NRG Energy (NRG) Competitors

$82.30
-0.63 (-0.76%)
(As of 05/17/2024 ET)

NRG vs. EBR, CNP, AGR, FTS, ES, PPL, FE, DTE, ETR, 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), CenterPoint Energy (CNP), Avangrid (AGR), Fortis (FTS), Eversource Energy (ES), PPL (PPL), FirstEnergy (FE), DTE Energy (DTE), Entergy (ETR), 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 companies based on the strength of their analyst recommendations, valuation, profitability, media sentiment, dividends, earnings, institutional ownership, community ranking and risk.

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

NRG Energy received 521 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
678
66.08%
Underperform Votes
348
33.92%

Centrais Elétricas Brasileiras S.A. - Eletrobrás has a net margin of 12.98% compared to Centrais Elétricas Brasileiras S.A. - Eletrobrás' net margin of 5.76%. Centrais Elétricas Brasileiras S.A. - Eletrobrás' return on equity of 42.60% beat NRG Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Centrais Elétricas Brasileiras S.A. - Eletrobrás12.98% 4.18% 1.75%
NRG Energy 5.76%42.60%4.11%

NRG Energy has a consensus target price of $65.50, suggesting a potential downside of 20.41%. 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

In the previous week, NRG Energy had 16 more articles in the media than Centrais Elétricas Brasileiras S.A. - Eletrobrás. MarketBeat recorded 17 mentions for NRG Energy and 1 mentions for Centrais Elétricas Brasileiras S.A. - Eletrobrás. NRG Energy's average media sentiment score of 1.76 beat Centrais Elétricas Brasileiras S.A. - Eletrobrás' score of 1.12 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)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
NRG Energy
10 Very Positive mention(s)
6 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Centrais Elétricas Brasileiras S.A. - Eletrobrás pays an annual dividend of $0.06 per share and has a dividend yield of 0.8%. NRG Energy pays an annual dividend of $1.63 per share and has a dividend yield of 2.0%. NRG Energy pays out 23.1% of its earnings in the form of a dividend. Centrais Elétricas Brasileiras S.A. - Eletrobrás has increased its dividend for 1 consecutive years and NRG Energy has increased 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.

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$7.44B2.32$977.82MN/AN/A
NRG Energy$28.82B0.60-$202M$7.0611.66

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 endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

NRG Energy beats Centrais Elétricas Brasileiras S.A. - Eletrobrás on 13 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$17.16B$13.62B$12.59B$18.10B
Dividend Yield1.98%4.60%4.04%3.44%
P/E Ratio11.6614.8381.4123.72
Price / Sales0.6029.4321.9010.66
Price / Cash7.348.3518.4419.24
Price / Book6.481.611.856.00
Net Income-$202M$664.86M$599.68M$966.17M
7 Day Performance-1.61%1.30%1.34%1.85%
1 Month Performance17.62%9.38%6.68%6.59%
1 Year Performance145.74%9.21%3.83%23.69%

NRG Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
1.0248 of 5 stars
$7.47
+1.1%
N/A+8.5%$17.19B$7.44B0.008,328Positive News
CNP
CenterPoint Energy
3.6984 of 5 stars
$29.68
+0.1%
$30.18
+1.7%
+5.8%$18.99B$8.54B20.908,827Positive News
AGR
Avangrid
4.1992 of 5 stars
$37.16
-0.4%
$34.75
-6.5%
-7.2%$14.38B$8.26B16.097,999News Coverage
Gap Down
FTS
Fortis
4.2294 of 5 stars
$40.77
-0.1%
$55.13
+35.2%
-5.1%$20.10B$11.32B17.579,600
ES
Eversource Energy
4.1631 of 5 stars
$60.91
-0.6%
$66.23
+8.7%
-17.2%$21.46B$11.45B-51.6210,171Analyst Forecast
Positive News
PPL
PPL
3.9803 of 5 stars
$29.19
+0.1%
$32.27
+10.6%
+8.7%$21.53B$8.31B28.346,629Dividend Announcement
FE
FirstEnergy
3.1139 of 5 stars
$39.84
+0.4%
$39.80
-0.1%
+5.4%$22.93B$12.87B22.9012,042Analyst Revision
DTE
DTE Energy
4.4861 of 5 stars
$114.78
-0.5%
$115.50
+0.6%
+7.1%$23.75B$12.75B18.799,950Insider Selling
Analyst Revision
News Coverage
ETR
Entergy
4.8451 of 5 stars
$111.30
-0.5%
$109.45
-1.7%
+11.4%$23.77B$11.96B11.1612,177Short Interest ↓
Analyst Revision
News Coverage
PNW
Pinnacle West Capital
4.2992 of 5 stars
$77.00
+0.1%
$74.08
-3.8%
+0.3%$8.74B$4.70B16.786,133

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This page (NYSE:NRG) was last updated on 5/19/2024 by MarketBeat.com Staff

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