NRG NRG Energy, Inc. Common Stock

NYSE · Utilities · SEC EDGAR で表示 ↗
$121.00
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 4, 2026

NRG Energy, Inc. Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

NRG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$121.00
時価総額
$23.04B
P/E (TTM)
30.2
EPS(TTM)
$4.01
収益(TTM)
$30.71B
配当利回り
1.8%
ROE
43.5%
負債/自己資本
52週レンジ
$113 – $190

NRG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $30.71B
10-point trend, +244.5%
2016-12-31 2025-12-31
EPS $4.01
10-point trend, +280.6%
2016-12-31 2025-12-31
フリーキャッシュフロー $766M
10-point trend, -7.5%
2016-12-31 2025-12-31
利益率 2.8%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
NRG
競合中央値
P/E (TTM)
5-point trend, +723.2%
30.2
21.8
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +153.7%
0.8
1.9
P/B (株価純資産倍率)
5-point trend, +518.3%
13.7
1.7
Price / FCF (株価FCF倍率)
5-point trend, -15.6%
30.1

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
NRG
競合中央値
Operating Margin (営業利益率)
5-point trend, -51.5%
6.0%
Net Profit Margin (純利益率)
5-point trend, -65.3%
2.8%
13.3%
ROA
5-point trend, -71.7%
3.2%
2.6%
ROE
5-point trend, -23.6%
43.5%
9.5%
ROIC
5-point trend, +17.8%
83.6%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
NRG
競合中央値
Current Ratio (流動比率)
5-point trend, +19.5%
1.6
0.7
Quick Ratio (クイックレシオ)
5-point trend, +147.4%
1.1

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
NRG
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +13.8%
9.2%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +13.8%
-0.88%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +13.8%
27.6%
EPS YoY
5-point trend, -55.1%
-19.6%
Net Income YoY (純利益(前年比))
5-point trend, -60.5%
-23.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
NRG
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -55.1%
$4.01

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
NRG
競合中央値
Payout Ratio (配当性向)
5-point trend, +226.0%
47.6%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
1.8%
配当性向
47.6%
5年配当CAGR
権利落ち日金額
2026年8月3日$0.4750
2026年5月1日$0.4750
2026年2月2日$0.4750
2025年11月3日$0.4400
2025年8月1日$0.4400
2025年5月1日$0.4400
2025年2月3日$0.4400
2024年11月1日$0.4080
2024年8月1日$0.4080
2024年4月30日$0.4080
2024年1月31日$0.4080
2023年10月31日$0.3780
2023年7月31日$0.3780
2023年4月28日$0.3780
2023年1月31日$0.3780
2022年10月31日$0.3500
2022年7月29日$0.3500
2022年4月29日$0.3500
2022年1月31日$0.3500
2021年10月29日$0.3250

NRG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 22 アナリスト
  • 強い買い 6 27.3%
  • 買い 12 54.5%
  • 保有 4 18.2%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

16 アナリスト · 2026-08-16
中央値ターゲット $187.00 +54.5%
平均値ターゲット $189.44 +56.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.24%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.49 $1.71 -0.22%
2026年3月31日 $1.48 $1.80 -0.32%
2025年12月31日 $1.03 $0.97 0.06%
2025年9月30日 $2.75 $2.12 0.63%
2025年6月30日 $1.68 $1.58 0.10%
2025年3月31日 $2.68 $1.51 1.2%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
NRG $30.32B 39.7 9.2% 2.8% 43.5%
PCG $35.32B 13.6 2.1% 10.8% 8.6%
EIX $23.09B 5.2 9.8% 23.1% 26.9%
FE $25.87B 25.4 12.0% 6.8% 8.2%
ES $25.28B 14.8 13.8% 12.6% 10.7%
PPL
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%
OKLO $11.52B -99.7 -9.7%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
NRGの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +93.6% $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 7-point trend, -44.6% · · · · · $6.54B $7.30B $7.11B $6.89B $6.68B $9.00B $11.81B
