NRG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $103.60
Kapitalisasi Pasar (MRQ) $21.79B
P/E (TTM) 26.9
EPS (TTM) $3.85
Pendapatan (TTM) $33.12B
Imbal Hasil Dividen 2.1%
ROE (TTM) 23.8%
D/E Utang/Ekuitas (MRQ) 0.3
Rentang 52M $93–$190

NRG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
1 Juni 2007 2-for-1 Maju

Tentang NRG Energy, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

NRG Energy, Inc. is an 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. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.

NRG Energy has acquired eleven other energy companies, both generation and retail, that include Reliant Energy, XOOM Energy, Green Mountain Energy, Stream Energy, GenOn Energy, Discount Power and Cirro Energy. As of 2018, they generate 23,000 MW of power from 40 power plants across the country. They incorporate a range of sales channels for retail customers, including call centers, direct sales, websites, brokers, and brick-and-mortar stores. Their wholesale generation services include plant operations, commercial operations, energy services, distributed generation services, and energy, procurement, and construction (EPC) services.

History

1980s–1990s

NRG Energy was formed in 1989 as one of NSP's wholly owned subsidiaries. In 1997, NRG Energy, Inc. had 2,650 MW of generation and operational responsibility for a supplementary 5,374 MW. By 1998, the company began an aggressive acquisition campaign. It bought plants from Niagara Mohawk, San Diego Gas and Electric, Consolidated Edison, Montauk Electric, Rochester Gas and Electric, and Connecticut Light & Power. It continued to grow through acquisitions and in 2000, acquired Cajun Electric Power Cooperative's facilities.

2000s

In 2001, NRG Energy had a net ownership of 24,357 MW of generation globally, with 19,077 MW in the United States. From 1996 to 2001, the operating revenue increased from $104 million to $3 billion, and the debt increased from $212 million to $8.3 billion. By 2002, the debt had reached $9.4 billion, and NRG Energy sold its power plants in Hungary and the Czech Republic. To avert default by NRG, Xcel sold $500 million in stock in July 2002. In 2003, Xcel Energy paid NRG Energy $752 million for the benefit of NRG Energy's creditors and took a $2 billion write-off.

On May 14, 2003, NRG Energy filed for chapter 11 bankruptcy. In the company's reorganization, Xcel Energy relinquished its ownership interest, and NRG Energy became an independent, public company after bankruptcy. David W. Crane joined NRG as the chief executive in December. The reorganized NRG Energy eliminated about $5.2 billion of corporate debt along with $1.2 billion of additional claims by giving equity and cash to unsecured creditors.

By 2005, NRG Energy expanded again and added 7,600 MW of domestic capacity to its portfolio. The company acquired Dynegy's 50% of 1,800 MW of generation in California. They also acquired Texas GenCo in 2006, Reliant Energy in 2009, and Green Mountain Energy in 2010. The company began to focus on domestic markets and retreated from international electricity markets.

2010s

By 2011, NRG Energy's generation portfolio had 25,135 MW, with only 1,000 MW outside of the United States. In 2012, they added GenOn Energy for $1.7 billion and in 2013, they added Edison Mission for $2.6 billion. This gave the company 46,000 MW total of generation capacity. In 2013, they also added a demand response company: Energy Curtailment Specialists, Inc. The business later became NRG Curtailment Solutions, Inc.

During December 2015, NRG Energy released David Crane of his duty and Mauricio Gutierrez, the Chief Operating Officer at the time, was brought on as Chief Executive and President of NRG Energy. That same month, NRG's shares rose by 63% and closed at $17.90 after it had fallen by 60% in 2015. For the first three months of 2016, the company posted a net income of $47 million in comparison to the net loss of $136 million the first quarter of 2015. Gutierrez stated that paying down debt was a top priority.

NRG Energy announced in February 2018 the sale of the company's stake in NRG Yield, a tax-advantaged renewable energy investment pass-through vehicle, to Global Energy Infrastructure Partners (GIP) and the sale of its Louisiana assets to Cleco Corporate Holdings. This included the 1,300 MW Cottonwood natural gas plant (1.3 GW), the 1,500 MW Big Cajun II coal and gas-fired plant (1.5 GW), and three other gas-fired peaking plants. In August, NRG Yield changed its name to Clearway Energy and began trading under the new name and ticker symbol (CWEN and CWEN.A) in the New York Stock Exchange on September 17. These sales are estimated to reduce NRG Energy's debt by $7 billion and reduce their energy generation portfolio from 50,000 MW (50 GW) to 24,000 MW (24 GW). In March 2018, the company planned to hasten its transition from an independent power producer model (IPP) to a customer driven integrated power model that favored retail businesses. After GenOn's exit in 2018, the NRG fleet shrunk to 23 GW but retained 2.9 million retail customers. The new fleet has 11.5 GW of generation (46% natural gas generation, 31% coal generation, and 15% oil generation) in Texas, 9.7 GW of generation in the East, and 2.6 GW of generation in the West. In March 2018, NRG Energy acquired XOOM Energy, a retail electricity provider, for $210 million. XOOM Energy served 300,000 customers in the East, which was added to NRG Energy's retail profile.

