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01NRG Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
NRG NRG Energy, Inc. Common Stock
NYSE · Utilities · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$95,23
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$93,3652-Wochen-Tief
$189,9652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$20.03B
P/E (TTM)
24.7
EPS (TTM)
$3.85
Umsatz (TTM)
$33.12B
Ihre Abzeichen
52W-Spanne
$93–$190
Analystenbewertung
BUY
Kursziel
$186
P/E
24.7
ROE
23.8%
Nettogewinnmarge
2.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$95.23
Marktkapitalisierung (MRQ)
$20.03B
P/E (TTM)
24.7
EPS (TTM)
$3.85
Umsatz (TTM)
$33.12B
Dividendenrendite
2.3%
ROE (TTM)
23.8%
Verschuldungsgrad (MRQ)
0.3
52W-Spanne
$93–$190
NRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 1. Juni 2007 | 2-for-1 | Vorwärts |
Über NRG Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
NRG Energy ist ein US-amerikanischer Energieversorger mit Firmensitz in Houston. Das Unternehmen ist an der NYSE gelistet. Mit einer installierten Leistung von 53,5 GW in 19 Bundesstaaten gehört NRG zu den größten Energieversorgern Amerikas.
Kraftwerke
NRG Energy betreibt eine installierte Leistung von 25,5 GW an Erdgaskraftwerken, 17,4 GW an Kohlekraftwerken und 6 GW Ölkraftwerke. Außerdem besitzt das Unternehmen 44 % der Anteile am Kernkraftwerk South Texas.
Zusammen mit SunPower errichtet NRG die 250-MW-Photovoltaik-Freiflächenanlage California Valley Solar Ranch.
Geschichte
Ende 2005 übernahm NRG Energy die Texas Genco und 2009 das Kundengeschäft von Reliant Energy. 2012 kaufte NRG die GenOn (14.000 MW) und Edison Mission Energy (8000 MW) von Edison International.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorUtilities
BrancheUtilities
Mitarbeiter16.702
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$30.71B2016-12-31 → 2025-12-31
EPS$4.012016-12-31 → 2025-12-31
Freier Cashflow$766M2016-12-31 → 2025-12-31
Nettogewinnmarge2.6%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NRG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 24.75-Jahres-Durchschnitt ≈4.5 | ≈4.5 | 20.8 | Überbewertet | |
| P/S (TTM) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.9 | Unterbewertet | |
| K/B (MRQ) | 4.15-Jahres-Durchschnitt ≈6.8 | ≈6.8 | 1.9 | Überbewertet | |
| Kurs / FCF (TTM) | 57.65-Jahres-Durchschnitt ≈-192.1 | ≈-192.1 | · | · | |
| Kurs / Cashflow (TTM) | 12.95-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 7.1 | Überbewertet | |
| PEG Ratio (PEG-Ratio) | ≈1.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NRG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 6.1%5-Jahres-Durchschnitt ≈6.9% | ≈6.9% | 20.2% | Schwach | |
| EBITDA-Marge (TTM) | 11.1%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | 25.2% | Schwach | |
| Vorgewinnmarge (TTM) | 3.2%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | 12.2% | Schwach | |
| Nettogewinnmarge (TTM) | 2.6%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | 12.6% | Schwach | |
| ROA (TTM) | 2.7%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | 2.8% | Spitzenklasse | |
| ROE (TTM) | 23.8%5-Jahres-Durchschnitt ≈33.3% | ≈33.3% | 10.7% | Spitzenklasse | |
| ROIC | 83.6%5-Jahres-Durchschnitt ≈56.4% | ≈56.4% | 8.1% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NRG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.3 | · | 1.6 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 0.7 | Starke Liquidität | |
| Quick Ratio | 1.15-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NRG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 9.2%5-Jahres-Durchschnitt ≈42.4% | ≈42.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.88%5-Jahres-Durchschnitt ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 27.6% | · | · | · | |
| EPS YoY (EPS VjV) | -19.6%5-Jahres-Durchschnitt ≈89.9% | ≈89.9% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -23.2%5-Jahres-Durchschnitt ≈87.1% | ≈87.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -8.1% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 14.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 11.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NRG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.25-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.2 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.15-Jahres-Durchschnitt ≈8.8 | ≈8.8 | 9.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.8M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.3%
Ausschüttungsquote47.6%
Annualisierte Auszahlung≈$1.90
5J Div CAGR≈8.0%
Wachstumsphase≈6
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 3, 2026 | $0,48 | USD | ≈1.3% |
| Mai 1, 2026 | $0,48 | USD | ≈1.2% |
| Feb 2, 2026 | $0,48 | USD | ≈1.2% |
| Nov 3, 2025 | $0,44 | USD | ≈1.0% |
| Aug 1, 2025 | $0,44 | USD | ≈1.0% |
| Mai 1, 2025 | $0,44 | USD | ≈1.5% |
| Feb 3, 2025 | $0,44 | USD | ≈1.6% |
| Nov 1, 2024 | $0,41 | USD | ≈1.9% |
| Aug 1, 2024 | $0,41 | USD | ≈2.2% |
| Apr 30, 2024 | $0,41 | USD | ≈2.2% |
| Jan 31, 2024 | $0,41 | USD | ≈2.9% |
| Okt 31, 2023 | $0,38 | USD | ≈3.6% |
| Jul 31, 2023 | $0,38 | USD | ≈3.9% |
| Apr 28, 2023 | $0,38 | USD | ≈4.3% |
| Jan 31, 2023 | $0,38 | USD | ≈4.2% |
| Okt 31, 2022 | $0,35 | USD | ≈3.2% |
| Jul 29, 2022 | $0,35 | USD | ≈3.6% |
| Apr 29, 2022 | $0,35 | USD | ≈3.8% |
| Jan 31, 2022 | $0,35 | USD | ≈3.3% |
| Okt 29, 2021 | $0,33 | USD | ≈3.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
15.0%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $1.49 | $1.71 | -13.1% |
| 31. März 2026 | $1.48 | $1.80 | -17.6% | |
| 31. Dezember 2025 | $1.03 | $0.97 | 6.5% | |
| 30. September 2025 | $2.75 | $2.12 | 29.7% | |
| 30. Juni 2025 | $1.68 | $1.58 | 6.6% | |
| 31. März 2025 | $2.68 | $1.51 | 77.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Cost of Revenue | · | · | · | · | · | $6.54B | $7.30B | $7.11B | $6.89B | $6.68B | $9.00B | $11.81B | |
| R&D Expense | · | · | · | · | · | $8M | $7M | $11M | $22M | $48M | $154M | $88M | |
| SG&A Expense | $2.60B | $2.35B | $2.09B | $1.15B | $1.29B | $810M | $760M | $799M | $836M | $1.03B | $1.23B | $1.02B | |
