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

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

Company Profile

SymbolEXCNRG
Company NameExelon CorporationNRG Energy, Inc.
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
Market Capitalization45.68 billion USD29.98 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 2, 1973December 2, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EXC 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.

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

Historical Performance at a Glance

SymbolEXCNRG
5-Day Price Return-0.68%1.16%
13-Week Price Return3.71%2.91%
26-Week Price Return10.00%50.03%
52-Week Price Return22.57%94.07%
Month-to-Date Return0.65%-7.30%
Year-to-Date Return20.16%71.80%
10-Day Avg. Volume6.79M3.82M
3-Month Avg. Volume7.15M3.27M
3-Month Volatility18.63%65.86%
Beta0.391.15

Profitability

Return on Equity (TTM)

EXC

9.76%

Electric Utilities Industry

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

EXC’s Return on Equity of 9.76% 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.

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

Net Profit Margin (TTM)

EXC

11.16%

Electric Utilities Industry

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

EXC’s Net Profit Margin of 11.16% 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.

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

Operating Profit Margin (TTM)

EXC

20.02%

Electric Utilities Industry

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

EXC’s Operating Profit Margin of 20.02% 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.

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

Profitability at a Glance

SymbolEXCNRG
Return on Equity (TTM)9.76%20.75%
Return on Assets (TTM)2.44%2.16%
Net Profit Margin (TTM)11.16%1.78%
Operating Profit Margin (TTM)20.02%3.87%
Gross Profit Margin (TTM)40.43%17.25%

Financial Strength

Current Ratio (MRQ)

EXC

0.95

Electric Utilities Industry

Max
1.81
Q3
1.22
Median
0.99
Q1
0.78
Min
0.34

EXC’s Current Ratio of 0.95 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

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.

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

Debt-to-Equity Ratio (MRQ)

EXC

1.77

Electric Utilities Industry

Max
3.40
Q3
1.83
Median
1.32
Q1
0.64
Min
0.00

EXC’s Debt-to-Equity Ratio of 1.77 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.

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

Interest Coverage Ratio (TTM)

EXC

2.39

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, EXC’s Interest Coverage Ratio of 2.39 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.

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

Financial Strength at a Glance

SymbolEXCNRG
Current Ratio (MRQ)0.950.93
Quick Ratio (MRQ)0.810.77
Debt-to-Equity Ratio (MRQ)1.774.78
Interest Coverage Ratio (TTM)2.393.29

Growth

Revenue Growth

EXC 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

EXC 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)

EXC

3.44%

Electric Utilities Industry

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

EXC’s Dividend Yield of 3.44% 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.

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

Dividend Payout Ratio (TTM)

EXC

59.22%

Electric Utilities Industry

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

EXC’s Dividend Payout Ratio of 59.22% 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.

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

Dividend at a Glance

SymbolEXCNRG
Dividend Yield (TTM)3.44%1.33%
Dividend Payout Ratio (TTM)59.22%13.61%

Valuation

Price-to-Earnings Ratio (TTM)

EXC

17.19

Electric Utilities Industry

Max
39.85
Q3
21.79
Median
15.62
Q1
8.97
Min
3.03

EXC’s P/E Ratio of 17.19 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

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.

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

Price-to-Sales Ratio (TTM)

EXC

1.92

Electric Utilities Industry

Max
5.96
Q3
3.09
Median
1.93
Q1
1.14
Min
0.15

EXC’s P/S Ratio of 1.92 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.

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

Price-to-Book Ratio (MRQ)

EXC

1.59

Electric Utilities Industry

Max
2.99
Q3
1.99
Median
1.46
Q1
1.11
Min
0.18

EXC’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.

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

Valuation at a Glance

SymbolEXCNRG
Price-to-Earnings Ratio (TTM)17.1958.89
Price-to-Sales Ratio (TTM)1.921.05
Price-to-Book Ratio (MRQ)1.5913.72
Price-to-Free Cash Flow Ratio (TTM)29.0120.81