R&D Expense 7-point trend, -90.9% · · · · · $8M $7M $11M $22M $48M $154M $88M
SG&A Expense 12-point trend, +156.1% $2.60B $2.35B $2.09B $1.15B $1.29B $810M $760M $799M $836M $1.03B $1.23B $1.02B
Operating Expenses 12-point trend, +97.3% $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 12-point trend, +45.2% $1.84B $2.42B $384M $2.02B $3.34B $1.10B $1.29B $982M $-741M $33M $-4.05B $1.27B
Interest Expense 10-point trend, -40.4% · · $667M $417M $485M $401M $413M $483M $557M $583M $937M $1.12B
Other Non-op 12-point trend, +209.1% $68M $44M $47M $56M $63M $67M $66M $18M $51M $47M $26M $22M
Pretax Income 12-point trend, +740.0% $1.13B $1.45B $-213M $1.66B $2.86B $761M $786M $467M $-1.39B $-931M $-4.99B $135M
Income Tax 12-point trend, +8900.0% $270M $323M $-11M $442M $672M $251M $-3.33B $7M $-44M $25M $1.34B $3M
Net Income 12-point trend, +544.8% $864M $1.12B $-202M $1.22B $2.19B $510M $4.44B $268M $-2.15B $-774M $-6.38B $134M
EPS (Basic) 12-point trend, +1678.3% $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) 12-point trend, +1643.5% $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) 12-point trend, -41.6% 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) 12-point trend, -41.3% 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 12-point trend, +16.4% $3.25B $3.83B $1.51B $2.65B $4.13B $1.54B $1.66B $1.40B $469M $1.89B $-2.47B $2.79B
貸借対照表 27
NRGの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +122.5% $4.71B $966M $541M $430M $250M $3.90B $345M $563M $770M $591M $853M $2.12B
Receivables 12-point trend, +207.5% $4.07B $3.49B $3.54B $4.77B $3.25B $904M $1.02B $1.02B $900M $1.06B $1.16B $1.32B
Inventory 12-point trend, -63.0% $461M $478M $607M $751M $498M $327M $383M $412M $453M $721M $1.25B $1.25B
Prepaid Expense 12-point trend, +139.1% $1.07B $830M $626M $383M $395M $257M $245M $302M $163M $404M $455M $447M
Current Assets 12-point trend, +56.4% $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) 6-point trend, -88.4% · · · · · · $2.59B $3.05B $5.97B $15.37B $18.73B $22.37B
PP&E (Gross) 5-point trend, -83.9% · · · · · · · $4.86B $8.23B $20.70B $24.49B $30.26B
Accum. Depreciation 12-point trend, -77.5% $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 12-point trend, +94.9% $5.02B $5.01B $5.08B $1.65B $1.79B $579M $579M $573M $539M $662M $999M $2.57B
Intangibles 12-point trend, -10.1% $2.31B $2.91B $3.93B $2.13B $2.51B $668M $789M $591M $507M $1.97B $2.31B $2.57B
Other Non-current Assets 12-point trend, +43.0% $1.49B $1.15B $777M $256M $229M $216M $240M $289M $310M $841M $1.21B $1.04B
Total Assets 12-point trend, -28.0% $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 12-point trend, +167.4% $2.83B $2.51B $2.33B $3.64B $2.27B $649M $722M $863M $684M $782M $869M $1.06B
Accrued Liabilities 3-point trend, +13.5% $1.86B $2.03B $1.64B · · · · · · · · ·
Current Liabilities 12-point trend, +65.2% $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 8-point trend, +144000000.00 $144M $117M $128M $180M $236M $278M $483M $0 · · · ·
Deferred Tax 12-point trend, -28.6% $15M $12M $22M $134M $73M $19M $17M $65M $21M $20M $19M $21M
Other Non-current Liabilities 12-point trend, +1.7% $861M $821M $947M $973M $993M $1.07B $1.08B $1.27B $534M $666M $900M $847M
Total Liabilities 12-point trend, -3.6% $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 12-point trend, -18.6% $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 12-point trend, -50.0% $2M $2M $3M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Retained Earnings 12-point trend, -44.8% $1.98B $1.53B $820M $1.41B $464M $-1.40B $-1.62B $-6.02B $-6.27B $-3.79B $-3.01B $3.59B