| Operating Expenses | $28.84B | $25.91B | $30.02B | $29.58B | $23.89B | $7.99B | $8.54B | $8.53B | $9.92B | $8.99B | $16.59B | $14.62B | |
| Operating Income | $1.84B | $2.42B | $384M | $2.02B | $3.34B | $1.10B | $1.29B | $982M | $-741M | $33M | $-4.05B | $1.27B | |
| Interest Expense | · | · | $667M | $417M | $485M | $401M | $413M | $483M | $557M | $583M | $937M | $1.12B | |
| Other Non-op | $68M | $44M | $47M | $56M | $63M | $67M | $66M | $18M | $51M | $47M | $26M | $22M | |
| Pretax Income | $1.13B | $1.45B | $-213M | $1.66B | $2.86B | $761M | $786M | $467M | $-1.39B | $-931M | $-4.99B | $135M | |
| Income Tax | $270M | $323M | $-11M | $442M | $672M | $251M | $-3.33B | $7M | $-44M | $25M | $1.34B | $3M | |
| Net Income | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| EPS (Basic) | $4.09 | $5.14 | $-1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| EPS (Diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| Shares (Basic) | 195,000,000 | 206,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 245,000,000 | 262,000,000 | 304,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 334,000,000 | |
| Shares (Diluted) | 199,000,000 | 212,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 246,000,000 | 264,000,000 | 308,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 339,000,000 | |
| EBITDA | $3.25B | $3.83B | $1.51B | $2.65B | $4.13B | $1.54B | $1.66B | $1.40B | $469M | $1.89B | $-2.47B | $2.79B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $966M | $541M | $430M | $250M | $3.90B | $345M | $563M | $770M | $591M | $853M | $2.12B | |
| Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.25B | $904M | $1.02B | $1.02B | $900M | $1.06B | $1.16B | $1.32B | |
| Inventory | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.25B | $1.25B | |
| Prepaid Expense | $1.07B | $830M | $626M | $383M | $395M | $257M | $245M | $302M | $163M | $404M | $455M | $447M | |
| Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B | $6.03B | $3.09B | $3.60B | $4.44B | $6.71B | $7.39B | $8.41B | |
| PP&E (Net) | · | · | · | · | · | · | $2.59B | $3.05B | $5.97B | $15.37B | $18.73B | $22.37B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.86B | $8.23B | $20.70B | $24.49B | $30.26B | |
| Accum. Depreciation | $1.77B | $1.51B | $1.29B | $1.48B | $1.31B | $1.94B | $1.75B | $1.81B | $2.25B | $5.34B | $-5.76B | $7.89B | |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579M | $579M | $573M | $539M | $662M | $999M | $2.57B | |
| Intangibles | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B | $668M | $789M | $591M | $507M | $1.97B | $2.31B | $2.57B | |
| Other Non-current Assets | $1.49B | $1.15B | $777M | $256M | $229M | $216M | $240M | $289M | $310M | $841M | $1.21B | $1.04B | |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649M | $722M | $863M | $684M | $782M | $869M | $1.06B | |
| Accrued Liabilities | $1.86B | $2.03B | $1.64B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B | $1.92B | $2.36B | $2.40B | $3.35B | $4.70B | $4.38B | $4.86B | |
| Capital Leases | $144M | $117M | $128M | $180M | $236M | $278M | $483M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $12M | $22M | $134M | $73M | $19M | $17M | $65M | $21M | $20M | $19M | $21M | |
| Other Non-current Liabilities | $861M | $821M | $947M | $973M | $993M | $1.07B | $1.08B | $1.27B | $534M | $666M | $900M | $847M | |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.31B | $26.19B | $27.12B | $28.48B | |
| Long-term Debt | $16.58B | $10.89B | $10.94B | $8.10B | $8.10B | $8.86B | $6.04B | $6.69B | $9.49B | $16.70B | $19.62B | $20.37B | |
| Common Stock | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.98B | $1.53B | $820M | $1.41B | $464M | $-1.40B | $-1.62B | $-6.02B | $-6.27B | $-3.79B | $-3.01B | $3.59B | |
| Treasury Stock | $1.09B | $297M | $1.89B | $5.86B | $5.27B | $5.23B | $5.04B | $3.63B | $2.39B | $2.40B | $2.41B | $1.98B | |
| AOCI | $-81M | $-117M | $-91M | $-177M | $-126M | $-206M | $-192M | $-94M | $-72M | $-135M | $-173M | $-174M | |
| Stockholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B | $1.66B | $-1.23B | $1.97B | $4.45B | $5.43B | $11.68B | |
| Liabilities + Equity | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Shares Outstanding | 190,376,607 | 198,604,003 | 208,130,950 | 229,561,030 | 243,753,899 | 244,231,933 | 248,996,189 | 283,650,039 | 316,743,089 | 315,443,011 | 314,190,042 | 336,662,624 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.41B | $1.40B | $1.29B | $720M | $785M | $435M | $373M | $421M | $596M | $756M | $1.35B | $1.52B | |
| Stock-based Comp | $134M | $102M | $101M | $28M | $21M | $22M | $20M | $25M | $35M | $10M | $39M | $42M | |
| Deferred Tax | $222M | $181M | $-109M | $371M | $621M | $225M | $-3.34B | $1M | $-63M | $19M | $1.34B | $-5M | |
| Amort. of Intangibles | $673M | $876M | $1.00B | $490M | $495M | $168M | $134M | $133M | $166M | $157M | $238M | $268M | |
| Other Non-cash | $-713M | $-505M | $-1.14B | $-1.89B | $-3.12B | $645M | $-426M | $412M | $2.32B | $1.40B | $4.49B | $-184M | |
| Operating Cash Flow | $1.91B | $2.31B | $-221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B | $1.35B | $1.51B | |
| CapEx | $1.15B | $472M | $598M | $367M | $269M | $230M | $228M | $388M | $254M | $544M | $1.03B | $909M | |
| Investing Cash Flow | $-1.64B | $-24M | $-910M | $-332M | $-3.04B | $-494M | $556M | $-205M | $-639M | $-757M | $-1.53B | $-2.90B | |
| Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $1.18B | $4.41B | $1.00B | $4.56B | |
| Net Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $2.27B | $5.53B | $1.00B | $4.56B | |
| Stock Issued | · | · | $0 | $0 | $1M | $1M | $3M | $21M | $-2M | $1M | $1M | $21M | |
| Stock Repurchased | $1.31B | $935M | $1.15B | $600M | $48M | $229M | $1.44B | $1.25B | $0 | $0 | $437M | $39M | |
| Net Stock Activity | $-1.31B | $-935M | $-1.17B | $-606M | $-47M | $-228M | $-1.44B | $-1.23B | $-2M | $1M | $-436M | $-18M | |
| Dividends Paid | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M | |
| Financing Cash Flow | $3.55B | $-1.75B | $-400M | $1.04B | $-272M | $2.20B | $-2.15B | $-1.53B | $-1.14B | $-768M | $-432M | $1.26B | |
| Net Change in Cash | $3.83B | $524M | $-1.53B | $1.07B | $-2.82B | $3.54B | $-228M | $-473M | $226M | $-182M | $-349M | $-138M | |
