NRG NRG Energy, Inc. Common Stock
NYSE · Utilities · Переглянути на SEC EDGAR ↗ закриття Жов 6, 2026 10-K/10-Q Сер 4, 2026NRG Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 01 червня 2007 р. | 2-for-1 | Прямий |
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.
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 ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | NRG | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | 26.9середнє за 5 років ≈4.5 | ≈4.5 | 21.3 | Переоцінений | |
| P/S (TTM) | 0.7середнє за 5 років ≈0.5 | ≈0.5 | 1.8 | Недооцінений | |
| P/B (MRQ) | 4.5середнє за 5 років ≈6.8 | ≈6.8 | 2.0 | Переоцінений | |
| Ціна / FCF (TTM) | 62.6середнє за 5 років ≈-192.1 | ≈-192.1 | · | · | |
| Ціна / Грошовий потік (TTM) | 14.0середнє за 5 років ≈3.3 | ≈3.3 | 7.0 | Переоцінений | |
| PEG Ratio (Коефіцієнт PEG) | ≈1.9 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | NRG | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Операційна маржа (TTM) | 6.1%середнє за 5 років ≈6.9% | ≈6.9% | 21.2% | Слабкий | |
| Маржа EBITDA (TTM) | 11.1%середнє за 5 років ≈10.6% | ≈10.6% | 25.2% | Слабкий | |
| До оподаткування маржа (TTM) | 3.2%середнє за 5 років ≈4.8% | ≈4.8% | 13.8% | Слабкий | |
| Маржа чистого прибутку (TTM) | 2.6%середнє за 5 років ≈3.6% | ≈3.6% | 12.7% | Слабкий | |
| ROA (TTM) | 2.7%середнє за 5 років ≈4.6% | ≈4.6% | 2.8% | Найвищий рівень | |
| ROE (TTM) | 23.8%середнє за 5 років ≈33.3% | ≈33.3% | 10.7% | Найвищий рівень | |
| ROIC | 83.6%середнє за 5 років ≈56.4% | ≈56.4% | 6.5% | Найвищий рівень |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | NRG | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Борг / Власний капітал (MRQ) | 0.3 | · | 1.6 | Низький борг | |
| Поточний коефіцієнт (MRQ) | 1.0середнє за 5 років ≈1.3 | ≈1.3 | 0.6 | Висока ліквідність | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 1.1середнє за 5 років ≈0.6 | ≈0.6 | 0.2 | Висока ліквідність |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | NRG | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | 9.2%середнє за 5 років ≈42.4% | ≈42.4% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -0.88%середнє за 5 років ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 27.6% | · | · | · | |
| EPS YoY | -19.6%середнє за 5 років ≈89.9% | ≈89.9% | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | -23.2%середнє за 5 років ≈87.1% | ≈87.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | -8.1% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 років) | 14.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | -10.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR чистого прибутку 5 років) | 11.1% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | NRG | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 1.2середнє за 5 років ≈1.2 | ≈1.2 | 0.2 | Найвищий рівень | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 8.1середнє за 5 років ≈8.8 | ≈8.8 | 9.5 | Слабкий | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$1.8M | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Сер 3, 2026 | $0,48 | USD | ≈1.3% |
| Тра 1, 2026 | $0,48 | USD | ≈1.2% |
| Лют 2, 2026 | $0,48 | USD | ≈1.2% |
| Лис 3, 2025 | $0,44 | USD | ≈1.0% |
| Сер 1, 2025 | $0,44 | USD | ≈1.0% |
| Тра 1, 2025 | $0,44 | USD | ≈1.5% |
| Лют 3, 2025 | $0,44 | USD | ≈1.6% |
| Лис 1, 2024 | $0,41 | USD | ≈1.9% |
| Сер 1, 2024 | $0,41 | USD | ≈2.2% |
| Кві 30, 2024 | $0,41 | USD | ≈2.2% |
| Січ 31, 2024 | $0,41 | USD | ≈2.9% |
| Жов 31, 2023 | $0,38 | USD | ≈3.6% |
| Лип 31, 2023 | $0,38 | USD | ≈3.9% |
| Кві 28, 2023 | $0,38 | USD | ≈4.3% |
| Січ 31, 2023 | $0,38 | USD | ≈4.2% |
| Жов 31, 2022 | $0,35 | USD | ≈3.2% |
| Лип 29, 2022 | $0,35 | USD | ≈3.6% |
| Кві 29, 2022 | $0,35 | USD | ≈3.8% |
| Січ 31, 2022 | $0,35 | USD | ≈3.3% |
| Жов 29, 2021 | $0,33 | USD | ≈3.3% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | Сер 4, 2026 | $1.49 | $1.71 | -13.1% |
| 31 березня 2026 р. | $1.48 | $1.80 | -17.6% | |
| 31 грудня 2025 р. | $1.03 | $0.97 | 6.5% | |
| 30 вересня 2025 р. | $2.75 | $2.12 | 29.7% | |
| 30 червня 2025 р. | $1.68 | $1.58 | 6.6% | |
| 31 березня 2025 р. | $2.68 | $1.51 | 77.8% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Cost of Revenue | · | · | · | · | · | $6.54B | $7.30B | $7.11B | $6.89B | $6.68B | $9.00B | $11.81B | |
| R&D Expense | · | · | · | · | · | $8M | $7M | $11M | $22M | $48M | $154M | $88M | |
| SG&A Expense | $2.60B | $2.35B | $2.09B | $1.15B | $1.29B | $810M | $760M | $799M | $836M | $1.03B | $1.23B | $1.02B | |
| Operating Expenses | $28.84B | $25.91B | $30.02B | $29.58B | $23.89B | $7.99B | $8.54B | $8.53B | $9.92B | $8.99B | $16.59B | $14.62B | |
| Operating Income | $1.84B | $2.42B | $384M | $2.02B | $3.34B | $1.10B | $1.29B | $982M | $-741M | $33M | $-4.05B | $1.27B | |
| Interest Expense | · | · | $667M | $417M | $485M | $401M | $413M | $483M | $557M | $583M | $937M | $1.12B | |
| Other Non-op | $68M | $44M | $47M | $56M | $63M | $67M | $66M | $18M | $51M | $47M | $26M | $22M | |
| Pretax Income | $1.13B | $1.45B | $-213M | $1.66B | $2.86B | $761M | $786M | $467M | $-1.39B | $-931M | $-4.99B | $135M | |
| Income Tax | $270M | $323M | $-11M | $442M | $672M | $251M | $-3.33B | $7M | $-44M | $25M | $1.34B | $3M | |
