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ES vs. NRG: A Head-to-Head Stock Comparison

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Here’s a clear look at ES and NRG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolESNRG
Company NameEversource EnergyNRG Energy, Inc.
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
Market Capitalization24.60 billion USD29.98 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973December 2, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ES and NRG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ES vs. NRG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolESNRG
5-Day Price Return0.56%1.16%
13-Week Price Return6.51%2.91%
26-Week Price Return12.49%50.03%
52-Week Price Return2.20%94.07%
Month-to-Date Return0.30%-7.30%
Year-to-Date Return15.44%71.80%
10-Day Avg. Volume2.22M3.82M
3-Month Avg. Volume2.60M3.27M
3-Month Volatility18.50%65.86%
Beta0.671.15

Profitability

Return on Equity (TTM)

ES

5.56%

Electric Utilities Industry

Max
23.82%
Q3
14.31%
Median
10.58%
Q1
7.57%
Min
1.03%

ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

NRG

20.75%

Electric Utilities Industry

Max
23.82%
Q3
14.31%
Median
10.58%
Q1
7.57%
Min
1.03%

In the upper quartile for the Electric Utilities industry, NRG’s Return on Equity of 20.75% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ES vs. NRG: A comparison of their Return on Equity (TTM) against the Electric Utilities industry benchmark.

Net Profit Margin (TTM)

ES

6.60%

Electric Utilities Industry

Max
29.46%
Q3
17.23%
Median
11.43%
Q1
7.33%
Min
-2.53%

Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

NRG

1.78%

Electric Utilities Industry

Max
29.46%
Q3
17.23%
Median
11.43%
Q1
7.33%
Min
-2.53%

Falling into the lower quartile for the Electric Utilities industry, NRG’s Net Profit Margin of 1.78% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

ES vs. NRG: A comparison of their Net Profit Margin (TTM) against the Electric Utilities industry benchmark.

Operating Profit Margin (TTM)

ES

16.05%

Electric Utilities Industry

Max
46.44%
Q3
26.51%
Median
19.26%
Q1
11.77%
Min
2.81%

ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

NRG

3.87%

Electric Utilities Industry

Max
46.44%
Q3
26.51%
Median
19.26%
Q1
11.77%
Min
2.81%

NRG’s Operating Profit Margin of 3.87% is in the lower quartile for the Electric Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

ES vs. NRG: A comparison of their Operating Profit Margin (TTM) against the Electric Utilities industry benchmark.

Profitability at a Glance

SymbolESNRG
Return on Equity (TTM)5.56%20.75%
Return on Assets (TTM)1.43%2.16%
Net Profit Margin (TTM)6.60%1.78%
Operating Profit Margin (TTM)16.05%3.87%
Gross Profit Margin (TTM)--17.25%

Financial Strength

Current Ratio (MRQ)

ES

0.71

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NRG

0.93

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

NRG’s Current Ratio of 0.93 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

ES vs. NRG: A comparison of their Current Ratio (MRQ) against the Electric Utilities industry benchmark.

Debt-to-Equity Ratio (MRQ)

ES

1.88

Electric Utilities Industry

Max
3.40
Q3
1.83
Median
1.32
Q1
0.64
Min
0.00

ES’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

NRG

4.78

Electric Utilities Industry

Max
3.40
Q3
1.83
Median
1.32
Q1
0.64
Min
0.00

With a Debt-to-Equity Ratio of 4.78, NRG operates with exceptionally high leverage compared to the Electric Utilities industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ES vs. NRG: A comparison of their Debt-to-Equity Ratio (MRQ) against the Electric Utilities industry benchmark.

Interest Coverage Ratio (TTM)

ES

2.35

Electric Utilities Industry

Max
18.68
Q3
10.64
Median
3.32
Q1
2.62
Min
-3.31

In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

NRG

3.29

Electric Utilities Industry

Max
18.68
Q3
10.64
Median
3.32
Q1
2.62
Min
-3.31

NRG’s Interest Coverage Ratio of 3.29 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

ES vs. NRG: A comparison of their Interest Coverage Ratio (TTM) against the Electric Utilities industry benchmark.

Financial Strength at a Glance

SymbolESNRG
Current Ratio (MRQ)0.710.93
Quick Ratio (MRQ)0.600.77
Debt-to-Equity Ratio (MRQ)1.884.78
Interest Coverage Ratio (TTM)2.353.29

Growth

Revenue Growth

ES vs. NRG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ES vs. NRG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ES

4.33%

Electric Utilities Industry

Max
7.00%
Q3
4.67%
Median
3.84%
Q1
2.48%
Min
0.00%

ES’s Dividend Yield of 4.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

NRG

1.33%

Electric Utilities Industry

Max
7.00%
Q3
4.67%
Median
3.84%
Q1
2.48%
Min
0.00%

NRG’s Dividend Yield of 1.33% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

ES vs. NRG: A comparison of their Dividend Yield (TTM) against the Electric Utilities industry benchmark.

Dividend Payout Ratio (TTM)

ES

82.25%

Electric Utilities Industry

Max
150.16%
Q3
88.91%
Median
65.69%
Q1
34.65%
Min
0.00%

ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NRG

13.61%

Electric Utilities Industry

Max
150.16%
Q3
88.91%
Median
65.69%
Q1
34.65%
Min
0.00%

NRG’s Dividend Payout Ratio of 13.61% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

ES vs. NRG: A comparison of their Dividend Payout Ratio (TTM) against the Electric Utilities industry benchmark.

Dividend at a Glance

SymbolESNRG
Dividend Yield (TTM)4.33%1.33%
Dividend Payout Ratio (TTM)82.25%13.61%

Valuation

Price-to-Earnings Ratio (TTM)

ES

28.53

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

A P/E Ratio of 28.53 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NRG

58.89

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

At 58.89, NRG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electric Utilities industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ES vs. NRG: A comparison of their Price-to-Earnings Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Sales Ratio (TTM)

ES

1.88

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

ES’s P/S Ratio of 1.88 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NRG

1.05

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

In the lower quartile for the Electric Utilities industry, NRG’s P/S Ratio of 1.05 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ES vs. NRG: A comparison of their Price-to-Sales Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Book Ratio (MRQ)

ES

1.48

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NRG

13.72

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

At 13.72, NRG’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ES vs. NRG: A comparison of their Price-to-Book Ratio (MRQ) against the Electric Utilities industry benchmark.

Valuation at a Glance

SymbolESNRG
Price-to-Earnings Ratio (TTM)28.5358.89
Price-to-Sales Ratio (TTM)1.881.05
Price-to-Book Ratio (MRQ)1.4813.72
Price-to-Free Cash Flow Ratio (TTM)504.6920.81