NRG NRG Energy, Inc. Common Stock
NYSE · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 4, 2026NRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2007년 6월 1일 | 2-for-1 | 정방향 |
NRG Energy, Inc. Common Stock 정보 위키백과 회사 개요
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 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
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.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | NRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 6.1%5년 평균 ≈6.9% | ≈6.9% | 21.2% | 약함 | |
| EBITDA 마진 (TTM) | 11.1%5년 평균 ≈10.6% | ≈10.6% | 25.2% | 약함 | |
| 세전 마진 (TTM) | 3.2%5년 평균 ≈4.8% | ≈4.8% | 13.8% | 약함 | |
| 순이익률 (TTM) | 2.6%5년 평균 ≈3.6% | ≈3.6% | 12.7% | 약함 | |
| ROA (TTM) | 2.7%5년 평균 ≈4.6% | ≈4.6% | 2.8% | 최상위권 | |
| ROE (TTM) | 23.8%5년 평균 ≈33.3% | ≈33.3% | 10.7% | 최상위권 | |
| ROIC | 83.6%5년 평균 ≈56.4% | ≈56.4% | 6.5% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | NRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.3 | · | 1.6 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.05년 평균 ≈1.3 | ≈1.3 | 0.6 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.15년 평균 ≈0.6 | ≈0.6 | 0.2 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | NRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 9.2%5년 평균 ≈42.4% | ≈42.4% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -0.88%5년 평균 ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 27.6% | · | · | · | |
| EPS YoY | -19.6%5년 평균 ≈89.9% | ≈89.9% | · | · | |
| Net Income YoY (순이익 YoY) | -23.2%5년 평균 ≈87.1% | ≈87.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -8.1% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 14.1% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 11.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | NRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.25년 평균 ≈1.2 | ≈1.2 | 0.2 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 8.15년 평균 ≈8.8 | ≈8.8 | 9.5 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.8M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 3, 2026 | $0.48 | USD | ≈1.3% |
| 5월 1, 2026 | $0.48 | USD | ≈1.2% |
| 2월 2, 2026 | $0.48 | USD | ≈1.2% |
| 11월 3, 2025 | $0.44 | USD | ≈1.0% |
| 8월 1, 2025 | $0.44 | USD | ≈1.0% |
| 5월 1, 2025 | $0.44 | USD | ≈1.5% |
| 2월 3, 2025 | $0.44 | USD | ≈1.6% |
| 11월 1, 2024 | $0.41 | USD | ≈1.9% |
| 8월 1, 2024 | $0.41 | USD | ≈2.2% |
| 4월 30, 2024 | $0.41 | USD | ≈2.2% |
| 1월 31, 2024 | $0.41 | USD | ≈2.9% |
| 10월 31, 2023 | $0.38 | USD | ≈3.6% |
| 7월 31, 2023 | $0.38 | USD | ≈3.9% |
| 4월 28, 2023 | $0.38 | USD | ≈4.3% |
| 1월 31, 2023 | $0.38 | USD | ≈4.2% |
| 10월 31, 2022 | $0.35 | USD | ≈3.2% |
| 7월 29, 2022 | $0.35 | USD | ≈3.6% |
| 4월 29, 2022 | $0.35 | USD | ≈3.8% |
| 1월 31, 2022 | $0.35 | USD | ≈3.3% |
| 10월 29, 2021 | $0.33 | USD | ≈3.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 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
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Cost of Revenue | · | · | · | · | · | $6.54B | $7.30B | $7.11B | $6.89B | $6.68B | $9.00B | $11.81B | |
| R&D Expense | · | · | · | · | · | $8M | $7M | $11M | $22M | $48M | $154M | $88M | |