| Net Income | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| EPS (Basic) | $4.09 | $5.14 | $-1.12 | $5.17 | $8.93 | $2.08 | $16.94 | $0.88 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| EPS (Diluted) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 | |
| Shares (Basic) | 195,000,000 | 206,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 245,000,000 | 262,000,000 | 304,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 334,000,000 | |
| Shares (Diluted) | 199,000,000 | 212,000,000 | 228,000,000 | 236,000,000 | 245,000,000 | 246,000,000 | 264,000,000 | 308,000,000 | 317,000,000 | 316,000,000 | 329,000,000 | 339,000,000 | |
| EBITDA | $3.25B | $3.83B | $1.51B | $2.65B | $4.13B | $1.54B | $1.66B | $1.40B | $469M | $1.89B | $-2.47B | $2.79B |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.71B | $966M | $541M | $430M | $250M | $3.90B | $345M | $563M | $770M | $591M | $853M | $2.12B | |
| Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.25B | $904M | $1.02B | $1.02B | $900M | $1.06B | $1.16B | $1.32B | |
| Inventory | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.25B | $1.25B | |
| Prepaid Expense | $1.07B | $830M | $626M | $383M | $395M | $257M | $245M | $302M | $163M | $404M | $455M | $447M | |
| Current Assets | $13.15B | $8.96B | $9.73B | $16.23B | $10.84B | $6.03B | $3.09B | $3.60B | $4.44B | $6.71B | $7.39B | $8.41B | |
| PP&E (Net) | · | · | · | · | · | · | $2.59B | $3.05B | $5.97B | $15.37B | $18.73B | $22.37B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4.86B | $8.23B | $20.70B | $24.49B | $30.26B | |
| Accum. Depreciation | $1.77B | $1.51B | $1.29B | $1.48B | $1.31B | $1.94B | $1.75B | $1.81B | $2.25B | $5.34B | $-5.76B | $7.89B | |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579M | $579M | $573M | $539M | $662M | $999M | $2.57B | |
| Intangibles | $2.31B | $2.91B | $3.93B | $2.13B | $2.51B | $668M | $789M | $591M | $507M | $1.97B | $2.31B | $2.57B | |
| Other Non-current Assets | $1.49B | $1.15B | $777M | $256M | $229M | $216M | $240M | $289M | $310M | $841M | $1.21B | $1.04B | |
| Total Assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Accounts Payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649M | $722M | $863M | $684M | $782M | $869M | $1.06B | |
| Accrued Liabilities | $1.86B | $2.03B | $1.64B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B | $1.92B | $2.36B | $2.40B | $3.35B | $4.70B | $4.38B | $4.86B | |
| Capital Leases | $144M | $117M | $128M | $180M | $236M | $278M | $483M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $12M | $22M | $134M | $73M | $19M | $17M | $65M | $21M | $20M | $19M | $21M | |
| Other Non-current Liabilities | $861M | $821M | $947M | $973M | $993M | $1.07B | $1.08B | $1.27B | $534M | $666M | $900M | $847M | |
| Total Liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B | $10.85B | $11.84B | $21.31B | $26.19B | $27.12B | $28.48B | |
| Long-term Debt | $16.58B | $10.89B | $10.94B | $8.10B | $8.10B | $8.86B | $6.04B | $6.69B | $9.49B | $16.70B | $19.62B | $20.37B | |
| Common Stock | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.98B | $1.53B | $820M | $1.41B | $464M | $-1.40B | $-1.62B | $-6.02B | $-6.27B | $-3.79B | $-3.01B | $3.59B | |
| Treasury Stock | $1.09B | $297M | $1.89B | $5.86B | $5.27B | $5.23B | $5.04B | $3.63B | $2.39B | $2.40B | $2.41B | $1.98B | |
| AOCI | $-81M | $-117M | $-91M | $-177M | $-126M | $-206M | $-192M | $-94M | $-72M | $-135M | $-173M | $-174M | |
| Stockholders' Equity | $1.68B | $2.48B | $2.91B | $3.83B | $3.60B | $1.68B | $1.66B | $-1.23B | $1.97B | $4.45B | $5.43B | $11.68B | |
| Liabilities + Equity | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B | $12.53B | $10.63B | $23.36B | $30.68B | $32.88B | $40.47B | |
| Shares Outstanding | 190,376,607 | 198,604,003 | 208,130,950 | 229,561,030 | 243,753,899 | 244,231,933 | 248,996,189 | 283,650,039 | 316,743,089 | 315,443,011 | 314,190,042 | 336,662,624 |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.41B | $1.40B | $1.29B | $720M | $785M | $435M | $373M | $421M | $596M | $756M | $1.35B | $1.52B | |
| Stock-based Comp | $134M | $102M | $101M | $28M | $21M | $22M | $20M | $25M | $35M | $10M | $39M | $42M | |
| Deferred Tax | $222M | $181M | $-109M | $371M | $621M | $225M | $-3.34B | $1M | $-63M | $19M | $1.34B | $-5M | |
| Amort. of Intangibles | $673M | $876M | $1.00B | $490M | $495M | $168M | $134M | $133M | $166M | $157M | $238M | $268M | |
| Other Non-cash | $-713M | $-505M | $-1.14B | $-1.89B | $-3.12B | $645M | $-426M | $412M | $2.32B | $1.40B | $4.49B | $-184M | |
| Operating Cash Flow | $1.91B | $2.31B | $-221M | $360M | $493M | $1.84B | $1.41B | $1.38B | $1.61B | $1.91B | $1.35B | $1.51B | |
| CapEx | $1.15B | $472M | $598M | $367M | $269M | $230M | $228M | $388M | $254M | $544M | $1.03B | $909M | |
| Investing Cash Flow | $-1.64B | $-24M | $-910M | $-332M | $-3.04B | $-494M | $556M | $-205M | $-639M | $-757M | $-1.53B | $-2.90B | |
| Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $1.18B | $4.41B | $1.00B | $4.56B | |
| Net Debt Issued | · | · | · | · | · | · | $1.92B | $1.10B | $2.27B | $5.53B | $1.00B | $4.56B | |
| Stock Issued | · | · | $0 | $0 | $1M | $1M | $3M | $21M | $-2M | $1M | $1M | $21M | |
