NRG NRG Energy, Inc. Common Stock

$114,58
Ціна · Сер 21, 2026
Фундаментальні показники станом на Сер 4, 2026

Про NRG Energy, Inc. Common Stock Огляд компанії з Wikipedia

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.

Детальніше

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.

Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗

Wikidata ↗

NRG Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів

Ціна
$114.58
Капіталізація
$21.81B
P/E (TTM)
28.6
Прибуток на акцію (TTM)
$4.01
Виручка (TTM)
$30.71B
Дивідендна дохідність
1.9%
ROE
43.5%
Борг/Капітал
Діапазон 52 тижнів
$113 – $190

NRG Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення

10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS

Виручка та чистий прибуток $30.71B
10-point trend, +244.5%
2016-12-31 2025-12-31
Прибуток на акцію $4.01
10-point trend, +280.6%
2016-12-31 2025-12-31
Вільний грошовий потік $766M
10-point trend, -7.5%
2016-12-31 2025-12-31
Маржа 2.8%

Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?

Метрика
5-річний тренд
NRG
Медіана аналогів
P/E (TTM)
5-point trend, +723.2%
28.6
21.8
P/S (TTM)
5-point trend, +153.7%
0.7
1.9
P/B
5-point trend, +518.3%
13.0
1.7
Price / FCF (Ціна / FCF)
5-point trend, -15.6%
28.5

Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC

Метрика
5-річний тренд
NRG
Медіана аналогів
Operating Margin (Операційна маржа)
5-point trend, -51.5%
6.0%
Net Profit Margin (Маржа чистого прибутку)
5-point trend, -65.3%
2.8%
13.3%
ROA
5-point trend, -71.7%
3.2%
2.6%
ROE
5-point trend, -23.6%
43.5%
9.5%
ROIC
5-point trend, +17.8%
83.6%

Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу

Метрика
5-річний тренд
NRG
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
5-point trend, +19.5%
1.6
0.7
Quick Ratio (Коефіцієнт швидкої ліквідності)
5-point trend, +147.4%
1.1

Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR

Метрика
5-річний тренд
NRG
Медіана аналогів
Revenue YoY (Виторг рік до року)
5-point trend, +13.8%
9.2%
Revenue CAGR 3Y (CAGR виторгу 3 роки)
5-point trend, +13.8%
-0.88%
Revenue CAGR 5Y (CAGR виторгу 5 років)
5-point trend, +13.8%
27.6%
EPS YoY
5-point trend, -55.1%
-19.6%
Net Income YoY (Чистий прибуток рік до року)
5-point trend, -60.5%
-23.2%

Показники на акцію EPS, балансова вартість на акцію, грошовий потік на акцію, дивіденд на акцію

Метрика
5-річний тренд
NRG
Медіана аналогів
EPS (Diluted) (EPS (розбавлений))
5-point trend, -55.1%
$4.01

Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості

Метрика
5-річний тренд
NRG
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
5-point trend, +226.0%
47.6%

Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR

Дивідендна дохідність
1.9%
Коефіцієнт виплат
47.6%
5-річний CAGR дивідендів
Дата екс-дивідендуСума
03 серпня 2026 р.$0,4750
01 травня 2026 р.$0,4750
02 лютого 2026 р.$0,4750
03 листопада 2025 р.$0,4400
01 серпня 2025 р.$0,4400
01 травня 2025 р.$0,4400
03 лютого 2025 р.$0,4400
01 листопада 2024 р.$0,4080
01 серпня 2024 р.$0,4080
30 квітня 2024 р.$0,4080
31 січня 2024 р.$0,4080
31 жовтня 2023 р.$0,3780
31 липня 2023 р.$0,3780
28 квітня 2023 р.$0,3780
31 січня 2023 р.$0,3780
31 жовтня 2022 р.$0,3500
29 липня 2022 р.$0,3500
29 квітня 2022 р.$0,3500
31 січня 2022 р.$0,3500
29 жовтня 2021 р.$0,3250

NRG Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання

КУПІВЛЯ 22 аналітиків
  • Активна купівля 6 27,3%
  • Купівля 12 54,5%
  • Утримувати 4 18,2%
  • Продаж 0 0,0%
  • Активний продаж 0 0,0%

12-місячна цільова ціна

16 аналітиків · 2026-08-16
Медіанна цільова ціна $187.00 +63,2%
Середня цільова ціна $189.44 +65,3%

Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки

Середній сюрприз
0.24%
Період EPS Actual EPS прогноз Сюрприз
30 червня 2026 р. $1.49 $1.71 -0.22%
31 березня 2026 р. $1.48 $1.80 -0.32%
31 грудня 2025 р. $1.03 $0.97 0.06%
30 вересня 2025 р. $2.75 $2.12 0.63%
30 червня 2025 р. $1.68 $1.58 0.10%
31 березня 2025 р. $2.68 $1.51 1.2%

Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі

Тікер Капіталізація P/E Виручка рік до року Чиста маржа ROE Валова маржа
NRG $30.32B 39.7 9.2% 2.8% 43.5%
PCG $35.32B 13.6 2.1% 10.8% 8.6%
EIX $23.09B 5.2 9.8% 23.1% 26.9%
FE $25.87B 25.4 12.0% 6.8% 8.2%
ES $25.28B 14.8 13.8% 12.6% 10.7%
PPL
EVRG 19.8 1.9% 14.3% 8.5%
LNT $16.72B 20.7 9.6% 18.6% 11.3%
PNW 17.6 4.2% 11.8% 9.2%
OGE $8.80B 18.4 9.2% 14.4% 9.8%
IDA 21.5 -1.2% 18.5% 9.4%

Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів

Звіт про прибутки та збитки 16
Річні дані Звіт про прибутки та збитки для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +93.6% $30.71B $28.13B $28.82B $31.54B $26.99B $9.09B $9.82B $9.48B $9.07B $8.91B $12.33B $15.87B
Cost of Revenue 7-point trend, -44.6% · · · · · $6.54B $7.30B $7.11B $6.89B $6.68B $9.00B $11.81B
R&D Expense 7-point trend, -90.9% · · · · · $8M $7M $11M $22M $48M $154M $88M
SG&A Expense 12-point trend, +156.1% $2.60B $2.35B $2.09B $1.15B $1.29B $810M $760M $799M $836M $1.03B $1.23B $1.02B
Operating Expenses 12-point trend, +97.3% $28.84B $25.91B $30.02B $29.58B $23.89B $7.99B $8.54B $8.53B $9.92B $8.99B $16.59B $14.62B
Operating Income 12-point trend, +45.2% $1.84B $2.42B $384M $2.02B $3.34B $1.10B $1.29B $982M $-741M $33M $-4.05B $1.27B
Interest Expense 10-point trend, -40.4% · · $667M $417M $485M $401M $413M $483M $557M $583M $937M $1.12B
Other Non-op 12-point trend, +209.1% $68M $44M $47M $56M $63M $67M $66M $18M $51M $47M $26M $22M
Pretax Income 12-point trend, +740.0% $1.13B $1.45B $-213M $1.66B $2.86B $761M $786M $467M $-1.39B $-931M $-4.99B $135M
Income Tax 12-point trend, +8900.0% $270M $323M $-11M $442M $672M $251M $-3.33B $7M $-44M $25M $1.34B $3M
Net Income 12-point trend, +544.8% $864M $1.12B $-202M $1.22B $2.19B $510M $4.44B $268M $-2.15B $-774M $-6.38B $134M
EPS (Basic) 12-point trend, +1678.3% $4.09 $5.14 $-1.12 $5.17 $8.93 $2.08 $16.94 $0.88 $-6.79 $-2.22 $-19.46 $0.23
EPS (Diluted) 12-point trend, +1643.5% $4.01 $4.99 $-1.12 $5.17 $8.93 $2.07 $16.81 $0.87 $-6.79 $-2.22 $-19.46 $0.23
Shares (Basic) 12-point trend, -41.6% 195,000,000 206,000,000 228,000,000 236,000,000 245,000,000 245,000,000 262,000,000 304,000,000 317,000,000 316,000,000 329,000,000 334,000,000
Shares (Diluted) 12-point trend, -41.3% 199,000,000 212,000,000 228,000,000 236,000,000 245,000,000 246,000,000 264,000,000 308,000,000 317,000,000 316,000,000 329,000,000 339,000,000
EBITDA 12-point trend, +16.4% $3.25B $3.83B $1.51B $2.65B $4.13B $1.54B $1.66B $1.40B $469M $1.89B $-2.47B $2.79B
Баланс 27
Річні дані Баланс для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +122.5% $4.71B $966M $541M $430M $250M $3.90B $345M $563M $770M $591M $853M $2.12B
Receivables 12-point trend, +207.5% $4.07B $3.49B $3.54B $4.77B $3.25B $904M $1.02B $1.02B $900M $1.06B $1.16B $1.32B
Inventory 12-point trend, -63.0% $461M $478M $607M $751M $498M $327M $383M $412M $453M $721M $1.25B $1.25B
Prepaid Expense 12-point trend, +139.1% $1.07B $830M $626M $383M $395M $257M $245M $302M $163M $404M $455M $447M
Current Assets 12-point trend, +56.4% $13.15B $8.96B $9.73B $16.23B $10.84B $6.03B $3.09B $3.60B $4.44B $6.71B $7.39B $8.41B
PP&E (Net) 6-point trend, -88.4% · · · · · · $2.59B $3.05B $5.97B $15.37B $18.73B $22.37B
PP&E (Gross) 5-point trend, -83.9% · · · · · · · $4.86B $8.23B $20.70B $24.49B $30.26B
Accum. Depreciation 12-point trend, -77.5% $1.77B $1.51B $1.29B $1.48B $1.31B $1.94B $1.75B $1.81B $2.25B $5.34B $-5.76B $7.89B
Goodwill 12-point trend, +94.9% $5.02B $5.01B $5.08B $1.65B $1.79B $579M $579M $573M $539M $662M $999M $2.57B
Intangibles 12-point trend, -10.1% $2.31B $2.91B $3.93B $2.13B $2.51B $668M $789M $591M $507M $1.97B $2.31B $2.57B
Other Non-current Assets 12-point trend, +43.0% $1.49B $1.15B $777M $256M $229M $216M $240M $289M $310M $841M $1.21B $1.04B
Total Assets 12-point trend, -28.0% $29.14B $24.02B $26.04B $29.15B $23.18B $14.90B $12.53B $10.63B $23.36B $30.68B $32.88B $40.47B
Accounts Payable 12-point trend, +167.4% $2.83B $2.51B $2.33B $3.64B $2.27B $649M $722M $863M $684M $782M $869M $1.06B
Accrued Liabilities 3-point trend, +13.5% $1.86B $2.03B $1.64B · · · · · · · · ·
Current Liabilities 12-point trend, +65.2% $8.03B $8.81B $9.50B $12.98B $7.92B $1.92B $2.36B $2.40B $3.35B $4.70B $4.38B $4.86B
Capital Leases 8-point trend, +144000000.00 $144M $117M $128M $180M $236M $278M $483M $0 · · · ·
