NRG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $103.60
Capitalização de Mercado (MRQ) $21.79B
P/E (TTM) 26.9
EPS (TTM) $3.85
Receita (TTM) $33.12B
Rendimento div. 2.1%
ROE (TTM) 23.8%
Dívida/Capital (MRQ) 0.3
Intervalo 52 Semanas $93–$190

NRG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
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Divisões de Ações 1
Data ex Desdobramento Tipo
1 de Junho de 2007 2-for-1 Para frente

Sobre NRG Energy, Inc. Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

NRG Energy, Inc. is an American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity. Their portfolio includes natural gas generation, coal generation, oil generation, nuclear generation, wind generation, utility-scale generation, and distributed solar generation. NRG serves over 7 million retail customers in 24 US states including Texas, Connecticut, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Ohio; the District of Columbia, and eight provinces in Canada.

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

History

1980s–1990s

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

2000s

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

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

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

2010s

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

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

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

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

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

2020s

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

Acquisitions

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

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

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

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

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

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

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

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

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

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

Naming rights

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

Products and services

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

Operations & Management (O&M) Services

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

Retail electricity

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

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

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

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

Commercial industrial backup generators

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

SpaceTag

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

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

Wholesale generation

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

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

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

Green energy initiatives

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

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

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

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

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

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

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

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorUtilities indústriaUtilities funcionários16.702 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$30.71B
2016-12-31 → 2025-12-31
EPS$4.01
2016-12-31 → 2025-12-31
Fluxo de caixa livre$766M
2016-12-31 → 2025-12-31
Margem líquida2.6%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos NRG média 5A Mediana de Pares Veredito
P/E (TTM) 26.9média 5A ≈4.5 ≈4.5 21.3 Sobreavaliado
P/S (TTM) 0.7média 5A ≈0.5 ≈0.5 1.8 Subvalorizado
P/B (MRQ) 4.5média 5A ≈6.8 ≈6.8 2.0 Sobreavaliado
Preço / FCF (TTM) 62.6média 5A ≈-192.1 ≈-192.1 · ·
Preço / Fluxo de Caixa (TTM) 14.0média 5A ≈3.3 ≈3.3 7.0 Sobreavaliado
PEG Ratio ≈1.9 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield2.1%
Índice de Pagamento47.6%
Pagamento Anualizado≈$1.90Pago trimestralmente
CAGR Dividendos 5 anos≈8.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈6Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 3, 2026$0,48USD≈1.3%
Mai 1, 2026$0,48USD≈1.2%
Fev 2, 2026$0,48USD≈1.2%
Nov 3, 2025$0,44USD≈1.0%
Ago 1, 2025$0,44USD≈1.0%
Mai 1, 2025$0,44USD≈1.5%
Fev 3, 2025$0,44USD≈1.6%
Nov 1, 2024$0,41USD≈1.9%
Ago 1, 2024$0,41USD≈2.2%
Abr 30, 2024$0,41USD≈2.2%
Jan 31, 2024$0,41USD≈2.9%
Out 31, 2023$0,38USD≈3.6%
Jul 31, 2023$0,38USD≈3.9%
Abr 28, 2023$0,38USD≈4.3%
Jan 31, 2023$0,38USD≈4.2%
Out 31, 2022$0,35USD≈3.2%
Jul 29, 2022$0,35USD≈3.6%
Abr 29, 2022$0,35USD≈3.8%
Jan 31, 2022$0,35USD≈3.3%
Out 29, 2021$0,33USD≈3.3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 15.0%
Próximo relatório Nov 04, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 4, 2026 $1.49 $1.71 -13.1%
31 de Março de 2026 $1.48 $1.80 -17.6%
31 de Dezembro de 2025 $1.03 $0.97 6.5%
30 de Setembro de 2025 $2.75 $2.12 29.7%
30 de Junho de 2025 $1.68 $1.58 6.6%
31 de Março de 2025 $2.68 $1.51 77.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 16
Métrica Tendência 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
Balanço Patrimonial 27
Métrica Tendência 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
Fluxo de Caixa 19
Métrica Tendência 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
Lucratividade 7
Métrica Tendência 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%
Liquidez e Solvência 3
Métrica Tendência 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
Eficiência 3
Métrica Tendência 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
Por Ação 7
Métrica Tendência 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
Taxas de Crescimento 10
Métrica Tendência 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%···········
Avaliação (TTM) 13
Métrica Tendência 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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $30.71B $28.13B $28.82B $31.54B $26.99B
Margem Operacional % 6.0% 8.6% 1.3% 6.4% 12.4%
Lucro líquido $864M $1.12B $-202M $1.22B $2.19B
EPS Diluído $4.01 $4.99 $-1.12 $5.17 $8.93

