NRG Energy, Inc. (NRG)
Company Info
US6293775085
629377508
May 25, 2000
Highlights
$18.52B
$4.04
22.63
2.40
$28.09B
$3.23B
$3.44B
$48.40 - $103.14
$98.64
6.30%
3.41
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NRG Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NRG Energy, Inc. had a return of 79.04% year-to-date (YTD) and 84.79% in the last 12 months. Over the past 10 years, NRG Energy, Inc. had an annualized return of 15.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
NRG
79.04%
-4.31%
14.17%
84.79%
21.42%
15.48%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of NRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.37% | 4.30% | 22.36% | 7.95% | 11.46% | -3.88% | -3.45% | 13.71% | 7.16% | -0.77% | 12.91% | 79.04% | |
| 2023 | 8.77% | -4.18% | 4.57% | 0.77% | -1.11% | 10.65% | 2.63% | -1.16% | 2.58% | 11.01% | 12.88% | 8.07% | 69.37% |
| 2022 | -6.49% | -5.23% | 1.37% | -5.52% | 28.25% | -17.09% | -0.17% | 9.35% | -7.29% | 16.93% | -4.39% | -25.04% | -23.47% |
| 2021 | 11.16% | -11.83% | 3.34% | -4.21% | -10.25% | 25.35% | 3.14% | 10.74% | -10.60% | -1.52% | -9.70% | 19.60% | 18.54% |
| 2020 | -6.44% | -9.98% | -17.92% | 24.08% | 7.52% | -9.68% | 4.77% | 1.77% | -10.67% | 3.85% | 3.57% | 14.66% | -2.14% |
| 2019 | 3.39% | 1.88% | 1.92% | -3.01% | -17.32% | 3.17% | -2.71% | 6.62% | 8.79% | 1.39% | -0.97% | 0.05% | 0.69% |
| 2018 | -8.57% | -0.58% | 18.06% | 1.64% | 10.42% | -10.31% | 3.26% | 11.75% | 5.68% | -3.15% | 6.19% | 3.04% | 39.59% |
| 2017 | 35.16% | 0.12% | 12.92% | -9.47% | -4.97% | 7.22% | 43.15% | 1.18% | 2.73% | -2.19% | 10.60% | 3.00% | 133.69% |
| 2016 | -8.26% | 1.32% | 20.69% | 16.30% | 8.48% | -8.49% | -7.47% | -12.50% | -7.43% | -4.90% | 6.68% | 8.11% | 6.46% |
| 2015 | -7.96% | -2.76% | 5.05% | 0.77% | -0.16% | -9.21% | -1.23% | -11.27% | -25.45% | -12.22% | -4.11% | -4.77% | -55.02% |
| 2014 | -2.60% | 4.38% | 9.39% | 3.33% | 8.92% | 4.38% | -16.40% | -0.58% | -0.97% | -1.17% | 4.27% | -13.79% | -4.46% |
| 2013 | 4.79% | -0.00% | 10.37% | 5.66% | -8.43% | 4.62% | 0.89% | -2.12% | 4.11% | 4.82% | -7.26% | 8.54% | 27.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, NRG is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NRG Energy, Inc. provided a 1.80% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.51 | $1.40 | $1.30 | $1.20 | $0.12 | $0.12 | $0.12 | $0.24 | $0.58 | $0.54 | $0.45 |
Dividend yield | 1.80% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for NRG Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.63 |
| 2023 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.51 |
| 2022 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.40 |
| 2021 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.30 |
| 2020 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
| 2019 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.15 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.58 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.54 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NRG Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NRG Energy, Inc. was 79.41%, occurring on Jan 25, 2016. Recovery took 728 trading sessions.
The current NRG Energy, Inc. drawdown is 10.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.41% | Oct 19, 2007 | 2080 | Jan 25, 2016 | 728 | Dec 13, 2018 | 2808 |
| -48.76% | Mar 22, 2019 | 250 | Mar 18, 2020 | 215 | Jan 25, 2021 | 465 |
| -32.62% | May 26, 2022 | 163 | Jan 19, 2023 | 199 | Nov 2, 2023 | 362 |
| -26.15% | Mar 16, 2021 | 53 | May 28, 2021 | 48 | Aug 6, 2021 | 101 |
| -22.99% | Sep 3, 2021 | 47 | Nov 9, 2021 | 130 | May 17, 2022 | 177 |
Volatility
Volatility Chart
The current NRG Energy, Inc. volatility is 13.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NRG Energy, Inc. compared to its peers in the Utilities - Independent Power Producers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NRG in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, NRG has a PE value of 22.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NRG in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, NRG has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NRG Energy, Inc..
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Income Statement
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