Deferred Tax 12-point trend, -28.6% $15M $12M $22M $134M $73M $19M $17M $65M $21M $20M $19M $21M
Other Non-current Liabilities 12-point trend, +1.7% $861M $821M $947M $973M $993M $1.07B $1.08B $1.27B $534M $666M $900M $847M
Total Liabilities 12-point trend, -3.6% $27.46B $21.54B $23.13B $25.32B $19.58B $13.22B $10.85B $11.84B $21.31B $26.19B $27.12B $28.48B
Long-term Debt 12-point trend, -18.6% $16.58B $10.89B $10.94B $8.10B $8.10B $8.86B $6.04B $6.69B $9.49B $16.70B $19.62B $20.37B
Common Stock 12-point trend, -50.0% $2M $2M $3M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Retained Earnings 12-point trend, -44.8% $1.98B $1.53B $820M $1.41B $464M $-1.40B $-1.62B $-6.02B $-6.27B $-3.79B $-3.01B $3.59B
Treasury Stock 12-point trend, -45.2% $1.09B $297M $1.89B $5.86B $5.27B $5.23B $5.04B $3.63B $2.39B $2.40B $2.41B $1.98B
AOCI 12-point trend, +53.4% $-81M $-117M $-91M $-177M $-126M $-206M $-192M $-94M $-72M $-135M $-173M $-174M
Stockholders' Equity 12-point trend, -85.6% $1.68B $2.48B $2.91B $3.83B $3.60B $1.68B $1.66B $-1.23B $1.97B $4.45B $5.43B $11.68B
Liabilities + Equity 12-point trend, -28.0% $29.14B $24.02B $26.04B $29.15B $23.18B $14.90B $12.53B $10.63B $23.36B $30.68B $32.88B $40.47B
Shares Outstanding 12-point trend, -43.5% 190,376,607 198,604,003 208,130,950 229,561,030 243,753,899 244,231,933 248,996,189 283,650,039 316,743,089 315,443,011 314,190,042 336,662,624
Грошовий потік 19
Річні дані Грошовий потік для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
D&A 12-point trend, -7.7% $1.41B $1.40B $1.29B $720M $785M $435M $373M $421M $596M $756M $1.35B $1.52B
Stock-based Comp 12-point trend, +219.0% $134M $102M $101M $28M $21M $22M $20M $25M $35M $10M $39M $42M
Deferred Tax 12-point trend, +4540.0% $222M $181M $-109M $371M $621M $225M $-3.34B $1M $-63M $19M $1.34B $-5M
Amort. of Intangibles 12-point trend, +151.1% $673M $876M $1.00B $490M $495M $168M $134M $133M $166M $157M $238M $268M
Other Non-cash 12-point trend, -287.5% $-713M $-505M $-1.14B $-1.89B $-3.12B $645M $-426M $412M $2.32B $1.40B $4.49B $-184M
Operating Cash Flow 12-point trend, +26.7% $1.91B $2.31B $-221M $360M $493M $1.84B $1.41B $1.38B $1.61B $1.91B $1.35B $1.51B
CapEx 12-point trend, +26.2% $1.15B $472M $598M $367M $269M $230M $228M $388M $254M $544M $1.03B $909M
Investing Cash Flow 12-point trend, +43.6% $-1.64B $-24M $-910M $-332M $-3.04B $-494M $556M $-205M $-639M $-757M $-1.53B $-2.90B
Debt Issued 6-point trend, -58.0% · · · · · · $1.92B $1.10B $1.18B $4.41B $1.00B $4.56B
Net Debt Issued 6-point trend, -58.0% · · · · · · $1.92B $1.10B $2.27B $5.53B $1.00B $4.56B
Stock Issued 10-point trend, -100.0% · · $0 $0 $1M $1M $3M $21M $-2M $1M $1M $21M
Stock Repurchased 12-point trend, +3261.5% $1.31B $935M $1.15B $600M $48M $229M $1.44B $1.25B $0 $0 $437M $39M
Net Stock Activity 12-point trend, -7183.3% $-1.31B $-935M $-1.17B $-606M $-47M $-228M $-1.44B $-1.23B $-2M $1M $-436M $-18M
Dividends Paid 12-point trend, +109.7% $411M $405M $381M $332M $319M $295M $32M $37M $38M $76M $201M $196M
Financing Cash Flow 12-point trend, +180.3% $3.55B $-1.75B $-400M $1.04B $-272M $2.20B $-2.15B $-1.53B $-1.14B $-768M $-432M $1.26B
Net Change in Cash 12-point trend, +2871.7% $3.83B $524M $-1.53B $1.07B $-2.82B $3.54B $-228M $-473M $226M $-182M $-349M $-138M
Taxes Paid 12-point trend, +1216.7% $67M $182M $48M $66M $32M $24M $8M $9M $9M $14M $12M $-6M
Free Cash Flow 12-point trend, +27.5% $766M $1.83B $-819M $-7M $224M $1.61B $1.19B $989M $276M $828M $26M $601M
Levered FCF 10-point trend, -194.4% · · $-1.45B $-313M $-147M $1.34B $-980M $513M $-619M $-252M $-1.40B $-493M
Прибутковість 7
Річні дані Прибутковість для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -25.0% 6.0% 8.6% 1.3% 6.4% 12.4% 12.2% 13.1% 10.4% -5.5% 4.3% -27.5% 8.0%
Net Margin 12-point trend, +234.5% 2.8% 4.0% -0.70% 3.9% 8.1% 5.6% 45.2% 2.8% -20.3% -6.3% -43.5% 0.84%
Pretax Margin 12-point trend, +334.1% 3.7% 5.1% -0.74% 5.3% 10.6% 8.4% 8.0% 4.9% -14.5% -7.1% -34.7% 0.85%
