NRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $95.23
시가총액 (MRQ) $20.03B
P/E (TTM) 24.7
EPS (TTM) $3.85
매출 (TTM) $33.12B
배당 수익률 2.3%
ROE (TTM) 23.8%
부채/자본 (MRQ) 0.3
52주 범위 $93–$190

NRG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1
배당락일 분할 유형
2007년 6월 1일 2-for-1 정방향

NRG Energy, Inc. Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Utilities 산업Utilities 직원16,702 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$30.71B
2016-12-31 → 2025-12-31
EPS$4.01
2016-12-31 → 2025-12-31
잉여현금흐름$766M
2016-12-31 → 2025-12-31
순이익률2.6%
2016-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 NRG 5년 평균 동종업계 중앙값 결론
P/E (TTM) 24.75년 평균 ≈4.5 ≈4.5 21.3 고평가
P/S (TTM) 0.65년 평균 ≈0.5 ≈0.5 1.8 저평가
P/B (MRQ) 4.15년 평균 ≈6.8 ≈6.8 2.0 고평가
주가 / FCF (TTM) 57.65년 평균 ≈-192.1 ≈-192.1 · ·
주가 / 현금 흐름 (TTM) 12.95년 평균 ≈3.3 ≈3.3 7.0 고평가
PEG Ratio (PEG 비율) ≈1.7 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률2.3%
지급 비율47.6%
연간 지급액≈$1.90분기별 납부
5년 배당 CAGR≈8.0%주당, 분할 조정 기준
성장 연속≈6배당금 성장 연속 연수
배당락일금액통화수익률
8월 3, 2026$0.48USD≈1.3%
5월 1, 2026$0.48USD≈1.2%
2월 2, 2026$0.48USD≈1.2%
11월 3, 2025$0.44USD≈1.0%
8월 1, 2025$0.44USD≈1.0%
5월 1, 2025$0.44USD≈1.5%
2월 3, 2025$0.44USD≈1.6%
11월 1, 2024$0.41USD≈1.9%
8월 1, 2024$0.41USD≈2.2%
4월 30, 2024$0.41USD≈2.2%
1월 31, 2024$0.41USD≈2.9%
10월 31, 2023$0.38USD≈3.6%
7월 31, 2023$0.38USD≈3.9%
4월 28, 2023$0.38USD≈4.3%
1월 31, 2023$0.38USD≈4.2%
10월 31, 2022$0.35USD≈3.2%
7월 29, 2022$0.35USD≈3.6%
4월 29, 2022$0.35USD≈3.8%
1월 31, 2022$0.35USD≈3.3%
10월 29, 2021$0.33USD≈3.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 15.0%
다음 실적 11월 04, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 8월 4, 2026 $1.49 $1.71 -13.1%
2026년 3월 31일 $1.48 $1.80 -17.6%
2025년 12월 31일 $1.03 $0.97 6.5%
2025년 9월 30일 $2.75 $2.12 29.7%
2025년 6월 30일 $1.68 $1.58 6.6%
2025년 3월 31일 $2.68 $1.51 77.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 16
지표 추세 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
대차대조표 27
지표 추세 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
현금 흐름 19
지표 추세 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
수익성 7
지표 추세 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%
유동성 및 지급능력 3
지표 추세 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
효율성 3
지표 추세 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
주당 7
지표 추세 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
성장률 10
지표 추세 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%···········
가치 평가 (TTM) 13
지표 추세 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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $30.71B $28.13B $28.82B $31.54B $26.99B
영업이익률 % 6.0% 8.6% 1.3% 6.4% 12.4%
순이익 $864M $1.12B $-202M $1.22B $2.19B
희석 EPS $4.01 $4.99 $-1.12 $5.17 $8.93

기관 투자자 (13F) 1,126개의 제출자 · $32.9B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 1,126
보유 가치 $32.9B
신규 포지션 126
청산 포지션 144
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
126 (-48 이전 분기 대비) 144 (+11 이전 분기 대비) 390 (-74 이전 분기 대비) 395 (+83 이전 분기 대비) +7.8M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $3,893,633,292 24,451,352 11.82% 주식
BlackRock, Inc. $2,579,142,630 17,658,104 7.83% 주식
FMR LLC $2,465,558,383 16,880,449 7.49% 주식
VANGUARD CAPITAL MANAGEMENT LLC $2,013,166,013 13,783,144 6.11% 주식
FRANKLIN RESOURCES INC $1,905,987,942 13,049,349 5.79% 주식
STATE STREET CORP $1,640,926,698 11,234,607 4.98% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,591,869,526 10,898,737 4.83% 주식
VICTORY CAPITAL MANAGEMENT INC $1,391,190,388 9,524,776 4.22% 주식