| SG&A Expense | $2.60B | $2.35B | $2.09B | $1.15B | $1.29B | $810M | $760M | $799M | $836M | $1.03B | $1.23B | $1.02B | |
| Operating Expenses | $28.84B | $25.91B | $30.02B | $29.58B | $23.89B | $7.99B | $8.54B | $8.53B | $9.92B | $8.99B | $16.59B | $14.62B | |
| Operating Income | $1.84B | $2.42B | $384M | $2.02B | $3.34B | $1.10B | $1.29B | $982M | $-741M | $33M | $-4.05B | $1.27B | |
| Interest Expense | · | · | $667M | $417M | $485M | $401M | $413M | $483M | $557M | $583M | $937M | $1.12B | |
| Other Non-op | $68M | $44M | $47M | $56M | $63M | $67M | $66M | $18M | $51M | $47M | $26M | $22M | |
| Pretax Income | $1.13B | $1.45B | $-213M | $1.66B | $2.86B | $761M | $786M | $467M | $-1.39B | $-931M | $-4.99B | $135M | |
| Income Tax | $270M | $323M | $-11M | $442M | $672M | $251M | $-3.33B | $7M | $-44M | $25M | $1.34B | $3M | |
| Net Income | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| EPS (Basic) | $4.09 | $5.14 | $-1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| EPS (Diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| Shares (Basic) | 195,000,000 | 206,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 245,000,000 | 262,000,000 | 304,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 334,000,000 | |
| Shares (Diluted) | 199,000,000 | 212,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 246,000,000 | 264,000,000 | 308,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 339,000,000 | |
| EBITDA | $3.25B | $3.83B | $1.51B | $2.65B | $4.13B | $1.54B | $1.66B | $1.40B | $469M | $1.89B | $-2.47B | $2.79B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $966M | $541M | $430M | $250M | $3.90B | $345M | $563M | $770M | $591M | $853M | $2.12B | |
| Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.25B | $904M | $1.02B | $1.02B | $900M | $1.06B | $1.16B | $1.32B | |
| Inventory | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.25B | $1.25B | |
| Prepaid Expense | $1.07B | $830M | $626M | $383M | $395M | $257M | $245M | $302M | $163M | $404M | $455M | $447M | |
| Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B | $6.03B | $3.09B | $3.60B | $4.44B | $6.71B | $7.39B | $8.41B | |
| PP&E (Net) | · | · | · | · | · | · | $2.59B | $3.05B | $5.97B | $15.37B | $18.73B | $22.37B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.86B | $8.23B | $20.70B | $24.49B | $30.26B | |
| Accum. Depreciation | $1.77B | $1.51B | $1.29B | $1.48B | $1.31B | $1.94B | $1.75B | $1.81B | $2.25B | $5.34B | $-5.76B | $7.89B | |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579M | $579M | $573M | $539M | $662M | $999M | $2.57B | |
| Intangibles | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B | $668M | $789M | $591M | $507M | $1.97B | $2.31B | $2.57B | |
| Other Non-current Assets | $1.49B | $1.15B | $777M | $256M | $229M | $216M | $240M | $289M | $310M | $841M | $1.21B | $1.04B | |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649M | $722M | $863M | $684M | $782M | $869M | $1.06B | |
| Accrued Liabilities | $1.86B | $2.03B | $1.64B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B | $1.92B | $2.36B | $2.40B | $3.35B | $4.70B | $4.38B | $4.86B | |