| Taxes Paid | $67M | $182M | $48M | $66M | $32M | $24M | $8M | $9M | $9M | $14M | $12M | $-6M | |
| Free Cash Flow | $766M | $1.83B | $-819M | $-7M | $224M | $1.61B | $1.19B | $989M | $276M | $828M | $26M | $601M | |
| Levered FCF | · | · | $-1.45B | $-313M | $-147M | $1.34B | $-980M | $513M | $-619M | $-252M | $-1.40B | $-493M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.2% | 13.1% | 10.4% | -5.5% | 4.3% | -27.5% | 8.0% | |
| Net Margin | 2.8% | 4.0% | -0.70% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | -20.3% | -6.3% | -43.5% | 0.84% | |
| Pretax Margin | 3.7% | 5.1% | -0.74% | 5.3% | 10.6% | 8.4% | 8.0% | 4.9% | -14.5% | -7.1% | -34.7% | 0.85% | |
| EBITDA Margin | 10.6% | 13.6% | 5.2% | 8.4% | 15.3% | 16.9% | 16.9% | 14.8% | 4.4% | 15.3% | -16.9% | 17.6% | |
| ROA | 3.2% | 4.5% | -0.73% | 4.7% | 11.5% | 3.7% | 38.3% | 1.6% | -8.0% | -2.5% | -17.4% | 0.36% | |
| ROE | 43.5% | 45.0% | -6.3% | 27.3% | 57.0% | 28.2% | 10202.3% | -24.7% | -67.1% | -15.7% | -74.6% | 1.2% | |
| ROIC | 83.6% | 76.0% | 12.5% | 38.7% | 71.0% | 44.1% | 407.8% | -78.4% | -30.0% | 12.1% | -93.9% | 10.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 | 3.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 2.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Interest Coverage | · | · | 0.6 | 4.8 | 6.9 | 2.8 | 3.1 | 2.0 | -0.7 | 0.5 | -3.6 | 1.1 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 18.4 | 18.4 | 16.4 | 12.0 | 7.2 | 8.6 | 11.0 | |
| Receivables Turnover | 8.1 | 8.0 | 6.9 | 7.9 | 13.0 | 9.4 | 9.6 | 9.9 | 9.9 | 10.6 | 11.8 | 12.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.83 | $12.48 | $13.96 | $16.68 | $14.77 | $6.88 | $6.66 | $-4.35 | $6.21 | $14.09 | $17.30 | $34.68 | |
| Revenue / Share | $154.34 | $132.69 | $126.42 | $133.66 | $110.16 | $36.96 | $37.20 | $30.77 | · | $39.09 | $44.60 | $46.81 | |
| Cash Flow / Share | $9.61 | $10.88 | $-0.97 | $1.53 | $2.01 | $7.47 | $5.35 | $4.47 | · | $6.56 | $3.98 | $4.45 | |
| Cash / Share | $24.73 | $4.86 | $2.60 | $1.87 | $1.03 | $15.99 | $1.39 | $1.98 | $3.13 | $6.25 | $4.83 | $6.29 | |
| Dividend / Share | $1.76 | $1.63 | · | · | · | · | · | $0.12 | $0.12 | $0.24 | $0.58 | $0.54 | |
| Dividend Paid / Share | $1.76 | $1.63 | $1.51 | $1.40 | $1.30 | $1.20 | $0.12 | $0.12 | $0.12 | · | $0.14 | $0.14 | |
| EPS (TTM) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 1.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | · | · | -42.1% | 331.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.1% | -17.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.2% | · | · | -44.2% | 328.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -19.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Net Income TTM | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| Market Cap | $30.32B | $17.92B | $10.76B | $7.30B | $10.50B | $9.17B | $9.90B | $11.23B | $9.02B | $3.87B | $3.70B | $9.07B | |
| P/E | 39.7 | 18.1 | -46.2 | 6.2 | 4.8 | 18.1 | 2.4 | 45.5 | -4.2 | -5.5 | -0.6 | 117.2 | |
| P/S | 1.0 | 0.6 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.4 | 0.3 | 0.6 | |
| P/B | 18.0 | 7.2 | 3.7 | 1.9 | 2.9 | 5.5 | 6.0 | -9.1 | 4.6 | 0.9 | 0.7 | 0.8 | |
| P / Tangible Book | · | · | · | 158.8 | · | 21.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 7.8 | -48.7 | 20.3 | 21.3 | 5.0 | 7.0 | 8.2 | 6.5 | 1.9 | 2.8 | 6.0 | |
| P / FCF | 39.6 | 9.8 | -13.1 | -1043.5 | 46.9 | 5.7 | 8.4 | 11.4 | 32.7 | 4.7 | 142.2 | 15.1 | |
| Dividend Yield | 1.4% | 2.3% | 3.5% | 4.5% | 3.0% | 3.2% | 0.32% | 0.33% | 0.42% | 2.0% | 5.4% | 2.2% | |
| Earnings Yield | 2.5% | 5.5% | -2.2% | 16.2% | 20.7% | 5.5% | 42.3% | 2.2% | -23.8% | -18.1% | -165.3% | 0.85% | |
| Payout Ratio | 47.6% | 36.0% | -188.6% | 27.2% | 14.6% | 57.8% | 0.72% | 13.8% | -1.8% | -9.8% | · | · | |
| Annual Payout | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $10.26B | $7.75B | $7.63B | $6.74B | $8.59B | $6.82B | $7.22B | $6.66B | $7.43B | $6.81B | $7.95B | $6.35B | $7.72B | $7.86B | $8.51B | |
| SG&A Expense | $562M | $593M | $717M | $612M | $724M | $549M | $606M | $645M | $545M | $549M | $544M | $602M | $522M | $426M | $69M | $378M | |
| Operating Expenses | $6.54B | $9.93B | $7.44B | $7.22B | $6.74B | $7.44B | $5.86B | $8.24B | $5.25B | $6.55B | $7.35B | $7.38B | $5.82B | $9.46B | $9.17B | $8.38B | |
| Operating Income | $976M | $328M | $297M | $414M | $0 | $1.13B | $954M | $-812M | $1.41B | $872M | $837M | $561M | $530M | $-1.54B | $-1.32B | $156M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $152M | · | $173M | $151M | $148M | · | $105M | |
| Other Non-op | $6M | $40M | $42M | $10M | $5M | $14M | $6M | $5M | $3M | $30M | $4M | $14M | $13M | $16M | $23M | $21M | |
| Pretax Income | $663M | $83M | $64M | $238M | $-153M | $985M | $715M | $-1.01B | $1.05B | $695M | $653M | $408M | $397M | $-1.67B | $-1.39B | $83M | |
| Income Tax | $157M | $-42M | $-2M | $86M | $-49M | $235M | $72M | $-247M | $314M | $184M | $171M | $65M | $89M | $-336M | $-297M | $16M | |
| Net Income | $506M | $125M | $66M | $152M | $-104M | $750M | $643M | $-767M | $738M | $511M | $482M | $343M | $308M | $-1.33B | $-1.09B | $67M | |
| EPS (Basic) | $2.32 | $0.52 | $0.31 | $0.70 | $-0.62 | $3.70 | $3.10 | $-3.79 | $3.47 | $2.36 | $2.02 | $1.42 | $1.26 | $-5.82 | $-4.45 | $0.29 | |
| EPS (Diluted) | $2.31 | $0.52 | $0.33 | $0.69 | $-0.62 | $3.61 | $3.10 | $-3.79 | $3.37 | $2.31 | $2.04 | $1.41 | $1.25 | $-5.82 | $-4.45 | $0.29 | |
| Shares (Basic) | 211,000,000 | 207,000,000 | · | 193,000,000 | 196,000,000 | 198,000,000 | · | 207,000,000 | 208,000,000 | 209,000,000 | · | 230,000,000 | 231,000,000 | 230,000,000 | · | 235,000,000 | |
| Shares (Diluted) | 212,000,000 | 208,000,000 | · | 195,000,000 | 196,000,000 | 203,000,000 | · | 207,000,000 | 214,000,000 | 214,000,000 | · | 232,000,000 | 232,000,000 | 230,000,000 | · | 235,000,000 | |
| EBITDA | $1.47B | $760M | · | $774M | $344M | $1.46B | · | $-460M | $1.70B | $1.14B | · | $869M | $845M | $-1.35B | · | $301M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $178M | $4.71B | $732M | $180M | $693M | $966M | $1.10B | $376M | $278M | $541M | $401M | $422M | $407M | $430M | $333M | |