GEODE CAPITAL MANAGEMENT, LLC $869,705,522 5,976,441 2.64% 주식
Invesco Ltd. $770,478,923 5,275,085 2.34% 주식
MILLENNIUM MANAGEMENT LLC $621,881,415 4,257,712 1.89% 주식
MORGAN STANLEY $599,562,213 4,104,900 1.82% 주식
Bank of New York Mellon Corp $473,390,561 3,241,068 1.44% 주식
LYRICAL ASSET MANAGEMENT LP $392,846,335 2,689,623 1.19% 주식
Boston Partners $368,698,350 2,530,275 1.12% 주식
BANK OF AMERICA CORP /DE/ $356,770,688 2,442,631 1.08% 주식
DIMENSIONAL FUND ADVISORS LP $331,452,986 2,268,957 1.01% 주식
NORTHERN TRUST CORP $300,480,620 2,057,241 0.91% 주식
APPALOOSA LP $257,065,600 1,760,000 0.78% 주식
GOLDMAN SACHS GROUP INC $244,463,294 1,673,718 0.74% 주식
Pictet Asset Management Holding SA $221,104,021 1,513,789 0.67% 주식
UBS Group AG $209,788,023 1,436,314 0.64% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $207,951,080 1,422,958 0.63% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205,683,591 1,408,213 0.62% 주식
Amundi $194,553,234 1,332,009 0.59% 주식
DEUTSCHE BANK AG\ $189,327,791 1,296,233 0.57% 주식
VANGUARD FIDUCIARY TRUST CO $176,845,212 1,210,771 0.54% 주식
Point72 Asset Management, L.P. $171,949,281 1,177,251 0.52% 주식
AQR CAPITAL MANAGEMENT LLC $147,408,243 1,009,231 0.45% 주식
Nuveen, LLC $141,953,913 971,888 0.43% 주식
Assenagon Asset Management S.A. $141,278,580 967,264 0.43% 주식
RAYMOND JAMES FINANCIAL INC $140,967,602 965,135 0.43% 주식
PRINCIPAL FINANCIAL GROUP INC $137,679,973 942,637 0.42% 주식
Alyeska Investment Group, L.P. $136,572,088 935,041 0.41% 주식
Russell Investments Group, Ltd. $135,120,958 924,860 0.41% 주식
D. E. Shaw & Co., Inc. $133,606,487 914,737 0.41% 주식
Legal & General Group Plc $119,219,723 816,238 0.36% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $116,052,265 794,552 0.35% 주식
JPMORGAN CHASE & CO $116,014,251 778,042 0.35% 주식
Balyasny Asset Management L.P. $109,545,000 750,000 0.33% 콜 옵션
Glendon Capital Management LP $104,045,111 712,345 0.32% 주식
Luxor Capital Group, LP $103,377,617 707,775 0.31% 주식
JANUS HENDERSON GROUP PLC $102,871,906 703,909 0.31% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $100,284,796 686,600 0.30% 콜 옵션
SEI INVESTMENTS CO $97,128,972 665,013 0.29% 주식
REAVES W H & CO INC $93,530,543 640,357 0.28% 주식
WELLINGTON MANAGEMENT GROUP LLP $91,795,497 628,478 0.28% 주식
Clark Capital Management Group, Inc. $88,867,453 608,431 0.27% 주식
Permian Investment Partners, LP $86,238,352 590,431 0.26% 주식
Swiss National Bank $83,969,894 574,900 0.25% 주식

전체 1,126 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 13 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 제출 서류 2017년 8월 24일 · 최초 제출 · 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 제출 서류 2017년 2월 13일 · 최초 제출 이사회 캠페인 SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 2010년 1월 28일 · 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2009년 2월 3일 · 최초 제출 수동적 투자 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 제출 서류 2006년 8월 16일 · 최초 제출 · SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 제출 서류 2006년 8월 16일 · 최초 제출 · 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 제출 서류 2006년 8월 16일 · 최초 제출 · 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 제출 서류 2006년 8월 16일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 3월 24일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 12월 23일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 12월 14일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 1월 5일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 2003년 12월 15일 · 최초 제출 · 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.