EBITDA Margin 12-point trend, -39.9% 10.6% 13.6% 5.2% 8.4% 15.3% 16.9% 16.9% 14.8% 4.4% 15.3% -16.9% 17.6%
ROA 12-point trend, +802.8% 3.2% 4.5% -0.73% 4.7% 11.5% 3.7% 38.3% 1.6% -8.0% -2.5% -17.4% 0.36%
ROE 12-point trend, +3498.3% 43.5% 45.0% -6.3% 27.3% 57.0% 28.2% 10202.3% -24.7% -67.1% -15.7% -74.6% 1.2%
ROIC 12-point trend, +685.9% 83.6% 76.0% 12.5% 38.7% 71.0% 44.1% 407.8% -78.4% -30.0% 12.1% -93.9% 10.6%
Ліквідність та платоспроможність 3
Річні дані Ліквідність та платоспроможність для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.3% 1.6 1.0 1.0 1.3 1.4 3.1 1.3 1.5 1.3 1.5 1.7 1.8
Quick Ratio 12-point trend, +54.4% 1.1 0.5 0.4 0.4 0.4 2.5 0.6 0.7 0.6 0.7 0.6 0.7
Interest Coverage 10-point trend, -49.3% · · 0.6 4.8 6.9 2.8 3.1 2.0 -0.7 0.5 -3.6 1.1
Ефективність 3
Річні дані Ефективність для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +171.5% 1.2 1.1 1.0 1.2 1.4 0.7 0.8 0.6 0.4 0.4 0.4 0.4
Inventory Turnover 7-point trend, +67.7% · · · · · 18.4 18.4 16.4 12.0 7.2 8.6 11.0
Receivables Turnover 12-point trend, -35.0% 8.1 8.0 6.9 7.9 13.0 9.4 9.6 9.9 9.9 10.6 11.8 12.5
На акцію 7
Річні дані На акцію для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -74.5% $8.83 $12.48 $13.96 $16.68 $14.77 $6.88 $6.66 $-4.35 $6.21 $14.09 $17.30 $34.68
Revenue / Share 11-point trend, +229.7% $154.34 $132.69 $126.42 $133.66 $110.16 $36.96 $37.20 $30.77 · $39.09 $44.60 $46.81
Cash Flow / Share 11-point trend, +115.8% $9.61 $10.88 $-0.97 $1.53 $2.01 $7.47 $5.35 $4.47 · $6.56 $3.98 $4.45
Cash / Share 12-point trend, +293.5% $24.73 $4.86 $2.60 $1.87 $1.03 $15.99 $1.39 $1.98 $3.13 $6.25 $4.83 $6.29
Dividend / Share 7-point trend, +225.9% $2 $2 · · · · · $0 $0 $0 $1 $1
Dividend Paid / Share 11-point trend, +1157.1% $2 $2 $2 $1 $1 $1 $0 $0 $0 · $0 $0
EPS (TTM) 12-point trend, +1643.5% $4.01 $4.99 $-1.12 $5.17 $8.93 $2.07 $16.81 $0.87 $-6.79 $-2.22 $-19.46 $0.23
Темпи зростання 10
Річні дані Темпи зростання для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -95.3% 9.2% -2.4% -8.6% 16.9% 196.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -101.9% -0.88% 1.4% 46.9% · · · · · · · · ·
Revenue CAGR 5Y 27.6% · · · · · · · · · · ·
EPS YoY 3-point trend, -105.9% -19.6% · · -42.1% 331.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, +53.9% -8.1% -17.6% · · · · · · · · · ·
EPS CAGR 5Y 14.1% · · · · · · · · · · ·
Net Income YoY 3-point trend, -107.1% -23.2% · · -44.2% 328.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +45.2% -10.9% -19.9% · · · · · · · · · ·
Net Income CAGR 5Y 11.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.9% · · · · · · · · · · ·
Оцінка (TTM) 13
Річні дані Оцінка (TTM) для NRG
Метрика Тенденція 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +93.6% $30.71B $28.13B $28.82B $31.54B $26.99B $9.09B $9.82B $9.48B $9.07B $8.91B $12.33B $15.87B
Net Income TTM 12-point trend, +544.8% $864M $1.12B $-202M $1.22B $2.19B $510M $4.44B $268M $-2.15B $-774M $-6.38B $134M
Market Cap 12-point trend, +234.1% $30.32B $17.92B $10.76B $7.30B $10.50B $9.17B $9.90B $11.23B $9.02B $3.87B $3.70B $9.07B
P/E 12-point trend, -66.1% 39.7 18.1 -46.2 6.2 4.8 18.1 2.4 45.5 -4.2 -5.5 -0.6 117.2
P/S 12-point trend, +72.6% 1.0 0.6 0.4 0.2 0.4 1.0 1.0 1.2 1.0 0.4 0.3 0.6
P/B 12-point trend, +2220.7% 18.0 7.2 3.7 1.9 2.9 5.5 6.0 -9.1 4.6 0.9 0.7 0.8
P / Tangible Book 2-point trend, +649.7% · · · 158.8 · 21.2 · · · · · ·
P / Cash Flow 12-point trend, +163.7% 15.8 7.8 -48.7 20.3 21.3 5.0 7.0 8.2 6.5 1.9 2.8 6.0
P / FCF 12-point trend, +162.2% 39.6 9.8 -13.1 -1043.5 46.9 5.7 8.4 11.4 32.7 4.7 142.2 15.1
Dividend Yield 12-point trend, -37.0% 1.4% 2.3% 3.5% 4.5% 3.0% 3.2% 0.32% 0.33% 0.42% 2.0% 5.4% 2.2%
Earnings Yield 12-point trend, +196.5% 2.5% 5.5% -2.2% 16.2% 20.7% 5.5% 42.3% 2.2% -23.8% -18.1% -165.3% 0.85%
Payout Ratio 10-point trend, +584.4% 47.6% 36.0% -188.6% 27.2% 14.6% 57.8% 0.72% 13.8% -1.8% -9.8% · ·
Annual Payout 12-point trend, +109.7% $411M $405M $381M $332M $319M $295M $32M $37M $38M $76M $201M $196M

Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років

Звіт про прибутки та збитки
2025-12-312024-12-312023-12-312022-12-312021-12-31
Виручка $30.71B$28.13B$28.82B$31.54B$26.99B
Операційна маржа % 6.0%8.6%1.3%6.4%12.4%
Чистий прибуток $864M$1.12B$-202M$1.22B$2.19B
Розбавлений EPS $4.01$4.99$-1.12$5.17$8.93
Баланс
2025-12-312024-12-312023-12-312022-12-312021-12-31
Поточний коефіцієнт 1.61.01.01.31.4
Коефіцієнт швидкої ліквідності 1.10.50.40.40.4
Грошовий потік
2025-12-312024-12-312023-12-312022-12-312021-12-31
Вільний грошовий потік $766M$1.83B$-819M$-7M$224M

Останні новини Останні заголовки, що згадують цю компанію

Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних

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Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.

Ваш вибір збережено і він буде застосовуватися до всіх тікерів.

Інституційні власники (13F) 1 133 подавачі звітності · $18.6B всього · Станом на 30 червня 2026 р.

Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.

Інституційна активність — Q2 2026 проти попереднього кварталу
Нові позиції Закриті позиції Збільшено Зменшено Зміна чистих акцій
126 (-44 проти попереднього кв.) 144 (+11 проти попереднього кв.) 374 (-75 проти попереднього кв.) 393 (+74 проти попереднього кв.) +5.6M

Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.