Investidores institucionais (13F) 1.125 declarantes · $32.9B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 1.125
Valor detido $32.9B
Novas posições 126
Posições encerradas 144
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
126 (-48 vs trimestre anterior) 144 (+11 vs trimestre anterior) 390 (-74 vs trimestre anterior) 395 (+83 vs trimestre anterior) +7.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 1.125 proprietários institucionais →

Ativistas e proprietários de 5%+ 13 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 declarações 24 de Agosto de 2017 · Declaração inicial · 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 declarações 13 de Fevereiro de 2017 · Declaração inicial Campanha no conselho SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 28 de Janeiro de 2010 · Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 3 de Fevereiro de 2009 · Declaração inicial Investimento passivo 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 declarações 16 de Agosto de 2006 · Declaração inicial · SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 declarações 16 de Agosto de 2006 · Declaração inicial · 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 declarações 16 de Agosto de 2006 · Declaração inicial · 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 declarações 16 de Agosto de 2006 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 24 de Março de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 23 de Dezembro de 2004 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 14 de Dezembro de 2004 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 5 de Janeiro de 2004 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 15 de Dezembro de 2003 · Declaração inicial · 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.

Executivos da empresa 81 insiders · 30 diretores · 21 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Lawrence S Coben CEO 2 de Fevereiro de 2026 A 412.390 0 0 $0
David W Crane President & CEO 6 de Novembro de 2015 P 1.115.162 0 0 $0
Clint Freeland Sr. VP & CFO 3 de Fevereiro de 2009 F 13.459 0 0 $0
Ershel C Redd JR President, Western Region 1 de Agosto de 2005 A 12.875 0 0 $0
Robert C Flexon Executive VP and COO 2 de Janeiro de 2009 A 121.334 0 0 $0
Gerald Alfred Spencer SVP & Chief Accounting Officer 8 de Setembro de 2026 S 6.213 0 1 $-191.069
John V Chillemi Executive VP,Nat'l Bus. Dev. 1 de Fevereiro de 2018 A 78.695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 1 de Fevereiro de 2018 A 117.551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 1 de Fevereiro de 2016 A 57.603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 2 de Fevereiro de 2015 A 23.765 0 0 $0
Denise Wilson Exec VP & Pres, New Business 21 de Novembro de 2014 M 127.435 0 0 $0
John W Ragan EVP& Pres, Gulf Coast Region 3 de Novembro de 2014 A 95.766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 3 de Janeiro de 2012 A 38.687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 3 de Janeiro de 2012 A 63.799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 29 de Março de 2011 F 34.916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 3 de Janeiro de 2011 A 16.108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 3 de Janeiro de 2011 A 40.221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 3 de Janeiro de 2011 A 17.531 0 0 $0
Jonathan Baliff Executive VP, Strategy 4 de Janeiro de 2010 A 23.007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 2 de Janeiro de 2009 A 37.900 0 0 $0
