FTS vs. NRG: Fortis vs. NRG Energy Stock Comparison
How do Fortis (FTS) 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
Fortis (FTS) 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.
| Profile Item | FTS | NRG |
|---|---|---|
| Name | Fortis Inc. | NRG Energy, Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 31.00 billion USD | 18.56 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | December 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FTS | NRG |
|---|---|---|
| Total Return (1Y) | 19.13% | -43.14% |
| Total Return (3Y, Annualized) | 17.59% | 31.18% |
| Total Return (5Y, Annualized) | 9.53% | 25.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FTS | NRG |
|---|---|---|
| Volatility (1Y, Annualized) | 14.85% | 52.51% |
| Beta (5Y) | 0.40 | 1.20 |
| Max Drawdown (5Y) | -30.13% | -55.72% |
| Avg. Volume (3M) | 879.23K | 3.15M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FTS | NRG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.00 | -0.90 |
| Sortino Ratio (1Y) | 1.53 | -1.19 |
Profitability
ROE (TTM)
NRG Energy (NRG) at 23.77% delivers above-range ROE, while Fortis (FTS) at 7.55% falls into the bottom quartile — a wide split in profit generated from equity.
FTS
Utilities industry group
7.55%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- FTS
- 7.55%
- 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%
Net Margin (TTM)
Fortis (FTS) at 15.01% keeps about the industry-typical share of revenue as profit, while NRG Energy (NRG) at 2.56% retains only a bottom-quartile share.
FTS
Utilities industry group
15.01%
- Max
- 28.78%
- Q3
- 17.30%
- FTS
- 15.01%
- 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%
Operating Margin (TTM)
Fortis (FTS) at 30.69% runs core operations around its industry’s norm, while NRG Energy (NRG) at 12.77% operates in the bottom quartile.
FTS
Utilities industry group
30.69%
- Max
- 53.83%
- Q3
- 31.12%
- FTS
- 30.69%
- 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%
Profitability Metrics
| Metric | FTS | NRG |
|---|---|---|
| ROE (TTM) | 7.55% | 23.77% |
| ROA (TTM) | 2.93% | 4.06% |
| Net Margin (TTM) | 15.01% | 2.56% |
| Operating Margin (TTM) | 30.69% | 12.77% |
| Gross Margin (TTM) | 45.52% | 18.80% |
Growth
Revenue Growth
Both Fortis (FTS) at 5.75% and NRG Energy (NRG) at 9.18% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Fortis (FTS) at 4.94% is around its peer norm for EPS growth, while NRG Energy (NRG) at -19.64% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | FTS | NRG |
|---|---|---|
| Revenue Growth (YoY) | 5.75% | 9.18% |
| Revenue Growth (3Y CAGR) | 3.29% | -0.88% |
| EPS Growth (YoY) | 4.94% | -19.64% |
| EPS Growth (3Y CAGR) | 6.94% | -8.12% |
Financial Strength
Current Ratio (MRQ)
Both Fortis (FTS) at 0.69 and NRG Energy (NRG) at 0.97 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
FTS
Utilities industry group
0.69
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- FTS
- 0.69
- Q1
- 0.66
- 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
Debt / Equity (MRQ)
Fortis (FTS) at 1.35 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.
FTS
Utilities industry group
1.35
- Max
- 2.63
- Q3
- 1.77
- FTS
- 1.35
- 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
Financial Strength Metrics
| Metric | FTS | NRG |
|---|---|---|
| Current Ratio (MRQ) | 0.69 | 0.97 |
| Debt / Equity (MRQ) | 1.35 | 4.83 |
| Net Debt / EBITDA | 6.22 | 7.16 |
Dividends
Dividend Yield (TTM)
Fortis (FTS) at 4.18% delivers top-quartile income for its industry, while NRG Energy (NRG) at 2.32% pays a more typical yield — both are credible income propositions, FTS the richer one.
FTS
Utilities industry group
4.18%
- Max
- 6.66%
- FTS
- 4.18%
- Q3
- 3.58%
- 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%
Dividend Payout Ratio (TTM)
NRG Energy (NRG) at 47.91% pays out a band-typical share of earnings, while Fortis (FTS) at 72.73% distributes more than its industry norm — less retained, thinner cover.
FTS
Utilities industry group
72.73%
- Max
- 113.04%
- FTS
- 72.73%
- Q3
- 68.72%
- 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%
Dividend Metrics
| Metric | FTS | NRG |
|---|---|---|
| Dividend Yield (TTM) | 4.18% | 2.32% |
| Dividend Payout Ratio (TTM) | 72.73% | 47.91% |
Valuation
P/E Ratio (TTM)
NRG Energy (NRG) at 23.11 is near its industry’s usual P/E ratio, while Fortis (FTS) at 23.66 sits in the richer quartile — FTS needs stronger growth or earnings quality to justify the premium.
FTS
Utilities industry group
23.66
- Max
- 31.22
- FTS
- 23.66
- Q3
- 23.30
- Median
- 19.64
- 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
P/S Ratio (TTM)
NRG Energy (NRG) at 0.56 sits in the cheaper P/S ratio quartile while Fortis (FTS) at 2.47 prices around its industry’s middle — NRG costs less per dollar of sales, though read it alongside growth and margins.
FTS
Utilities industry group
2.47
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- FTS
- 2.47
- 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
P/B Ratio (MRQ)
Fortis (FTS) at 1.79 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.
FTS
Utilities industry group
1.79
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- FTS
- 1.79
- 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
Valuation Metrics
| Metric | FTS | NRG |
|---|---|---|
| P/E Ratio (TTM) | 23.66 | 23.11 |
| P/S Ratio (TTM) | 2.47 | 0.56 |
| P/B Ratio (MRQ) | 1.79 | 4.42 |
| Free Cash Flow Yield (TTM) | -9.42% | 4.16% |