| Stock Repurchased | $1.31B | $935M | $1.15B | $600M | $48M | $229M | $1.44B | $1.25B | $0 | $0 | $437M | $39M | |
| Net Stock Activity | $-1.31B | $-935M | $-1.17B | $-606M | $-47M | $-228M | $-1.44B | $-1.23B | $-2M | $1M | $-436M | $-18M | |
| Dividends Paid | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M | |
| Financing Cash Flow | $3.55B | $-1.75B | $-400M | $1.04B | $-272M | $2.20B | $-2.15B | $-1.53B | $-1.14B | $-768M | $-432M | $1.26B | |
| Net Change in Cash | $3.83B | $524M | $-1.53B | $1.07B | $-2.82B | $3.54B | $-228M | $-473M | $226M | $-182M | $-349M | $-138M | |
| Taxes Paid | $67M | $182M | $48M | $66M | $32M | $24M | $8M | $9M | $9M | $14M | $12M | $-6M | |
| Free Cash Flow | $766M | $1.83B | $-819M | $-7M | $224M | $1.61B | $1.19B | $989M | $276M | $828M | $26M | $601M | |
| Levered FCF | · | · | $-1.45B | $-313M | $-147M | $1.34B | $-980M | $513M | $-619M | $-252M | $-1.40B | $-493M |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 8.6% | 1.3% | 6.4% | 12.4% | 12.2% | 13.1% | 10.4% | -5.5% | 4.3% | -27.5% | 8.0% | |
| Net Margin | 2.8% | 4.0% | -0.70% | 3.9% | 8.1% | 5.6% | 45.2% | 2.8% | -20.3% | -6.3% | -43.5% | 0.84% | |
| Pretax Margin | 3.7% | 5.1% | -0.74% | 5.3% | 10.6% | 8.4% | 8.0% | 4.9% | -14.5% | -7.1% | -34.7% | 0.85% | |
| EBITDA Margin | 10.6% | 13.6% | 5.2% | 8.4% | 15.3% | 16.9% | 16.9% | 14.8% | 4.4% | 15.3% | -16.9% | 17.6% | |
| ROA | 3.2% | 4.5% | -0.73% | 4.7% | 11.5% | 3.7% | 38.3% | 1.6% | -8.0% | -2.5% | -17.4% | 0.36% | |
| ROE | 43.5% | 45.0% | -6.3% | 27.3% | 57.0% | 28.2% | 10202.3% | -24.7% | -67.1% | -15.7% | -74.6% | 1.2% | |
| ROIC | 83.6% | 76.0% | 12.5% | 38.7% | 71.0% | 44.1% | 407.8% | -78.4% | -30.0% | 12.1% | -93.9% | 10.6% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 | 3.1 | 1.3 | 1.5 | 1.3 | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 2.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | |
| Interest Coverage | · | · | 0.6 | 4.8 | 6.9 | 2.8 | 3.1 | 2.0 | -0.7 | 0.5 | -3.6 | 1.1 |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 18.4 | 18.4 | 16.4 | 12.0 | 7.2 | 8.6 | 11.0 | |
| Receivables Turnover | 8.1 | 8.0 | 6.9 | 7.9 | 13.0 | 9.4 | 9.6 | 9.9 | 9.9 | 10.6 | 11.8 | 12.5 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.83 | $12.48 | $13.96 | $16.68 | $14.77 | $6.88 | $6.66 | $-4.35 | $6.21 | $14.09 | $17.30 | $34.68 | |
| Revenue / Share | $154.34 | $132.69 | $126.42 | $133.66 | $110.16 | $36.96 | $37.20 | $30.77 | · | $39.09 | $44.60 | $46.81 | |
| Cash Flow / Share | $9.61 | $10.88 | $-0.97 | $1.53 | $2.01 | $7.47 | $5.35 | $4.47 | · | $6.56 | $3.98 | $4.45 | |
| Cash / Share | $24.73 | $4.86 | $2.60 | $1.87 | $1.03 | $15.99 | $1.39 | $1.98 | $3.13 | $6.25 | $4.83 | $6.29 | |
| Dividend / Share | $1.76 | $1.63 | · | · | · | · | · | $0.12 | $0.12 | $0.24 | $0.58 | $0.54 | |
| Dividend Paid / Share | $1.76 | $1.63 | $1.51 | $1.40 | $1.30 | $1.20 | $0.12 | $0.12 | $0.12 | · | $0.14 | $0.14 | |
| EPS (TTM) | $4.01 | $4.99 | $-1.12 | $5.17 | $8.93 | $2.07 | $16.81 | $0.87 | $-6.79 | $-2.22 | $-19.46 | $0.23 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -2.4% | -8.6% | 16.9% | 196.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 1.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.6% | · | · | -42.1% | 331.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.1% | -17.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.2% | · | · | -44.2% | 328.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -19.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.71B | $28.13B | $28.82B | $31.54B | $26.99B | $9.09B | $9.82B | $9.48B | $9.07B | $8.91B | $12.33B | $15.87B | |
| Net Income TTM | $864M | $1.12B | $-202M | $1.22B | $2.19B | $510M | $4.44B | $268M | $-2.15B | $-774M | $-6.38B | $134M | |
| Market Cap | $30.32B | $17.92B | $10.76B | $7.30B | $10.50B | $9.17B | $9.90B | $11.23B | $9.02B | $3.87B | $3.70B | $9.07B | |
| P/E | 39.7 | 18.1 | -46.2 | 6.2 | 4.8 | 18.1 | 2.4 | 45.5 | -4.2 | -5.5 | -0.6 | 117.2 | |
| P/S | 1.0 | 0.6 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.4 | 0.3 | 0.6 | |
| P/B | 18.0 | 7.2 | 3.7 | 1.9 | 2.9 | 5.5 | 6.0 | -9.1 | 4.6 | 0.9 | 0.7 | 0.8 | |
| P / Tangible Book | · | · | · | 158.8 | · | 21.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 7.8 | -48.7 | 20.3 | 21.3 | 5.0 | 7.0 | 8.2 | 6.5 | 1.9 | 2.8 | 6.0 | |
| P / FCF | 39.6 | 9.8 | -13.1 | -1043.5 | 46.9 | 5.7 | 8.4 | 11.4 | 32.7 | 4.7 | 142.2 | 15.1 | |
| Dividend Yield | 1.4% | 2.3% | 3.5% | 4.5% | 3.0% | 3.2% | 0.32% | 0.33% | 0.42% | 2.0% | 5.4% | 2.2% | |
| Earnings Yield | 2.5% | 5.5% | -2.2% | 16.2% | 20.7% | 5.5% | 42.3% | 2.2% | -23.8% | -18.1% | -165.3% | 0.85% | |
| Payout Ratio | 47.6% | 36.0% | -188.6% | 27.2% | 14.6% | 57.8% | 0.72% | 13.8% | -1.8% | -9.8% | · | · | |
| Annual Payout | $411M | $405M | $381M | $332M | $319M | $295M | $32M | $37M | $38M | $76M | $201M | $196M |
Звіт про прибутки та збитки
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $10.26B | $7.75B | $7.63B | $6.74B | $8.59B | $6.82B | $7.22B | $6.66B | $7.43B | $6.81B | $7.95B | $6.35B | $7.72B | $7.86B | $8.51B | |
| SG&A Expense | $562M | $593M | $717M | $612M | $724M | $549M | $606M | $645M | $545M | $549M | $544M | $602M | $522M | $426M | $69M | $378M | |