Steve Winn EVP, Strategy & Nuclear Dev 8 de Abril de 2008 M 26.162 0 0 $0
Carolyn Jeanne Burke VP, Controller 2 de Janeiro de 2008 A 5.090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 2 de Janeiro de 2008 A 14.600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 7 de Setembro de 2007 F 17.802 0 0 $0
Curtis A Morgan EVP & Regional Pres. Northeast 12 de Junho de 2006 P 18.200 0 0 $0
Caroline Angoorly VP, Environmental & New Bus. 1 de Maio de 2006 F 8.495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 3 de Janeiro de 2006 A 12.468 0 0 $0
George P Schaefer Vice President and Treasurer 3 de Janeiro de 2006 A 8.390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 3 de Janeiro de 2006 A 13.466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 1 de Agosto de 2004 M 36.900 0 0 $0
Glenn Tracy Wright Conselheiro 1 de Junho de 2026 A 1.472 0 0 $0
Marwan Fawaz Conselheiro 1 de Junho de 2026 A 8.453 0 0 $0
Spencer Abraham Conselheiro 2 de Fevereiro de 2026 A 84.912 0 0 $0
Kevin Howell Conselheiro 3 de Novembro de 2025 A 56.611 0 0 $0
Terry G Dallas Conselheiro 3 de Fevereiro de 2020 A 52.461 0 0 $0
William Hantke Conselheiro 1 de Novembro de 2019 A 75.178 0 0 $0
C. John Wilder, Jr. Conselheiro 1 de Novembro de 2018 A 30.658 0 0 $0
Evan Jay Silverstein Conselheiro 1 de Fevereiro de 2018 A 52.389 0 0 $0
Kirbyjon H Caldwell Conselheiro 1 de Fevereiro de 2018 A 52.789 0 0 $0
Barry T Smitherman Conselheiro 6 de Novembro de 2017 P 1.000 0 0 $0
Walter R Young JR Conselheiro 1 de Junho de 2017 A 95.502 0 0 $0
Edward R Muller Conselheiro 1 de Fevereiro de 2017 A 29.302 0 0 $0
COSGROVE HOWARD E Conselheiro 1 de Fevereiro de 2017 A 126.363 0 0 $0
Gerald Luterman Conselheiro 1 de Maio de 2014 A 27.163 0 0 $0
Kathleen A. Mcginty Conselheiro 1 de Junho de 2013 A 27.762 0 0 $0
John Chlebowski Conselheiro 1 de Junho de 2013 A 52.982 0 0 $0
Herbert H Tate Conselheiro 1 de Junho de 2012 A 21.886 0 0 $0
Stephen L Cropper Conselheiro 1 de Junho de 2011 A 40.936 0 0 $0
Maureen Miskovic Conselheiro 1 de Junho de 2007 A 15.870 0 0 $0
LS Power Equity Advisors LLC Detentor de 10% 4 de Março de 2026 S 4.820.731 0 2 $-2.645.200.116
David Nanus Detentor de 10% 4 de Março de 2026 S 4.820.731 0 2 $-2.645.200.116
TPG Advisors IV, Inc. Detentor de 10% 15 de Agosto de 2006 S 2.534.222 0 0 $0
TPG ADVISORS III INC Detentor de 10% 15 de Agosto de 2006 S 1.572.780 0 0 $0
Brad Bentley · 4 de Agosto de 2026 F 27.791 0 0 $0
Dak Liyanearachchi · 3 de Agosto de 2026 A 63.703 0 0 $0
Virginia Kinney · 3 de Agosto de 2026 A 33.993 0 4 $-8.177.483
Bruce Chung · 3 de Agosto de 2026 A 89.647 0 3 $-3.148.100
Alexandra Pruner · 3 de Agosto de 2026 A 32.792 0 0 $0
Heather Cox · 3 de Agosto de 2026 A 43.679 0 0 $0
Brian Curci · 3 de Agosto de 2026 A 46.238 0 2 $-17.258.060
Elisabeth B Donohue · 3 de Agosto de 2026 A 29.131 0 0 $0
Alexander J Pourbaix · 3 de Agosto de 2026 A 19.881 0 0 $0
Sanjay Kapoor · 3 de Agosto de 2026 A 3.934 0 0 $0
Robert J Gaudette · 3 de Agosto de 2026 A 64.069 0 1 $-7.144.200
Rule Antonio Carrillo · 3 de Agosto de 2026 A 45.392 0 0 $0
Matthew Carter Jr · 3 de Agosto de 2026 A 43.693 0 0 $0
Marcie Zlotnik · 3 de Agosto de 2026 A 8.721 0 0 $0
Rasesh M. Patel · 16 de Maio de 2025 F 145.091 0 0 $0
Anne C Schaumburg · 1 de Agosto de 2024 A 105.205 0 0 $0
HOBBY PAUL W · 1 de Junho de 2024 A 97.055 0 0 $0
Elizabeth R Killinger · 15 de Março de 2024 S 107.123 0 0 $0
Mauricio Gutierrez · 1 de Novembro de 2023 A 1.219.637 0 0 $0
Christopher Moser · 3 de Setembro de 2023 F 167.512 0 0 $0
Emily Picarello · 1 de Agosto de 2023 A 14.428 0 0 $0