In a partnership with Cypress Creek Renewables, NRG is offering a long-term, fixed price, consumer solar energy project in June 2018. The first customer of the project is Sysco, who has signed a 10-year renewable energy agreement. Cypress Creek Renewables will build, own, and operate three solar gardens in Texas that will have a combined power capacity of 25 MW. NRG Energy will buy the energy and schedule, distribute and manage the energy for Sysco. The solar project is expected to come online by the first quarter of 2019. The solar installations are expected to provide 10 percent of Sysco's electricity nationwide by generating 25 megawatts of power. NRG Energy is offering solar renewable program contracts for 7–10 years, with the ability to customize the program. The company also assumes the risk of wholesale pricing fluctuation.

In July 2018, NRG and GenOn consummated the NRG settlement resulting in NRG Energy paying GenOn Energy $125 million in a net payment during GenOn's chapter 11 bankruptcy agreement. The deal would help GenOn revamp its capital structure and reemerge with new debt instruments.

2020s

In November 2023, Mauricio Gutierrez resigned from his role as CEO. Larry Coben was named Interim President and CEO.

Acquisitions

When the state of Texas deregulated the electricity market, Houston Industries, the parent company of Houston Lighting & Power (HL&P), was broken up. In 2003, Houston Industries was split into three companies. The power plants went to Texas Genco, CenterPoint Energy took over the distribution system, and the retail and wholesale electricity business became Reliant Energy.

In 2006, NRG Energy bought Texas Genco from a group of private equity firms for roughly $5.9 billion. Afterwards, in May 2009, NRG Energy acquired the retail operations of Reliant Energy. With those two moves, NRG's holdings represented most of the former HL&P and today serve 1.6 million customers in Texas. The retail operations continue to operate under the Reliant Energy name, while old Reliant's wholesale operations became RRI Energy.

Following the acquisition of Reliant, NRG extended its retail footprint with the acquisition of Green Mountain Energy in November 2010. In doing so, NRG also became the largest retailer of green power in the nation, providing all of its Green Mountain and many of its Reliant customers with energy derived from 100% renewable resources.

NRG Energy completed its acquisition of GenOn Energy in December 2012 for $1.7 billion in stock and cash. The GenOn name was retired in the merger, but the combined company retained GenOn's Houston headquarters to coordinate operations. That company, in turn, had been formed out of the merger of RRI Energy and Mirant Corporation in 2010.

In August 2013, NRG acquired Energy Curtailment Specialists, a Buffalo, New York-based Demand response company. The terms of the deal were not disclosed.

In March 2014, NRG Energy acquired Roof Diagnostics Solar (RDS), a residential solar power installation company, for an undisclosed amount. RDS headquarters remained in Wall Township, New Jersey while they operated under NRG Residential Solar Solutions. That same month, NRG also acquired the retail power business of Dominion Resources Inc., which included Texas-based Cirro Energy and added 600,000 customer accounts to NRG Energy's retail business. Cirro Energy has continued to operate under the Cirro name. In September 2014, NRG acquired Goal Zero, a manufacturer of personal solar power products. The following month, NRG Energy acquired the residential solar company Pure Energies Group, which focused on web-based customer acquisition. This provided a simplified solar adoption process as well as a sales channel for Goal Zero.

In March 2018, NRG acquired XOOM Energy, a mainly residential-focused, retail energy supplier with 300,000 RCE customers. The sale price was $210 million, which includes working capital and $6 million in transaction costs. It was an all-cash transaction that was funded with $75 million from excess cash and $135 million in debt. NRG Energy stated that the acquisition would serve to balance NRG's generation portfolio in the east. In May 2019, NRG agreed to purchase Stream Energy for $300 million. The deal was finalized that August.

In July 2020, NRG Energy and Centrica entered an agreement under which NRG would acquire Direct Energy for $3.625 billion in an all-cash transaction. The deal was approved in January 2021, adding more than 3 million retail customers across 50 US states and 6 Canadian provinces.

In December 2022, NRG announced the acquisition of Vivint Smart Home for $2.8 billion in cash, adding home security and automation to its vast product offer, expected to close in the first quarter of 2023.

In May 2025, NRG announced the acquisition of the natural gas generation facilities and a commercial and industrial virtual power plant from LS_Power at a value of approximately $12 billion.

Naming rights

NRG Energy through the Reliant Energy brand holds the naming rights to the Reliant Park campus in Houston, Texas, home to the Reliant Astrodome, Reliant Stadium, Reliant Arena and Reliant Center. NRG Energy also holds the naming rights for a NRG Station (formerly AT&T Station), a rapid transit station in Philadelphia, Pennsylvania.

Products and services

NRG Energy has multiple products and services, including generation facilities, operations, management services (O&M), retail electricity, commercial industrial backup generators, and an internal data analytics engine, SpaceTag.

