NRG Competitors

Stocks . Germany . 
Stock . NRG Energy
NRA Stock  EUR 85.04  1.38  1.60%   
NRG Energy competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Independent Power Producers industry. Analyzing NRG Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NRG Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NRG Energy Correlation with its peers.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NRG Energy competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
82.4685.0487.62
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Intrinsic
Valuation
LowRealHigh
76.5487.7690.34
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Naive
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LowNextHigh
80.6683.2485.81
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LowerMiddle BandUpper
85.3491.9798.59
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NRG Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NRG Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NRG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NRG Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HEI
+ 0.93
VUSA
VUSA
+ 0.86
RS6
HEI
+ 0.82
3RKU
HEI
+ 0.81
RS6
HEI
+ 0.79
MEL
VUSA
+ 0.74
3RKU
  
High negative correlations   
VUSA
- 0.91
2DG
HEI
- 0.9
9K1
3RKU
- 0.88
9K1
HEI
- 0.88
2DG
RS6
- 0.85
2DG
VUSA
- 0.84
9K1

Risk-Adjusted Indicators

There is a big difference between NRG Stock performing well and NRG Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NRG Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8SP  2.13 (0.24) 0.00 (1.51) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.51 (0.23) 0.00 (0.09) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
NOH1  1.84 (0.04) 0.00 (0.11) 0.00 
 0.00 
 5.58 
(3.25)
 13.10 
RS6  1.44  0.07  0.03  0.26  1.54 
(1.61)
 2.94 
(2.93)
 15.24 
XYTA  12.41  4.01  0.14 (20.56) 8.83 
(55.21)
 33.33 
(25.00)
 233.33 
9K1  1.84 (0.33) 0.00  0.62  0.00 
 0.00 
 3.03 
(4.66)
 14.80 
3RKU  1.58  0.41  0.23  1.12  1.29 
(2.16)
 3.31 
(2.40)
 9.54 
VUSA  0.58  0.13  0.15  0.21  0.62 
(0.61)
 1.16 
(1.24)
 6.02 
MEL  1.16  0.19  0.14  1.28  1.06 
(1.40)
 3.33 
(1.78)
 7.09 
HEI  1.16  0.28  0.23  0.51  0.83 
(1.43)
 2.83 
(1.60)
 8.93 
All Fundamental Data