Alberto Fornaro · 1 de Maio de 2023 A 51.306 0 0 $0
Thomas H Weidemeyer · 1 de Junho de 2022 A 88.323 0 0 $0
David Callen · 1 de Novembro de 2021 A 21.396 0 0 $0
Gaetan Frotte · 3 de Maio de 2021 A 77.794 0 0 $0
Kirkland B Andrews · 1 de Fevereiro de 2021 A 288.628 0 0 $0
Frank Plimpton · 21 de Dezembro de 2004 S 8.527.632 0 0 $0
Ramon Betolaza · 21 de Dezembro de 2004 S 8.527.632 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 127 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
UTES · ETFis Series Trust I 4,40% 430.505 NS 31 de Julho de 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2,84% 142.392 SH 5 de Outubro de 2026 Diário
PUI · Invesco Exchange-Traded Fund Trust 2,64% 13.366 SH 5 de Outubro de 2026 Diário
FCPI · FIDELITY COVINGTON TRUST 2,03% 40.804 NS 31 de Julho de 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,90% 1.395.403 SH 19 de Agosto de 2026 Diário
FUTY · FIDELITY COVINGTON TRUST 1,78% 308.547 NS 31 de Julho de 2026 N-PORT
SMRI · EA Series Trust 1,78% 85.506 NS 31 de Julho de 2026 N-PORT
SPDV · ETF Series Solutions 1,59% 15.616 NS 31 de Julho de 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1,59% 4.476 NS 31 de Julho de 2026 N-PORT
QIDX · Spinnaker ETF Series 1,58% 4.562 NS 31 de Julho de 2026 N-PORT
IDU · iShares Trust 1,46% 168.596 SH 11 de Setembro de 2026 Diário
JXI · iShares Trust 1,08% 29.084 SH 11 de Setembro de 2026 Diário
VMAX · Lattice Strategies Trust 1,01% 3.681 NS 31 de Julho de 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 0,99% 43 NS 31 de Julho de 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,96% 20.757 NS 31 de Julho de 2026 N-PORT
POWR · iShares, Inc. 0,95% 38.707 SH 11 de Setembro de 2026 Diário
ALTL · Pacer Funds Trust 0,93% 6.383 NS 31 de Julho de 2026 N-PORT
IWP · iShares Trust 0,67% 1.146.840 SH 11 de Setembro de 2026 Diário
VBR · VANGUARD INDEX FUNDS 0,66% 3.071.907 SH 19 de Agosto de 2026 Diário
HIBL · Direxion Shares ETF Trust 0,63% 3.508 NS 31 de Julho de 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,60% 62.531 SH 5 de Outubro de 2026 Diário
FFLG · FIDELITY COVINGTON TRUST 0,59% 26.095 NS 31 de Julho de 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0,50% 67.781 NS 31 de Julho de 2026 N-PORT
PALC · Pacer Funds Trust 0,46% 7.135 NS 31 de Julho de 2026 N-PORT
TEXN · iShares Trust 0,38% 636 SH 11 de Setembro de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,37% 4.839.209 SH 19 de Agosto de 2026 Diário
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 12.406 NS 31 de Julho de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 12.148 NS 31 de Julho de 2026 N-PORT
WLDR · Two Roads Shared Trust 0,33% 2.235 NS 31 de Julho de 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,33% 54 NS 31 de Julho de 2026 N-PORT
INFO · Harbor ETF Trust 0,31% 19.397 NS 31 de Julho de 2026 N-PORT
DUHP · Dimensional ETF Trust 0,27% 243.133 NS 31 de Julho de 2026 N-PORT
ESUM · Strategy Shares 0,26% 3.499 NS 31 de Julho de 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,25% 13.067.000 SH 11 de Setembro de 2026 Diário
FFLV · FIDELITY COVINGTON TRUST 0,23% 287 NS 31 de Julho de 2026 N-PORT
ESLG · Strategy Shares 0,22% 382 NS 31 de Julho de 2026 N-PORT
QLC · FlexShares Trust 0,21% 16.128 NS 31 de Julho de 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,19% 235.000 5 de Outubro de 2026 Diário
EUSA · iShares, Inc. 0,19% 32.358 SH 11 de Setembro de 2026 Diário