| Receivables | $3.53B | $3.78B | $4.07B | $3.33B | $3.42B | $3.51B | $3.49B | $3.26B | $3.40B | $3.33B | · | $3.76B | $3.27B | $3.52B | · | $4.06B | |
| Inventory | $793M | $665M | $461M | $452M | $451M | $373M | $478M | $540M | $623M | $581M | · | $630M | $686M | $722M | · | $772M | |
| Prepaid Expense | $1.32B | $1.38B | $1.07B | $969M | $987M | $899M | $830M | $782M | $797M | $712M | · | $601M | $580M | $505M | · | $417M | |
| Current Assets | $9.65B | $9.92B | $13.15B | $8.12B | $8.20B | $9.88B | $8.96B | $8.61B | $9.81B | $9.27B | · | $9.47B | $10.12B | $10.21B | · | $18.96B | |
| Accum. Depreciation | $1.93B | $1.77B | · | $1.70B | $1.63B | $1.57B | · | $1.47B | $1.42B | $1.35B | · | $1.39B | $1.35B | $1.52B | · | $1.46B | |
| Goodwill | $8.81B | $8.88B | $5.02B | $5.01B | $5.02B | $5.01B | $5.01B | $5.02B | $5.06B | $5.08B | $5.08B | $5.14B | $5.14B | $5.34B | $1.65B | $1.65B | |
| Intangibles | · | · | $2.31B | · | · | · | $2.91B | · | · | · | · | · | · | $4.42B | · | $2.23B | |
| Other Non-current Assets | $1.77B | $1.60B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.12B | $981M | $842M | · | $739M | $536M | $354M | · | $224M | |
| Total Assets | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Accounts Payable | $2.58B | $2.48B | $2.83B | $2.32B | $2.54B | $2.36B | $2.51B | $1.99B | $2.11B | $2.03B | · | $2.20B | $2.11B | $2.33B | · | $2.87B | |
| Accrued Liabilities | · | · | $1.86B | · | · | · | $2.03B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.97B | $11.85B | $8.03B | $7.71B | $8.78B | $9.30B | $8.81B | $7.35B | $8.30B | $9.18B | · | $8.93B | $9.88B | $10.33B | · | $14.37B | |
| Capital Leases | $170M | $165M | $144M | $143M | $134M | $125M | $117M | $125M | $144M | $124M | · | $148M | $165M | $196M | · | $197M | |
| Deferred Tax | $15M | $139M | $15M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | · | $129M | $130M | $133M | · | $84M | |
| Other Non-current Liabilities | $870M | $920M | $861M | $911M | $883M | $847M | $821M | $913M | $919M | $939M | · | $977M | $988M | $1.03B | · | $922M | |
| Total Liabilities | $35.09B | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B | $21.54B | $21.20B | $22.14B | $22.10B | · | $24.39B | $25.66B | $26.62B | · | $27.11B | |
| Long-term Debt | $23.39B | $23.18B | · | $11.93B | $10.94B | $10.81B | · | $10.86B | $10.86B | $10.84B | · | $11.86B | $12.27B | $12.52B | · | $8.04B | |
| Total Debt | $1.51B | $23.15B | · | $11.93B | $10.94B | $10.81B | · | $10.68B | $10.69B | $10.66B | · | $11.66B | $12.06B | $12.30B | · | $8.04B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $2.37B | $1.97B | $1.98B | $2.00B | $1.97B | $2.16B | $1.53B | $977M | $1.86B | $1.21B | · | $425M | $205M | $-15M | · | $2.58B | |
| Treasury Stock | $1.96B | $1.53B | $1.09B | $745M | $538M | $440M | $297M | $2.15B | $2.02B | $1.97B | · | $5.91B | $5.86B | $5.86B | · | $5.75B | |
| AOCI | $-87M | $-84M | $-81M | $-105M | $-101M | $-115M | $-117M | $-105M | $-103M | $-100M | · | $-177M | $-170M | $-176M | · | $-154M | |
| Stockholders' Equity | $4.86B | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B | $2.48B | $2.52B | $3.62B | $3.30B | $2.91B | $3.52B | $3.33B | $3.08B | $3.83B | $5.13B | |
| Liabilities + Equity | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Shares Outstanding | 210,307,902 | 212,762,887 | 190,376,607 | 192,255,304 | 194,630,094 | 196,462,125 | 198,604,003 | 204,929,327 | 207,498,428 | 208,166,262 | 208,130,950 | 229,336,853 | 230,425,759 | 229,956,438 | 229,561,030 | 232,125,137 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $432M | $376M | $360M | $344M | $326M | $358M | $352M | $360M | $333M | $431M | $359M | $315M | $190M | $235M | $145M | |
| Stock-based Comp | $31M | $41M | $51M | $21M | $33M | $29M | $20M | $25M | $27M | $30M | $14M | $26M | $31M | $30M | $7M | $7M | |
| Amort. of Intangibles | $133M | $130M | $213M | $152M | $155M | $153M | $266M | $192M | $217M | $201M | $378M | $244M | · | · | · | · | |
| Other Non-cash | · | $-767M | · | · | · | $-250M | · | · | · | $-542M | · | · | · | $-483M | · | · | |
| Operating Cash Flow | $1.12B | $-169M | $123M | $484M | $451M | $855M | $952M | $31M | $1.06B | $267M | $241M | $566M | $570M | $-1.60B | $-1.40B | $-1.43B | |
| CapEx | $338M | $317M | $298M | $254M | $378M | $217M | $186M | $114M | $103M | $69M | $105M | $169M | $182M | $142M | $117M | $100M | |
| Investing Cash Flow | $-637M | $-7.07B | $-298M | $-258M | $-948M | $-134M | $-187M | $364M | $-109M | $-92M | $1.72B | $-129M | $-152M | $-2.35B | $-127M | $-86M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $450M | $481M | $353M | $355M | $289M | $314M | $619M | $226M | $90M | $0 | $1.10B | $34M | $-8M | $8M | $116M | $118M | |
| Net Stock Activity | · | $-481M | · | · | · | $-314M | · | · | · | · | · | · | · | $-8M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $87M | $87M | $80M | $84M | |
| Financing Cash Flow | $-512M | $2.65B | $4.09B | $215M | $-297M | $-458M | $-714M | $-350M | $-403M | $-288M | $-1.99B | $-572M | $-374M | $2.54B | $188M | $441M | |
| Net Change in Cash | $-32M | $-4.59B | $3.91B | $442M | $-795M | $265M | $47M | $46M | $546M | $-115M | $-26M | $-138M | $44M | $-1.41B | $-1.33B | $-1.08B | |
| Free Cash Flow | · | $-486M | · | · | · | $638M | · | · | · | $198M | · | · | · | $-1.74B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86M | · | · | · | $-1.86B | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 3.2% | · | 5.4% | 0.00% | 13.2% | · | -11.2% | 21.2% | 11.7% | · | 7.1% | 8.3% | -20.0% | · | 1.8% | |
| Net Margin | 6.8% | 1.2% | · | 2.0% | -1.5% | 8.7% | · | -10.6% | 11.1% | 6.9% | · | 4.3% | 4.9% | -17.3% | · | 0.79% | |
| Pretax Margin | 8.9% | 0.81% | · | 3.1% | -2.3% | 11.5% | · | -14.0% | 15.8% | 9.4% | · | 5.1% | 6.2% | -21.6% | · | 0.98% | |
| EBITDA Margin | 19.7% | 7.4% | · | 10.1% | 5.1% | 17.0% | · | -6.4% | 25.4% | 15.3% | · | 10.9% | 13.3% | -17.5% | · | 3.5% | |
| ROA | 1.6% | 0.38% | · | 0.64% | -0.42% | 3.0% | · | -3.0% | 2.7% | 1.8% | · | 1.1% | 0.97% | -4.5% | · | 0.22% | |
| ROE | 14.2% | 3.3% | · | 6.8% | -3.5% | 24.7% | · | -25.4% | 21.2% | 16.0% | · | 7.9% | 7.1% | -32.9% | · | 1.5% | |