Treasury Stock 12-point trend, -45.2% $1.09B $297M $1.89B $5.86B $5.27B $5.23B $5.04B $3.63B $2.39B $2.40B $2.41B $1.98B
AOCI 12-point trend, +53.4% $-81M $-117M $-91M $-177M $-126M $-206M $-192M $-94M $-72M $-135M $-173M $-174M
Stockholders' Equity 12-point trend, -85.6% $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 12-point trend, -28.0% $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 12-point trend, -43.5% 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
キャッシュフロー 19
NRGの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, -7.7% $1.41B $1.40B $1.29B $720M $785M $435M $373M $421M $596M $756M $1.35B $1.52B
Stock-based Comp 12-point trend, +219.0% $134M $102M $101M $28M $21M $22M $20M $25M $35M $10M $39M $42M
Deferred Tax 12-point trend, +4540.0% $222M $181M $-109M $371M $621M $225M $-3.34B $1M $-63M $19M $1.34B $-5M
Amort. of Intangibles 12-point trend, +151.1% $673M $876M $1.00B $490M $495M $168M $134M $133M $166M $157M $238M $268M
Other Non-cash 12-point trend, -287.5% $-713M $-505M $-1.14B $-1.89B $-3.12B $645M $-426M $412M $2.32B $1.40B $4.49B $-184M
Operating Cash Flow 12-point trend, +26.7% $1.91B $2.31B $-221M $360M $493M $1.84B $1.41B $1.38B $1.61B $1.91B $1.35B $1.51B
CapEx 12-point trend, +26.2% $1.15B $472M $598M $367M $269M $230M $228M $388M $254M $544M $1.03B $909M
Investing Cash Flow 12-point trend, +43.6% $-1.64B $-24M $-910M $-332M $-3.04B $-494M $556M $-205M $-639M $-757M $-1.53B $-2.90B
Debt Issued 6-point trend, -58.0% · · · · · · $1.92B $1.10B $1.18B $4.41B $1.00B $4.56B
Net Debt Issued 6-point trend, -58.0% · · · · · · $1.92B $1.10B $2.27B $5.53B $1.00B $4.56B
Stock Issued 10-point trend, -100.0% · · $0 $0 $1M $1M $3M $21M $-2M $1M $1M $21M
Stock Repurchased 12-point trend, +3261.5% $1.31B $935M $1.15B $600M $48M $229M $1.44B $1.25B $0 $0 $437M $39M
Net Stock Activity 12-point trend, -7183.3% $-1.31B $-935M $-1.17B $-606M $-47M $-228M $-1.44B $-1.23B $-2M $1M $-436M $-18M
Dividends Paid 12-point trend, +109.7% $411M $405M $381M $332M $319M $295M $32M $37M $38M $76M $201M $196M
Financing Cash Flow 12-point trend, +180.3% $3.55B $-1.75B $-400M $1.04B $-272M $2.20B $-2.15B $-1.53B $-1.14B $-768M $-432M $1.26B
Net Change in Cash 12-point trend, +2871.7% $3.83B $524M $-1.53B $1.07B $-2.82B $3.54B $-228M $-473M $226M $-182M $-349M $-138M
Taxes Paid 12-point trend, +1216.7% $67M $182M $48M $66M $32M $24M $8M $9M $9M $14M $12M $-6M
Free Cash Flow 12-point trend, +27.5% $766M $1.83B $-819M $-7M $224M $1.61B $1.19B $989M $276M $828M $26M $601M
Levered FCF 10-point trend, -194.4% · · $-1.45B $-313M $-147M $1.34B $-980M $513M $-619M $-252M $-1.40B $-493M
収益性 7
NRGの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -25.0% 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 12-point trend, +234.5% 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 12-point trend, +334.1% 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 12-point trend, -39.9% 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 12-point trend, +802.8% 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 12-point trend, +3498.3% 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 12-point trend, +685.9% 83.6% 76.0% 12.5% 38.7% 71.0% 44.1% 407.8% -78.4% -30.0% 12.1% -93.9% 10.6%