| Operating Expenses | $6.54B | $9.93B | $7.44B | $7.22B | $6.74B | $7.44B | $5.86B | $8.24B | $5.25B | $6.55B | $7.35B | $7.38B | $5.82B | $9.46B | $9.17B | $8.38B | |
| Operating Income | $976M | $328M | $297M | $414M | $0 | $1.13B | $954M | $-812M | $1.41B | $872M | $837M | $561M | $530M | $-1.54B | $-1.32B | $156M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $152M | · | $173M | $151M | $148M | · | $105M | |
| Other Non-op | $6M | $40M | $42M | $10M | $5M | $14M | $6M | $5M | $3M | $30M | $4M | $14M | $13M | $16M | $23M | $21M | |
| Pretax Income | $663M | $83M | $64M | $238M | $-153M | $985M | $715M | $-1.01B | $1.05B | $695M | $653M | $408M | $397M | $-1.67B | $-1.39B | $83M | |
| Income Tax | $157M | $-42M | $-2M | $86M | $-49M | $235M | $72M | $-247M | $314M | $184M | $171M | $65M | $89M | $-336M | $-297M | $16M | |
| Net Income | $506M | $125M | $66M | $152M | $-104M | $750M | $643M | $-767M | $738M | $511M | $482M | $343M | $308M | $-1.33B | $-1.09B | $67M | |
| EPS (Basic) | $2.32 | $0.52 | $0.31 | $0.70 | $-0.62 | $3.70 | $3.10 | $-3.79 | $3.47 | $2.36 | $2.02 | $1.42 | $1.26 | $-5.82 | $-4.45 | $0.29 | |
| EPS (Diluted) | $2.31 | $0.52 | $0.33 | $0.69 | $-0.62 | $3.61 | $3.10 | $-3.79 | $3.37 | $2.31 | $2.04 | $1.41 | $1.25 | $-5.82 | $-4.45 | $0.29 | |
| Shares (Basic) | 211,000,000 | 207,000,000 | · | 193,000,000 | 196,000,000 | 198,000,000 | · | 207,000,000 | 208,000,000 | 209,000,000 | · | 230,000,000 | 231,000,000 | 230,000,000 | · | 235,000,000 | |
| Shares (Diluted) | 212,000,000 | 208,000,000 | · | 195,000,000 | 196,000,000 | 203,000,000 | · | 207,000,000 | 214,000,000 | 214,000,000 | · | 232,000,000 | 232,000,000 | 230,000,000 | · | 235,000,000 | |
| EBITDA | $1.47B | $760M | · | $774M | $344M | $1.46B | · | $-460M | $1.70B | $1.14B | · | $869M | $845M | $-1.35B | · | $301M |
Баланс
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $178M | $4.71B | $732M | $180M | $693M | $966M | $1.10B | $376M | $278M | $541M | $401M | $422M | $407M | $430M | $333M | |
| Receivables | $3.53B | $3.78B | $4.07B | $3.33B | $3.42B | $3.51B | $3.49B | $3.26B | $3.40B | $3.33B | · | $3.76B | $3.27B | $3.52B | · | $4.06B | |
| Inventory | $793M | $665M | $461M | $452M | $451M | $373M | $478M | $540M | $623M | $581M | · | $630M | $686M | $722M | · | $772M | |
| Prepaid Expense | $1.32B | $1.38B | $1.07B | $969M | $987M | $899M | $830M | $782M | $797M | $712M | · | $601M | $580M | $505M | · | $417M | |
| Current Assets | $9.65B | $9.92B | $13.15B | $8.12B | $8.20B | $9.88B | $8.96B | $8.61B | $9.81B | $9.27B | · | $9.47B | $10.12B | $10.21B | · | $18.96B | |
| Accum. Depreciation | $1.93B | $1.77B | · | $1.70B | $1.63B | $1.57B | · | $1.47B | $1.42B | $1.35B | · | $1.39B | $1.35B | $1.52B | · | $1.46B | |
| Goodwill | $8.81B | $8.88B | $5.02B | $5.01B | $5.02B | $5.01B | $5.01B | $5.02B | $5.06B | $5.08B | $5.08B | $5.14B | $5.14B | $5.34B | $1.65B | $1.65B | |
| Intangibles | · | · | $2.31B | · | · | · | $2.91B | · | · | · | · | · | · | $4.42B | · | $2.23B | |
| Other Non-current Assets | $1.77B | $1.60B | $1.48B | $1.48B | $1.31B | $1.19B | $1.15B | $1.12B | $981M | $842M | · | $739M | $536M | $354M | · | $224M | |
| Total Assets | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Accounts Payable | $2.58B | $2.48B | $2.83B | $2.32B | $2.54B | $2.36B | $2.51B | $1.99B | $2.11B | $2.03B | · | $2.20B | $2.11B | $2.33B | · | $2.87B | |
| Accrued Liabilities | · | · | $1.86B | · | · | · | $2.03B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.97B | $11.85B | $8.03B | $7.71B | $8.78B | $9.30B | $8.81B | $7.35B | $8.30B | $9.18B | · | $8.93B | $9.88B | $10.33B | · | $14.37B | |
| Capital Leases | $170M | $165M | $144M | $143M | $134M | $125M | $117M | $125M | $144M | $124M | · | $148M | $165M | $196M | · | $197M | |
| Deferred Tax | $15M | $139M | $15M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | · | $129M | $130M | $133M | · | $84M | |
| Other Non-current Liabilities | $870M | $920M | $861M | $911M | $883M | $847M | $821M | $913M | $919M | $939M | · | $977M | $988M | $1.03B | · | $922M | |
| Total Liabilities | $35.09B | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B | $21.54B | $21.20B | $22.14B | $22.10B | · | $24.39B | $25.66B | $26.62B | · | $27.11B | |
| Long-term Debt | $23.39B | $23.18B | · | $11.93B | $10.94B | $10.81B | · | $10.86B | $10.86B | $10.84B | · | $11.86B | $12.27B | $12.52B | · | $8.04B | |
| Total Debt | $1.51B | $23.15B | · | $11.93B | $10.94B | $10.81B | · | $10.68B | $10.69B | $10.66B | · | $11.66B | $12.06B | $12.30B | · | $8.04B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $2.37B | $1.97B | $1.98B | $2.00B | $1.97B | $2.16B | $1.53B | $977M | $1.86B | $1.21B | · | $425M | $205M | $-15M | · | $2.58B | |
| Treasury Stock | $1.96B | $1.53B | $1.09B | $745M | $538M | $440M | $297M | $2.15B | $2.02B | $1.97B | · | $5.91B | $5.86B | $5.86B | · | $5.75B | |
| AOCI | $-87M | $-84M | $-81M | $-105M | $-101M | $-115M | $-117M | $-105M | $-103M | $-100M | · | $-177M | $-170M | $-176M | · | $-154M | |
| Stockholders' Equity | $4.86B | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B | $2.48B | $2.52B | $3.62B | $3.30B | $2.91B | $3.52B | $3.33B | $3.08B | $3.83B | $5.13B | |