Інституційний інвестор Вартість Акції % від відстежуваного 13F Тип
VANGUARD CAPITAL MANAGEMENT LLC $2 013 166 013 13 783 144 10,81% Акції
FMR LLC $1 815 719 679 12 431 327 9,75% Акції
STATE STREET CORP $1 640 926 698 11 234 607 8,81% Акції
VANGUARD PORTFOLIO MANAGEMENT LLC $1 591 869 526 10 898 737 8,55% Акції
VICTORY CAPITAL MANAGEMENT INC $1 391 190 388 9 524 776 7,47% Акції
GEODE CAPITAL MANAGEMENT, LLC $772 020 887 5 307 643 4,14% Акції
MILLENNIUM MANAGEMENT LLC $621 881 415 4 257 712 3,34% Акції
LYRICAL ASSET MANAGEMENT LP $392 846 335 2 689 623 2,11% Акції
DIMENSIONAL FUND ADVISORS LP $296 319 038 2 028 749 1,59% Акції
Boston Partners $270 040 620 1 854 835 1,45% Акції
APPALOOSA LP $257 065 600 1 760 000 1,38% Акції
Pictet Asset Management Holding SA $221 104 021 1 513 789 1,19% Акції
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205 672 198 1 408 135 1,10% Акції
VANGUARD FIDUCIARY TRUST CO $176 845 212 1 210 771 0,95% Акції
Point72 Asset Management, L.P. $171 949 281 1 177 251 0,92% Акції
Assenagon Asset Management S.A. $141 278 580 967 264 0,76% Акції
Alyeska Investment Group, L.P. $136 572 088 935 041 0,73% Акції
GOLDMAN SACHS GROUP INC $119 955 547 821 276 0,64% Акції
ADAGE CAPITAL PARTNERS GP, L.L.C. $116 052 265 794 552 0,62% Акції
Balyasny Asset Management L.P. $109 545 000 750 000 0,59% Опціон кол
BANK OF AMERICA CORP /DE/ $107 290 710 734 566 0,58% Акції
Glendon Capital Management LP $104 045 111 712 345 0,56% Акції
Luxor Capital Group, LP $103 377 617 707 775 0,56% Акції
RAYMOND JAMES FINANCIAL INC $102 004 495 698 374 0,55% Акції
Clark Capital Management Group, Inc. $88 867 453 608 431 0,48% Акції
Russell Investments Group, Ltd. $87 457 840 598 780 0,47% Акції
Permian Investment Partners, LP $86 238 352 590 431 0,46% Акції
Swiss National Bank $83 969 894 574 900 0,45% Акції
JENNISON ASSOCIATES LLC $81 214 180 556 033 0,44% Акції
WELLINGTON MANAGEMENT GROUP LLP $79 633 957 545 214 0,43% Акції
Balyasny Asset Management L.P. $78 322 922 536 238 0,42% Акції
BlackRock, Inc. $78 168 975 535 184 0,42% Акції
TimesSquare Capital Management, LLC $75 240 325 514 851 0,40% Акції
Mitsubishi UFJ Asset Management Co., Ltd. $73 045 190 500 104 0,39% Акції
CITADEL ADVISORS LLC $72 724 004 497 905 0,39% Акції
WELLS FARGO & COMPANY/MN $68 472 928 468 800 0,37% Опціон кол
PANAGORA ASSET MANAGEMENT INC $66 877 661 457 878 0,36% Акції
JANE STREET GROUP, LLC $66 398 876 454 600 0,36% Опціон пут
Vanguard Global Advisers, LLC $66 216 885 453 354 0,36% Акції
BNP PARIBAS FINANCIAL MARKETS $63 675 441 435 954 0,34% Акції
Sumitomo Mitsui Trust Group, Inc. $63 259 024 433 103 0,34% Акції
ENVESTNET ASSET MANAGEMENT INC $62 122 805 425 328 0,33% Акції
CITADEL ADVISORS LLC $60 760 960 416 000 0,33% Опціон пут
TORTOISE CAPITAL ADVISORS, L.L.C. $59 218 566 405 440 0,32% Акції
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58 502 603 400 539 0,31% Акції
RHUMBLINE ADVISERS $58 497 925 400 507 0,31% Акції
NewEdge Wealth, LLC $55 187 519 377 841 0,30% Акції
VANGUARD ASSET MANAGEMENT, Ltd $53 269 981 364 713 0,29% Акції
Electron Capital Partners, LLC $52 236 168 357 635 0,28% Акції
LPL Financial LLC $51 016 899 349 287 0,27% Акції
National Pension Service $50 460 371 345 477 0,27% Акції
TODD ASSET MANAGEMENT LLC $50 181 250 343 566 0,27% Акції
Bluescape Energy Partners LLC $49 989 035 342 250 0,27% Акції
Zurich Insurance Group Ltd/FI $49 981 148 342 196 0,27% Акції
Nuveen, LLC $48 758 918 333 828 0,26% Акції
Walleye Trading LLC $48 316 648 330 800 0,26% Опціон кол
FRANKLIN RESOURCES INC $46 784 040 320 307 0,25% Акції
FIRST TRUST ADVISORS LP $46 480 553 318 229 0,25% Акції
HighTower Advisors, LLC $45 897 606 314 238 0,25% Акції
VANGUARD GROUP INC $45 293 429 284 435 0,24% Акції
NEUBERGER BERMAN GROUP LLC $44 044 032 301 548 0,24% Акції
Brandywine Global Investment Management, LLC $42 716 289 268 251 0,23% Акції
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $41 365 512 283 054 0,22% Акції
FRED ALGER MANAGEMENT, LLC $40 943 831 280 322 0,22% Акції
Bridgewater Associates, LP $40 595 186 277 935 0,22% Акції
CITADEL ADVISORS LLC $40 458 620 277 000 0,22% Опціон кол
CIBC Private Wealth Group LLC $39 577 833 244 383 0,21% Акції
Eurizon Capital SGR S.p.A. $38 877 804 264 719 0,21% Акції
ASSETMARK, INC $38 403 128 262 927 0,21% Акції
Hood River Capital Management LLC $37 928 569 259 678 0,20% Акції
TD Asset Management Inc $37 647 549 257 754 0,20% Акції
BARCLAYS PLC $36 998 313 253 309 0,20% Акції
Focus Partners Wealth $36 320 191 248 774 0,19% Акції
Walleye Trading LLC $36 310 516 248 600 0,19% Опціон пут
Aventail Capital Group, LP $35 210 246 241 067 0,19% Акції
California Public Employees Retirement System $34 619 433 237 022 0,19% Акції
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34 234 172 234 256 0,18% Акції
JANE STREET GROUP, LLC $32 323 078 221 300 0,17% Опціон кол
CIBC Bancorp USA Inc. $32 177 018 220 311 0,17% Акції
Webs Creek Capital Management LP $31 478 559 215 518 0,17% Акції
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $31 066 962 212 700 0,17% Акції
REAVES W H & CO INC $30 644 556 209 808 0,16% Акції
WESTWOOD HOLDINGS GROUP INC $30 186 074 206 669 0,16% Акції
AMERIPRISE FINANCIAL INC $29 974 725 205 222 0,16% Акції
Legal & General Group Plc $29 909 876 204 778 0,16% Акції
Quantinno Capital Management LP $29 453 199 201 651 0,16% Акції
D. E. Shaw & Co., Inc. $29 376 756 201 128 0,16% Акції
BARCLAYS PLC $29 212 000 200 000 0,16% Опціон кол
RENAISSANCE GROUP LLC $29 131 227 199 447 0,16% Акції
Gotham Asset Management, LLC $29 004 303 198 578 0,16% Акції
ALLIANCEBERNSTEIN L.P. $27 578 956 188 716 0,15% Акції
UBS Group AG $27 397 789 187 579 0,15% Акції
AVIVA PLC $26 486 813 181 342 0,14% Акції
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $26 216 748 179 493 0,14% Акції
WOLVERINE TRADING, LLC $25 941 846 156 900 0,14% Опціон кол
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $25 927 695 177 514 0,14% Акції
Holocene Advisors, LP $25 743 513 176 253 0,14% Акції
Union Bancaire Privee, UBP SA $25 233 030 183 839 0,14% Акції
Zurcher Kantonalbank (Zurich Cantonalbank) $25 044 470 171 467 0,13% Акції
WOLVERINE TRADING, LLC $24 966 340 151 000 0,13% Опціон пут