流動性と支払能力 3
NRGの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.3% 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 12-point trend, +54.4% 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 10-point trend, -49.3% · · 0.6 4.8 6.9 2.8 3.1 2.0 -0.7 0.5 -3.6 1.1
効率性 3
NRGの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +171.5% 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 7-point trend, +67.7% · · · · · 18.4 18.4 16.4 12.0 7.2 8.6 11.0
Receivables Turnover 12-point trend, -35.0% 8.1 8.0 6.9 7.9 13.0 9.4 9.6 9.9 9.9 10.6 11.8 12.5
1株あたり 7
NRGの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -74.5% $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 11-point trend, +229.7% $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 11-point trend, +115.8% $9.61 $10.88 $-0.97 $1.53 $2.01 $7.47 $5.35 $4.47 · $6.56 $3.98 $4.45
Cash / Share 12-point trend, +293.5% $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 7-point trend, +225.9% $2 $2 · · · · · $0 $0 $0 $1 $1
Dividend Paid / Share 11-point trend, +1157.1% $2 $2 $2 $1 $1 $1 $0 $0 $0 · $0 $0
EPS (TTM) 12-point trend, +1643.5% $4.01 $4.99 $-1.12 $5.17 $8.93 $2.07 $16.81 $0.87 $-6.79 $-2.22 $-19.46 $0.23
成長率 10
NRGの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -95.3% 9.2% -2.4% -8.6% 16.9% 196.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -101.9% -0.88% 1.4% 46.9% · · · · · · · · ·
Revenue CAGR 5Y 27.6% · · · · · · · · · · ·
EPS YoY 3-point trend, -105.9% -19.6% · · -42.1% 331.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, +53.9% -8.1% -17.6% · · · · · · · · · ·
EPS CAGR 5Y 14.1% · · · · · · · · · · ·
Net Income YoY 3-point trend, -107.1% -23.2% · · -44.2% 328.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +45.2% -10.9% -19.9% · · · · · · · · · ·
Net Income CAGR 5Y 11.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.9% · · · · · · · · · · ·
バリュエーション(TTM) 13
NRGの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +93.6% $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 12-point trend, +544.8% $864M $1.12B $-202M $1.22B $2.19B $510M $4.44B $268M $-2.15B $-774M $-6.38B $134M
Market Cap 12-point trend, +234.1% $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 12-point trend, -66.1% 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 12-point trend, +72.6% 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 12-point trend, +2220.7% 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 2-point trend, +649.7% · · · 158.8 · 21.2 · · · · · ·
P / Cash Flow 12-point trend, +163.7% 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 12-point trend, +162.2% 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 12-point trend, -37.0% 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 12-point trend, +196.5% 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 10-point trend, +584.4% 47.6% 36.0% -188.6% 27.2% 14.6% 57.8% 0.72% 13.8% -1.8% -9.8% · ·
Annual Payout 12-point trend, +109.7% $411M $405M $381M $332M $319M $295M $32M $37M $38M $76M $201M $196M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $30.71B$28.13B$28.82B$31.54B$26.99B
営業利益率 % 6.0%8.6%1.3%6.4%12.4%
純利益 $864M$1.12B$-202M$1.22B$2.19B
希薄化後EPS $4.01$4.99$-1.12$5.17$8.93
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 1.61.01.01.31.4
クイックレシオ 1.10.50.40.40.4
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $766M$1.83B$-819M$-7M$224M