회사 내부자 81 명의 내부자 · 30 임원 · 21 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Lawrence S Coben CEO 2026년 2월 2일 A 412,390 0 0 $0
David W Crane President & CEO 2015년 11월 6일 P 1,115,162 0 0 $0
Clint Freeland Sr. VP & CFO 2009년 2월 3일 F 13,459 0 0 $0
Ershel C Redd JR President, Western Region 2005년 8월 1일 A 12,875 0 0 $0
Robert C Flexon Executive VP and COO 2009년 1월 2일 A 121,334 0 0 $0
Gerald Alfred Spencer SVP & Chief Accounting Officer 2026년 9월 8일 S 6,213 0 1 $-191,069
John V Chillemi Executive VP,Nat'l Bus. Dev. 2018년 2월 1일 A 78,695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 2018년 2월 1일 A 117,551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 2016년 2월 1일 A 57,603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 2015년 2월 2일 A 23,765 0 0 $0
Denise Wilson Exec VP & Pres, New Business 2014년 11월 21일 M 127,435 0 0 $0
John W Ragan EVP& Pres, Gulf Coast Region 2014년 11월 3일 A 95,766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 2012년 1월 3일 A 38,687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 2012년 1월 3일 A 63,799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 2011년 3월 29일 F 34,916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 2011년 1월 3일 A 16,108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 2011년 1월 3일 A 40,221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 2011년 1월 3일 A 17,531 0 0 $0
Jonathan Baliff Executive VP, Strategy 2010년 1월 4일 A 23,007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 2009년 1월 2일 A 37,900 0 0 $0
Steve Winn EVP, Strategy & Nuclear Dev 2008년 4월 8일 M 26,162 0 0 $0
Carolyn Jeanne Burke VP, Controller 2008년 1월 2일 A 5,090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 2008년 1월 2일 A 14,600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 2007년 9월 7일 F 17,802 0 0 $0
Curtis A Morgan EVP & Regional Pres. Northeast 2006년 6월 12일 P 18,200 0 0 $0
Caroline Angoorly VP, Environmental & New Bus. 2006년 5월 1일 F 8,495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 2006년 1월 3일 A 12,468 0 0 $0
George P Schaefer Vice President and Treasurer 2006년 1월 3일 A 8,390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 2006년 1월 3일 A 13,466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 2004년 8월 1일 M 36,900 0 0 $0
Glenn Tracy Wright 이사 2026년 6월 1일 A 1,472 0 0 $0
Marwan Fawaz 이사 2026년 6월 1일 A 8,453 0 0 $0
Spencer Abraham 이사 2026년 2월 2일 A 84,912 0 0 $0
Kevin Howell 이사 2025년 11월 3일 A 56,611 0 0 $0
Terry G Dallas 이사 2020년 2월 3일 A 52,461 0 0 $0
William Hantke 이사 2019년 11월 1일 A 75,178 0 0 $0
C. John Wilder, Jr. 이사 2018년 11월 1일 A 30,658 0 0 $0
Evan Jay Silverstein 이사 2018년 2월 1일 A 52,389 0 0 $0
Kirbyjon H Caldwell 이사 2018년 2월 1일 A 52,789 0 0 $0
Barry T Smitherman 이사 2017년 11월 6일 P 1,000 0 0 $0
