AES vs NRG
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AES is a Hold and NRG is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AES’s FA Score shows that 1 FA rating(s) are green whileNRG’s FA Score has 2 green FA rating(s).
- AES’s FA Score: 1 green, 4 red.
- NRG’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AES’s TA Score shows that 6 TA indicator(s) are bullish while NRG’s TA Score has 4 bullish TA indicator(s).
- AES’s TA Score: 6 bullish, 3 bearish.
- NRG’s TA Score: 4 bullish, 4 bearish.
Price Growth
AES (@Electric Utilities) experienced а +6.72% price change this week, while NRG (@Electric Utilities) price change was -1.61% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.64%. For the same industry, the average monthly price growth was +9.14%, and the average quarterly price growth was +10.71%.
Reported Earning Dates
AES is expected to report earnings on Aug 01, 2024.
NRG is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Electric Utilities (+1.64% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| AES | NRG | AES / NRG | |
| Capitalization | 12.7B | 14.5B | 88% |
| EBITDA | 2.55B | 1.77B | 145% |
| Gain YTD | 11.681 | 60.397 | 19% |
| P/E Ratio | 53.15 | 6.07 | 876% |
| Revenue | 12.7B | 28.8B | 44% |
| Total Cash | 1.82B | 541M | 337% |
| Total Debt | 26.9B | 11B | 245% |
AES | NRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | 6 | |
SMR RATING 1..100 | 58 | 93 | |
PRICE GROWTH RATING 1..100 | 4 | 1 | |
P/E GROWTH RATING 1..100 | 86 | 44 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AES's Valuation (59) in the Electric Utilities industry is in the same range as NRG (74). This means that AES’s stock grew similarly to NRG’s over the last 12 months.
NRG's Profit vs Risk Rating (6) in the Electric Utilities industry is somewhat better than the same rating for AES (59). This means that NRG’s stock grew somewhat faster than AES’s over the last 12 months.
AES's SMR Rating (58) in the Electric Utilities industry is somewhat better than the same rating for NRG (93). This means that AES’s stock grew somewhat faster than NRG’s over the last 12 months.
NRG's Price Growth Rating (1) in the Electric Utilities industry is in the same range as AES (4). This means that NRG’s stock grew similarly to AES’s over the last 12 months.
NRG's P/E Growth Rating (44) in the Electric Utilities industry is somewhat better than the same rating for AES (86). This means that NRG’s stock grew somewhat faster than AES’s over the last 12 months.
| AES | NRG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 54% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 71% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 69% |
| Advances ODDS (%) | 3 days ago 69% | 10 days ago 66% |
| Declines ODDS (%) | N/A | 3 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 53% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 67% |