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機関投資家(13F) 1,132 提出者 · $18.6B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
133 (-30 前期比) 143 (+9 前期比) 371 (-77 前期比) 384 (+65 前期比) +32.8M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $2,013,166,013 13,783,144 10.81% 株式数
FMR LLC $1,815,719,679 12,431,327 9.75% 株式数
STATE STREET CORP $1,640,926,698 11,234,607 8.81% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,591,869,526 10,898,737 8.55% 株式数
VICTORY CAPITAL MANAGEMENT INC $1,391,190,388 9,524,776 7.47% 株式数
GEODE CAPITAL MANAGEMENT, LLC $772,020,887 5,307,643 4.15% 株式数
MILLENNIUM MANAGEMENT LLC $621,881,415 4,257,712 3.34% 株式数
LYRICAL ASSET MANAGEMENT LP $392,846,335 2,689,623 2.11% 株式数
DIMENSIONAL FUND ADVISORS LP $296,319,038 2,028,749 1.59% 株式数
Boston Partners $270,040,620 1,854,835 1.45% 株式数
APPALOOSA LP $257,065,600 1,760,000 1.38% 株式数
Pictet Asset Management Holding SA $221,104,021 1,513,789 1.19% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205,672,198 1,408,135 1.10% 株式数
VANGUARD FIDUCIARY TRUST CO $176,845,212 1,210,771 0.95% 株式数
Point72 Asset Management, L.P. $171,949,281 1,177,251 0.92% 株式数
Assenagon Asset Management S.A. $141,278,580 967,264 0.76% 株式数
Alyeska Investment Group, L.P. $136,572,088 935,041 0.73% 株式数
GOLDMAN SACHS GROUP INC $119,955,547 821,276 0.64% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $116,052,265 794,552 0.62% 株式数
Balyasny Asset Management L.P. $109,545,000 750,000 0.59% コールオプション
BANK OF AMERICA CORP /DE/ $107,290,710 734,566 0.58% 株式数
Glendon Capital Management LP $104,045,111 712,345 0.56% 株式数
Luxor Capital Group, LP $103,377,617 707,775 0.56% 株式数
RAYMOND JAMES FINANCIAL INC $102,004,495 698,374 0.55% 株式数
Clark Capital Management Group, Inc. $88,867,453 608,431 0.48% 株式数
Russell Investments Group, Ltd. $87,457,840 598,780 0.47% 株式数
Permian Investment Partners, LP $86,238,352 590,431 0.46% 株式数
Swiss National Bank $83,969,894 574,900 0.45% 株式数
JENNISON ASSOCIATES LLC $81,214,180 556,033 0.44% 株式数
WELLINGTON MANAGEMENT GROUP LLP $79,633,957 545,214 0.43% 株式数
Balyasny Asset Management L.P. $78,322,922 536,238 0.42% 株式数
BlackRock, Inc. $78,168,975 535,184 0.42% 株式数
TimesSquare Capital Management, LLC $75,240,325 514,851 0.40% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $73,045,190 500,104 0.39% 株式数
CITADEL ADVISORS LLC $72,724,004 497,905 0.39% 株式数
WELLS FARGO & COMPANY/MN $68,472,928 468,800 0.37% コールオプション
PANAGORA ASSET MANAGEMENT INC $66,877,661 457,878 0.36% 株式数
JANE STREET GROUP, LLC $66,398,876 454,600 0.36% プットオプション
Vanguard Global Advisers, LLC $66,216,885 453,354 0.36% 株式数
BNP PARIBAS FINANCIAL MARKETS $63,675,441 435,954 0.34% 株式数
Sumitomo Mitsui Trust Group, Inc. $63,259,024 433,103 0.34% 株式数
ENVESTNET ASSET MANAGEMENT INC $62,122,805 425,328 0.33% 株式数
CITADEL ADVISORS LLC $60,760,960 416,000 0.33% プットオプション
TORTOISE CAPITAL ADVISORS, L.L.C. $59,218,566 405,440 0.32% 株式数
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58,502,603 400,539 0.31% 株式数
RHUMBLINE ADVISERS $58,497,925 400,507 0.31% 株式数
NewEdge Wealth, LLC $55,187,519 377,841 0.30% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $53,269,981 364,713 0.29% 株式数
Electron Capital Partners, LLC $52,236,168 357,635 0.28% 株式数
LPL Financial LLC $51,016,899 349,287 0.27% 株式数
National Pension Service $50,460,371 345,477 0.27% 株式数
TODD ASSET MANAGEMENT LLC $50,181,250 343,566 0.27% 株式数
Bluescape Energy Partners LLC $49,989,035 342,250 0.27% 株式数