NRG Energy Competitive Analysis

The better you understand NRG Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NRG Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NRG Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NRA 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA MEL
 1.60 
 85.04 
NRG
 0.99 
 4.08 
Superior
 13.04 
 0.26 
SIVERS
 3.14 
 5.24 
Norsk
 3.20 
 257.50 
Reliance
 25.00 
 0 
CHINA
 4.09 
 1.64 
NORDIC
 0.95 
 20.80 
RYOHIN
 0.11 
 107.76 
Vanguard
 1.07 
 7.37 
Meli
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Very risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Solid
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Quite High
Low
Low
Average
About Average
About Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Current Ratio
1.78
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
0.44
Net Asset
29.15 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Profit Margin
0.0387
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
0.0173
EBITDA
2.93 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
120.06 M
Operating Margin
0.0705
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
0.0294
Current Valuation
14.61 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
3.99 B
Price To Book
1.44
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
3.47
Five Year Return
1.65
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
1.46
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
N/A
Beta
0.96
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
1.81
Number Of Employees
6.6 K
28
130
32.01 K
10
153
N/A
9.05 K
N/A
10.8 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Shares Outstanding
229.77 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
220.09 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
N/A
Cash Flow From Operations
360 M
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
126.85 M
Annual Yield
0.0449
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
0.0457
Total Debt
7.98 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
1.18 B
Return On Equity
0.33
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
-0.11
Z Score
1.0
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.0531
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
0.0024
Book Value Per Share
16.68
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
1.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
29.15 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Debt To Equity
701.1
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
8.02
Target Price
47.1
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
12.6
Last Dividend Paid
1.43
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
N/A
Shares Owned By Institutions
98.97
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
22.32
Market Capitalization
7.03 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
1.39 B
Price To Earning
19.47
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
42.08
Price To Earnings To Growth
0.51
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.23
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
0.72
Net Income
1.22 B
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
(192.9 M)
Earnings Per Share
4.92
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
0.12
Shares Owned By Insiders
1.03
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
54.85
Revenue
31.54 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
827.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
874 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
118.11 M
Cash Per Share
3.27
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
0.54
Gross Profit
4.1 B
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
349.93 M
Day Typical Price
85.13
4.03
0.26
5.25
257.5
0.0015
1.65
20.8
107.67
7.37
Accumulation Distribution
0.0033
0.0343
N/A
0.0188
N/A
N/A
0.0298
N/A
0.0086
N/A
Market Facilitation Index
0.28
0.14
N/A
0.1
N/A
N/A
0.05
N/A
0.93
N/A
Daily Balance Of Power
(4.93)
0.2857
9.2 T
(1.70)
(9,223,372,036,855)
(9,223,372,036,855)
(1.40)
(9,223,372,036,855)
0.129
(9,223,372,036,855)
Period Momentum Indicator
(1.38)
0.04
0.03
(0.17)
(8.50)
(0.0005)
(0.07)
(0.20)
0.12
(0.08)
Rate Of Daily Change
0.98
1.01
1.13
0.97
0.97
0.75
0.96
0.99
1.0
0.99
Day Median Price
85.18
4.01
0.26
5.26
257.5
0.0015
1.65
20.8
107.63
7.37
Price Action Indicator
(0.83)
0.09
0.015
(0.10)
(4.25)
(0.0003)
(0.05)
(0.10)
0.2
(0.04)
Relative Strength Index
50.61
43.0
53.08
39.58
42.85
62.66
37.64
74.02
63.33
64.36
Coefficient Of Variation
1007.56
(1,512)
(5,192)
(10,774)
2624.46
709.2
(765.51)
486.48
544.62
801.64
Mean Deviation
1.89
2.13
5.51
1.84
1.44
12.41
1.84
1.58
0.5785
1.16
Jensen Alpha
0.2336
(0.24)
(0.23)
(0.04)
0.0664
4.01
(0.33)
0.4107
0.1343
0.1927
Total Risk Alpha
0.1765
(0.33)
(0.43)
(0.11)
0.0119
3.21
(0.41)
0.3605
0.1258
0.1499
Sortino Ratio
0.0819
N/A
N/A
N/A
0.0308
0.1427
N/A
0.2268
0.1479
0.1375
Downside Variance
7.72
N/A
N/A
N/A
2.68
778.7
N/A
3.06
0.7503
1.6
Standard Deviation
2.62
3.37
8.94
2.68
2.17
28.48
2.51
2.09
0.8728
1.65
Kurtosis
1.13
10.44
8.3
3.71
11.55
35.16
1.25
2.45
8.15
2.16
Potential Upside
4.37
3.36
13.64
5.58
2.94
33.33
3.03
3.31
1.16
3.33
Treynor Ratio
0.3426
(1.51)
(0.09)
(0.11)
0.2625
(20.56)
0.6172
1.12
0.2095
1.28
Maximum Drawdown
12.79
20.22
52.42
13.1
15.24
233.33
14.8
9.54
6.02
7.09
Variance
6.85
11.36
79.89
7.2
4.69
810.85
6.31
4.35
0.7619
2.73
Market Risk Adjusted Performance
0.3526
(1.50)
(0.08)
(0.1)
0.2725
(20.55)
0.6272
1.13
0.2195
1.29
Risk Adjusted Performance
0.0856
(0.04)
(0.01)
(0.0003)
0.0365
0.1214
(0.1)
0.1691
0.1464
0.104
Skewness
(0.24)
(0.62)
(1.05)
1.48
2.37
5.22
(0.33)
0.9699
1.26
1.02
Semi Deviation
2.54
N/A
N/A
N/A
1.54
8.83
N/A
1.29
0.6151
1.06
Information Ratio
0.087
(0.08)
(0.02)
(0.02)
0.0232
0.1399
(0.14)
0.1901
0.1467
0.1053
Value At Risk
(4.50)
(4.50)
(10.00)
(3.25)
(2.93)
(25.00)
(4.66)
(2.40)
(1.24)
(1.78)
Expected Short fall
(1.89)
N/A
N/A
N/A
(1.61)
(55.21)
N/A
(2.16)
(0.61)
(1.40)
Downside Deviation
2.78
N/A
N/A
N/A
1.64
27.91
N/A
1.75
0.8662
1.27
Semi Variance
6.43
N/A
N/A
N/A
2.37
77.88
N/A
1.66
0.3783
1.13

NRG Energy Competition Performance Charts

Five steps to successful analysis of NRG Energy Competition

NRG Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NRG Energy in relation to its competition. NRG Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NRG Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NRG Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NRG Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NRG Energy position

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Financials Theme
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Additional Information and Resources on Investing in NRG Stock

When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:
How To Invest In NRG
Details
Is NRG Stock a good investment?
Details
What is NRG Energy's Net Worth?
Details
Largest Independent Power and Renewable Electricity Producers Companies
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Largest Utilities - Independent Power Producers Companies
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Check out NRG Energy Correlation with its peers.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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