Інсайдери компанії 81 інсайдер · 29 керівники · 21 директори

Інсайдер Роль Остання активність Кількість акцій у власності Купівлі за 12 міс. Продажі за 12 міс. Нетто 12 міс
Lawrence S Coben CEO 02 лютого 2026 р. A 412 390 0 0 $0
David W Crane President & CEO 06 листопада 2015 р. P 1 115 162 0 0 $0
Clint Freeland Sr. VP & CFO 03 лютого 2009 р. F 13 459 0 0 $0
Ershel C Redd JR President, Western Region 01 серпня 2005 р. A 12 875 0 0 $0
Robert C Flexon Executive VP and COO 02 січня 2009 р. A 121 334 0 0 $0
John V Chillemi Executive VP,Nat'l Bus. Dev. 01 лютого 2018 р. A 78 695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 01 лютого 2018 р. A 117 551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 01 лютого 2016 р. A 57 603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 02 лютого 2015 р. A 23 765 0 0 $0
Denise Wilson Exec VP & Pres, New Business 21 листопада 2014 р. M 127 435 0 0 $0
John W Ragan EVP& Pres, Gulf Coast Region 03 листопада 2014 р. A 95 766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 03 січня 2012 р. A 38 687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 03 січня 2012 р. A 63 799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 29 березня 2011 р. F 34 916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 03 січня 2011 р. A 16 108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 03 січня 2011 р. A 40 221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 03 січня 2011 р. A 17 531 0 0 $0
Jonathan Baliff Executive VP, Strategy 04 січня 2010 р. A 23 007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 02 січня 2009 р. A 37 900 0 0 $0
Steve Winn EVP, Strategy & Nuclear Dev 08 квітня 2008 р. M 26 162 0 0 $0
Carolyn Jeanne Burke VP, Controller 02 січня 2008 р. A 5 090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 02 січня 2008 р. A 14 600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 07 вересня 2007 р. F 17 802 0 0 $0
Curtis A Morgan EVP & Regional Pres. Northeast 12 червня 2006 р. P 18 200 0 0 $0
Caroline Angoorly VP, Environmental & New Bus. 01 травня 2006 р. F 8 495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 03 січня 2006 р. A 12 468 0 0 $0
George P Schaefer Vice President and Treasurer 03 січня 2006 р. A 8 390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 03 січня 2006 р. A 13 466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 01 серпня 2004 р. M 36 900 0 0 $0
Glenn Tracy Wright Директор 01 червня 2026 р. A 1 472 0 0 $0
Marwan Fawaz Директор 01 червня 2026 р. A 8 453 0 0 $0
Spencer Abraham Директор 02 лютого 2026 р. A 84 912 0 0 $0
Kevin Howell Директор 03 листопада 2025 р. A 56 611 0 0 $0
Terry G Dallas Директор 03 лютого 2020 р. A 52 461 0 0 $0
William Hantke Директор 01 листопада 2019 р. A 75 178 0 0 $0
C. John Wilder, Jr. Директор 01 листопада 2018 р. A 30 658 0 0 $0
Evan Jay Silverstein Директор 01 лютого 2018 р. A 52 389 0 0 $0
Kirbyjon H Caldwell Директор 01 лютого 2018 р. A 52 789 0 0 $0
Barry T Smitherman Директор 06 листопада 2017 р. P 1 000 0 0 $0
Walter R Young JR Директор 01 червня 2017 р. A 95 502 0 0 $0
Edward R Muller Директор 01 лютого 2017 р. A 29 302 0 0 $0
COSGROVE HOWARD E Директор 01 лютого 2017 р. A 126 363 0 0 $0
Gerald Luterman Директор 01 травня 2014 р. A 27 163 0 0 $0
Kathleen A. Mcginty Директор 01 червня 2013 р. A 27 762 0 0 $0
John Chlebowski Директор 01 червня 2013 р. A 52 982 0 0 $0
Herbert H Tate Директор 01 червня 2012 р. A 21 886 0 0 $0
Stephen L Cropper Директор 01 червня 2011 р. A 40 936 0 0 $0
Maureen Miskovic Директор 01 червня 2007 р. A 15 870 0 0 $0
LS Power Equity Advisors LLC Власник 10% 04 березня 2026 р. S 4 820 731 0 2 $-2 645 200 116
David Nanus Власник 10% 04 березня 2026 р. S 4 820 731 0 2 $-2 645 200 116

Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу

Активісти та власники %+ 5 13 холдингів

Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.

Подавець Подано Частка Статус Мета Подача
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 подання 24 серпня 2017 р. Первинна подача 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 подання 13 лютого 2017 р. Первинна подача Кампанія в раді директорів SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 28 січня 2010 р. Первинна подача Пасивне інвестування SEC
Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує 03 лютого 2009 р. Первинна подача Пасивне інвестування 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 подання 16 серпня 2006 р. Первинна подача SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 подання 16 серпня 2006 р. Первинна подача 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 подання 16 серпня 2006 р. Первинна подача 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 подання 16 серпня 2006 р. Первинна подача SEC
Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує 24 березня 2005 р. Первинна подача SEC
Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує 23 грудня 2004 р. Первинна подача SEC
Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує 14 грудня 2004 р. Первинна подача SEC
Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує 05 січня 2004 р. Первинна подача SEC
Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує 15 грудня 2003 р. Первинна подача 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.