Zurich Insurance Group Ltd/FI $49,981,148 342,196 0.27% 株式数
Nuveen, LLC $48,758,918 333,828 0.26% 株式数
Walleye Trading LLC $48,316,648 330,800 0.26% コールオプション
FRANKLIN RESOURCES INC $46,784,040 320,307 0.25% 株式数
FIRST TRUST ADVISORS LP $46,480,553 318,229 0.25% 株式数
HighTower Advisors, LLC $45,897,606 314,238 0.25% 株式数
VANGUARD GROUP INC $45,293,429 284,435 0.24% 株式数
NEUBERGER BERMAN GROUP LLC $44,044,032 301,548 0.24% 株式数
Brandywine Global Investment Management, LLC $42,716,289 268,251 0.23% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $41,365,512 283,054 0.22% 株式数
FRED ALGER MANAGEMENT, LLC $40,943,831 280,322 0.22% 株式数
Bridgewater Associates, LP $40,595,186 277,935 0.22% 株式数
CITADEL ADVISORS LLC $40,458,620 277,000 0.22% コールオプション
CIBC Private Wealth Group LLC $39,577,833 244,383 0.21% 株式数
Eurizon Capital SGR S.p.A. $38,877,804 264,719 0.21% 株式数
ASSETMARK, INC $38,403,128 262,927 0.21% 株式数
Hood River Capital Management LLC $37,928,569 259,678 0.20% 株式数
TD Asset Management Inc $37,647,549 257,754 0.20% 株式数
BARCLAYS PLC $36,998,313 253,309 0.20% 株式数
Focus Partners Wealth $36,320,191 248,774 0.20% 株式数
Walleye Trading LLC $36,310,516 248,600 0.19% プットオプション
Aventail Capital Group, LP $35,210,246 241,067 0.19% 株式数
California Public Employees Retirement System $34,619,433 237,022 0.19% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34,234,172 234,256 0.18% 株式数
JANE STREET GROUP, LLC $32,323,078 221,300 0.17% コールオプション
CIBC Bancorp USA Inc. $32,177,018 220,311 0.17% 株式数
Webs Creek Capital Management LP $31,478,559 215,518 0.17% 株式数
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $31,066,962 212,700 0.17% 株式数
REAVES W H & CO INC $30,644,556 209,808 0.16% 株式数
WESTWOOD HOLDINGS GROUP INC $30,186,074 206,669 0.16% 株式数
AMERIPRISE FINANCIAL INC $29,974,725 205,222 0.16% 株式数
Legal & General Group Plc $29,909,876 204,778 0.16% 株式数
Quantinno Capital Management LP $29,453,199 201,651 0.16% 株式数
D. E. Shaw & Co., Inc. $29,376,756 201,128 0.16% 株式数
BARCLAYS PLC $29,212,000 200,000 0.16% コールオプション
RENAISSANCE GROUP LLC $29,131,227 199,447 0.16% 株式数
Gotham Asset Management, LLC $29,004,303 198,578 0.16% 株式数
ALLIANCEBERNSTEIN L.P. $27,578,956 188,716 0.15% 株式数
UBS Group AG $27,397,789 187,579 0.15% 株式数
AVIVA PLC $26,486,813 181,342 0.14% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $26,216,748 179,493 0.14% 株式数
WOLVERINE TRADING, LLC $25,941,846 156,900 0.14% コールオプション
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $25,927,695 177,514 0.14% 株式数
Holocene Advisors, LP $25,743,513 176,253 0.14% 株式数
Union Bancaire Privee, UBP SA $25,233,030 183,839 0.14% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $25,044,470 171,467 0.13% 株式数
WOLVERINE TRADING, LLC $24,966,340 151,000 0.13% プットオプション

企業インサイダー 81 人のインサイダー · 29人の役員 · 21人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Lawrence S Coben CEO 2026年2月2日 A 412,390 0 0 $0
David W Crane President & CEO 2015年11月6日 P 1,115,162 0 0 $0
Clint Freeland Sr. VP & CFO 2009年2月3日 F 13,459 0 0 $0
Ershel C Redd JR President, Western Region 2005年8月1日 A 12,875 0 0 $0
Robert C Flexon Executive VP and COO 2009年1月2日 A 121,334 0 0 $0
John V Chillemi Executive VP,Nat'l Bus. Dev. 2018年2月1日 A 78,695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 2018年2月1日 A 117,551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 2016年2月1日 A 57,603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 2015年2月2日 A 23,765 0 0 $0
Denise Wilson Exec VP & Pres, New Business 2014年11月21日 M 127,435 0 0 $0