| Capital Leases | $144M | $117M | $128M | $180M | $236M | $278M | $483M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $12M | $22M | $134M | $73M | $19M | $17M | $65M | $21M | $20M | $19M | $21M | |
| Other Non-current Liabilities | $861M | $821M | $947M | $973M | $993M | $1.07B | $1.08B | $1.27B | $534M | $666M | $900M | $847M | |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.31B | $26.19B | $27.12B | $28.48B | |
| Long-term Debt | $16.58B | $10.89B | $10.94B | $8.10B | $8.10B | $8.86B | $6.04B | $6.69B | $9.49B | $16.70B | $19.62B | $20.37B | |
| Common Stock | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.98B | $1.53B | $820M | $1.41B | $464M | $-1.40B | $-1.62B | $-6.02B | $-6.27B | $-3.79B | $-3.01B | $3.59B | |
| Treasury Stock | $1.09B | $297M | $1.89B | $5.86B | $5.27B | $5.23B | $5.04B | $3.63B | $2.39B | $2.40B | $2.41B | $1.98B | |
| AOCI | $-81M | $-117M | $-91M | $-177M | $-126M | $-206M | $-192M | $-94M | $-72M | $-135M | $-173M | $-174M | |
| Stockholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B | $1.66B | $-1.23B | $1.97B | $4.45B | $5.43B | $11.68B | |
| Liabilities + Equity | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Shares Outstanding | 190,376,607 | 198,604,003 | 208,130,950 | 229,561,030 | 243,753,899 | 244,231,933 | 248,996,189 | 283,650,039 | 316,743,089 | 315,443,011 | 314,190,042 | 336,662,624 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.41B | $1.40B | $1.29B | $720M | $785M | $435M | $373M | $421M | $596M | $756M | $1.35B | $1.52B | |
| Stock-based Comp | $134M | $102M | $101M | $28M | $21M | $22M | $20M | $25M | $35M | $10M | $39M | $42M | |
| Deferred Tax | $222M | $181M | $-109M | $371M | $621M | $225M | $-3.34B | $1M | $-63M | $19M | $1.34B | $-5M | |
| Amort. of Intangibles | $673M | $876M | $1.00B | $490M | $495M | $168M | $134M | $133M | $166M | $157M | $238M | $268M | |
| Other Non-cash | $-713M | $-505M | $-1.14B | $-1.89B | $-3.12B | $645M | $-426M | $412M | $2.32B | $1.40B | $4.49B | $-184M | |
| Operating Cash Flow | $1.91B | $2.31B | $-221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B | $1.35B | $1.51B | |
| CapEx | $1.15B | $472M | $598M | $367M | $269M | $230M | $228M | $388M | $254M | $544M | $1.03B | $909M | |
| Investing Cash Flow | $-1.64B | $-24M | $-910M | $-332M | $-3.04B | $-494M | $556M | $-205M | $-639M | $-757M | $-1.53B | $-2.90B | |
| Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $1.18B | $4.41B | $1.00B | $4.56B | |
| Net Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $2.27B | $5.53B | $1.00B | $4.56B | |
| Stock Issued | · | · | $0 | $0 | $1M | $1M | $3M | $21M | $-2M | $1M | $1M | $21M | |
| Stock Repurchased | $1.31B | $935M | $1.15B | $600M | $48M | $229M | $1.44B | $1.25B | $0 | $0 | $437M | $39M | |
| Net Stock Activity | $-1.31B | $-935M | $-1.17B | $-606M | $-47M | $-228M | $-1.44B | $-1.23B | $-2M | $1M | $-436M | $-18M | |
| Dividends Paid | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M | |
| Financing Cash Flow | $3.55B | $-1.75B | $-400M | $1.04B | $-272M | $2.20B | $-2.15B | $-1.53B | $-1.14B | $-768M | $-432M | $1.26B | |
| Net Change in Cash | $3.83B | $524M | $-1.53B | $1.07B | $-2.82B | $3.54B | $-228M | $-473M | $226M | $-182M | $-349M | $-138M | |