Walter R Young JR 이사 2017년 6월 1일 A 95,502 0 0 $0
Edward R Muller 이사 2017년 2월 1일 A 29,302 0 0 $0
COSGROVE HOWARD E 이사 2017년 2월 1일 A 126,363 0 0 $0
Gerald Luterman 이사 2014년 5월 1일 A 27,163 0 0 $0
Kathleen A. Mcginty 이사 2013년 6월 1일 A 27,762 0 0 $0
John Chlebowski 이사 2013년 6월 1일 A 52,982 0 0 $0
Herbert H Tate 이사 2012년 6월 1일 A 21,886 0 0 $0
Stephen L Cropper 이사 2011년 6월 1일 A 40,936 0 0 $0
Maureen Miskovic 이사 2007년 6월 1일 A 15,870 0 0 $0
LS Power Equity Advisors LLC 10% 소유주 2026년 3월 4일 S 4,820,731 0 2 $-2,645,200,116
David Nanus 10% 소유주 2026년 3월 4일 S 4,820,731 0 2 $-2,645,200,116
TPG Advisors IV, Inc. 10% 소유주 2006년 8월 15일 S 2,534,222 0 0 $0
TPG ADVISORS III INC 10% 소유주 2006년 8월 15일 S 1,572,780 0 0 $0
Brad Bentley · 2026년 8월 4일 F 27,791 0 0 $0
Dak Liyanearachchi · 2026년 8월 3일 A 63,703 0 0 $0
Virginia Kinney · 2026년 8월 3일 A 33,993 0 4 $-8,177,483
Bruce Chung · 2026년 8월 3일 A 89,647 0 3 $-3,148,100
Alexandra Pruner · 2026년 8월 3일 A 32,792 0 0 $0
Heather Cox · 2026년 8월 3일 A 43,679 0 0 $0
Brian Curci · 2026년 8월 3일 A 46,238 0 2 $-17,258,060
Elisabeth B Donohue · 2026년 8월 3일 A 29,131 0 0 $0
Alexander J Pourbaix · 2026년 8월 3일 A 19,881 0 0 $0
Sanjay Kapoor · 2026년 8월 3일 A 3,934 0 0 $0
Robert J Gaudette · 2026년 8월 3일 A 64,069 0 1 $-7,144,200
Rule Antonio Carrillo · 2026년 8월 3일 A 45,392 0 0 $0
Matthew Carter Jr · 2026년 8월 3일 A 43,693 0 0 $0
Marcie Zlotnik · 2026년 8월 3일 A 8,721 0 0 $0
Rasesh M. Patel · 2025년 5월 16일 F 145,091 0 0 $0
Anne C Schaumburg · 2024년 8월 1일 A 105,205 0 0 $0
HOBBY PAUL W · 2024년 6월 1일 A 97,055 0 0 $0
Elizabeth R Killinger · 2024년 3월 15일 S 107,123 0 0 $0
Mauricio Gutierrez · 2023년 11월 1일 A 1,219,637 0 0 $0
Christopher Moser · 2023년 9월 3일 F 167,512 0 0 $0
Emily Picarello · 2023년 8월 1일 A 14,428 0 0 $0
Alberto Fornaro · 2023년 5월 1일 A 51,306 0 0 $0
Thomas H Weidemeyer · 2022년 6월 1일 A 88,323 0 0 $0
David Callen · 2021년 11월 1일 A 21,396 0 0 $0
Gaetan Frotte · 2021년 5월 3일 A 77,794 0 0 $0
Kirkland B Andrews · 2021년 2월 1일 A 288,628 0 0 $0
Frank Plimpton · 2004년 12월 21일 S 8,527,632 0 0 $0
Ramon Betolaza · 2004년 12월 21일 S 8,527,632 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 127 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
UTES · ETFis Series Trust I 4.40% 430,505 NS 2026년 7월 31일 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2.90% 141,548 SH 2026년 10월 2일 일간
PUI · Invesco Exchange-Traded Fund Trust 2.70% 13,341 SH 2026년 10월 2일 일간
FCPI · FIDELITY COVINGTON TRUST 2.03% 40,804 NS 2026년 7월 31일 N-PORT
VPU · VANGUARD WORLD FUND 1.90% 1,395,403 SH 2026년 8월 19일 일간
FUTY · FIDELITY COVINGTON TRUST 1.78% 308,547 NS 2026년 7월 31일 N-PORT
SMRI · EA Series Trust 1.78% 85,506 NS 2026년 7월 31일 N-PORT
SPDV · ETF Series Solutions 1.59% 15,616 NS 2026년 7월 31일 N-PORT