| ROIC | 11.7% | 1.8% | · | 1.9% | 0.00% | 6.4% | · | -4.7% | 6.9% | 4.6% | · | 3.1% | 2.7% | -8.0% | · | 0.96% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 1.1 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 4.8 | · | 6.1 | 4.8 | 3.9 | · | 4.2 | 2.9 | 3.2 | · | 3.3 | 3.6 | 4.0 | · | 1.6 | |
| LT Debt / Equity | · | 4.1 | · | 5.7 | 4.3 | 3.5 | · | 4.1 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 3.2 | 3.5 | -10.4 | · | 1.5 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.2 | 2.8 | · | 2.3 | 2.0 | 2.5 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.8 | 2.3 | · | 2.4 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.09 | $22.91 | · | $10.25 | $11.76 | $14.13 | · | $12.30 | $17.46 | $15.84 | · | $15.34 | $14.46 | $13.39 | · | $22.10 | |
| Revenue / Share | $35.29 | $49.31 | · | $39.15 | $34.39 | $42.29 | · | $34.89 | $31.12 | $34.72 | · | $34.25 | $27.36 | $33.57 | · | $36.21 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $4.21 | · | · | · | $1.25 | · | · | · | $-6.95 | · | · | |
| Cash / Share | $0.77 | $0.84 | · | $3.81 | $0.92 | $3.53 | · | $5.39 | $1.81 | $1.34 | · | $1.75 | $1.83 | $1.77 | · | $1.43 | |
| Dividend / Share | · | $1.76 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | |
| EPS (TTM) | $3.85 | $0.92 | · | $6.78 | $2.30 | $6.29 | · | $3.93 | $9.13 | $7.01 | · | $-7.61 | $-8.73 | $-7.82 | · | $7.88 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.12B | $32.38B | · | $29.78B | $29.37B | $29.29B | · | $28.12B | $28.84B | $28.53B | · | $29.87B | $30.43B | $31.37B | · | $30.73B | |
| Net Income TTM | $849M | $239M | · | $1.44B | $522M | $1.36B | · | $964M | $2.07B | $1.64B | · | $-1.78B | $-2.06B | $-1.85B | · | $1.89B | |
| Market Cap | $30.72B | $31.09B | · | $31.14B | $31.25B | $18.75B | · | $18.67B | $16.16B | $14.09B | · | $8.83B | $8.62B | $7.89B | · | $8.88B | |
| Enterprise Value | $32.07B | $54.07B | · | $42.34B | $42.02B | $28.87B | · | $28.25B | $26.47B | $24.47B | · | $20.09B | $20.25B | $19.78B | · | $16.59B | |
| P/E | 37.9 | 158.8 | · | 23.9 | 69.8 | 15.2 | · | 23.2 | 8.5 | 9.7 | · | -5.1 | -4.3 | -4.4 | · | 4.9 | |
| P/S | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 6.3 | 6.4 | · | 15.8 | 13.7 | 6.8 | · | 7.4 | 4.5 | 4.3 | · | 2.5 | 2.6 | 2.6 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| P / Cash Flow | · | -184.0 | · | · | · | 21.9 | · | · | · | 52.8 | · | · | · | -4.9 | · | · | |
| EV / Revenue | 1.0 | 1.7 | · | 1.4 | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | |
| Dividend Yield | 1.1% | 1.1% | · | 1.1% | 1.1% | 1.8% | · | 1.8% | 2.1% | 2.4% | · | 3.8% | 3.9% | 4.2% | · | 3.7% | |
| Earnings Yield | 2.6% | 0.63% | · | 4.2% | 1.4% | 6.6% | · | 4.3% | 11.7% | 10.4% | · | -19.8% | -23.4% | -22.8% | · | 20.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.5% | · | · | |
| Annual Payout | $338M | $338M | · | $338M | $338M | $338M | · | $338M | $338M | $338M | · | $338M | $338M | $334M | · | $332M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B |
| Betriebsgewinnmarge % | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% |
| Nettoergebnis | $864M | $1.12B | $-202M | $1.22B | $2.19B |
| Verwässerte EPS | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $766M | $1.83B | $-819M | $-7M | $224M |
Institutionelle Eigentümer (13F) 1.126 Einreicher · $32.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
1.126
Gehaltener Wert
$32.9B
Neue Positionen
126
Geschlossene Positionen
144
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 126 (-48 vs. Vorquartal) | 144 (+11 vs. Vorquartal) | 390 (-74 vs. Vorquartal) | 395 (+83 vs. Vorquartal) | +7.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.893.633.292 | 24.451.352 | 11,82% | Aktien |
| BlackRock, Inc. | $2.579.142.630 | 17.658.104 | 7,83% | Aktien |
| FMR LLC | $2.465.558.383 | 16.880.449 | 7,49% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.013.166.013 | 13.783.144 | 6,11% | Aktien |
| FRANKLIN RESOURCES INC | $1.905.987.942 | 13.049.349 | 5,79% | Aktien |
| STATE STREET CORP | $1.640.926.698 | 11.234.607 | 4,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.591.869.526 | 10.898.737 | 4,83% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.391.190.388 | 9.524.776 | 4,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $869.705.522 | 5.976.441 | 2,64% | Aktien |
| Invesco Ltd. | $770.478.923 | 5.275.085 | 2,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $621.881.415 | 4.257.712 | 1,89% | Aktien |
| MORGAN STANLEY | $599.562.213 | 4.104.900 | 1,82% | Aktien |
| Bank of New York Mellon Corp | $473.390.561 | 3.241.068 | 1,44% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $392.846.335 | 2.689.623 | 1,19% | Aktien |
| Boston Partners | $368.698.350 | 2.530.275 | 1,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $356.770.688 | 2.442.631 | 1,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $331.452.986 | 2.268.957 | 1,01% | Aktien |
| NORTHERN TRUST CORP | $300.480.620 | 2.057.241 | 0,91% | Aktien |
| APPALOOSA LP | $257.065.600 | 1.760.000 | 0,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $244.463.294 | 1.673.718 | 0,74% | Aktien |
| Pictet Asset Management Holding SA | $221.104.021 | 1.513.789 | 0,67% | Aktien |
| UBS Group AG | $209.788.023 | 1.436.314 | 0,64% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $207.951.080 | 1.422.958 | 0,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.683.591 | 1.408.213 | 0,62% | Aktien |
| Amundi | $194.553.234 | 1.332.009 | 0,59% | Aktien |
| DEUTSCHE BANK AG\ | $189.327.791 | 1.296.233 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $176.845.212 | 1.210.771 | 0,54% | Aktien |
| Point72 Asset Management, L.P. | $171.949.281 | 1.177.251 | 0,52% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $147.408.243 | 1.009.231 | 0,45% | Aktien |
| Nuveen, LLC | $141.953.913 | 971.888 | 0,43% | Aktien |
| Assenagon Asset Management S.A. | $141.278.580 | 967.264 | 0,43% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $140.967.602 | 965.135 | 0,43% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $137.679.973 | 942.637 | 0,42% | Aktien |
| Alyeska Investment Group, L.P. | $136.572.088 | 935.041 | 0,41% | Aktien |