Operations & Management (O&M) Services

In 2014, NRG Energy helped restart the Aspen Power plant, the first wood-based biomass plant in Texas. The plant is overseen by InventivEnergy LLC, but NRG operates and maintains the facility, including hiring the management team and operating staff. The plant consumes 525,000 tons of logging debris and municipal wood waste annually and can produce 50 MW of power. Aspen Power uses a stoker-type boiler that is made to reduce the air pollution from the plant. NRG Energy took over the O&M for two more Texas plants in November 2016. The two facilities, Mustang and Antelope Elk Energy Center, are owned by Golden Spread Electric Cooperative Inc. Mustang is a natural gas turbine plant in Denver City that produces 958 MW of power. Antelope Elk Energy Center is also a natural gas facility located in Abernathy that creates 744 MW of power. In 2016, NRG Energy oversaw O&M for nine other generation facilities and had 9.2 GW portfolio. By 2018, NRG Energy maintained 2.4 GW of renewable power through their O&M operations in 17 different states. They sold the renewable O&M business, along with NRG Yield and NRG's renewable energy development and operations, to Global Infrastructure Partners (GIP) for $1.375 billion in cash.

Retail electricity

NRG's Retail Power services provide electricity services to more than 3 million customers, mostly in Texas and the Northeast.

In March 2014, NRG Energy acquired Dominion Resources Inc. and Cirro Energy, growing their retail electric customer base by 30 percent. It adds about 600,000 accounts to its existing 2 million residential and commercial customers. Dominion's retail electricity customers were mainly in Connecticut, Illinois, Massachusetts, Maryland, New York, New Jersey, Ohio, and Pennsylvania; Cirro mainly served residential and business customers in Texas. NRG Energy operates Cirro Energy under Cirro's name. In 2014, NRG Energy had two other retail electricity services, Reliant Energy and Green Mountain.

By 2018, NRG Energy added Pennywise Power to its retail electricity portfolio. They picked up a number of customers from Pioneer Energy of Sugar Land and Stat Energy of Richardson, as well.

In July of that year, a heat wave caused the day-ahead pricing spike to $2,172 per MW hour, compared to $28 per MW hour the previous summer.

Commercial industrial backup generators

NRG Energy partnered with Cummins in December 2017 to offer backup generators to run as part of an asset-backed demand response system. The Cummins natural-gas-fired genset would be used when the grid is down, and it could shave 10 to 15 percent off energy bills by running it as part of an aggregated fleet of an "estimated hundreds of megawatts capacity". The backup generators help gas stations, supermarkets, ATMs, and other everyday life necessities during power outages from hurricanes or other natural disasters.

SpaceTag

In April 2017, NRG Energy publicly mentioned its in-house analytics platform SpaceTag. The analytics engine found the best combination of distributed resources for every building in a given territory and showed what it was worth to each customer. NRG tested SpaceTag to gather "60 megawatts of flexible clean energy capacity for key parts of SCE's [Southern California Edison] Orange County and Los Angeles power grid". The platform, developed by NRG's Station A research team in San Francisco, was originally intended to help with customer acquisition but has since evolved. SpaceTag used data about the physical attributes of a building, how it was used, and existing energy data to create an energy performance portfolio and then assessed its location in the power grid. It also used data from the distributed energy equipment, including its capital cost, associated costs of providing generation, the demand-reduction attributes over time, and the best mix of technology on the building and portfolio level. After SpaceTag is deployed, it can then monitor the operations and the performance of the building. NRG Energy mapped 24 different utility territories outside of SCE.

By 2018, NRG Energy no longer owned SpaceTag as Station A became a standalone company. NRG Energy owns a minority stake in the company and is a customer of Station A.

Wholesale generation

After the GenOn merger in 2012, NRG had 47,000 MW of total generation capacity, enough to power approximately 40 million homes. Its nearly 100 power plants were located in 18 states in the Northeast, Chicago area, Gulf Coast, Southwest, Nevada, and California. Generation facilities include mostly fossil fuel power plants powered by natural gas, oil, and coal; plus four wind farms (in Texas) and six solar farms (in California, Arizona, and New Mexico). NRG also has a 44% ownership stake in the South Texas Nuclear Generating Station and a 37.5% stake in a coal power plant in Gladstone, Queensland, Australia. Some facilities use cogeneration and the company also owns 28 MW of solar distributed generation.

NRG Energy owns the Indian River Power Plant near Millsboro, Delaware. The plant is a 784 MW facility that produces electricity from the combustion of coal.

During 2018, NRG Energy sold four of their wholesale generation platforms: NRG Yield, Operations & Management (O&M) business, development business, and NRG's South Central business. Global Infrastructure Partners (GIP) bought NRG Yield, the O&M business, and the development business for $1.375 billion in cash proceeds. NRG Yield had a diverse portfolio of energy generation including wind, solar, and natural gas, with a total operating capacity of 5,100 MW. The O&M platform managed 2,400 MW of renewable energy in 17 different states, and the development business had 6,400 MW of renewable generation opportunities in the project pipeline. GIP and NRG Yield purchased the Carlsbad Energy Center natural gas project (527 MW) and the Buckthorn Solar project (154 MW) from NRG Energy. Cleco Corporate Holdings purchased NRG's South Central business for $1 billion in price and cash proceeds. The South Central business had 3,500 MW generation capacity, including the natural gas facilities Bayou Cove plant (225 MW), Sterlington plant (176 MW), and the Cottonwood plant (1,263,000 MW). NRG Energy also sold 1,891 MW of coal-fired capacity to Cleco from their Big Cajun-I and Big Cajun-II plants. In July 2018, NRG Energy released GenOn and paid $125 million in net payment during GenOn's bankruptcy settlement. In 2018, NRG Energy reduced its generation capacity to 23,000 MW. They also reduced their power plants from 100 to 40, but they retained 2.9 million retail customers.