UTSL · Direxion Shares ETF Trust 1.59% 4,476 NS 2026년 7월 31일 N-PORT
QIDX · Spinnaker ETF Series 1.58% 4,562 NS 2026년 7월 31일 N-PORT
IDU · iShares Trust 1.46% 168,596 SH 2026년 9월 11일 일간
JXI · iShares Trust 1.08% 29,084 SH 2026년 9월 11일 일간
VMAX · Lattice Strategies Trust 1.01% 3,681 NS 2026년 7월 31일 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 0.99% 43 NS 2026년 7월 31일 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.96% 20,757 NS 2026년 7월 31일 N-PORT
POWR · iShares, Inc. 0.95% 38,707 SH 2026년 9월 11일 일간
ALTL · Pacer Funds Trust 0.93% 6,383 NS 2026년 7월 31일 N-PORT
IWP · iShares Trust 0.67% 1,146,840 SH 2026년 9월 11일 일간
VBR · VANGUARD INDEX FUNDS 0.66% 3,071,907 SH 2026년 8월 19일 일간
HIBL · Direxion Shares ETF Trust 0.63% 3,508 NS 2026년 7월 31일 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.62% 61,367 SH 2026년 10월 2일 일간
FFLG · FIDELITY COVINGTON TRUST 0.59% 26,095 NS 2026년 7월 31일 N-PORT
BKDV · BNY Mellon ETF Trust II 0.50% 67,781 NS 2026년 7월 31일 N-PORT
PALC · Pacer Funds Trust 0.46% 7,135 NS 2026년 7월 31일 N-PORT
TEXN · iShares Trust 0.38% 636 SH 2026년 9월 11일 일간
VB · VANGUARD INDEX FUNDS 0.37% 4,839,209 SH 2026년 8월 19일 일간
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.36% 12,406 NS 2026년 7월 31일 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.36% 12,148 NS 2026년 7월 31일 N-PORT
WLDR · Two Roads Shared Trust 0.33% 2,235 NS 2026년 7월 31일 N-PORT
LQAI · Exchange Listed Funds Trust 0.33% 54 NS 2026년 7월 31일 N-PORT
INFO · Harbor ETF Trust 0.31% 19,397 NS 2026년 7월 31일 N-PORT
DUHP · Dimensional ETF Trust 0.27% 243,133 NS 2026년 7월 31일 N-PORT
ESUM · Strategy Shares 0.26% 3,499 NS 2026년 7월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.25% 13,067,000 SH 2026년 9월 11일 일간
FFLV · FIDELITY COVINGTON TRUST 0.23% 287 NS 2026년 7월 31일 N-PORT
ESLG · Strategy Shares 0.22% 382 NS 2026년 7월 31일 N-PORT
QLC · FlexShares Trust 0.21% 16,128 NS 2026년 7월 31일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.19% 235,000 2026년 10월 2일 일간
EUSA · iShares, Inc. 0.19% 32,358 SH 2026년 9월 11일 일간
HDUS · Lattice Strategies Trust 0.18% 2,745 NS 2026년 7월 31일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.18% 14,571 SH 2026년 10월 2일 일간
FQAL · FIDELITY COVINGTON TRUST 0.18% 18,576 NS 2026년 7월 31일 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.17% 17,133 NS 2026년 7월 31일 N-PORT
SIZE · iShares Trust 0.17% 6,608 SH 2026년 9월 11일 일간
RSP · Invesco Exchange-Traded Fund Trust 0.17% 1,691,752 SH 2026년 10월 2일 일간
IMCV · iShares Trust 0.17% 17,714 SH 2026년 9월 11일 일간
IWR · iShares Trust 0.17% 832,441 SH 2026년 9월 11일 일간
IMCB · iShares Trust 0.16% 23,465 SH 2026년 9월 11일 일간
RWL · Invesco Exchange-Traded Fund Trust … 0.14% 142,969 SH 2026년 10월 2일 일간
IMCG · iShares Trust 0.14% 50,951 SH 2026년 9월 11일 일간