| Russell Investments Group, Ltd. | $135.120.958 | 924.860 | 0,41% | Aktien |
| D. E. Shaw & Co., Inc. | $133.606.487 | 914.737 | 0,41% | Aktien |
| Legal & General Group Plc | $119.219.723 | 816.238 | 0,36% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116.052.265 | 794.552 | 0,35% | Aktien |
| JPMORGAN CHASE & CO | $116.014.251 | 778.042 | 0,35% | Aktien |
| Balyasny Asset Management L.P. | $109.545.000 | 750.000 | 0,33% | Kaufoption |
| Glendon Capital Management LP | $104.045.111 | 712.345 | 0,32% | Aktien |
| Luxor Capital Group, LP | $103.377.617 | 707.775 | 0,31% | Aktien |
| JANUS HENDERSON GROUP PLC | $102.871.906 | 703.909 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.284.796 | 686.600 | 0,30% | Kaufoption |
| SEI INVESTMENTS CO | $97.128.972 | 665.013 | 0,29% | Aktien |
| REAVES W H & CO INC | $93.530.543 | 640.357 | 0,28% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $91.795.497 | 628.478 | 0,28% | Aktien |
| Clark Capital Management Group, Inc. | $88.867.453 | 608.431 | 0,27% | Aktien |
| Permian Investment Partners, LP | $86.238.352 | 590.431 | 0,26% | Aktien |
| Swiss National Bank | $83.969.894 | 574.900 | 0,25% | Aktien |
Aktivisten & 5%+-Eigentümer 13 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 Einreichungen | 24. August 2017 | · | Erste Einreichung | · | SEC |
| BEP Special Situations 2 LLC, Bluescape Energy Recapitalization and Restructuring Fund III LP, Bluescape Energy Partners III GP LLC, Bluescape Resources GP Holdings LLC, Charles John Wilder, Jr. ×2 Einreichungen | 13. Februar 2017 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo | 28. Januar 2010 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Februar 2009 | · | Erste Einreichung | Passive Anlage | SEC |
| Hellman & Friedman Capital Partners IV, L.P., H&F International Partners IV-A, L.P., H&F International Partners IV-C, L.P., H&F Executive Fund IV, L.P., H&F TGN AIV, L.P, H&F Investors IV, LLC ×2 Einreichungen | 16. August 2006 | · | Erste Einreichung | · | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 Einreichungen | 16. August 2006 | · | Erste Einreichung | · | SEC |
| KKR Millennium Fund (Energy) L.P., KKR Associates Millennium (Energy) L.P., KKR Partners III, L.P. (Series I), KKR Millennium GP (Energy) LLC ×2 Einreichungen | 16. August 2006 | · | Erste Einreichung | · | SEC |
| Blackstone TG Capital Partners IV L.P., Blackstone Capital Partners IV-A L.P., Blackstone Participation Partnership IV L.P., Blackstone Family Investment Partnership IV-A L.P., Blackstone TG Capital Partners IV-B L.P., Blackstone Management Associates IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×6 Einreichungen | 16. August 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. März 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Dezember 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Dezember 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Januar 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Dezember 2003 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 81 Insider · 30 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lawrence S Coben | CEO | 2. Februar 2026 A | 412.390 | 0 | 0 | $0 |
| David W Crane | President & CEO | 6. November 2015 P | 1.115.162 | 0 | 0 | $0 |
| Clint Freeland | Sr. VP & CFO | 3. Februar 2009 F | 13.459 | 0 | 0 | $0 |
| Ershel C Redd JR | President, Western Region | 1. August 2005 A | 12.875 | 0 | 0 | $0 |
| Robert C Flexon | Executive VP and COO | 2. Januar 2009 A | 121.334 | 0 | 0 | $0 |
| Gerald Alfred Spencer | SVP & Chief Accounting Officer | 8. September 2026 S | 6.213 | 0 | 1 | $-191.069 |
| John V Chillemi | Executive VP,Nat'l Bus. Dev. | 1. Februar 2018 A | 78.695 | 0 | 0 | $0 |
| David Russell Hill | Exec Vice Pres, Gen Counsel | 1. Februar 2018 A | 117.551 | 0 | 0 | $0 |
| Tanuja M Dehne | EVP and Chief Admin Officer | 1. Februar 2016 A | 57.603 | 0 | 0 | $0 |
| Ronald B Stark | VP, Chief Accounting Officer | 2. Februar 2015 A | 23.765 | 0 | 0 | $0 |
| Denise Wilson | Exec VP & Pres, New Business | 21. November 2014 M | 127.435 | 0 | 0 | $0 |
| John W Ragan | EVP& Pres, Gulf Coast Region | 3. November 2014 A | 95.766 | 0 | 0 | $0 |
| Michael R. Bramnick | Exec VP & General Counsel | 3. Januar 2012 A | 38.687 | 0 | 0 | $0 |
| James J Ingoldsby | SVP & Chief Accounting Officer | 3. Januar 2012 A | 63.799 | 0 | 0 | $0 |
| Christian S Schade | Exec VP & Chief Financial Ofc | 29. März 2011 F | 34.916 | 0 | 0 | $0 |
| Jeffrey M Baudier | SVP, Reg Pres South Central | 3. Januar 2011 A | 16.108 | 0 | 0 | $0 |
| Andrew J Murphy | Exec VP, Pres NE Region | 3. Januar 2011 A | 40.221 | 0 | 0 | $0 |
| Stephen M Hoffmann | SVP, Reg President West | 3. Januar 2011 A | 17.531 | 0 | 0 | $0 |
| Jonathan Baliff | Executive VP, Strategy | 4. Januar 2010 A | 23.007 | 0 | 0 | $0 |
| Michael S Liebelson | EVP-Chf Dev Ofc Lo-Carbon Tech | 2. Januar 2009 A | 37.900 | 0 | 0 | $0 |
| Steve Winn | EVP, Strategy & Nuclear Dev | 8. April 2008 M | 26.162 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | VP, Controller | 2. Januar 2008 A | 5.090 | 0 | 0 | $0 |
| Thad Hill | EVP & Regional Pres, NRG Texas | 2. Januar 2008 A | 14.600 | 0 | 0 | $0 |
| Christine A Jacobs | Sr.Vice Pres, Plant Operations | 7. September 2007 F | 17.802 | 0 | 0 | $0 |
| Curtis A Morgan | EVP & Regional Pres. Northeast | 12. Juni 2006 P | 18.200 | 0 | 0 | $0 |
| Caroline Angoorly | VP, Environmental & New Bus. | 1. Mai 2006 F | 8.495 | 0 | 0 | $0 |
| Timothy W J Obrien | Vice Pres. and General Counsel | 3. Januar 2006 A | 12.468 | 0 | 0 | $0 |
| George P Schaefer | Vice President and Treasurer | 3. Januar 2006 A | 8.390 | 0 | 0 | $0 |
| DAVIDO SCOTT J | Exec Vice Pres & NE Reg Pres | 3. Januar 2006 A | 13.466 | 0 | 0 | $0 |
| John P Brewster | EVP, Dev Eng, Proc and Constr | 1. August 2004 M | 36.900 | 0 | 0 | $0 |
| Glenn Tracy Wright | Direktor | 1. Juni 2026 A | 1.472 | 0 | 0 | $0 |
| Marwan Fawaz | Direktor | 1. Juni 2026 A | 8.453 | 0 | 0 | $0 |
| Spencer Abraham | Direktor | 2. Februar 2026 A | 84.912 | 0 | 0 | $0 |
| Kevin Howell | Direktor | 3. November 2025 A | 56.611 | 0 | 0 | $0 |
| Terry G Dallas | Direktor | 3. Februar 2020 A | 52.461 | 0 | 0 | $0 |