HDUS · Lattice Strategies Trust 0,18% 2.745 NS 31 de Julho de 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,18% 18.576 NS 31 de Julho de 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,17% 17.133 NS 31 de Julho de 2026 N-PORT
SIZE · iShares Trust 0,17% 6.608 SH 11 de Setembro de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,17% 14.571 SH 5 de Outubro de 2026 Diário
IMCV · iShares Trust 0,17% 17.714 SH 11 de Setembro de 2026 Diário
RSP · Invesco Exchange-Traded Fund Trust 0,17% 1.687.210 SH 5 de Outubro de 2026 Diário
IWR · iShares Trust 0,17% 832.441 SH 11 de Setembro de 2026 Diário
IMCB · iShares Trust 0,16% 23.465 SH 11 de Setembro de 2026 Diário
IMCG · iShares Trust 0,14% 50.951 SH 11 de Setembro de 2026 Diário
DFVX · Dimensional ETF Trust 0,14% 5.564 NS 31 de Julho de 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,14% 143.257 SH 5 de Outubro de 2026 Diário
ESSC · Strategy Shares 0,14% 370 NS 31 de Julho de 2026 N-PORT
XOEF · iShares Trust 0,13% 264 SH 11 de Setembro de 2026 Diário
GTO · Invesco Actively Managed Exchange-T… 0,13% 4.063.000 5 de Outubro de 2026 Diário
LRGF · iShares Trust 0,13% 41.734 SH 11 de Setembro de 2026 Diário
VYM · VANGUARD WHITEHALL FUNDS 0,12% 811.963 SH 19 de Agosto de 2026 Diário
DIVB · iShares Trust 0,11% 20.662 SH 11 de Setembro de 2026 Diário
VONG · VANGUARD SCOTTSDALE FUNDS 0,09% 322.400 SH 19 de Agosto de 2026 Diário
DXUV · Dimensional ETF Trust 0,09% 3.631 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,09% 312.628 NS 31 de Julho de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 3.724 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,09% 21.259 NS 31 de Julho de 2026 N-PORT
HQGO · Lattice Strategies Trust 0,08% 299 NS 31 de Julho de 2026 N-PORT
ROUS · Lattice Strategies Trust 0,08% 4.264 NS 31 de Julho de 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,07% 7.330 SH 5 de Outubro de 2026 Diário
DGRO · iShares Trust 0,07% 277.206 SH 11 de Setembro de 2026 Diário
IWF · iShares Trust 0,07% 764.726 SH 11 de Setembro de 2026 Diário
GLOF · iShares Trust 0,07% 1.236 SH 11 de Setembro de 2026 Diário
EGLE · Global X Funds 0,07% 11 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,07% 62.050 NS 31 de Julho de 2026 N-PORT
SUSL · iShares Trust 0,07% 7.122 SH 11 de Setembro de 2026 Diário
VOOG · VANGUARD ADMIRAL FUNDS 0,06% 116.130 SH 19 de Agosto de 2026 Diário
VOO · VANGUARD INDEX FUNDS 0,05% 5.480.807 SH 19 de Agosto de 2026 Diário
IVW · iShares Trust 0,05% 332.968 SH 11 de Setembro de 2026 Diário
XYLG · Global X Funds 0,05% 230 NS 31 de Julho de 2026 N-PORT
XRMI · Global X Funds 0,05% 175 NS 31 de Julho de 2026 N-PORT
IUSG · iShares Trust 0,05% 138.341 SH 11 de Setembro de 2026 Diário
XYLD · Global X Funds 0,05% 10.944 NS 31 de Julho de 2026 N-PORT
XCLR · Global X Funds 0,05% 12 NS 31 de Julho de 2026 N-PORT
XTR · Global X Funds 0,04% 16 NS 31 de Julho de 2026 N-PORT
CATH · Global X Funds 0,04% 4.304 NS 31 de Julho de 2026 N-PORT
TOPC · iShares Trust 0,04% 130 SH 11 de Setembro de 2026 Diário
PTLC · Pacer Funds Trust 0,04% 10.758 NS 31 de Julho de 2026 N-PORT
CHRI · Global X Funds 0,04% 26 NS 31 de Julho de 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,04% 17.754 NS 31 de Julho de 2026 N-PORT
VOXP · Advisors Series Trust 0,04% 18 NS 31 de Julho de 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 27.627 NS 31 de Julho de 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 3.388 NS 31 de Julho de 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,04% 796 NS 31 de Julho de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,04% 62.622 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,04% 6.700.889 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,04% 33.535 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 17.136 SH 19 de Agosto de 2026 Diário