| Liabilities + Equity | $39.94B | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B | $25.40B | · | $27.91B | $28.99B | $29.70B | · | $32.24B | |
| Shares Outstanding | 210,307,902 | 212,762,887 | 190,376,607 | 192,255,304 | 194,630,094 | 196,462,125 | 198,604,003 | 204,929,327 | 207,498,428 | 208,166,262 | 208,130,950 | 229,336,853 | 230,425,759 | 229,956,438 | 229,561,030 | 232,125,137 |
Грошовий потік
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $432M | $376M | $360M | $344M | $326M | $358M | $352M | $360M | $333M | $431M | $359M | $315M | $190M | $235M | $145M | |
| Stock-based Comp | $31M | $41M | $51M | $21M | $33M | $29M | $20M | $25M | $27M | $30M | $14M | $26M | $31M | $30M | $7M | $7M | |
| Amort. of Intangibles | $133M | $130M | $213M | $152M | $155M | $153M | $266M | $192M | $217M | $201M | $378M | $244M | · | · | · | · | |
| Other Non-cash | · | $-767M | · | · | · | $-250M | · | · | · | $-542M | · | · | · | $-483M | · | · | |
| Operating Cash Flow | $1.12B | $-169M | $123M | $484M | $451M | $855M | $952M | $31M | $1.06B | $267M | $241M | $566M | $570M | $-1.60B | $-1.40B | $-1.43B | |
| CapEx | $338M | $317M | $298M | $254M | $378M | $217M | $186M | $114M | $103M | $69M | $105M | $169M | $182M | $142M | $117M | $100M | |
| Investing Cash Flow | $-637M | $-7.07B | $-298M | $-258M | $-948M | $-134M | $-187M | $364M | $-109M | $-92M | $1.72B | $-129M | $-152M | $-2.35B | $-127M | $-86M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $450M | $481M | $353M | $355M | $289M | $314M | $619M | $226M | $90M | $0 | $1.10B | $34M | $-8M | $8M | $116M | $118M | |
| Net Stock Activity | · | $-481M | · | · | · | $-314M | · | · | · | · | · | · | · | $-8M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $87M | $87M | $80M | $84M | |
| Financing Cash Flow | $-512M | $2.65B | $4.09B | $215M | $-297M | $-458M | $-714M | $-350M | $-403M | $-288M | $-1.99B | $-572M | $-374M | $2.54B | $188M | $441M | |
| Net Change in Cash | $-32M | $-4.59B | $3.91B | $442M | $-795M | $265M | $47M | $46M | $546M | $-115M | $-26M | $-138M | $44M | $-1.41B | $-1.33B | $-1.08B | |
| Free Cash Flow | · | $-486M | · | · | · | $638M | · | · | · | $198M | · | · | · | $-1.74B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $86M | · | · | · | $-1.86B | · | · |
Прибутковість
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 3.2% | · | 5.4% | 0.00% | 13.2% | · | -11.2% | 21.2% | 11.7% | · | 7.1% | 8.3% | -20.0% | · | 1.8% | |
| Net Margin | 6.8% | 1.2% | · | 2.0% | -1.5% | 8.7% | · | -10.6% | 11.1% | 6.9% | · | 4.3% | 4.9% | -17.3% | · | 0.79% | |
| Pretax Margin | 8.9% | 0.81% | · | 3.1% | -2.3% | 11.5% | · | -14.0% | 15.8% | 9.4% | · | 5.1% | 6.2% | -21.6% | · | 0.98% | |
| EBITDA Margin | 19.7% | 7.4% | · | 10.1% | 5.1% | 17.0% | · | -6.4% | 25.4% | 15.3% | · | 10.9% | 13.3% | -17.5% | · | 3.5% | |
| ROA | 1.6% | 0.38% | · | 0.64% | -0.42% | 3.0% | · | -3.0% | 2.7% | 1.8% | · | 1.1% | 0.97% | -4.5% | · | 0.22% | |
| ROE | 14.2% | 3.3% | · | 6.8% | -3.5% | 24.7% | · | -25.4% | 21.2% | 16.0% | · | 7.9% | 7.1% | -32.9% | · | 1.5% | |
| ROIC | 11.7% | 1.8% | · | 1.9% | 0.00% | 6.4% | · | -4.7% | 6.9% | 4.6% | · | 3.1% | 2.7% | -8.0% | · | 0.96% |
Ліквідність та платоспроможність
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 1.1 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.3 | 4.8 | · | 6.1 | 4.8 | 3.9 | · | 4.2 | 2.9 | 3.2 | · | 3.3 | 3.6 | 4.0 | · | 1.6 | |
| LT Debt / Equity | · | 4.1 | · | 5.7 | 4.3 | 3.5 | · | 4.1 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 3.2 | 3.5 | -10.4 | · | 1.5 |
Ефективність
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.2 | 2.8 | · | 2.3 | 2.0 | 2.5 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.8 | 2.3 | · | 2.4 |
На акцію
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.09 | $22.91 | · | $10.25 | $11.76 | $14.13 | · | $12.30 | $17.46 | $15.84 | · | $15.34 | $14.46 | $13.39 | · | $22.10 | |
| Revenue / Share | $35.29 | $49.31 | · | $39.15 | $34.39 | $42.29 | · | $34.89 | $31.12 | $34.72 | · | $34.25 | $27.36 | $33.57 | · | $36.21 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $4.21 | · | · | · | $1.25 | · | · | · | $-6.95 | · | · | |
| Cash / Share | $0.77 | $0.84 | · | $3.81 | $0.92 | $3.53 | · | $5.39 | $1.81 | $1.34 | · | $1.75 | $1.83 | $1.77 | · | $1.43 | |
| Dividend / Share | · | $1.76 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | |
| EPS (TTM) | $3.85 | $0.92 | · | $6.78 | $2.30 | $6.29 | · | $3.93 | $9.13 | $7.01 | · | $-7.61 | $-8.73 | $-7.82 | · | $7.88 |
Оцінка (TTM)
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.12B | $32.38B | · | $29.78B | $29.37B | $29.29B | · | $28.12B | $28.84B | $28.53B | · | $29.87B | $30.43B | $31.37B | · | $30.73B | |
| Net Income TTM | $849M | $239M | · | $1.44B | $522M | $1.36B | · | $964M | $2.07B | $1.64B | · | $-1.78B | $-2.06B | $-1.85B | · | $1.89B | |
| Market Cap | $30.72B | $31.09B | · | $31.14B | $31.25B | $18.75B | · | $18.67B | $16.16B | $14.09B | · | $8.83B | $8.62B | $7.89B | · | $8.88B | |
| Enterprise Value | $32.07B | $54.07B | · | $42.34B | $42.02B | $28.87B | · | $28.25B | $26.47B | $24.47B | · | $20.09B | $20.25B | $19.78B | · | $16.59B | |