Green energy initiatives

Beginning in 2009, NRG began an initiative to become a renewable energy producer in the United States and started investing money in renewable energy projects. They include onshore and offshore wind power, solar thermal energy, photovoltaic, and distributed solar power facilities, and repowering of some of their traditional coal plants with biomass. In late 2010, NRG launched the EVgo network, the first completely private public car charging station network for electric power vehicles. In 2016, NRG sold the EVgo charging network to Vision Ridge Partners, a Colorado-based sustainable-energy investment firm, for an undisclosed amount. In December 2019, LS Power signed an agreement to acquire EVgo. In January 2021, EVgo announced its plans to go public via a SPAC merger, which was completed in July 2021 with the "EVGO" ticker on the Nasdaq.

In March 2021, EVgo announced plans to install chargers at midwest retail chain Meijer's superstores.

Green Mountain Energy, one of NRG Energy's retail subsidiaries, signed a two-year agreement beginning in January 2011 to provide 100% renewable energy for the Empire State Building.

In 2012, NRG Energy partnered with the DLR Group to design an open-air, solar system for Patriot Place in Massachusetts. The solar array produces an estimated 30% of the power for Patriot Place and provides renewable energy education for visitors at kiosks, electric vehicle charging stations, and off-grid solar “Helios” at the main entrance. The solar panel canopies also offer weather protection and reduce carbon emissions by an estimated 800 metric tons a year.

In 2013, NRG Energy helped the San Francisco 49ers Stadium gain LEED certification by installing three solar array-covered bridges, a solar canopy over the green roof on the suite tower, and solar panels over the 49ers training center. The solar arrays have a peak capacity of 400 kW and provide enough power during the year to offset the cost of power consumed at 49ers home games. NRG Energy provided sustainable energy for Super Bowl LI in 2017 at NRG Stadium. The stadium received power from 600 solar panels and used only LEDs to light up the field, using 60% less energy than previously. NRG Energy also agreed to provide renewable energy credits for any venue associated with the Super Bowl, such as the George R. Brown Convention Center and the hotels where the teams were staying. NRG Energy installed 11,000 solar panels and 14 wind turbines at the Eagles’ Lincoln Financial Field stadium. These renewable energy installations made the stadium the largest solar power plant in the NFL. The solar power plant produces 40% of the Eagles’ own energy and feed the energy back into the grid, which they buy back from NRG at a discounted rate. The Eagles and NRG Energy are in a multi-year corporate sponsorship agreement that helps the Eagles regulate their energy costs.

New York State Assemblywoman Aravella Simotas has been chair of a coalition to support the utility in their plan to replace its power plant in Astoria with a newer generator. The company stated its intention in 2012 to replace 31 older oil generators with new gas generators that will increase the megawatts of power while reducing emissions. As of 2018, of the 19 Astoria facilities listed in the 2018 NYISO Gold Book as being owned by NRG, 7 of the facilities are on the deactivated list (at a total of 140 MW of capacity rights), and 12 of the facilities (at a total of 558 MW in nameplate capacity) have each consistently produced less than 15 GWh a year since 2011. This is equivalent to running at full capacity for less than 4% of the year. These 12 units still collect annual revenues from the NYISO's capacity market for not producing energy. For example, at 6.40 ($/kW – Month), the 12 actively listed facilities would produce an annual capacity market revenue of $42.8 million for NRG. It is unclear if the 7 deactivated units still collect capacity market revenues. In July 2017, NRG filed a request with the New York State Public Service Commission to avoid Article 10 siting procedures for a proposed turbine replacement project which would represent a total proposed capacity of 579 MW. The turbine upgrades listed in the filing are new simple-cycle turbines. The filing states that since the proposed capacity is not 25 MW greater than the existing facility, Article 10 regulation is not required. As of November 2018, no ruling has been issued by the NYSPSC.