QDPL · Pacer Funds Trust 0,04% 5.083 NS 31 de Julho de 2026 N-PORT
TOV · EA Series Trust 0,04% 781 NS 31 de Julho de 2026 N-PORT
IVV · iShares Trust 0,04% 2.659.124 SH 11 de Setembro de 2026 Diário
ILCV · iShares Trust 0,04% 4.263 SH 11 de Setembro de 2026 Diário
HCMT · Direxion Shares ETF Trust 0,03% 1.465 NS 31 de Julho de 2026 N-PORT
IYY · iShares Trust 0,03% 9.083 SH 11 de Setembro de 2026 Diário
ILCB · iShares Trust 0,03% 3.881 SH 11 de Setembro de 2026 Diário
TILT · FlexShares Trust 0,03% 5.372 NS 31 de Julho de 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,03% 16.495 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,03% 140.420 SH 11 de Setembro de 2026 Diário
ILCG · iShares Trust 0,03% 8.991 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,03% 274.860 SH 11 de Setembro de 2026 Diário
USCL · iShares Trust 0,03% 8.004 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,03% 55.885 SH 11 de Setembro de 2026 Diário
PBP · Invesco Exchange-Traded Fund Trust 0,03% 1.252 SH 5 de Outubro de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 171.608 SH 19 de Agosto de 2026 Diário
VOOV · VANGUARD ADMIRAL FUNDS 0,03% 12.662 SH 19 de Agosto de 2026 Diário
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 32.207 SH 5 de Outubro de 2026 Diário
QVML · Invesco Exchange-Traded Fund Trust … 0,03% 4.791 SH 5 de Outubro de 2026 Diário
TOK · iShares Trust 0,03% 555 SH 11 de Setembro de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,03% 26.889 SH 5 de Outubro de 2026 Diário
PHDG · Invesco Actively Managed Exchange-T… 0,03% 168 SH 5 de Outubro de 2026 Diário
URTH · iShares, Inc. 0,02% 18.162 SH 11 de Setembro de 2026 Diário
ACWI · iShares Trust 0,02% 63.421 SH 11 de Setembro de 2026 Diário
IVE · iShares Trust 0,02% 91.288 SH 11 de Setembro de 2026 Diário
IUSV · iShares Trust 0,02% 48.146 SH 11 de Setembro de 2026 Diário
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 7.376 SH 5 de Outubro de 2026 Diário
GTOS · Invesco Actively Managed Exchange-T… 0,00% 5.000 5 de Outubro de 2026 Diário
DFUV · Dimensional ETF Trust 0,00% 230 NS 31 de Julho de 2026 N-PORT
DYNF · BlackRock ETF Trust 0,00% 32 SH 8 de Setembro de 2026 Diário
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 de Julho de 2026 Diário
VSDB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VGMS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
IFRA · iShares Trust · 246.227 SH 10 de Setembro de 2026 Diário

NRG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 21 analistas COMPRA
Alvo mediano $182.00 +75,7%
6 28,6% Compra forte
11 52,4% Compra
4 19,0% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

16 analistas · 2026-10-04

Alvo médio $185.50 +79,1%

← Abaixo de todos os alvos Preço atual $103.60
Mín$104.00 Média$185.50 Máx$270.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
NRG $30.32B 39.7 9.2% 2.8% 43.5% ·
EXC $44.59B 15.3 5.3% 11.4% 9.9% ·
PCG $35.32B 13.6 2.1% 10.8% 8.6% ·
FE $25.87B 25.4 12.0% 6.8% 8.2% ·
PPL · · · · · ·
ES $25.28B 14.8 13.8% 12.6% 10.7% ·
EIX $23.09B 5.2 9.8% 23.1% 26.9% ·
EVRG · 19.8 1.9% 14.3% 8.5% ·
LNT $16.72B 20.7 9.6% 18.6% 11.3% ·
PNW · 17.6 4.2% 11.8% 9.2% ·
OGE $8.80B 18.4 9.2% 14.4% 9.8% ·

Últimas notícias Notícias recentes mencionando esta empresa

23

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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Fonte: SEC 10-Q arquivado Ago 4, 2026