| P/E | 37.9 | 158.8 | · | 23.9 | 69.8 | 15.2 | · | 23.2 | 8.5 | 9.7 | · | -5.1 | -4.3 | -4.4 | · | 4.9 | |
| P/S | 0.9 | 1.0 | · | 1.0 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 6.3 | 6.4 | · | 15.8 | 13.7 | 6.8 | · | 7.4 | 4.5 | 4.3 | · | 2.5 | 2.6 | 2.6 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| P / Cash Flow | · | -184.0 | · | · | · | 21.9 | · | · | · | 52.8 | · | · | · | -4.9 | · | · | |
| EV / Revenue | 1.0 | 1.7 | · | 1.4 | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | |
| Dividend Yield | 1.1% | 1.1% | · | 1.1% | 1.1% | 1.8% | · | 1.8% | 2.1% | 2.4% | · | 3.8% | 3.9% | 4.2% | · | 3.7% | |
| Earnings Yield | 2.6% | 0.63% | · | 4.2% | 1.4% | 6.6% | · | 4.3% | 11.7% | 10.4% | · | -19.8% | -23.4% | -22.8% | · | 20.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.5% | · | · | |
| Annual Payout | $338M | $338M | · | $338M | $338M | $338M | · | $338M | $338M | $338M | · | $338M | $338M | $334M | · | $332M |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.6 | 1.0 | 1.0 | 1.3 | 1.4 |
| Коефіцієнт швидкої ліквідності | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $766M | $1.83B | $-819M | $-7M | $224M |
Інституційні власники (13F) 1 125 подавачів звітності · $32.9B всього · Станом на 30 вересня 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.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 126 (-48 проти попереднього кв.) | 144 (+11 проти попереднього кв.) | 390 (-74 проти попереднього кв.) | 395 (+83 проти попереднього кв.) | +7.8M |
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 GROUP INC | $3 893 633 292 | 24 451 352 | 11,83% | Акції |
| BlackRock, Inc. | $2 579 142 630 | 17 658 104 | 7,84% | Акції |
| FMR LLC | $2 465 558 383 | 16 880 449 | 7,49% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 013 166 013 | 13 783 144 | 6,12% | Акції |
| FRANKLIN RESOURCES INC | $1 905 987 942 | 13 049 349 | 5,79% | Акції |
| STATE STREET CORP | $1 640 926 698 | 11 234 607 | 4,99% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 591 869 526 | 10 898 737 | 4,84% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $1 391 190 388 | 9 524 776 | 4,23% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $869 705 522 | 5 976 441 | 2,64% | Акції |
| Invesco Ltd. | $770 478 923 | 5 275 085 | 2,34% | Акції |
| MILLENNIUM MANAGEMENT LLC | $621 881 415 | 4 257 712 | 1,89% | Акції |
| MORGAN STANLEY | $599 562 213 | 4 104 900 | 1,82% | Акції |
| Bank of New York Mellon Corp | $473 390 561 | 3 241 068 | 1,44% | Акції |
| LYRICAL ASSET MANAGEMENT LP | $392 846 335 | 2 689 623 | 1,19% | Акції |
| Boston Partners | $368 698 350 | 2 530 275 | 1,12% | Акції |
| BANK OF AMERICA CORP /DE/ | $356 770 688 | 2 442 631 | 1,08% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $331 452 986 | 2 268 957 | 1,01% | Акції |
| NORTHERN TRUST CORP | $300 480 620 | 2 057 241 | 0,91% | Акції |
| APPALOOSA LP | $257 065 600 | 1 760 000 | 0,78% | Акції |
| GOLDMAN SACHS GROUP INC | $244 463 294 | 1 673 718 | 0,74% | Акції |
| Pictet Asset Management Holding SA | $221 104 021 | 1 513 789 | 0,67% | Акції |
| UBS Group AG | $209 788 023 | 1 436 314 | 0,64% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $207 951 080 | 1 422 958 | 0,63% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205 683 591 | 1 408 213 | 0,63% | Акції |
| Amundi | $194 553 234 | 1 332 009 | 0,59% | Акції |
| DEUTSCHE BANK AG\ | $189 327 791 | 1 296 233 | 0,58% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $176 845 212 | 1 210 771 | 0,54% | Акції |
| Point72 Asset Management, L.P. | $171 949 281 | 1 177 251 | 0,52% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $147 408 243 | 1 009 231 | 0,45% | Акції |
| Nuveen, LLC | $141 953 913 | 971 888 | 0,43% | Акції |
| Assenagon Asset Management S.A. | $141 278 580 | 967 264 | 0,43% | Акції |
| RAYMOND JAMES FINANCIAL INC | $140 967 602 | 965 135 | 0,43% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $137 679 973 | 942 637 | 0,42% | Акції |
| Alyeska Investment Group, L.P. | $136 572 088 | 935 041 | 0,42% | Акції |
| Russell Investments Group, Ltd. | $135 120 958 | 924 860 | 0,41% | Акції |
| D. E. Shaw & Co., Inc. | $133 606 487 | 914 737 | 0,41% | Акції |
| Legal & General Group Plc | $119 219 723 | 816 238 | 0,36% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116 052 265 | 794 552 | 0,35% | Акції |
| JPMORGAN CHASE & CO | $116 014 251 | 778 042 | 0,35% | Акції |
| Balyasny Asset Management L.P. | $109 545 000 | 750 000 | 0,33% | Опціон кол |
| Glendon Capital Management LP | $104 045 111 | 712 345 | 0,32% | Акції |
| Luxor Capital Group, LP | $103 377 617 | 707 775 | 0,31% | Акції |
| JANUS HENDERSON GROUP PLC | $102 871 906 | 703 909 | 0,31% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100 284 796 | 686 600 | 0,30% | Опціон кол |
| SEI INVESTMENTS CO | $97 128 972 | 665 013 | 0,30% | Акції |
| REAVES W H & CO INC | $93 530 543 | 640 357 | 0,28% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $91 795 497 | 628 478 | 0,28% | Акції |
| Clark Capital Management Group, Inc. | $88 867 453 | 608 431 | 0,27% | Акції |
| Permian Investment Partners, LP | $86 238 352 | 590 431 | 0,26% | Акції |
| Swiss National Bank | $83 969 894 | 574 900 | 0,26% | Акції |
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.