| William Hantke | Direktor | 1. November 2019 A | 75.178 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Direktor | 1. November 2018 A | 30.658 | 0 | 0 | $0 |
| Evan Jay Silverstein | Direktor | 1. Februar 2018 A | 52.389 | 0 | 0 | $0 |
| Kirbyjon H Caldwell | Direktor | 1. Februar 2018 A | 52.789 | 0 | 0 | $0 |
| Barry T Smitherman | Direktor | 6. November 2017 P | 1.000 | 0 | 0 | $0 |
| Walter R Young JR | Direktor | 1. Juni 2017 A | 95.502 | 0 | 0 | $0 |
| Edward R Muller | Direktor | 1. Februar 2017 A | 29.302 | 0 | 0 | $0 |
| COSGROVE HOWARD E | Direktor | 1. Februar 2017 A | 126.363 | 0 | 0 | $0 |
| Gerald Luterman | Direktor | 1. Mai 2014 A | 27.163 | 0 | 0 | $0 |
| Kathleen A. Mcginty | Direktor | 1. Juni 2013 A | 27.762 | 0 | 0 | $0 |
| John Chlebowski | Direktor | 1. Juni 2013 A | 52.982 | 0 | 0 | $0 |
| Herbert H Tate | Direktor | 1. Juni 2012 A | 21.886 | 0 | 0 | $0 |
| Stephen L Cropper | Direktor | 1. Juni 2011 A | 40.936 | 0 | 0 | $0 |
| Maureen Miskovic | Direktor | 1. Juni 2007 A | 15.870 | 0 | 0 | $0 |
| LS Power Equity Advisors LLC | 10%-Eigentümer | 4. März 2026 S | 4.820.731 | 0 | 2 | $-2.645.200.116 |
| David Nanus | 10%-Eigentümer | 4. März 2026 S | 4.820.731 | 0 | 2 | $-2.645.200.116 |
| TPG Advisors IV, Inc. | 10%-Eigentümer | 15. August 2006 S | 2.534.222 | 0 | 0 | $0 |
| TPG ADVISORS III INC | 10%-Eigentümer | 15. August 2006 S | 1.572.780 | 0 | 0 | $0 |
| Brad Bentley | · | 4. August 2026 F | 27.791 | 0 | 0 | $0 |
| Dak Liyanearachchi | · | 3. August 2026 A | 63.703 | 0 | 0 | $0 |
| Virginia Kinney | · | 3. August 2026 A | 33.993 | 0 | 4 | $-8.177.483 |
| Bruce Chung | · | 3. August 2026 A | 89.647 | 0 | 3 | $-3.148.100 |
| Alexandra Pruner | · | 3. August 2026 A | 32.792 | 0 | 0 | $0 |
| Heather Cox | · | 3. August 2026 A | 43.679 | 0 | 0 | $0 |
| Brian Curci | · | 3. August 2026 A | 46.238 | 0 | 2 | $-17.258.060 |
| Elisabeth B Donohue | · | 3. August 2026 A | 29.131 | 0 | 0 | $0 |
| Alexander J Pourbaix | · | 3. August 2026 A | 19.881 | 0 | 0 | $0 |
| Sanjay Kapoor | · | 3. August 2026 A | 3.934 | 0 | 0 | $0 |
| Robert J Gaudette | · | 3. August 2026 A | 64.069 | 0 | 1 | $-7.144.200 |
| Rule Antonio Carrillo | · | 3. August 2026 A | 45.392 | 0 | 0 | $0 |
| Matthew Carter Jr | · | 3. August 2026 A | 43.693 | 0 | 0 | $0 |
| Marcie Zlotnik | · | 3. August 2026 A | 8.721 | 0 | 0 | $0 |
| Rasesh M. Patel | · | 16. Mai 2025 F | 145.091 | 0 | 0 | $0 |
| Anne C Schaumburg | · | 1. August 2024 A | 105.205 | 0 | 0 | $0 |
| HOBBY PAUL W | · | 1. Juni 2024 A | 97.055 | 0 | 0 | $0 |
| Elizabeth R Killinger | · | 15. März 2024 S | 107.123 | 0 | 0 | $0 |
| Mauricio Gutierrez | · | 1. November 2023 A | 1.219.637 | 0 | 0 | $0 |
| Christopher Moser | · | 3. September 2023 F | 167.512 | 0 | 0 | $0 |
| Emily Picarello | · | 1. August 2023 A | 14.428 | 0 | 0 | $0 |
| Alberto Fornaro | · | 1. Mai 2023 A | 51.306 | 0 | 0 | $0 |
| Thomas H Weidemeyer | · | 1. Juni 2022 A | 88.323 | 0 | 0 | $0 |
| David Callen | · | 1. November 2021 A | 21.396 | 0 | 0 | $0 |
| Gaetan Frotte | · | 3. Mai 2021 A | 77.794 | 0 | 0 | $0 |
| Kirkland B Andrews | · | 1. Februar 2021 A | 288.628 | 0 | 0 | $0 |
| Frank Plimpton | · | 21. Dezember 2004 S | 8.527.632 | 0 | 0 | $0 |
| Ramon Betolaza | · | 21. Dezember 2004 S | 8.527.632 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 127 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,40% | 430.505 NS | 31. Juli 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 2,90% | 141.548 SH | 2. Oktober 2026 | Täglich |
| PUI · Invesco Exchange-Traded Fund Trust | 2,70% | 13.341 SH | 2. Oktober 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 2,03% | 40.804 NS | 31. Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,90% | 1.395.403 SH | 19. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 308.547 NS | 31. Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 1,78% | 85.506 NS | 31. Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,59% | 15.616 NS | 31. Juli 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,59% | 4.476 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,58% | 4.562 NS | 31. Juli 2026 | N-PORT |
| IDU · iShares Trust | 1,46% | 168.596 SH | 11. September 2026 | Täglich |
| JXI · iShares Trust | 1,08% | 29.084 SH | 11. September 2026 | Täglich |
| VMAX · Lattice Strategies Trust | 1,01% | 3.681 NS | 31. Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 43 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,96% | 20.757 NS | 31. Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,95% | 38.707 SH | 11. September 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,93% | 6.383 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,67% | 1.146.840 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,66% | 3.071.907 SH | 19. August 2026 | Täglich |
| HIBL · Direxion Shares ETF Trust | 0,63% | 3.508 NS | 31. Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,62% | 61.367 SH | 2. Oktober 2026 | Täglich |
| FFLG · FIDELITY COVINGTON TRUST | 0,59% | 26.095 NS | 31. Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,50% | 67.781 NS | 31. Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,46% | 7.135 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,38% | 636 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,37% | 4.839.209 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 12.406 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 12.148 NS | 31. Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,33% | 2.235 NS | 31. Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,33% | 54 NS | 31. Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,31% | 19.397 NS | 31. Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 243.133 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,26% | 3.499 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,25% | 13.067.000 SH | 11. September 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,23% | 287 NS | 31. Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,22% | 382 NS | 31. Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,21% | 16.128 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,19% | 235.000 | 2. Oktober 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 32.358 SH | 11. September 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,18% | 2.745 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 14.571 SH | 2. Oktober 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,18% | 18.576 NS | 31. Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 17.133 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 6.608 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.691.752 SH | 2. Oktober 2026 | Täglich |