John W Ragan EVP& Pres, Gulf Coast Region 2014年11月3日 A 95,766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 2012年1月3日 A 38,687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 2012年1月3日 A 63,799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 2011年3月29日 F 34,916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 2011年1月3日 A 16,108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 2011年1月3日 A 40,221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 2011年1月3日 A 17,531 0 0 $0
Jonathan Baliff Executive VP, Strategy 2010年1月4日 A 23,007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 2009年1月2日 A 37,900 0 0 $0
Steve Winn EVP, Strategy & Nuclear Dev 2008年4月8日 M 26,162 0 0 $0
Carolyn Jeanne Burke VP, Controller 2008年1月2日 A 5,090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 2008年1月2日 A 14,600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 2007年9月7日 F 17,802 0 0 $0
Curtis A Morgan EVP & Regional Pres. Northeast 2006年6月12日 P 18,200 0 0 $0
Caroline Angoorly VP, Environmental & New Bus. 2006年5月1日 F 8,495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 2006年1月3日 A 12,468 0 0 $0
George P Schaefer Vice President and Treasurer 2006年1月3日 A 8,390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 2006年1月3日 A 13,466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 2004年8月1日 M 36,900 0 0 $0
Glenn Tracy Wright 取締役 2026年6月1日 A 1,472 0 0 $0
Marwan Fawaz 取締役 2026年6月1日 A 8,453 0 0 $0
Spencer Abraham 取締役 2026年2月2日 A 84,912 0 0 $0
Kevin Howell 取締役 2025年11月3日 A 56,611 0 0 $0
Terry G Dallas 取締役 2020年2月3日 A 52,461 0 0 $0
William Hantke 取締役 2019年11月1日 A 75,178 0 0 $0
C. John Wilder, Jr. 取締役 2018年11月1日 A 30,658 0 0 $0
Evan Jay Silverstein 取締役 2018年2月1日 A 52,389 0 0 $0
Kirbyjon H Caldwell 取締役 2018年2月1日 A 52,789 0 0 $0
Barry T Smitherman 取締役 2017年11月6日 P 1,000 0 0 $0
Walter R Young JR 取締役 2017年6月1日 A 95,502 0 0 $0
Edward R Muller 取締役 2017年2月1日 A 29,302 0 0 $0
COSGROVE HOWARD E 取締役 2017年2月1日 A 126,363 0 0 $0
Gerald Luterman 取締役 2014年5月1日 A 27,163 0 0 $0
Kathleen A. Mcginty 取締役 2013年6月1日 A 27,762 0 0 $0
John Chlebowski 取締役 2013年6月1日 A 52,982 0 0 $0
Herbert H Tate 取締役 2012年6月1日 A 21,886 0 0 $0
Stephen L Cropper 取締役 2011年6月1日 A 40,936 0 0 $0
Maureen Miskovic 取締役 2007年6月1日 A 15,870 0 0 $0
LS Power Equity Advisors LLC 10%オーナー 2026年3月4日 S 4,820,731 0 2 $-2,645,200,116
David Nanus 10%オーナー 2026年3月4日 S 4,820,731 0 2 $-2,645,200,116

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 13保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 提出書類 2017年8月24日 初回提出 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 提出書類 2017年2月13日 初回提出 SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 2010年1月28日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2009年2月3日 初回提出 受動的投資 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 提出書類 2006年8月16日 初回提出 SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 提出書類 2006年8月16日 初回提出 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 提出書類 2006年8月16日 初回提出 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 提出書類 2006年8月16日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2005年3月24日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2004年12月23日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2004年12月14日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2004年1月5日 初回提出 SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2003年12月15日 初回提出 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.