DFVX · Dimensional ETF Trust 0.14% 5,564 NS 2026년 7월 31일 N-PORT
ESSC · Strategy Shares 0.14% 370 NS 2026년 7월 31일 N-PORT
XOEF · iShares Trust 0.13% 264 SH 2026년 9월 11일 일간
GTO · Invesco Actively Managed Exchange-T… 0.13% 4,063,000 2026년 10월 2일 일간
LRGF · iShares Trust 0.13% 41,734 SH 2026년 9월 11일 일간
VYM · VANGUARD WHITEHALL FUNDS 0.12% 811,963 SH 2026년 8월 19일 일간
DIVB · iShares Trust 0.11% 20,662 SH 2026년 9월 11일 일간
VONG · VANGUARD SCOTTSDALE FUNDS 0.09% 322,400 SH 2026년 8월 19일 일간
DXUV · Dimensional ETF Trust 0.09% 3,631 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.09% 312,628 NS 2026년 7월 31일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.09% 3,724 NS 2026년 7월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.09% 21,259 NS 2026년 7월 31일 N-PORT
HQGO · Lattice Strategies Trust 0.08% 299 NS 2026년 7월 31일 N-PORT
ROUS · Lattice Strategies Trust 0.08% 4,264 NS 2026년 7월 31일 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 7,330 SH 2026년 10월 2일 일간
DGRO · iShares Trust 0.07% 277,206 SH 2026년 9월 11일 일간
IWF · iShares Trust 0.07% 764,726 SH 2026년 9월 11일 일간
GLOF · iShares Trust 0.07% 1,236 SH 2026년 9월 11일 일간
EGLE · Global X Funds 0.07% 11 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.07% 62,050 NS 2026년 7월 31일 N-PORT
SUSL · iShares Trust 0.07% 7,122 SH 2026년 9월 11일 일간
VOOG · VANGUARD ADMIRAL FUNDS 0.06% 116,130 SH 2026년 8월 19일 일간
VOO · VANGUARD INDEX FUNDS 0.05% 5,480,807 SH 2026년 8월 19일 일간
IVW · iShares Trust 0.05% 332,968 SH 2026년 9월 11일 일간
XYLG · Global X Funds 0.05% 230 NS 2026년 7월 31일 N-PORT
XRMI · Global X Funds 0.05% 175 NS 2026년 7월 31일 N-PORT
IUSG · iShares Trust 0.05% 138,341 SH 2026년 9월 11일 일간
XYLD · Global X Funds 0.05% 10,944 NS 2026년 7월 31일 N-PORT
XCLR · Global X Funds 0.05% 12 NS 2026년 7월 31일 N-PORT
XTR · Global X Funds 0.04% 16 NS 2026년 7월 31일 N-PORT
CATH · Global X Funds 0.04% 4,304 NS 2026년 7월 31일 N-PORT
TOPC · iShares Trust 0.04% 130 SH 2026년 9월 11일 일간
PTLC · Pacer Funds Trust 0.04% 10,758 NS 2026년 7월 31일 N-PORT
CHRI · Global X Funds 0.04% 26 NS 2026년 7월 31일 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 17,754 NS 2026년 7월 31일 N-PORT
VOXP · Advisors Series Trust 0.04% 18 NS 2026년 7월 31일 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 27,627 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.04% 3,388 NS 2026년 7월 31일 N-PORT
SPUU · Direxion Shares ETF Trust 0.04% 796 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.04% 62,622 NS 2026년 7월 31일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.04% 6,700,889 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 33,535 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 17,136 SH 2026년 8월 19일 일간
QDPL · Pacer Funds Trust 0.04% 5,083 NS 2026년 7월 31일 N-PORT
TOV · EA Series Trust 0.04% 781 NS 2026년 7월 31일 N-PORT