Інсайдери компанії 81 інсайдер · 30 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 |
| Gerald Alfred Spencer | SVP & Chief Accounting Officer | 08 вересня 2026 р. S | 6 213 | 0 | 1 | $-191 069 |
| 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 |
| TPG Advisors IV, Inc. | Власник 10% | 15 серпня 2006 р. S | 2 534 222 | 0 | 0 | $0 |
| TPG ADVISORS III INC | Власник 10% | 15 серпня 2006 р. S | 1 572 780 | 0 | 0 | $0 |
| Brad Bentley | · | 04 серпня 2026 р. F | 27 791 | 0 | 0 | $0 |
| Dak Liyanearachchi | · | 03 серпня 2026 р. A | 63 703 | 0 | 0 | $0 |
| Virginia Kinney | · | 03 серпня 2026 р. A | 33 993 | 0 | 4 | $-8 177 483 |
| Bruce Chung | · | 03 серпня 2026 р. A | 89 647 | 0 | 3 | $-3 148 100 |
| Alexandra Pruner | · | 03 серпня 2026 р. A | 32 792 | 0 | 0 | $0 |
| Heather Cox | · | 03 серпня 2026 р. A | 43 679 | 0 | 0 | $0 |
| Brian Curci | · | 03 серпня 2026 р. A | 46 238 | 0 | 2 | $-17 258 060 |
| Elisabeth B Donohue | · | 03 серпня 2026 р. A | 29 131 | 0 | 0 | $0 |
| Alexander J Pourbaix | · | 03 серпня 2026 р. A | 19 881 | 0 | 0 | $0 |
| Sanjay Kapoor | · | 03 серпня 2026 р. A | 3 934 | 0 | 0 | $0 |
| Robert J Gaudette | · | 03 серпня 2026 р. A | 64 069 | 0 | 1 | $-7 144 200 |
| Rule Antonio Carrillo | · | 03 серпня 2026 р. A | 45 392 | 0 | 0 | $0 |
| Matthew Carter Jr | · | 03 серпня 2026 р. A | 43 693 | 0 | 0 | $0 |
| Marcie Zlotnik | · | 03 серпня 2026 р. A | 8 721 | 0 | 0 | $0 |
| Rasesh M. Patel | · | 16 травня 2025 р. F | 145 091 | 0 | 0 | $0 |
| Anne C Schaumburg | · | 01 серпня 2024 р. A | 105 205 | 0 | 0 | $0 |
| HOBBY PAUL W | · | 01 червня 2024 р. A | 97 055 | 0 | 0 | $0 |
| Elizabeth R Killinger | · | 15 березня 2024 р. S | 107 123 | 0 | 0 | $0 |
| Mauricio Gutierrez | · | 01 листопада 2023 р. A | 1 219 637 | 0 | 0 | $0 |
| Christopher Moser | · | 03 вересня 2023 р. F | 167 512 | 0 | 0 | $0 |
| Emily Picarello | · | 01 серпня 2023 р. A | 14 428 | 0 | 0 | $0 |
| Alberto Fornaro | · | 01 травня 2023 р. A | 51 306 | 0 | 0 | $0 |
| Thomas H Weidemeyer | · | 01 червня 2022 р. A | 88 323 | 0 | 0 | $0 |
| David Callen | · | 01 листопада 2021 р. A | 21 396 | 0 | 0 | $0 |
| Gaetan Frotte | · | 03 травня 2021 р. A | 77 794 | 0 | 0 | $0 |
| Kirkland B Andrews | · | 01 лютого 2021 р. A | 288 628 | 0 | 0 | $0 |
| Frank Plimpton | · | 21 грудня 2004 р. S | 8 527 632 | 0 | 0 | $0 |
| Ramon Betolaza | · | 21 грудня 2004 р. S | 8 527 632 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 127 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 | 4,40% | 430 505 NS | 31 липня 2026 р. | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 2,84% | 142 392 SH | 05 жовтня 2026 р. | Щоденно |
| PUI · Invesco Exchange-Traded Fund Trust | 2,64% | 13 366 SH | 05 жовтня 2026 р. | Щоденно |
| FCPI · FIDELITY COVINGTON TRUST | 2,03% | 40 804 NS | 31 липня 2026 р. | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,90% | 1 395 403 SH | 19 серпня 2026 р. | Щоденно |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 308 547 NS | 31 липня 2026 р. | N-PORT |
| SMRI · EA Series Trust | 1,78% | 85 506 NS | 31 липня 2026 р. | N-PORT |
| SPDV · ETF Series Solutions | 1,59% | 15 616 NS | 31 липня 2026 р. | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,59% | 4 476 NS | 31 липня 2026 р. | N-PORT |
| QIDX · Spinnaker ETF Series | 1,58% | 4 562 NS | 31 липня 2026 р. | N-PORT |
| IDU · iShares Trust | 1,46% | 168 596 SH | 11 вересня 2026 р. | Щоденно |
| JXI · iShares Trust | 1,08% | 29 084 SH | 11 вересня 2026 р. | Щоденно |
| VMAX · Lattice Strategies Trust | 1,01% | 3 681 NS | 31 липня 2026 р. | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 43 NS | 31 липня 2026 р. | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,96% | 20 757 NS | 31 липня 2026 р. | N-PORT |
| POWR · iShares, Inc. | 0,95% | 38 707 SH | 11 вересня 2026 р. | Щоденно |
| ALTL · Pacer Funds Trust | 0,93% | 6 383 NS | 31 липня 2026 р. | N-PORT |
| IWP · iShares Trust | 0,67% | 1 146 840 SH | 11 вересня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,66% | 3 071 907 SH | 19 серпня 2026 р. | Щоденно |
| HIBL · Direxion Shares ETF Trust | 0,63% | 3 508 NS | 31 липня 2026 р. | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,60% | 62 531 SH | 05 жовтня 2026 р. | Щоденно |
| FFLG · FIDELITY COVINGTON TRUST | 0,59% | 26 095 NS | 31 липня 2026 р. | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,50% | 67 781 NS | 31 липня 2026 р. | N-PORT |
| PALC · Pacer Funds Trust | 0,46% | 7 135 NS | 31 липня 2026 р. | N-PORT |
| TEXN · iShares Trust | 0,38% | 636 SH | 11 вересня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,37% | 4 839 209 SH | 19 серпня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 12 406 NS | 31 липня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 12 148 NS | 31 липня 2026 р. | N-PORT |
| WLDR · Two Roads Shared Trust | 0,33% | 2 235 NS | 31 липня 2026 р. | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,33% | 54 NS | 31 липня 2026 р. | N-PORT |
| INFO · Harbor ETF Trust | 0,31% | 19 397 NS | 31 липня 2026 р. | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 243 133 NS | 31 липня 2026 р. | N-PORT |
| ESUM · Strategy Shares | 0,26% | 3 499 NS | 31 липня 2026 р. | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,25% | 13 067 000 SH | 11 вересня 2026 р. | Щоденно |
| FFLV · FIDELITY COVINGTON TRUST | 0,23% | 287 NS | 31 липня 2026 р. | N-PORT |
| ESLG · Strategy Shares | 0,22% | 382 NS | 31 липня 2026 р. | N-PORT |
| QLC · FlexShares Trust | 0,21% | 16 128 NS | 31 липня 2026 р. | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,19% | 235 000 | 05 жовтня 2026 р. | Щоденно |
| EUSA · iShares, Inc. | 0,19% | 32 358 SH | 11 вересня 2026 р. | Щоденно |
| HDUS · Lattice Strategies Trust | 0,18% | 2 745 NS | 31 липня 2026 р. | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,18% | 18 576 NS | 31 липня 2026 р. | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 17 133 NS | 31 липня 2026 р. | N-PORT |
| SIZE · iShares Trust | 0,17% | 6 608 SH | 11 вересня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 14 571 SH | 05 жовтня 2026 р. | Щоденно |
| IMCV · iShares Trust | 0,17% | 17 714 SH | 11 вересня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1 687 210 SH | 05 жовтня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,17% | 832 441 SH | 11 вересня 2026 р. | Щоденно |
| IMCB · iShares Trust | 0,16% | 23 465 SH | 11 вересня 2026 р. | Щоденно |
| IMCG · iShares Trust | 0,14% | 50 951 SH | 11 вересня 2026 р. | Щоденно |