JPMorgan Chase announced their plans in 2017 to power all their facilities in Texas through 100% renewable power by 2020. By the end of 2017, 75% of JPMorgan Chase's facilities ran on wind energy provided through NRG Energy's Buckthorn wind farm in Erath County. In 2018, NRG Energy was recognized for supporting the environment in the Hudson Valley through NRG Community Solar. The community solar company builds solar farms with industrial grade solar panels that produces and delivers the renewable energy directly to the power grid. This allows residents who cannot purchase rooftop solar to invest in solar energy generation and receive solar credits on their utility bills. The solar farms are maintained year-round, creating local jobs in the Hudson Valley. In January 2019, NRG Community Solar became Clearway Community Solar under the parent company Clearway Energy Group.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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sektorUtilities industriUtilities karyawan16.702 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$30.71B
2016-12-31 → 2025-12-31
EPS$4.01
2016-12-31 → 2025-12-31
Arus Kas Bebas$766M
2016-12-31 → 2025-12-31
Margin bersih2.6%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NRG rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 26.9rata-rata 5T ≈4.5 ≈4.5 21.3 Terlalu mahal
P/S (TTM) 0.7rata-rata 5T ≈0.5 ≈0.5 1.8 Kurang nilai
P/B (MRQ) 4.5rata-rata 5T ≈6.8 ≈6.8 2.0 Terlalu mahal
Harga / FCF (TTM) 62.6rata-rata 5T ≈-192.1 ≈-192.1 · ·
Harga / Arus Kas (TTM) 14.0rata-rata 5T ≈3.3 ≈3.3 7.0 Terlalu mahal
PEG Ratio (Rasio PEG) ≈1.9 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen47.6%
Pembayaran Tahunan≈$1.90Dibayar triwulanan
CAGR Dividen 5T≈8.0%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈6Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 3, 2026$0,48USD≈1.3%
Mei 1, 2026$0,48USD≈1.2%
Feb 2, 2026$0,48USD≈1.2%
Nov 3, 2025$0,44USD≈1.0%
Agu 1, 2025$0,44USD≈1.0%
Mei 1, 2025$0,44USD≈1.5%
Feb 3, 2025$0,44USD≈1.6%
Nov 1, 2024$0,41USD≈1.9%
Agu 1, 2024$0,41USD≈2.2%
Apr 30, 2024$0,41USD≈2.2%
Jan 31, 2024$0,41USD≈2.9%
Okt 31, 2023$0,38USD≈3.6%
Jul 31, 2023$0,38USD≈3.9%
Apr 28, 2023$0,38USD≈4.3%
Jan 31, 2023$0,38USD≈4.2%
Okt 31, 2022$0,35USD≈3.2%
Jul 29, 2022$0,35USD≈3.6%
Apr 29, 2022$0,35USD≈3.8%
Jan 31, 2022$0,35USD≈3.3%
Okt 29, 2021$0,33USD≈3.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 15.0%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $1.49 $1.71 -13.1%
31 Maret 2026 $1.48 $1.80 -17.6%
31 Des. 2025 $1.03 $0.97 6.5%
30 Sep. 2025 $2.75 $2.12 29.7%
30 Juni 2025 $1.68 $1.58 6.6%
31 Maret 2025 $2.68 $1.51 77.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
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) 195,000,000206,000,000228,000,000236,000,000245,000,000245,000,000262,000,000304,000,000317,000,000316,000,000329,000,000334,000,000
Shares (Diluted) 199,000,000212,000,000228,000,000236,000,000245,000,000246,000,000264,000,000308,000,000317,000,000316,000,000329,000,000339,000,000
EBITDA $3.25B$3.83B$1.51B$2.65B$4.13B$1.54B$1.66B$1.40B$469M$1.89B$-2.47B$2.79B
Neraca 27
Metrik Tren 202520242023202220212020201920182017201620152014
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 190,376,607198,604,003208,130,950229,561,030243,753,899244,231,933248,996,189283,650,039316,743,089315,443,011314,190,042336,662,624
Arus Kas 19
Metrik Tren 202520242023202220212020201920182017201620152014
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
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
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%
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.61.01.01.31.43.11.31.51.31.51.71.8
Quick Ratio 1.10.50.40.40.42.50.60.70.60.70.60.7
Interest Coverage ··0.64.86.92.83.12.0-0.70.5-3.61.1
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 1.21.11.01.21.40.70.80.60.40.40.40.4
Inventory Turnover ·····18.418.416.412.07.28.611.0
Receivables Turnover 8.18.06.97.913.09.49.69.99.910.611.812.5
Per Saham 7
Metrik Tren 202520242023202220212020201920182017201620152014
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
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
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%···········
Valuasi (TTM) 13
Metrik Tren 202520242023202220212020201920182017201620152014
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 39.718.1-46.26.24.818.12.445.5-4.2-5.5-0.6117.2
P/S 1.00.60.40.20.41.01.01.21.00.40.30.6
P/B 18.07.23.71.92.95.56.0-9.14.60.90.70.8
P / Tangible Book ···158.8·21.2······
P / Cash Flow 15.87.8-48.720.321.35.07.08.26.51.92.86.0
P / FCF 39.69.8-13.1-1043.546.95.78.411.432.74.7142.215.1
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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $30.71B $28.13B $28.82B $31.54B $26.99B
Margin Operasi % 6.0% 8.6% 1.3% 6.4% 12.4%
Laba Bersih $864M $1.12B $-202M $1.22B $2.19B
EPS Dilusian $4.01 $4.99 $-1.12 $5.17 $8.93