| Taxes Paid | $67M | $182M | $48M | $66M | $32M | $24M | $8M | $9M | $9M | $14M | $12M | $-6M | |
| Free Cash Flow | $766M | $1.83B | $-819M | $-7M | $224M | $1.61B | $1.19B | $989M | $276M | $828M | $26M | $601M | |
| Levered FCF | · | · | $-1.45B | $-313M | $-147M | $1.34B | $-980M | $513M | $-619M | $-252M | $-1.40B | $-493M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.2% | 13.1% | 10.4% | -5.5% | 4.3% | -27.5% | 8.0% | |
| Net Margin | 2.8% | 4.0% | -0.70% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | -20.3% | -6.3% | -43.5% | 0.84% | |
| Pretax Margin | 3.7% | 5.1% | -0.74% | 5.3% | 10.6% | 8.4% | 8.0% | 4.9% | -14.5% | -7.1% | -34.7% | 0.85% | |
| EBITDA Margin | 10.6% | 13.6% | 5.2% | 8.4% | 15.3% | 16.9% | 16.9% | 14.8% | 4.4% | 15.3% | -16.9% | 17.6% | |
| ROA | 3.2% | 4.5% | -0.73% | 4.7% | 11.5% | 3.7% | 38.3% | 1.6% | -8.0% | -2.5% | -17.4% | 0.36% | |
| ROE | 43.5% | 45.0% | -6.3% | 27.3% | 57.0% | 28.2% | 10202.3% | -24.7% | -67.1% | -15.7% | -74.6% | 1.2% | |
| ROIC | 83.6% | 76.0% | 12.5% | 38.7% | 71.0% | 44.1% | 407.8% | -78.4% | -30.0% | 12.1% | -93.9% | 10.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 | 3.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 2.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Interest Coverage | · | · | 0.6 | 4.8 | 6.9 | 2.8 | 3.1 | 2.0 | -0.7 | 0.5 | -3.6 | 1.1 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 18.4 | 18.4 | 16.4 | 12.0 | 7.2 | 8.6 | 11.0 | |
| Receivables Turnover | 8.1 | 8.0 | 6.9 | 7.9 | 13.0 | 9.4 | 9.6 | 9.9 | 9.9 | 10.6 | 11.8 | 12.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.83 | $12.48 | $13.96 | $16.68 | $14.77 | $6.88 | $6.66 | $-4.35 | $6.21 | $14.09 | $17.30 | $34.68 | |
| Revenue / Share | $154.34 | $132.69 | $126.42 | $133.66 | $110.16 | $36.96 | $37.20 | $30.77 | · | $39.09 | $44.60 | $46.81 | |
| Cash Flow / Share | $9.61 | $10.88 | $-0.97 | $1.53 | $2.01 | $7.47 | $5.35 | $4.47 | · | $6.56 | $3.98 | $4.45 | |
| Cash / Share | $24.73 | $4.86 | $2.60 | $1.87 | $1.03 | $15.99 | $1.39 | $1.98 | $3.13 | $6.25 | $4.83 | $6.29 | |
| Dividend / Share | $1.76 | $1.63 | · | · | · | · | · | $0.12 | $0.12 | $0.24 | $0.58 | $0.54 | |
| Dividend Paid / Share | $1.76 | $1.63 | $1.51 | $1.40 | $1.30 | $1.20 | $0.12 | $0.12 | $0.12 | · | $0.14 | $0.14 | |
| EPS (TTM) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 1.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | · | · | -42.1% | 331.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.1% | -17.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.2% | · | · | -44.2% | 328.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -19.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Net Income TTM | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| Market Cap | $30.32B | $17.92B | $10.76B | $7.30B | $10.50B | $9.17B | $9.90B | $11.23B | $9.02B | $3.87B | $3.70B | $9.07B | |
| P/E | 39.7 | 18.1 | -46.2 | 6.2 | 4.8 | 18.1 | 2.4 | 45.5 | -4.2 | -5.5 | -0.6 | 117.2 | |
| P/S | 1.0 | 0.6 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.4 | 0.3 | 0.6 | |
| P/B | 18.0 | 7.2 | 3.7 | 1.9 | 2.9 | 5.5 | 6.0 | -9.1 | 4.6 | 0.9 | 0.7 | 0.8 | |