IVV · iShares Trust 0.04% 2,659,124 SH 2026년 9월 11일 일간
ILCV · iShares Trust 0.04% 4,263 SH 2026년 9월 11일 일간
HCMT · Direxion Shares ETF Trust 0.03% 1,465 NS 2026년 7월 31일 N-PORT
IYY · iShares Trust 0.03% 9,083 SH 2026년 9월 11일 일간
ILCB · iShares Trust 0.03% 3,881 SH 2026년 9월 11일 일간
TILT · FlexShares Trust 0.03% 5,372 NS 2026년 7월 31일 N-PORT
SPXL · Direxion Shares ETF Trust 0.03% 16,495 NS 2026년 7월 31일 N-PORT
IWB · iShares Trust 0.03% 140,420 SH 2026년 9월 11일 일간
ILCG · iShares Trust 0.03% 8,991 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.03% 274,860 SH 2026년 9월 11일 일간
USCL · iShares Trust 0.03% 8,004 SH 2026년 9월 11일 일간
PBP · Invesco Exchange-Traded Fund Trust 0.03% 1,252 SH 2026년 10월 2일 일간
IWV · iShares Trust 0.03% 55,885 SH 2026년 9월 11일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 171,608 SH 2026년 8월 19일 일간
VOOV · VANGUARD ADMIRAL FUNDS 0.03% 12,662 SH 2026년 8월 19일 일간
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 34,715 SH 2026년 10월 2일 일간
QVML · Invesco Exchange-Traded Fund Trust … 0.03% 4,773 SH 2026년 10월 2일 일간
PRF · Invesco Exchange-Traded Fund Trust 0.03% 26,887 SH 2026년 10월 2일 일간
PHDG · Invesco Actively Managed Exchange-T… 0.03% 168 SH 2026년 10월 2일 일간
TOK · iShares Trust 0.03% 555 SH 2026년 9월 11일 일간
URTH · iShares, Inc. 0.02% 18,162 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.02% 63,421 SH 2026년 9월 11일 일간
IVE · iShares Trust 0.02% 91,288 SH 2026년 9월 11일 일간
IUSV · iShares Trust 0.02% 48,146 SH 2026년 9월 11일 일간
OMFL · Invesco Exchange-Traded Self-Indexe… 0.02% 7,376 SH 2026년 10월 2일 일간
GTOS · Invesco Actively Managed Exchange-T… 0.00% 5,000 2026년 10월 2일 일간
DFUV · Dimensional ETF Trust 0.00% 230 NS 2026년 7월 31일 N-PORT
DYNF · BlackRock ETF Trust 0.00% 32 SH 2026년 9월 8일 일간
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 2026년 7월 15일 일간
VSDB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VGMS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
IFRA · iShares Trust · 246,227 SH 2026년 9월 10일 일간

NRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 21 명의 애널리스트 매수
중앙값 목표 $182.00 +91.1%
6 28.6% 적극 매수
11 52.4% 매수
4 19.0% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

16 명의 애널리스트 · 2026-10-04

평균 목표 $185.50 +94.8%

← 모든 목표가 하회 현재가 $95.23
저가$104.00 평균$185.50 고가$270.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
NRG $30.32B 39.7 9.2% 2.8% 43.5% ·
PCG $35.32B 13.6 2.1% 10.8% 8.6% ·
FE $25.87B 25.4 12.0% 6.8% 8.2% ·
PPL · · · · · ·
ES $25.28B 14.8 13.8% 12.6% 10.7% ·
EIX $23.09B 5.2 9.8% 23.1% 26.9% ·
EVRG · 19.8 1.9% 14.3% 8.5% ·
LNT $16.72B 20.7 9.6% 18.6% 11.3% ·
PNW · 17.6 4.2% 11.8% 9.2% ·
OGE $8.80B 18.4 9.2% 14.4% 9.8% ·
IDA · 21.5 -1.2% 18.5% 9.4% ·

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 4, 2026