Pemilik institusional (13F) 1.125 pengaju · $32.9B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.125
Nilai yang dipegang $32.9B
Posisi baru 126
Posisi yang keluar 144
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
126 (-48 vs Kuartal sebelumnya) 144 (+11 vs Kuartal sebelumnya) 390 (-74 vs Kuartal sebelumnya) 395 (+83 vs Kuartal sebelumnya) +7.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $3.893.633.292 24.451.352 11,83% Saham
BlackRock, Inc. $2.579.142.630 17.658.104 7,84% Saham
FMR LLC $2.465.558.383 16.880.449 7,49% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.013.166.013 13.783.144 6,12% Saham
FRANKLIN RESOURCES INC $1.905.987.942 13.049.349 5,79% Saham
STATE STREET CORP $1.640.926.698 11.234.607 4,99% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.591.869.526 10.898.737 4,84% Saham
VICTORY CAPITAL MANAGEMENT INC $1.391.190.388 9.524.776 4,23% Saham
GEODE CAPITAL MANAGEMENT, LLC $869.705.522 5.976.441 2,64% Saham
Invesco Ltd. $770.478.923 5.275.085 2,34% Saham
MILLENNIUM MANAGEMENT LLC $621.881.415 4.257.712 1,89% Saham
MORGAN STANLEY $599.562.213 4.104.900 1,82% Saham
Bank of New York Mellon Corp $473.390.561 3.241.068 1,44% Saham
LYRICAL ASSET MANAGEMENT LP $392.846.335 2.689.623 1,19% Saham
Boston Partners $368.698.350 2.530.275 1,12% Saham
BANK OF AMERICA CORP /DE/ $356.770.688 2.442.631 1,08% Saham
DIMENSIONAL FUND ADVISORS LP $331.452.986 2.268.957 1,01% Saham
NORTHERN TRUST CORP $300.480.620 2.057.241 0,91% Saham
APPALOOSA LP $257.065.600 1.760.000 0,78% Saham
GOLDMAN SACHS GROUP INC $244.463.294 1.673.718 0,74% Saham
Pictet Asset Management Holding SA $221.104.021 1.513.789 0,67% Saham
UBS Group AG $209.788.023 1.436.314 0,64% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $207.951.080 1.422.958 0,63% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205.683.591 1.408.213 0,63% Saham
Amundi $194.553.234 1.332.009 0,59% Saham
DEUTSCHE BANK AG\ $189.327.791 1.296.233 0,58% Saham
VANGUARD FIDUCIARY TRUST CO $176.845.212 1.210.771 0,54% Saham
Point72 Asset Management, L.P. $171.949.281 1.177.251 0,52% Saham
AQR CAPITAL MANAGEMENT LLC $147.408.243 1.009.231 0,45% Saham
Nuveen, LLC $141.953.913 971.888 0,43% Saham
Assenagon Asset Management S.A. $141.278.580 967.264 0,43% Saham
RAYMOND JAMES FINANCIAL INC $140.967.602 965.135 0,43% Saham
PRINCIPAL FINANCIAL GROUP INC $137.679.973 942.637 0,42% Saham
Alyeska Investment Group, L.P. $136.572.088 935.041 0,42% Saham
Russell Investments Group, Ltd. $135.120.958 924.860 0,41% Saham
D. E. Shaw & Co., Inc. $133.606.487 914.737 0,41% Saham
Legal & General Group Plc $119.219.723 816.238 0,36% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $116.052.265 794.552 0,35% Saham
JPMORGAN CHASE & CO $116.014.251 778.042 0,35% Saham
Balyasny Asset Management L.P. $109.545.000 750.000 0,33% Opsi beli
Glendon Capital Management LP $104.045.111 712.345 0,32% Saham
Luxor Capital Group, LP $103.377.617 707.775 0,31% Saham
JANUS HENDERSON GROUP PLC $102.871.906 703.909 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $100.284.796 686.600 0,30% Opsi beli
SEI INVESTMENTS CO $97.128.972 665.013 0,30% Saham
REAVES W H & CO INC $93.530.543 640.357 0,28% Saham
WELLINGTON MANAGEMENT GROUP LLP $91.795.497 628.478 0,28% Saham
Clark Capital Management Group, Inc. $88.867.453 608.431 0,27% Saham
Permian Investment Partners, LP $86.238.352 590.431 0,26% Saham
Swiss National Bank $83.969.894 574.900 0,26% Saham

Tampilkan semua 1.125 pemilik institusional →

Aktivis & pemilik 5%+ 13 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 pengajuan 24 Agu 2017 · Pengajuan awal · 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 pengajuan 13 Feb. 2017 · Pengajuan awal Kampanye dewan SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 28 Jan. 2010 · Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Feb. 2009 · Pengajuan awal Investasi pasif 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 pengajuan 16 Agu 2006 · Pengajuan awal · SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 pengajuan 16 Agu 2006 · Pengajuan awal · 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 pengajuan 16 Agu 2006 · Pengajuan awal · 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 pengajuan 16 Agu 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 24 Maret 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Des. 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Des. 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 5 Jan. 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 15 Des. 2003 · Pengajuan awal · 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.

