NRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $96.87
市值 (MRQ) $20.37B
P/E (TTM) 25.2
EPS (TTM) $3.85
收入 (TTM) $33.12B
股息收益率 2.2%
ROE (TTM) 23.8%
负债/权益 (MRQ) 0.3
52周区间 $93–$190

NRG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
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柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 1
除息日 拆股 类型
2007年6月1日 2-for-1 正向

关于 NRG Energy, Inc. Common Stock 公司概况(来自维基百科)

05 · wikidata

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

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

History

1980s–1990s

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

2000s

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

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

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

2010s

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

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

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

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

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

2020s

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

Acquisitions

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

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

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

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

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

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

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

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

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

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

Naming rights

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

Products and services

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

Operations & Management (O&M) Services

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

Retail electricity

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

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

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

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

Commercial industrial backup generators

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

SpaceTag

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

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

Wholesale generation

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

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

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

Green energy initiatives

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

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

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

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

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

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

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

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Utilities 行业Utilities 员工16702 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$30.71B
2016-12-31 → 2025-12-31
EPS$4.01
2016-12-31 → 2025-12-31
自由现金流$766M
2016-12-31 → 2025-12-31
净利率2.6%
2016-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 NRG 5年均值 同行中位数 结论
P/E (TTM) 25.25年均值 ≈4.5 ≈4.5 21.3 估值过高
P/S (TTM) 0.65年均值 ≈0.5 ≈0.5 1.8 低估
市净率 (MRQ) 4.25年均值 ≈6.8 ≈6.8 2.0 估值过高
股价/自由现金流 (TTM) 58.55年均值 ≈-192.1 ≈-192.1 · ·
市现率 (TTM) 13.15年均值 ≈3.3 ≈3.3 7.0 估值过高
PEG Ratio (市盈率增长比) ≈1.8 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
股息收益率2.2%
派息率47.6%
年度化派息≈$1.90每季度支付
5年股息复合年增长率 (CAGR)≈8.0%每股(经拆股调整后)
增长连胜≈6股息增长连续年数
除息日金额货币收益率
八月 3, 2026$0.48USD≈1.3%
五月 1, 2026$0.48USD≈1.2%
二月 2, 2026$0.48USD≈1.2%
十一月 3, 2025$0.44USD≈1.0%
八月 1, 2025$0.44USD≈1.0%
五月 1, 2025$0.44USD≈1.5%
二月 3, 2025$0.44USD≈1.6%
十一月 1, 2024$0.41USD≈1.9%
八月 1, 2024$0.41USD≈2.2%
四月 30, 2024$0.41USD≈2.2%
一月 31, 2024$0.41USD≈2.9%
十月 31, 2023$0.38USD≈3.6%
七月 31, 2023$0.38USD≈3.9%
四月 28, 2023$0.38USD≈4.3%
一月 31, 2023$0.38USD≈4.2%
十月 31, 2022$0.35USD≈3.2%
七月 29, 2022$0.35USD≈3.6%
