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EVRG vs. NRG: Evergy vs. NRG Energy Stock Comparison

How do Evergy (EVRG) and NRG Energy (NRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Evergy (EVRG) and NRG Energy (NRG) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for Evergy (EVRG) and NRG Energy (NRG)
Profile ItemEVRGNRG
NameEvergy Inc.NRG Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization20.53 billion USD18.56 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 21, 1973December 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EVRG
NRG
GSPC
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Evergy (EVRG) vs. NRG Energy (NRG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Evergy (EVRG) and NRG Energy (NRG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Evergy (EVRG) and NRG Energy (NRG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
Total Return (1Y)20.55%-43.14%
Total Return (3Y, Annualized)26.35%31.18%
Total Return (5Y, Annualized)10.88%25.79%

Risk Profile

Drawdown History

EVRG
NRG
GSPC
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Evergy (EVRG) vs. NRG Energy (NRG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Evergy (EVRG) and NRG Energy (NRG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
Volatility (1Y, Annualized)16.50%52.51%
Beta (5Y)0.481.20
Max Drawdown (5Y)-29.83%-55.72%
Avg. Volume (3M)2.25M3.15M

Risk-Adjusted Performance

Risk-Return Positioning

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EVRG and NRG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
Sharpe Ratio (1Y)0.99-0.90
Sortino Ratio (1Y)1.44-1.19

Profitability

ROE (TTM)

NRG Energy (NRG) at 23.77% clears its industry range for ROE, a sharper capital-efficiency signal than Evergy (EVRG) at 10.06%, which is closer to a typical peer reading.

EVRG

Utilities industry group

10.06%

Max
17.99%
Q3
12.01%
EVRG
10.06%
Median
9.44%
Q1
7.56%
Min
2.17%

NRG

Utilities industry group

23.77%

NRG
23.77%
Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Evergy (EVRG) at 16.67% keeps about the industry-typical share of revenue as profit, while NRG Energy (NRG) at 2.56% retains only a bottom-quartile share.

EVRG

Utilities industry group

16.67%

Max
28.78%
Q3
17.30%
EVRG
16.67%
Median
12.73%
Q1
9.18%
Min
-0.20%

NRG

Utilities industry group

2.56%

Max
28.78%
Q3
17.30%
Median
12.73%
Q1
9.18%
NRG
2.56%
Min
-0.20%
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Evergy (EVRG) at 38.46% carries a top-quartile operating margin, while NRG Energy (NRG) at 12.77% operates in the bottom quartile.

EVRG

Utilities industry group

38.46%

Max
53.83%
EVRG
38.46%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%

NRG

Utilities industry group

12.77%

Max
53.83%
Q3
31.12%
Median
23.62%
Q1
15.45%
NRG
12.77%
Min
-4.90%
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
ROE (TTM)10.06%23.77%
ROA (TTM)3.12%4.06%
Net Margin (TTM)16.67%2.56%
Operating Margin (TTM)38.46%12.77%
Gross Margin (TTM)52.95%18.80%

Growth

Revenue Growth

NRG Energy (NRG) at 9.18% is around its peer norm for revenue growth, while Evergy (EVRG) at 1.95% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Evergy (EVRG) at -3.43% is around its peer norm for EPS growth, while NRG Energy (NRG) at -19.64% drops into the bottom quartile, signaling weaker earnings momentum.

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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
Revenue Growth (YoY)1.95%9.18%
Revenue Growth (3Y CAGR)0.58%-0.88%
EPS Growth (YoY)-3.43%-19.64%
EPS Growth (3Y CAGR)3.83%-8.12%

Financial Strength

Current Ratio (MRQ)

NRG Energy (NRG) at 0.97 keeps current ratio within its industry’s typical mid-range, while Evergy (EVRG) at 0.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EVRG.

EVRG

Utilities industry group

0.49

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
EVRG
0.49
Min
0.29

NRG

Utilities industry group

0.97

Max
1.90
Q3
1.17
NRG
0.97
Median
0.88
Q1
0.66
Min
0.29
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Evergy (EVRG) at 1.47 is near its industry mid-range for debt-to-equity ratio, while NRG Energy (NRG) at 4.83 sits above its benchmark range, pointing to a heavier debt load relative to equity.

EVRG

Utilities industry group

1.47

Max
2.63
Q3
1.77
EVRG
1.47
Median
1.35
Q1
0.84
Min
0.00

NRG

Utilities industry group

4.83

NRG
4.83
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
Current Ratio (MRQ)0.490.97
Debt / Equity (MRQ)1.474.83
Net Debt / EBITDA5.397.16

Dividends

Dividend Yield (TTM)

Both Evergy (EVRG) at 3.18% and NRG Energy (NRG) at 2.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EVRG

Utilities industry group

3.18%

Max
6.66%
Q3
3.58%
EVRG
3.18%
Median
2.85%
Q1
0.66%
Min
0.00%

NRG

Utilities industry group

2.32%

Max
6.66%
Q3
3.58%
Median
2.85%
NRG
2.32%
Q1
0.66%
Min
0.00%
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Evergy (EVRG) at 61.92% and NRG Energy (NRG) at 47.91% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EVRG

Utilities industry group

61.92%

Max
113.04%
Q3
68.72%
EVRG
61.92%
Median
56.38%
Q1
32.38%
Min
0.00%

NRG

Utilities industry group

47.91%

Max
113.04%
Q3
68.72%
Median
56.38%
NRG
47.91%
Q1
32.38%
Min
0.00%
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
Dividend Yield (TTM)3.18%2.32%
Dividend Payout Ratio (TTM)61.92%47.91%

Valuation

P/E Ratio (TTM)

Both Evergy (EVRG) at 19.50 and NRG Energy (NRG) at 23.11 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EVRG

Utilities industry group

19.50

Max
31.22
Q3
23.30
Median
19.64
EVRG
19.50
Q1
15.17
Min
3.34

NRG

Utilities industry group

23.11

Max
31.22
Q3
23.30
NRG
23.11
Median
19.64
Q1
15.17
Min
3.34
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

NRG Energy (NRG) at 0.56 sits in the cheaper P/S ratio quartile while Evergy (EVRG) at 3.22 prices around its industry’s middle — NRG costs less per dollar of sales, though read it alongside growth and margins.

EVRG

Utilities industry group

3.22

Max
6.35
Q3
3.63
EVRG
3.22
Median
2.63
Q1
1.52
Min
0.00

NRG

Utilities industry group

0.56

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
NRG
0.56
Min
0.00
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Evergy (EVRG) at 1.86 sits near its industry’s typical P/B ratio, while NRG Energy (NRG) at 4.42 prices above its benchmark range — NRG looks rich relative to book.

EVRG

Utilities industry group

1.86

Max
3.12
Q3
2.21
EVRG
1.86
Median
1.83
Q1
1.46
Min
0.34

NRG

Utilities industry group

4.42

NRG
4.42
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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Evergy (EVRG) vs. NRG Energy (NRG): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Evergy (EVRG) and NRG Energy (NRG)
MetricEVRGNRG
P/E Ratio (TTM)19.5023.11
P/S Ratio (TTM)3.220.56
P/B Ratio (MRQ)1.864.42
Free Cash Flow Yield (TTM)-7.14%4.16%