| IMCV · iShares Trust | 0,17% | 17.714 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,17% | 832.441 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,16% | 23.465 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,14% | 142.969 SH | 2. Oktober 2026 | Täglich |
| IMCG · iShares Trust | 0,14% | 50.951 SH | 11. September 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,14% | 5.564 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 370 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,13% | 264 SH | 11. September 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 4.063.000 | 2. Oktober 2026 | Täglich |
| LRGF · iShares Trust | 0,13% | 41.734 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,12% | 811.963 SH | 19. August 2026 | Täglich |
| DIVB · iShares Trust | 0,11% | 20.662 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 322.400 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,09% | 3.631 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 312.628 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.724 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 21.259 NS | 31. Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,08% | 299 NS | 31. Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,08% | 4.264 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 7.330 SH | 2. Oktober 2026 | Täglich |
| DGRO · iShares Trust | 0,07% | 277.206 SH | 11. September 2026 | Täglich |
| IWF · iShares Trust | 0,07% | 764.726 SH | 11. September 2026 | Täglich |
| GLOF · iShares Trust | 0,07% | 1.236 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,07% | 11 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 62.050 NS | 31. Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,07% | 7.122 SH | 11. September 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,06% | 116.130 SH | 19. August 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.480.807 SH | 19. August 2026 | Täglich |
| IVW · iShares Trust | 0,05% | 332.968 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,05% | 230 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 175 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,05% | 138.341 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,05% | 10.944 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 12 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 16 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 4.304 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 130 SH | 11. September 2026 | Täglich |
| PTLC · Pacer Funds Trust | 0,04% | 10.758 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 26 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17.754 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 18 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 27.627 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.388 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 796 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 62.622 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6.700.889 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33.535 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.136 SH | 19. August 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,04% | 5.083 NS | 31. Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 781 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2.659.124 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,04% | 4.263 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.465 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 9.083 SH | 11. September 2026 | Täglich |
| ILCB · iShares Trust | 0,03% | 3.881 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 5.372 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 16.495 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 140.420 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,03% | 8.991 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 274.860 SH | 11. September 2026 | Täglich |
| USCL · iShares Trust | 0,03% | 8.004 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1.252 SH | 2. Oktober 2026 | Täglich |
| IWV · iShares Trust | 0,03% | 55.885 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 171.608 SH | 19. August 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 12.662 SH | 19. August 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 34.715 SH | 2. Oktober 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.773 SH | 2. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26.887 SH | 2. Oktober 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 168 SH | 2. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,03% | 555 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 18.162 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 63.421 SH | 11. September 2026 | Täglich |
| IVE · iShares Trust | 0,02% | 91.288 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 48.146 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.376 SH | 2. Oktober 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 2. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 230 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,00% | 32 SH | 8. September 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| IFRA · iShares Trust | · | 246.227 SH | 10. September 2026 | Täglich |
NRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 21 Analysten
KAUF
Median-Ziel
$182.00
+91,1%
6 28,6%
Starker Kauf
11 52,4%
Kauf
4 19,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
16 Analysten · 2026-10-04Mittelwert-Ziel $185.50 +94,8%
← Unter allen Zielen
Aktueller Preis $95.23
Tief$104.00
Mittelwert$185.50
Hoch$270.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 4, 2026