EVRG vs. NRG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EVRG and NRG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EVRG | NRG |
|---|---|---|
| Company Name | Evergy, Inc. | NRG Energy, Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 16.71 billion USD | 28.66 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | February 21, 1973 | December 2, 2003 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EVRG 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.
Historical Performance at a Glance
| Symbol | EVRG | NRG |
|---|---|---|
| 5-Day Price Return | -0.29% | -3.64% |
| 13-Week Price Return | 8.16% | -8.09% |
| 26-Week Price Return | 8.54% | 39.47% |
| 52-Week Price Return | 23.20% | 79.97% |
| Month-to-Date Return | 2.54% | -11.37% |
| Year-to-Date Return | 17.95% | 64.25% |
| 10-Day Avg. Volume | 2.17M | 2.69M |
| 3-Month Avg. Volume | 2.37M | 3.14M |
| 3-Month Volatility | 15.55% | 40.50% |
| Beta | 0.55 | 1.16 |
Profitability
Return on Equity (TTM)
EVRG
8.43%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
EVRG’s Return on Equity of 8.43% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
Net Profit Margin (TTM)
EVRG
14.03%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
EVRG’s Net Profit Margin of 14.03% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
Operating Profit Margin (TTM)
EVRG
26.51%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
EVRG’s Operating Profit Margin of 26.51% 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.
Profitability at a Glance
| Symbol | EVRG | NRG |
|---|---|---|
| Return on Equity (TTM) | 8.43% | 20.75% |
| Return on Assets (TTM) | 2.59% | 2.16% |
| Net Profit Margin (TTM) | 14.03% | 1.78% |
| Operating Profit Margin (TTM) | 26.51% | 3.87% |
| Gross Profit Margin (TTM) | -- | 17.25% |
Financial Strength
Current Ratio (MRQ)
EVRG
0.50
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
EVRG’s Current Ratio of 0.50 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.
Debt-to-Equity Ratio (MRQ)
EVRG
1.49
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
EVRG’s Debt-to-Equity Ratio of 1.49 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
Interest Coverage Ratio (TTM)
EVRG
2.63
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
EVRG’s Interest Coverage Ratio of 2.63 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
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.
Financial Strength at a Glance
| Symbol | EVRG | NRG |
|---|---|---|
| Current Ratio (MRQ) | 0.50 | 0.93 |
| Quick Ratio (MRQ) | 0.26 | 0.77 |
| Debt-to-Equity Ratio (MRQ) | 1.49 | 4.78 |
| Interest Coverage Ratio (TTM) | 2.63 | 3.29 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EVRG
3.63%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
EVRG’s Dividend Yield of 3.63% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
NRG
1.44%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
NRG’s Dividend Yield of 1.44% 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.
Dividend Payout Ratio (TTM)
EVRG
72.12%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
EVRG’s Dividend Payout Ratio of 72.12% 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.
Dividend at a Glance
| Symbol | EVRG | NRG |
|---|---|---|
| Dividend Yield (TTM) | 3.63% | 1.44% |
| Dividend Payout Ratio (TTM) | 72.12% | 13.61% |
Valuation
Price-to-Earnings Ratio (TTM)
EVRG
19.89
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
EVRG’s P/E Ratio of 19.89 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
NRG
54.42
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
At 54.42, 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.
Price-to-Sales Ratio (TTM)
EVRG
12.28
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
With a P/S Ratio of 12.28, EVRG trades at a valuation that eclipses even the highest in the Electric Utilities industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
NRG
0.97
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 0.97 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.
Price-to-Book Ratio (MRQ)
EVRG
1.59
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
EVRG’s P/B Ratio of 1.59 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.
Valuation at a Glance
| Symbol | EVRG | NRG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.89 | 54.42 |
| Price-to-Sales Ratio (TTM) | 12.28 | 0.97 |
| Price-to-Book Ratio (MRQ) | 1.59 | 13.72 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.13 | 19.23 |