Orang dalam perusahaan 81 orang dalam · 30 pejabat · 21 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lawrence S Coben CEO 2 Feb. 2026 A 412.390 0 0 $0
David W Crane President & CEO 6 Nov. 2015 P 1.115.162 0 0 $0
Clint Freeland Sr. VP & CFO 3 Feb. 2009 F 13.459 0 0 $0
Ershel C Redd JR President, Western Region 1 Agu 2005 A 12.875 0 0 $0
Robert C Flexon Executive VP and COO 2 Jan. 2009 A 121.334 0 0 $0
Gerald Alfred Spencer SVP & Chief Accounting Officer 8 Sep. 2026 S 6.213 0 1 $-191.069
John V Chillemi Executive VP,Nat'l Bus. Dev. 1 Feb. 2018 A 78.695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 1 Feb. 2018 A 117.551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 1 Feb. 2016 A 57.603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 2 Feb. 2015 A 23.765 0 0 $0
Denise Wilson Exec VP & Pres, New Business 21 Nov. 2014 M 127.435 0 0 $0
John W Ragan EVP& Pres, Gulf Coast Region 3 Nov. 2014 A 95.766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 3 Jan. 2012 A 38.687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 3 Jan. 2012 A 63.799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 29 Maret 2011 F 34.916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 3 Jan. 2011 A 16.108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 3 Jan. 2011 A 40.221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 3 Jan. 2011 A 17.531 0 0 $0
Jonathan Baliff Executive VP, Strategy 4 Jan. 2010 A 23.007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 2 Jan. 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 Jan. 2008 A 5.090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 2 Jan. 2008 A 14.600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 7 Sep. 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 Mei 2006 F 8.495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 3 Jan. 2006 A 12.468 0 0 $0
George P Schaefer Vice President and Treasurer 3 Jan. 2006 A 8.390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 3 Jan. 2006 A 13.466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 1 Agu 2004 M 36.900 0 0 $0
Glenn Tracy Wright Direktur 1 Juni 2026 A 1.472 0 0 $0
Marwan Fawaz Direktur 1 Juni 2026 A 8.453 0 0 $0
Spencer Abraham Direktur 2 Feb. 2026 A 84.912 0 0 $0
Kevin Howell Direktur 3 Nov. 2025 A 56.611 0 0 $0
Terry G Dallas Direktur 3 Feb. 2020 A 52.461 0 0 $0
William Hantke Direktur 1 Nov. 2019 A 75.178 0 0 $0
C. John Wilder, Jr. Direktur 1 Nov. 2018 A 30.658 0 0 $0
Evan Jay Silverstein Direktur 1 Feb. 2018 A 52.389 0 0 $0
Kirbyjon H Caldwell Direktur 1 Feb. 2018 A 52.789 0 0 $0
Barry T Smitherman Direktur 6 Nov. 2017 P 1.000 0 0 $0
Walter R Young JR Direktur 1 Juni 2017 A 95.502 0 0 $0
Edward R Muller Direktur 1 Feb. 2017 A 29.302 0 0 $0
COSGROVE HOWARD E Direktur 1 Feb. 2017 A 126.363 0 0 $0
Gerald Luterman Direktur 1 Mei 2014 A 27.163 0 0 $0
Kathleen A. Mcginty Direktur 1 Juni 2013 A 27.762 0 0 $0
John Chlebowski Direktur 1 Juni 2013 A 52.982 0 0 $0
Herbert H Tate Direktur 1 Juni 2012 A 21.886 0 0 $0
Stephen L Cropper Direktur 1 Juni 2011 A 40.936 0 0 $0
Maureen Miskovic Direktur 1 Juni 2007 A 15.870 0 0 $0
LS Power Equity Advisors LLC Pemilik 10% 4 Maret 2026 S 4.820.731 0 2 $-2.645.200.116
David Nanus Pemilik 10% 4 Maret 2026 S 4.820.731 0 2 $-2.645.200.116
TPG Advisors IV, Inc. Pemilik 10% 15 Agu 2006 S 2.534.222 0 0 $0
TPG ADVISORS III INC Pemilik 10% 15 Agu 2006 S 1.572.780 0 0 $0
Brad Bentley · 4 Agu 2026 F 27.791 0 0 $0
Dak Liyanearachchi · 3 Agu 2026 A 63.703 0 0 $0
Virginia Kinney · 3 Agu 2026 A 33.993 0 4 $-8.177.483
Bruce Chung · 3 Agu 2026 A 89.647 0 3 $-3.148.100
Alexandra Pruner · 3 Agu 2026 A 32.792 0 0 $0
Heather Cox · 3 Agu 2026 A 43.679 0 0 $0
Brian Curci · 3 Agu 2026 A 46.238 0 2 $-17.258.060
Elisabeth B Donohue · 3 Agu 2026 A 29.131 0 0 $0
Alexander J Pourbaix · 3 Agu 2026 A 19.881 0 0 $0
Sanjay Kapoor · 3 Agu 2026 A 3.934 0 0 $0
Robert J Gaudette · 3 Agu 2026 A 64.069 0 1 $-7.144.200
Rule Antonio Carrillo · 3 Agu 2026 A 45.392 0 0 $0
Matthew Carter Jr · 3 Agu 2026 A 43.693 0 0 $0
Marcie Zlotnik · 3 Agu 2026 A 8.721 0 0 $0
Rasesh M. Patel · 16 Mei 2025 F 145.091 0 0 $0
Anne C Schaumburg · 1 Agu 2024 A 105.205 0 0 $0
HOBBY PAUL W · 1 Juni 2024 A 97.055 0 0 $0
Elizabeth R Killinger · 15 Maret 2024 S 107.123 0 0 $0
Mauricio Gutierrez · 1 Nov. 2023 A 1.219.637 0 0 $0
Christopher Moser · 3 Sep. 2023 F 167.512 0 0 $0
Emily Picarello · 1 Agu 2023 A 14.428 0 0 $0
Alberto Fornaro · 1 Mei 2023 A 51.306 0 0 $0
Thomas H Weidemeyer · 1 Juni 2022 A 88.323 0 0 $0
David Callen · 1 Nov. 2021 A 21.396 0 0 $0
Gaetan Frotte · 3 Mei 2021 A 77.794 0 0 $0
Kirkland B Andrews · 1 Feb. 2021 A 288.628 0 0 $0
Frank Plimpton · 21 Des. 2004 S 8.527.632 0 0 $0
Ramon Betolaza · 21 Des. 2004 S 8.527.632 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 127 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
UTES · ETFis Series Trust I 4,40% 430.505 NS 31 Juli 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2,84% 142.392 SH 5 Okt. 2026 Harian
PUI · Invesco Exchange-Traded Fund Trust 2,64% 13.366 SH 5 Okt. 2026 Harian