Присутність в ETF Належить 208 ETF

Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.

Фонд Вага Одиниці Станом на Джерело
UTES · ETFis Series Trust I 4,66% 475 873 NS 30 квітня 2026 р. N-PORT
TPZ · Tortoise Capital Series Trust 3,58% 34 337 NS 31 травня 2026 р. N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 3,54% 204 021 NS 30 квітня 2026 р. N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3,10% 143 476 SH 21 серпня 2026 р. Щоденно
PUI · Invesco Exchange-Traded Fund Trust 2,79% 13 078 SH 21 серпня 2026 р. Щоденно
AMID · EA Series Trust 2,54% 19 904 NS 29 травня 2026 р. N-PORT
BCUS · Exchange Listed Funds Trust 2,52% 20 317 NS 31 травня 2026 р. N-PORT
CBLS · Elevation Series Trust 2,49% 8 494 NS 30 квітня 2026 р. N-PORT
FCPI · FIDELITY COVINGTON TRUST 2,43% 42 409 NS 30 квітня 2026 р. N-PORT
CBSE · Elevation Series Trust 2,42% 7 430 NS 30 квітня 2026 р. N-PORT
FUTY · FIDELITY COVINGTON TRUST 1,96% 309 120 NS 30 квітня 2026 р. N-PORT
VPU · VANGUARD WORLD FUND 1,90% 1 395 403 SH 19 серпня 2026 р. Щоденно
TCAI · Tortoise Capital Series Trust 1,89% 30 582 NS 31 травня 2026 р. N-PORT
SMRI · EA Series Trust 1,89% 65 609 NS 30 квітня 2026 р. N-PORT
QIDX · Spinnaker ETF Series 1,88% 4 640 NS 30 квітня 2026 р. N-PORT
SPDV · ETF Series Solutions 1,88% 10 871 NS 30 квітня 2026 р. N-PORT
UPW · ProShares Trust 1,54% 2 208 NS 31 травня 2026 р. N-PORT
IDU · iShares Trust 1,46% 170 008 SH 21 серпня 2026 р. Щоденно
BRIF · FIS Trust 1,46% 16 090 NS 31 травня 2026 р. N-PORT
UTSL · Direxion Shares ETF Trust 1,41% 3 941 NS 30 квітня 2026 р. N-PORT
LCAP · Principal Exchange-Traded Funds 1,30% 162 485 NS 30 червня 2026 р. N-PORT
VMAX · Lattice Strategies Trust 1,23% 3 666 NS 30 квітня 2026 р. N-PORT
FLRG · FIDELITY COVINGTON TRUST 1,16% 21 051 NS 30 квітня 2026 р. N-PORT
PPI · INVESTMENT MANAGERS SERIES TRUST II 1,13% 12 021 NS 30 червня 2026 р. N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,12% 129 NS 30 квітня 2026 р. N-PORT
JXI · iShares Trust 1,09% 29 084 SH 21 серпня 2026 р. Щоденно
AMOM · Exchange Listed Funds Trust 0,97% 1 893 NS 30 квітня 2026 р. N-PORT
ROE · EA Series Trust 0,96% 18 651 NS 29 травня 2026 р. N-PORT
POWR · iShares, Inc. 0,95% 38 065 SH 21 серпня 2026 р. Щоденно
DVLU · First Trust Exchange-Traded Fund VI 0,93% 2 885 NS 30 червня 2026 р. N-PORT
RBLD · First Trust Exchange-Traded Fund II 0,86% 2 377 NS 30 червня 2026 р. N-PORT
FCFY · First Trust Exchange-Traded Fund 0,83% 77 NS 30 червня 2026 р. N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,76% 69 874 SH 21 серпня 2026 р. Щоденно
VOLT · Tema ETF Trust 0,74% 40 203 NS 31 травня 2026 р. N-PORT
INFO · Harbor ETF Trust 0,73% 35 976 NS 30 квітня 2026 р. N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,68% 55 256 NS 30 квітня 2026 р. N-PORT
IWP · iShares Trust 0,66% 1 172 607 SH 21 серпня 2026 р. Щоденно
VBR · VANGUARD INDEX FUNDS 0,66% 3 071 907 SH 19 серпня 2026 р. Щоденно
BKDV · BNY Mellon ETF Trust II 0,65% 57 905 NS 30 квітня 2026 р. N-PORT
SPXD · DBX ETF Trust 0,62% 312 NS 31 травня 2026 р. N-PORT
HIBL · Direxion Shares ETF Trust 0,60% 3 052 NS 30 квітня 2026 р. N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,58% 644 NS 30 квітня 2026 р. N-PORT
TRFM · ETF Series Solutions 0,55% 5 467 NS 30 квітня 2026 р. N-PORT
FYEE · Fidelity Greenwood Street Trust 0,55% 5 828 NS 30 квітня 2026 р. N-PORT
POW · Tidal Trust III 0,52% 2 614 NS 31 травня 2026 р. N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,52% 19 622 NS 30 квітня 2026 р. N-PORT
FCTR · First Trust Exchange-Traded Fund 0,51% 1 985 NS 30 червня 2026 р. N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,50% 26 598 NS 30 квітня 2026 р. N-PORT
JMID · Janus Detroit Street Trust 0,49% 579 NS 30 квітня 2026 р. N-PORT
FBUF · Fidelity Greenwood Street Trust 0,44% 531 NS 30 квітня 2026 р. N-PORT