| P / Tangible Book | · | · | · | 158.8 | · | 21.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 7.8 | -48.7 | 20.3 | 21.3 | 5.0 | 7.0 | 8.2 | 6.5 | 1.9 | 2.8 | 6.0 | |
| P / FCF | 39.6 | 9.8 | -13.1 | -1043.5 | 46.9 | 5.7 | 8.4 | 11.4 | 32.7 | 4.7 | 142.2 | 15.1 | |
| Dividend Yield | 1.4% | 2.3% | 3.5% | 4.5% | 3.0% | 3.2% | 0.32% | 0.33% | 0.42% | 2.0% | 5.4% | 2.2% | |
| Earnings Yield | 2.5% | 5.5% | -2.2% | 16.2% | 20.7% | 5.5% | 42.3% | 2.2% | -23.8% | -18.1% | -165.3% | 0.85% | |
| Payout Ratio | 47.6% | 36.0% | -188.6% | 27.2% | 14.6% | 57.8% | 0.72% | 13.8% | -1.8% | -9.8% | · | · | |
| Annual Payout | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $10.26B | $7.75B | $7.63B | $6.74B | $8.59B | $6.82B | $7.22B | $6.66B | $7.43B | $6.81B | $7.95B | $6.35B | $7.72B | $7.86B | $8.51B | |
| SG&A Expense | $562M | $593M | $717M | $612M | $724M | $549M | $606M | $645M | $545M | $549M | $544M | $602M | $522M | $426M | $69M | $378M | |
| Operating Expenses | $6.54B | $9.93B | $7.44B | $7.22B | $6.74B | $7.44B | $5.86B | $8.24B | $5.25B | $6.55B | $7.35B | $7.38B | $5.82B | $9.46B | $9.17B | $8.38B | |
| Operating Income | $976M | $328M | $297M | $414M | $0 | $1.13B | $954M | $-812M | $1.41B | $872M | $837M | $561M | $530M | $-1.54B | $-1.32B | $156M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $152M | · | $173M | $151M | $148M | · | $105M | |
| Other Non-op | $6M | $40M | $42M | $10M | $5M | $14M | $6M | $5M | $3M | $30M | $4M | $14M | $13M | $16M | $23M | $21M | |
| Pretax Income | $663M | $83M | $64M | $238M | $-153M | $985M | $715M | $-1.01B | $1.05B | $695M | $653M | $408M | $397M | $-1.67B | $-1.39B | $83M | |
| Income Tax | $157M | $-42M | $-2M | $86M | $-49M | $235M | $72M | $-247M | $314M | $184M | $171M | $65M | $89M | $-336M | $-297M | $16M | |
| Net Income | $506M | $125M | $66M | $152M | $-104M | $750M | $643M | $-767M | $738M | $511M | $482M | $343M | $308M | $-1.33B | $-1.09B | $67M | |
| EPS (Basic) | $2.32 | $0.52 | $0.31 | $0.70 | $-0.62 | $3.70 | $3.10 | $-3.79 | $3.47 | $2.36 | $2.02 | $1.42 | $1.26 | $-5.82 | $-4.45 | $0.29 | |
| EPS (Diluted) | $2.31 | $0.52 | $0.33 | $0.69 | $-0.62 | $3.61 | $3.10 | $-3.79 | $3.37 | $2.31 | $2.04 | $1.41 | $1.25 | $-5.82 | $-4.45 | $0.29 | |
| Shares (Basic) | 211,000,000 | 207,000,000 | · | 193,000,000 | 196,000,000 | 198,000,000 | · | 207,000,000 | 208,000,000 | 209,000,000 | · | 230,000,000 | 231,000,000 | 230,000,000 | · | 235,000,000 | |
| Shares (Diluted) | 212,000,000 | 208,000,000 | · | 195,000,000 | 196,000,000 | 203,000,000 | · | 207,000,000 | 214,000,000 | 214,000,000 | · | 232,000,000 | 232,000,000 | 230,000,000 | · | 235,000,000 | |
| EBITDA | $1.47B | $760M | · | $774M | $344M | $1.46B | · | $-460M | $1.70B | $1.14B | · | $869M | $845M | $-1.35B | · | $301M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $178M | $4.71B | $732M | $180M | $693M | $966M | $1.10B | $376M | $278M | $541M | $401M | $422M | $407M | $430M | $333M | |
| Receivables | $3.53B | $3.78B | $4.07B | $3.33B | $3.42B | $3.51B | $3.49B | $3.26B | $3.40B | $3.33B | · | $3.76B | $3.27B | $3.52B | · | $4.06B | |
| Inventory | $793M | $665M | $461M | $452M | $451M | $373M | $478M | $540M | $623M | $581M | · | $630M | $686M | $722M | · | $772M | |
