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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.

Company profile comparison for Fortis (FTS) and NRG Energy (NRG)
Profile ItemFTSNRG
NameFortis Inc.NRG Energy, Inc.
Country/RegionCanadaUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization31.00 billion USD18.56 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010December 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FTS
NRG
GSPC
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Fortis (FTS) 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 Fortis (FTS) and NRG Energy (NRG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
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

FTS
NRG
GSPC
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Fortis (FTS) 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 Fortis (FTS) and NRG Energy (NRG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
Volatility (1Y, Annualized)14.85%52.51%
Beta (5Y)0.401.20
Max Drawdown (5Y)-30.13%-55.72%
Avg. Volume (3M)879.23K3.15M

Risk-Adjusted Performance

Risk-Return Positioning

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FTS 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 Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
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%
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their ROE against the Utilities industry group benchmark.

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%
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their net margin against the Utilities industry group benchmark.

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%
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
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.

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

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.

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

Growth Metrics

Growth metrics for Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
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
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their current ratio against the Utilities industry group benchmark.

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
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Fortis (FTS) 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 Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
Current Ratio (MRQ)0.690.97
Debt / Equity (MRQ)1.354.83
Net Debt / EBITDA6.227.16

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%
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their dividend yield against the Utilities industry group benchmark.

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%
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
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
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Fortis (FTS) 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 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
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their P/S ratio against the Utilities industry group benchmark.

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
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Fortis (FTS) vs. NRG Energy (NRG): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Fortis (FTS) and NRG Energy (NRG)
MetricFTSNRG
P/E Ratio (TTM)23.6623.11
P/S Ratio (TTM)2.470.56
P/B Ratio (MRQ)1.794.42
Free Cash Flow Yield (TTM)-9.42%4.16%