NRG Energy Inc. (NRG)vsUNITIL Corporation (UTL)
NRG
NRG Energy Inc.
$108.47
-4.40%
UTILITIES · Cap: $25.15B
UTL
UNITIL Corporation
$53.09
-0.08%
UTILITIES · Cap: $979.49M
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 5453% more annual revenue ($33.12B vs $596.50M). UTL leads profitability with a 9.5% profit margin vs 2.6%. NRG appears more attractively valued with a PEG of 0.46. NRG earns a higher WallStSmart Score of 60/100 (C+).
NRG
Buy60
out of 100
Grade: C+
UTL
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRG.
Margin of Safety
-12.2%
Fair Value
$45.44
Current Price
$53.09
$7.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : UTL
The strongest argument for UTL centers on P/E Ratio, Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Bear Case : UTL
The primary concerns for UTL are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.17 — expect wider price swings.
UTL is growing revenue faster at 14.0% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NRG scores higher overall (60/100 vs 54/100) and 11.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
UNITIL Corporation
UTILITIES · UTILITIES - DIVERSIFIED · USA
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.
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