| Prepaid Expense | $1.32B | $1.38B | $1.07B | $969M | $987M | $899M | $830M | $782M | $797M | $712M | · | $601M | $580M | $505M | · | $417M | |
| Current Assets | $9.65B | $9.92B | $13.15B | $8.12B | $8.20B | $9.88B | $8.96B | $8.61B | $9.81B | $9.27B | · | $9.47B | $10.12B | $10.21B | · | $18.96B | |
| Accum. Depreciation | $1.93B | $1.77B | · | $1.70B | $1.63B | $1.57B | · | $1.47B | $1.42B | $1.35B | · | $1.39B | $1.35B | $1.52B | · | $1.46B | |
| Goodwill | $8.81B | $8.88B | $5.02B | $5.01B | $5.02B | $5.01B | $5.01B | $5.02B | $5.06B | $5.08B | $5.08B | $5.14B | $5.14B | $5.34B | $1.65B | $1.65B | |
| Intangibles | · | · | $2.31B | · | · | · | $2.91B | · | · | · | · | · | · | $4.42B | · | $2.23B | |
| Other Non-current Assets | $1.77B | $1.60B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.12B | $981M | $842M | · | $739M | $536M | $354M | · | $224M | |
| Total Assets | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Accounts Payable | $2.58B | $2.48B | $2.83B | $2.32B | $2.54B | $2.36B | $2.51B | $1.99B | $2.11B | $2.03B | · | $2.20B | $2.11B | $2.33B | · | $2.87B | |
| Accrued Liabilities | · | · | $1.86B | · | · | · | $2.03B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.97B | $11.85B | $8.03B | $7.71B | $8.78B | $9.30B | $8.81B | $7.35B | $8.30B | $9.18B | · | $8.93B | $9.88B | $10.33B | · | $14.37B | |
| Capital Leases | $170M | $165M | $144M | $143M | $134M | $125M | $117M | $125M | $144M | $124M | · | $148M | $165M | $196M | · | $197M | |
| Deferred Tax | $15M | $139M | $15M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | · | $129M | $130M | $133M | · | $84M | |
| Other Non-current Liabilities | $870M | $920M | $861M | $911M | $883M | $847M | $821M | $913M | $919M | $939M | · | $977M | $988M | $1.03B | · | $922M | |
| Total Liabilities | $35.09B | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B | $21.54B | $21.20B | $22.14B | $22.10B | · | $24.39B | $25.66B | $26.62B | · | $27.11B | |
| Long-term Debt | $23.39B | $23.18B | · | $11.93B | $10.94B | $10.81B | · | $10.86B | $10.86B | $10.84B | · | $11.86B | $12.27B | $12.52B | · | $8.04B | |
| Total Debt | $1.51B | $23.15B | · | $11.93B | $10.94B | $10.81B | · | $10.68B | $10.69B | $10.66B | · | $11.66B | $12.06B | $12.30B | · | $8.04B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $2.37B | $1.97B | $1.98B | $2.00B | $1.97B | $2.16B | $1.53B | $977M | $1.86B | $1.21B | · | $425M | $205M | $-15M | · | $2.58B | |
| Treasury Stock | $1.96B | $1.53B | $1.09B | $745M | $538M | $440M | $297M | $2.15B | $2.02B | $1.97B | · | $5.91B | $5.86B | $5.86B | · | $5.75B | |
| AOCI | $-87M | $-84M | $-81M | $-105M | $-101M | $-115M | $-117M | $-105M | $-103M | $-100M | · | $-177M | $-170M | $-176M | · | $-154M | |
| Stockholders' Equity | $4.86B | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B | $2.48B | $2.52B | $3.62B | $3.30B | $2.91B | $3.52B | $3.33B | $3.08B | $3.83B | $5.13B | |
| Liabilities + Equity | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Shares Outstanding | 210,307,902 | 212,762,887 | 190,376,607 | 192,255,304 | 194,630,094 | 196,462,125 | 198,604,003 | 204,929,327 | 207,498,428 | 208,166,262 | 208,130,950 | 229,336,853 | 230,425,759 | 229,956,438 | 229,561,030 | 232,125,137 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $432M | $376M | $360M | $344M | $326M | $358M | $352M | $360M | $333M | $431M | $359M | $315M | $190M | $235M | $145M | |
