NRG vs. PPL: NRG Energy vs. PPL Stock Comparison
How do NRG Energy (NRG) and PPL (PPL) 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
NRG Energy (NRG) and PPL (PPL) 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 | NRG | PPL |
|---|---|---|
| Name | NRG Energy, Inc. | PPL Corporation |
| Country/Region | United States | 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 | 18.56 billion USD | 26.94 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 2003 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NRG | PPL |
|---|---|---|
| Total Return (1Y) | -43.14% | 1.73% |
| Total Return (3Y, Annualized) | 31.18% | 16.47% |
| Total Return (5Y, Annualized) | 25.79% | 8.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NRG | PPL |
|---|---|---|
| Volatility (1Y, Annualized) | 52.51% | 18.30% |
| Beta (5Y) | 1.20 | 0.54 |
| Max Drawdown (5Y) | -55.72% | -24.73% |
| Avg. Volume (3M) | 3.15M | 7.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NRG | PPL |
|---|---|---|
| Sharpe Ratio (1Y) | -0.90 | -0.14 |
| Sortino Ratio (1Y) | -1.19 | -0.19 |
Profitability
ROE (TTM)
NRG Energy (NRG) at 23.77% clears its industry range for ROE, a sharper capital-efficiency signal than PPL (PPL) at 8.63%, which is closer to a typical peer reading.
NRG
Utilities industry group
23.77%
- NRG
- 23.77%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
PPL
Utilities industry group
8.63%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- PPL
- 8.63%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
PPL (PPL) at 13.47% keeps about the industry-typical share of revenue as profit, while NRG Energy (NRG) at 2.56% retains only a bottom-quartile share.
NRG
Utilities industry group
2.56%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- NRG
- 2.56%
- Min
- -0.20%
PPL
Utilities industry group
13.47%
- Max
- 28.78%
- Q3
- 17.30%
- PPL
- 13.47%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
PPL (PPL) at 23.59% runs core operations around its industry’s norm, while NRG Energy (NRG) at 12.77% operates in the bottom quartile.
NRG
Utilities industry group
12.77%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- NRG
- 12.77%
- Min
- -4.90%
PPL
Utilities industry group
23.59%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- PPL
- 23.59%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | NRG | PPL |
|---|---|---|
| ROE (TTM) | 23.77% | 8.63% |
| ROA (TTM) | 4.06% | 3.20% |
| Net Margin (TTM) | 2.56% | 13.47% |
| Operating Margin (TTM) | 12.77% | 23.59% |
| Gross Margin (TTM) | 18.80% | 44.09% |
Growth
Revenue Growth
Both NRG Energy (NRG) at 9.18% and PPL (PPL) at 6.85% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
PPL (PPL) at 32.50% sits in the top EPS growth quartile, while NRG Energy (NRG) at -19.64% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | NRG | PPL |
|---|---|---|
| Revenue Growth (YoY) | 9.18% | 6.85% |
| Revenue Growth (3Y CAGR) | -0.88% | 4.59% |
| EPS Growth (YoY) | -19.64% | 32.50% |
| EPS Growth (3Y CAGR) | -8.12% | 15.95% |
Financial Strength
Current Ratio (MRQ)
Both NRG Energy (NRG) at 0.97 and PPL (PPL) at 0.91 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
NRG
Utilities industry group
0.97
- Max
- 1.90
- Q3
- 1.17
- NRG
- 0.97
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
PPL
Utilities industry group
0.91
- Max
- 1.90
- Q3
- 1.17
- PPL
- 0.91
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
PPL (PPL) 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.
NRG
Utilities industry group
4.83
- NRG
- 4.83
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
PPL
Utilities industry group
1.35
- Max
- 2.63
- Q3
- 1.77
- PPL
- 1.35
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | NRG | PPL |
|---|---|---|
| Current Ratio (MRQ) | 0.97 | 0.91 |
| Debt / Equity (MRQ) | 4.83 | 1.35 |
| Net Debt / EBITDA | 7.16 | 5.33 |
Dividends
Dividend Yield (TTM)
PPL (PPL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NRG Energy (NRG) reports a yield of 2.32%, ranking against industry peers normally.
NRG
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NRG
- 2.32%
- Q1
- 0.66%
- Min
- 0.00%
PPL
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- PPL
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both NRG Energy (NRG) at 47.91% and PPL (PPL) at 65.98% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
NRG
Utilities industry group
47.91%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NRG
- 47.91%
- Q1
- 32.38%
- Min
- 0.00%
PPL
Utilities industry group
65.98%
- Max
- 113.04%
- Q3
- 68.72%
- PPL
- 65.98%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | NRG | PPL |
|---|---|---|
| Dividend Yield (TTM) | 2.32% | 0.00% |
| Dividend Payout Ratio (TTM) | 47.91% | 65.98% |
Valuation
P/E Ratio (TTM)
Both NRG Energy (NRG) at 23.11 and PPL (PPL) at 20.57 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
NRG
Utilities industry group
23.11
- Max
- 31.22
- Q3
- 23.30
- NRG
- 23.11
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
PPL
Utilities industry group
20.57
- Max
- 31.22
- Q3
- 23.30
- PPL
- 20.57
- 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 PPL (PPL) at 2.87 prices around its industry’s middle — NRG costs less per dollar of sales, though read it alongside growth and margins.
NRG
Utilities industry group
0.56
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- NRG
- 0.56
- Min
- 0.00
PPL
Utilities industry group
2.87
- Max
- 6.35
- Q3
- 3.63
- PPL
- 2.87
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
PPL (PPL) at 1.81 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.
NRG
Utilities industry group
4.42
- NRG
- 4.42
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
PPL
Utilities industry group
1.81
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- PPL
- 1.81
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | NRG | PPL |
|---|---|---|
| P/E Ratio (TTM) | 23.11 | 20.57 |
| P/S Ratio (TTM) | 0.56 | 2.87 |
| P/B Ratio (MRQ) | 4.42 | 1.81 |
| Free Cash Flow Yield (TTM) | 4.16% | -7.19% |