| DFVX · Dimensional ETF Trust | 0,14% | 5 564 NS | 31 липня 2026 р. | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,14% | 143 257 SH | 05 жовтня 2026 р. | Щоденно |
| ESSC · Strategy Shares | 0,14% | 370 NS | 31 липня 2026 р. | N-PORT |
| XOEF · iShares Trust | 0,13% | 264 SH | 11 вересня 2026 р. | Щоденно |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 4 063 000 | 05 жовтня 2026 р. | Щоденно |
| LRGF · iShares Trust | 0,13% | 41 734 SH | 11 вересня 2026 р. | Щоденно |
| VYM · VANGUARD WHITEHALL FUNDS | 0,12% | 811 963 SH | 19 серпня 2026 р. | Щоденно |
| DIVB · iShares Trust | 0,11% | 20 662 SH | 11 вересня 2026 р. | Щоденно |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 322 400 SH | 19 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,09% | 3 631 NS | 31 липня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 312 628 NS | 31 липня 2026 р. | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 3 724 NS | 31 липня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 21 259 NS | 31 липня 2026 р. | N-PORT |
| HQGO · Lattice Strategies Trust | 0,08% | 299 NS | 31 липня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,08% | 4 264 NS | 31 липня 2026 р. | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 7 330 SH | 05 жовтня 2026 р. | Щоденно |
| DGRO · iShares Trust | 0,07% | 277 206 SH | 11 вересня 2026 р. | Щоденно |
| IWF · iShares Trust | 0,07% | 764 726 SH | 11 вересня 2026 р. | Щоденно |
| GLOF · iShares Trust | 0,07% | 1 236 SH | 11 вересня 2026 р. | Щоденно |
| EGLE · Global X Funds | 0,07% | 11 NS | 31 липня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 62 050 NS | 31 липня 2026 р. | N-PORT |
| SUSL · iShares Trust | 0,07% | 7 122 SH | 11 вересня 2026 р. | Щоденно |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,06% | 116 130 SH | 19 серпня 2026 р. | Щоденно |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5 480 807 SH | 19 серпня 2026 р. | Щоденно |
| IVW · iShares Trust | 0,05% | 332 968 SH | 11 вересня 2026 р. | Щоденно |
| XYLG · Global X Funds | 0,05% | 230 NS | 31 липня 2026 р. | N-PORT |
| XRMI · Global X Funds | 0,05% | 175 NS | 31 липня 2026 р. | N-PORT |
| IUSG · iShares Trust | 0,05% | 138 341 SH | 11 вересня 2026 р. | Щоденно |
| XYLD · Global X Funds | 0,05% | 10 944 NS | 31 липня 2026 р. | N-PORT |
| XCLR · Global X Funds | 0,05% | 12 NS | 31 липня 2026 р. | N-PORT |
| XTR · Global X Funds | 0,04% | 16 NS | 31 липня 2026 р. | N-PORT |
| CATH · Global X Funds | 0,04% | 4 304 NS | 31 липня 2026 р. | N-PORT |
| TOPC · iShares Trust | 0,04% | 130 SH | 11 вересня 2026 р. | Щоденно |
| PTLC · Pacer Funds Trust | 0,04% | 10 758 NS | 31 липня 2026 р. | N-PORT |
| CHRI · Global X Funds | 0,04% | 26 NS | 31 липня 2026 р. | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17 754 NS | 31 липня 2026 р. | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 18 NS | 31 липня 2026 р. | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 27 627 NS | 31 липня 2026 р. | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3 388 NS | 31 липня 2026 р. | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 796 NS | 31 липня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 62 622 NS | 31 липня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6 700 889 SH | 19 серпня 2026 р. | Щоденно |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33 535 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 136 SH | 19 серпня 2026 р. | Щоденно |
| QDPL · Pacer Funds Trust | 0,04% | 5 083 NS | 31 липня 2026 р. | N-PORT |
| TOV · EA Series Trust | 0,04% | 781 NS | 31 липня 2026 р. | N-PORT |
| IVV · iShares Trust | 0,04% | 2 659 124 SH | 11 вересня 2026 р. | Щоденно |
| ILCV · iShares Trust | 0,04% | 4 263 SH | 11 вересня 2026 р. | Щоденно |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1 465 NS | 31 липня 2026 р. | N-PORT |
| IYY · iShares Trust | 0,03% | 9 083 SH | 11 вересня 2026 р. | Щоденно |
| ILCB · iShares Trust | 0,03% | 3 881 SH | 11 вересня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,03% | 5 372 NS | 31 липня 2026 р. | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 16 495 NS | 31 липня 2026 р. | N-PORT |
| IWB · iShares Trust | 0,03% | 140 420 SH | 11 вересня 2026 р. | Щоденно |
| ILCG · iShares Trust | 0,03% | 8 991 SH | 11 вересня 2026 р. | Щоденно |
| ITOT · iShares Trust | 0,03% | 274 860 SH | 11 вересня 2026 р. | Щоденно |
| USCL · iShares Trust | 0,03% | 8 004 SH | 11 вересня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,03% | 55 885 SH | 11 вересня 2026 р. | Щоденно |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1 252 SH | 05 жовтня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 171 608 SH | 19 серпня 2026 р. | Щоденно |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 12 662 SH | 19 серпня 2026 р. | Щоденно |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 32 207 SH | 05 жовтня 2026 р. | Щоденно |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 791 SH | 05 жовтня 2026 р. | Щоденно |
| TOK · iShares Trust | 0,03% | 555 SH | 11 вересня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26 889 SH | 05 жовтня 2026 р. | Щоденно |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 168 SH | 05 жовтня 2026 р. | Щоденно |
| URTH · iShares, Inc. | 0,02% | 18 162 SH | 11 вересня 2026 р. | Щоденно |
| ACWI · iShares Trust | 0,02% | 63 421 SH | 11 вересня 2026 р. | Щоденно |
| IVE · iShares Trust | 0,02% | 91 288 SH | 11 вересня 2026 р. | Щоденно |
| IUSV · iShares Trust | 0,02% | 48 146 SH | 11 вересня 2026 р. | Щоденно |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7 376 SH | 05 жовтня 2026 р. | Щоденно |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5 000 | 05 жовтня 2026 р. | Щоденно |
| DFUV · Dimensional ETF Trust | 0,00% | 230 NS | 31 липня 2026 р. | N-PORT |
| DYNF · BlackRock ETF Trust | 0,00% | 32 SH | 08 вересня 2026 р. | Щоденно |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 липня 2026 р. | Щоденно |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 липня 2026 р. | Щоденно |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 липня 2026 р. | Щоденно |
| IFRA · iShares Trust | · | 246 227 SH | 10 вересня 2026 р. | Щоденно |
NRG Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
16 аналітиків · 2026-10-04Середня цільова ціна $185.50 +79,1%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% | · |
Останні новини Останні заголовки, що згадують цю компанію
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