| Stock-based Comp | $31M | $41M | $51M | $21M | $33M | $29M | $20M | $25M | $27M | $30M | $14M | $26M | $31M | $30M | $7M | $7M | |
| Amort. of Intangibles | $133M | $130M | $213M | $152M | $155M | $153M | $266M | $192M | $217M | $201M | $378M | $244M | · | · | · | · | |
| Other Non-cash | · | $-767M | · | · | · | $-250M | · | · | · | $-542M | · | · | · | $-483M | · | · | |
| Operating Cash Flow | $1.12B | $-169M | $123M | $484M | $451M | $855M | $952M | $31M | $1.06B | $267M | $241M | $566M | $570M | $-1.60B | $-1.40B | $-1.43B | |
| CapEx | $338M | $317M | $298M | $254M | $378M | $217M | $186M | $114M | $103M | $69M | $105M | $169M | $182M | $142M | $117M | $100M | |
| Investing Cash Flow | $-637M | $-7.07B | $-298M | $-258M | $-948M | $-134M | $-187M | $364M | $-109M | $-92M | $1.72B | $-129M | $-152M | $-2.35B | $-127M | $-86M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $450M | $481M | $353M | $355M | $289M | $314M | $619M | $226M | $90M | $0 | $1.10B | $34M | $-8M | $8M | $116M | $118M | |
| Net Stock Activity | · | $-481M | · | · | · | $-314M | · | · | · | · | · | · | · | $-8M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $87M | $87M | $80M | $84M | |
| Financing Cash Flow | $-512M | $2.65B | $4.09B | $215M | $-297M | $-458M | $-714M | $-350M | $-403M | $-288M | $-1.99B | $-572M | $-374M | $2.54B | $188M | $441M | |
| Net Change in Cash | $-32M | $-4.59B | $3.91B | $442M | $-795M | $265M | $47M | $46M | $546M | $-115M | $-26M | $-138M | $44M | $-1.41B | $-1.33B | $-1.08B | |
| Free Cash Flow | · | $-486M | · | · | · | $638M | · | · | · | $198M | · | · | · | $-1.74B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86M | · | · | · | $-1.86B | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 3.2% | · | 5.4% | 0.00% | 13.2% | · | -11.2% | 21.2% | 11.7% | · | 7.1% | 8.3% | -20.0% | · | 1.8% | |
| Net Margin | 6.8% | 1.2% | · | 2.0% | -1.5% | 8.7% | · | -10.6% | 11.1% | 6.9% | · | 4.3% | 4.9% | -17.3% | · | 0.79% | |
| Pretax Margin | 8.9% | 0.81% | · | 3.1% | -2.3% | 11.5% | · | -14.0% | 15.8% | 9.4% | · | 5.1% | 6.2% | -21.6% | · | 0.98% | |
| EBITDA Margin | 19.7% | 7.4% | · | 10.1% | 5.1% | 17.0% | · | -6.4% | 25.4% | 15.3% | · | 10.9% | 13.3% | -17.5% | · | 3.5% | |
| ROA | 1.6% | 0.38% | · | 0.64% | -0.42% | 3.0% | · | -3.0% | 2.7% | 1.8% | · | 1.1% | 0.97% | -4.5% | · | 0.22% | |
| ROE | 14.2% | 3.3% | · | 6.8% | -3.5% | 24.7% | · | -25.4% | 21.2% | 16.0% | · | 7.9% | 7.1% | -32.9% | · | 1.5% | |
| ROIC | 11.7% | 1.8% | · | 1.9% | 0.00% | 6.4% | · | -4.7% | 6.9% | 4.6% | · | 3.1% | 2.7% | -8.0% | · | 0.96% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 1.1 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 4.8 | · | 6.1 | 4.8 | 3.9 | · | 4.2 | 2.9 | 3.2 | · | 3.3 | 3.6 | 4.0 | · | 1.6 | |
