NRG vs. OKLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NRG and OKLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NRG | OKLO |
|---|---|---|
| Company Name | NRG Energy, Inc. | Oklo Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 28.00 billion USD | 10.51 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 2003 | July 8, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NRG and OKLO 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 | NRG | OKLO |
|---|---|---|
| 5-Day Price Return | -2.43% | 2.01% |
| 13-Week Price Return | -6.77% | 91.20% |
| 26-Week Price Return | 28.79% | 40.23% |
| 52-Week Price Return | 76.87% | 892.67% |
| Month-to-Date Return | -13.42% | -8.11% |
| Year-to-Date Return | 60.46% | 231.51% |
| 10-Day Avg. Volume | 2.25M | 14.27M |
| 3-Month Avg. Volume | 3.15M | 18.76M |
| 3-Month Volatility | 40.17% | 110.70% |
| Beta | 1.15 | 0.63 |
Profitability
Return on Equity (TTM)
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.
OKLO
-14.80%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
OKLO has a negative Return on Equity of -14.80%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
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.
OKLO
--
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Net Profit Margin data for OKLO is currently unavailable.
Operating Profit Margin (TTM)
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.
OKLO
--
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
Operating Profit Margin data for OKLO is currently unavailable.
Profitability at a Glance
| Symbol | NRG | OKLO |
|---|---|---|
| Return on Equity (TTM) | 20.75% | -14.80% |
| Return on Assets (TTM) | 2.16% | -13.61% |
| Net Profit Margin (TTM) | 1.78% | -- |
| Operating Profit Margin (TTM) | 3.87% | -- |
| Gross Profit Margin (TTM) | 17.25% | -- |
Financial Strength
Current Ratio (MRQ)
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.
OKLO
71.27
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
OKLO’s Current Ratio of 71.27 is exceptionally high, placing it well outside the typical range for the Electric Utilities industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
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.
OKLO
0.00
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
Falling into the lower quartile for the Electric Utilities industry, OKLO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
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.
OKLO
--
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
Interest Coverage Ratio data for OKLO is currently unavailable.
Financial Strength at a Glance
| Symbol | NRG | OKLO |
|---|---|---|
| Current Ratio (MRQ) | 0.93 | 71.27 |
| Quick Ratio (MRQ) | 0.77 | 70.58 |
| Debt-to-Equity Ratio (MRQ) | 4.78 | 0.00 |
| Interest Coverage Ratio (TTM) | 3.29 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
OKLO
0.00%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
OKLO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
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.
OKLO
0.00%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
OKLO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | NRG | OKLO |
|---|---|---|
| Dividend Yield (TTM) | 1.44% | 0.00% |
| Dividend Payout Ratio (TTM) | 13.61% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
OKLO
--
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
P/E Ratio data for OKLO is currently unavailable.
Price-to-Sales Ratio (TTM)
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.
OKLO
--
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
P/S Ratio data for OKLO is currently unavailable.
Price-to-Book Ratio (MRQ)
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.
OKLO
11.85
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
At 11.85, OKLO’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 | NRG | OKLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 54.42 | -- |
| Price-to-Sales Ratio (TTM) | 0.97 | -- |
| Price-to-Book Ratio (MRQ) | 13.72 | 11.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.23 | -- |