ETF保有状況 199のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
UTES · ETFis Series Trust I 4.66% 475,873 NS 2026年4月30日 N-PORT
TPZ · Tortoise Capital Series Trust 3.58% 34,337 NS 2026年5月31日 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 3.54% 204,021 NS 2026年4月30日 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.19% 143,349 SH 2026年8月8日 日次
PUI · Invesco Exchange-Traded Fund Trust 2.86% 13,157 SH 2026年8月8日 日次
AMID · EA Series Trust 2.54% 19,904 NS 2026年5月29日 N-PORT
BCUS · Exchange Listed Funds Trust 2.52% 20,317 NS 2026年5月31日 N-PORT
CBLS · Elevation Series Trust 2.49% 8,494 NS 2026年4月30日 N-PORT
FCPI · FIDELITY COVINGTON TRUST 2.43% 42,409 NS 2026年4月30日 N-PORT
CBSE · Elevation Series Trust 2.42% 7,430 NS 2026年4月30日 N-PORT
FUTY · FIDELITY COVINGTON TRUST 1.96% 309,120 NS 2026年4月30日 N-PORT
VPU · VANGUARD WORLD FUND 1.90% 1,395,403 SH 2026年8月8日 日次
TCAI · Tortoise Capital Series Trust 1.89% 30,582 NS 2026年5月31日 N-PORT
SMRI · EA Series Trust 1.89% 65,609 NS 2026年4月30日 N-PORT
QIDX · Spinnaker ETF Series 1.88% 4,640 NS 2026年4月30日 N-PORT
SPDV · ETF Series Solutions 1.88% 10,871 NS 2026年4月30日 N-PORT
UPW · ProShares Trust 1.54% 2,208 NS 2026年5月31日 N-PORT
IDU · iShares Trust 1.52% 173,533 SH 2026年8月8日 日次
UTSL · Direxion Shares ETF Trust 1.41% 3,941 NS 2026年4月30日 N-PORT
VMAX · Lattice Strategies Trust 1.23% 3,666 NS 2026年4月30日 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1.16% 21,051 NS 2026年4月30日 N-PORT
JXI · iShares Trust 1.13% 29,084 SH 2026年8月8日 日次
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.12% 129 NS 2026年4月30日 N-PORT
POWR · iShares, Inc. 0.97% 37,209 SH 2026年8月8日 日次
AMOM · Exchange Listed Funds Trust 0.97% 1,893 NS 2026年4月30日 N-PORT
ROE · EA Series Trust 0.96% 18,651 NS 2026年5月29日 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.78% 61,823 SH 2026年8月8日 日次
VOLT · Tema ETF Trust 0.74% 40,203 NS 2026年5月31日 N-PORT
INFO · Harbor ETF Trust 0.73% 35,976 NS 2026年4月30日 N-PORT
IWP · iShares Trust 0.69% 1,175,879 SH 2026年8月8日 日次
FTC · First Trust Exchange-Traded AlphaDE… 0.68% 55,256 NS 2026年4月30日 N-PORT
IFRA · iShares Trust 0.67% 258,930 SH 2026年8月8日 日次
VBR · VANGUARD INDEX FUNDS 0.66% 3,071,907 SH 2026年8月8日 日次
BKDV · BNY Mellon ETF Trust II 0.65% 57,905 NS 2026年4月30日 N-PORT
SPXD · DBX ETF Trust 0.62% 312 NS 2026年5月31日 N-PORT
HIBL · Direxion Shares ETF Trust 0.60% 3,052 NS 2026年4月30日 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.58% 644 NS 2026年4月30日 N-PORT
TRFM · ETF Series Solutions 0.55% 5,467 NS 2026年4月30日 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.55% 5,828 NS 2026年4月30日 N-PORT
POW · Tidal Trust III 0.52% 2,614 NS 2026年5月31日 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.52% 19,622 NS 2026年4月30日 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.50% 26,598 NS 2026年4月30日 N-PORT
JMID · Janus Detroit Street Trust 0.49% 579 NS 2026年4月30日 N-PORT
GARP · iShares Trust 0.44% 104,348 SH 2026年8月8日 日次
FBUF · Fidelity Greenwood Street Trust 0.44% 531 NS 2026年4月30日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.44% 90,834 NS 2026年5月31日 N-PORT
QLC · FlexShares Trust 0.43% 24,780 NS 2026年4月30日 N-PORT
WLDR · Two Roads Shared Trust 0.43% 1,955 NS 2026年4月30日 N-PORT
TEXN · iShares Trust 0.42% 591 SH 2026年8月8日 日次
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.39% 11,021 NS 2026年4月30日 N-PORT