| LT Debt / Equity | · | 4.1 | · | 5.7 | 4.3 | 3.5 | · | 4.1 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 3.2 | 3.5 | -10.4 | · | 1.5 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.2 | 2.8 | · | 2.3 | 2.0 | 2.5 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.8 | 2.3 | · | 2.4 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.09 | $22.91 | · | $10.25 | $11.76 | $14.13 | · | $12.30 | $17.46 | $15.84 | · | $15.34 | $14.46 | $13.39 | · | $22.10 | |
| Revenue / Share | $35.29 | $49.31 | · | $39.15 | $34.39 | $42.29 | · | $34.89 | $31.12 | $34.72 | · | $34.25 | $27.36 | $33.57 | · | $36.21 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $4.21 | · | · | · | $1.25 | · | · | · | $-6.95 | · | · | |
| Cash / Share | $0.77 | $0.84 | · | $3.81 | $0.92 | $3.53 | · | $5.39 | $1.81 | $1.34 | · | $1.75 | $1.83 | $1.77 | · | $1.43 | |
| Dividend / Share | · | $1.76 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | |
| EPS (TTM) | $3.85 | $0.92 | · | $6.78 | $2.30 | $6.29 | · | $3.93 | $9.13 | $7.01 | · | $-7.61 | $-8.73 | $-7.82 | · | $7.88 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.12B | $32.38B | · | $29.78B | $29.37B | $29.29B | · | $28.12B | $28.84B | $28.53B | · | $29.87B | $30.43B | $31.37B | · | $30.73B | |
| Net Income TTM | $849M | $239M | · | $1.44B | $522M | $1.36B | · | $964M | $2.07B | $1.64B | · | $-1.78B | $-2.06B | $-1.85B | · | $1.89B | |
| Market Cap | $30.72B | $31.09B | · | $31.14B | $31.25B | $18.75B | · | $18.67B | $16.16B | $14.09B | · | $8.83B | $8.62B | $7.89B | · | $8.88B | |
| Enterprise Value | $32.07B | $54.07B | · | $42.34B | $42.02B | $28.87B | · | $28.25B | $26.47B | $24.47B | · | $20.09B | $20.25B | $19.78B | · | $16.59B | |
| P/E | 37.9 | 158.8 | · | 23.9 | 69.8 | 15.2 | · | 23.2 | 8.5 | 9.7 | · | -5.1 | -4.3 | -4.4 | · | 4.9 | |
| P/S | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 6.3 | 6.4 | · | 15.8 | 13.7 | 6.8 | · | 7.4 | 4.5 | 4.3 | · | 2.5 | 2.6 | 2.6 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| P / Cash Flow | · | -184.0 | · | · | · | 21.9 | · | · | · | 52.8 | · | · | · | -4.9 | · | · | |
| EV / Revenue | 1.0 | 1.7 | · | 1.4 | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | |
| Dividend Yield | 1.1% | 1.1% | · | 1.1% | 1.1% | 1.8% | · | 1.8% | 2.1% | 2.4% | · | 3.8% | 3.9% | 4.2% | · | 3.7% | |
| Earnings Yield | 2.6% | 0.63% | · | 4.2% | 1.4% | 6.6% | · | 4.3% | 11.7% | 10.4% | · | -19.8% | -23.4% | -22.8% | · | 20.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.5% | · | · | |
| Annual Payout | $338M | $338M | · | $338M | $338M | $338M | · | $338M | $338M | $338M | · | $338M | $338M | $334M | · | $332M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 |
| 당좌 비율 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $766M | $1.83B | $-819M | $-7M | $224M |
기관 투자자 (13F) 1,126개의 제출자 · $32.9B 전체 · 기준일 2026년 9월 30일
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.
| 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 |
행동주의자 및 5% 이상 소유자 13 보유
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
| 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
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
12개월 목표 주가
16 명의 애널리스트 · 2026-10-04평균 목표 $185.50 +94.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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% | · |
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