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 Agu 2026 Harian
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 Sep. 2026 Harian
JXI · iShares Trust 1,08% 29.084 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
ALTL · Pacer Funds Trust 0,93% 6.383 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 0,67% 1.146.840 SH 11 Sep. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,66% 3.071.907 SH 19 Agu 2026 Harian
HIBL · Direxion Shares ETF Trust 0,63% 3.508 NS 31 Juli 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,60% 62.531 SH 5 Okt. 2026 Harian
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 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,37% 4.839.209 SH 19 Agu 2026 Harian
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 Sep. 2026 Harian
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 5 Okt. 2026 Harian
EUSA · iShares, Inc. 0,19% 32.358 SH 11 Sep. 2026 Harian
HDUS · Lattice Strategies Trust 0,18% 2.745 NS 31 Juli 2026 N-PORT
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 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,17% 14.571 SH 5 Okt. 2026 Harian
IMCV · iShares Trust 0,17% 17.714 SH 11 Sep. 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,17% 1.687.210 SH 5 Okt. 2026 Harian
IWR · iShares Trust 0,17% 832.441 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,16% 23.465 SH 11 Sep. 2026 Harian
IMCG · iShares Trust 0,14% 50.951 SH 11 Sep. 2026 Harian
DFVX · Dimensional ETF Trust 0,14% 5.564 NS 31 Juli 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,14% 143.257 SH 5 Okt. 2026 Harian
ESSC · Strategy Shares 0,14% 370 NS 31 Juli 2026 N-PORT
XOEF · iShares Trust 0,13% 264 SH 11 Sep. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,13% 4.063.000 5 Okt. 2026 Harian
LRGF · iShares Trust 0,13% 41.734 SH 11 Sep. 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,12% 811.963 SH 19 Agu 2026 Harian
DIVB · iShares Trust 0,11% 20.662 SH 11 Sep. 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,09% 322.400 SH 19 Agu 2026 Harian
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 5 Okt. 2026 Harian
DGRO · iShares Trust 0,07% 277.206 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,07% 764.726 SH 11 Sep. 2026 Harian
GLOF · iShares Trust 0,07% 1.236 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
VOOG · VANGUARD ADMIRAL FUNDS 0,06% 116.130 SH 19 Agu 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,05% 5.480.807 SH 19 Agu 2026 Harian
IVW · iShares Trust 0,05% 332.968 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
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 Sep. 2026 Harian
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 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,04% 33.535 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 17.136 SH 19 Agu 2026 Harian
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 Sep. 2026 Harian
ILCV · iShares Trust 0,04% 4.263 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,03% 1.465 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,03% 9.083 SH 11 Sep. 2026 Harian
ILCB · iShares Trust 0,03% 3.881 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
ILCG · iShares Trust 0,03% 8.991 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,03% 274.860 SH 11 Sep. 2026 Harian
USCL · iShares Trust 0,03% 8.004 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,03% 55.885 SH 11 Sep. 2026 Harian
PBP · Invesco Exchange-Traded Fund Trust 0,03% 1.252 SH 5 Okt. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 171.608 SH 19 Agu 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,03% 12.662 SH 19 Agu 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 32.207 SH 5 Okt. 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,03% 4.791 SH 5 Okt. 2026 Harian
TOK · iShares Trust 0,03% 555 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 26.889 SH 5 Okt. 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,03% 168 SH 5 Okt. 2026 Harian
URTH · iShares, Inc. 0,02% 18.162 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,02% 63.421 SH 11 Sep. 2026 Harian
IVE · iShares Trust 0,02% 91.288 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,02% 48.146 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 7.376 SH 5 Okt. 2026 Harian
GTOS · Invesco Actively Managed Exchange-T… 0,00% 5.000 5 Okt. 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 230 NS 31 Juli 2026 N-PORT
DYNF · BlackRock ETF Trust 0,00% 32 SH 8 Sep. 2026 Harian
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VGMS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
IFRA · iShares Trust · 246.227 SH 10 Sep. 2026 Harian

NRG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $182.00 +75,7%
6 28,6% Beli Kuat
11 52,4% Beli
4 19,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

16 analis · 2026-10-04

Target rata-rata $185.50 +79,1%

← Di bawah semua target Harga saat ini $103.60
Rendah$104.00 Rata-rata$185.50 Tinggi$270.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NRG $30.32B 39.7 9.2% 2.8% 43.5% ·
EXC $44.59B 15.3 5.3% 11.4% 9.9% ·
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 4, 2026