-47.2%$8.35B$12.12B8.158,450Trending News
Analyst Downgrade
Gap Down
ORA
Ormat Technologies
4.7582 of 5 stars
$73.61
-1.6%
$85.38
+16.0%
+3.4%$4.45B$879.65M37.461,480Positive News
GNE
Genie Energy
1.2814 of 5 stars
$16.68
+0.5%
N/A+26.2%$450.53M$442.32M119.15190
SO
Southern
4.2334 of 5 stars
$88.21
-2.4%
$93.07
+5.5%
+14.6%$96.85B$27.85B21.9827,700Trending News
CEG
Constellation Energy
3.3625 of 5 stars
$289.29
+6.6%
$285.79
-1.2%
+36.0%$90.31B$24.20B24.2313,400Gap Up
AEP
American Electric Power
4.5695 of 5 stars
$101.79
-2.8%
$105.77
+3.9%
+12.0%$54.37B$20.16B18.1817,000Positive News
Insider Trade
VST
Vistra
2.5903 of 5 stars
$146.00
+7.5%
$166.67
+14.2%
+71.2%$49.55B$17.22B27.184,910Positive News
D
Dominion Energy
2.8669 of 5 stars
$54.90
-0.3%
$58.75
+7.0%
+7.7%$46.76B$14.90B20.3117,200Trending News
ETR
Entergy
4.4841 of 5 stars
$81.93
-1.2%
$85.75
+4.7%
+49.4%$35.26B$11.93B33.6211,700Trending News
DTE
DTE Energy
4.595 of 5 stars
$133.25
-2.1%
$140.31
+5.3%
+18.8%$27.62B$13.66B19.6610,200Positive News

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This page (NYSE:NRG) was last updated on 5/21/2025 by MarketBeat.com Staff
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