四月 29, 2022$0.35USD≈3.8%
一月 31, 2022$0.35USD≈3.3%
十月 29, 2021$0.33USD≈3.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 15.0%
下次报告 十一月 04, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 4, 2026 $1.49 $1.71 -13.1%
2026年3月31日 $1.48 $1.80 -17.6%
2025年12月31日 $1.03 $0.97 6.5%
2025年9月30日 $2.75 $2.12 29.7%
2025年6月30日 $1.68 $1.58 6.6%
2025年3月31日 $2.68 $1.51 77.8%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 16
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $30.71B$28.13B$28.82B$31.54B$26.99B$9.09B$9.82B$9.48B$9.07B$8.91B$12.33B$15.87B
Cost of Revenue ·····$6.54B$7.30B$7.11B$6.89B$6.68B$9.00B$11.81B
R&D Expense ·····$8M$7M$11M$22M$48M$154M$88M
SG&A Expense $2.60B$2.35B$2.09B$1.15B$1.29B$810M$760M$799M$836M$1.03B$1.23B$1.02B
Operating Expenses $28.84B$25.91B$30.02B$29.58B$23.89B$7.99B$8.54B$8.53B$9.92B$8.99B$16.59B$14.62B
Operating Income $1.84B$2.42B$384M$2.02B$3.34B$1.10B$1.29B$982M$-741M$33M$-4.05B$1.27B
Interest Expense ··$667M$417M$485M$401M$413M$483M$557M$583M$937M$1.12B
Other Non-op $68M$44M$47M$56M$63M$67M$66M$18M$51M$47M$26M$22M
Pretax Income $1.13B$1.45B$-213M$1.66B$2.86B$761M$786M$467M$-1.39B$-931M$-4.99B$135M
Income Tax $270M$323M$-11M$442M$672M$251M$-3.33B$7M$-44M$25M$1.34B$3M
Net Income $864M$1.12B$-202M$1.22B$2.19B$510M$4.44B$268M$-2.15B$-774M$-6.38B$134M
EPS (Basic) $4.09$5.14$-1.12$5.17$8.93$2.08$16.94$0.88$-6.79$-2.22$-19.46$0.23
EPS (Diluted) $4.01$4.99$-1.12$5.17$8.93$2.07$16.81$0.87$-6.79$-2.22$-19.46$0.23
Shares (Basic) 195,000,000206,000,000228,000,000236,000,000245,000,000245,000,000262,000,000304,000,000317,000,000316,000,000329,000,000334,000,000
Shares (Diluted) 199,000,000212,000,000228,000,000236,000,000245,000,000246,000,000264,000,000308,000,000317,000,000316,000,000329,000,000339,000,000
EBITDA $3.25B$3.83B$1.51B$2.65B$4.13B$1.54B$1.66B$1.40B$469M$1.89B$-2.47B$2.79B
资产负债表 27
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $4.71B$966M$541M$430M$250M$3.90B$345M$563M$770M$591M$853M$2.12B
Receivables $4.07B$3.49B$3.54B$4.77B$3.25B$904M$1.02B$1.02B$900M$1.06B$1.16B$1.32B
Inventory $461M$478M$607M$751M$498M$327M$383M$412M$453M$721M$1.25B$1.25B
Prepaid Expense $1.07B$830M$626M$383M$395M$257M$245M$302M$163M$404M$455M$447M
Current Assets $13.15B$8.96B$9.73B$16.23B$10.84B$6.03B$3.09B$3.60B$4.44B$6.71B$7.39B$8.41B
PP&E (Net) ······$2.59B$3.05B$5.97B$15.37B$18.73B$22.37B
PP&E (Gross) ·······$4.86B$8.23B$20.70B$24.49B$30.26B
Accum. Depreciation $1.77B$1.51B$1.29B$1.48B$1.31B$1.94B$1.75B$1.81B$2.25B$5.34B$-5.76B$7.89B
Goodwill $5.02B$5.01B$5.08B$1.65B$1.79B$579M$579M$573M$539M$662M$999M$2.57B
Intangibles $2.31B$2.91B$3.93B$2.13B$2.51B$668M$789M$591M$507M$1.97B$2.31B$2.57B
Other Non-current Assets $1.49B$1.15B$777M$256M$229M$216M$240M$289M$310M$841M$1.21B$1.04B
Total Assets $29.14B$24.02B$26.04B$29.15B$23.18B$14.90B$12.53B$10.63B$23.36B$30.68B$32.88B$40.47B
Accounts Payable $2.83B$2.51B$2.33B$3.64B$2.27B$649M$722M$863M$684M$782M$869M$1.06B
Accrued Liabilities $1.86B$2.03B$1.64B·········
Current Liabilities $8.03B$8.81B$9.50B$12.98B$7.92B$1.92B$2.36B$2.40B$3.35B$4.70B$4.38B$4.86B
Capital Leases $144M$117M$128M$180M$236M$278M$483M$0····
Deferred Tax $15M$12M$22M$134M$73M$19M$17M$65M$21M$20M$19M$21M
Other Non-current Liabilities $861M$821M$947M$973M$993M$1.07B$1.08B$1.27B$534M$666M$900M$847M
Total Liabilities $27.46B$21.54B$23.13B$25.32B$19.58B$13.22B$10.85B$11.84B$21.31B$26.19B$27.12B$28.48B
Long-term Debt $16.58B$10.89B$10.94B$8.10B$8.10B$8.86B$6.04B$6.69B$9.49B$16.70B$19.62B$20.37B
Common Stock $2M$2M$3M$4M$4M$4M$4M$4M$4M$4M$4M$4M
Retained Earnings $1.98B$1.53B$820M$1.41B$464M$-1.40B$-1.62B$-6.02B$-6.27B$-3.79B$-3.01B$3.59B
Treasury Stock $1.09B$297M$1.89B$5.86B$5.27B$5.23B$5.04B$3.63B$2.39B$2.40B$2.41B$1.98B
AOCI $-81M$-117M$-91M$-177M$-126M$-206M$-192M$-94M$-72M$-135M$-173M$-174M
Stockholders' Equity $1.68B$2.48B$2.91B$3.83B$3.60B$1.68B$1.66B$-1.23B$1.97B$4.45B$5.43B$11.68B
Liabilities + Equity $29.14B$24.02B$26.04B$29.15B$23.18B$14.90B$12.53B$10.63B$23.36B$30.68B$32.88B$40.47B
Shares Outstanding 190,376,607198,604,003208,130,950229,561,030243,753,899244,231,933248,996,189283,650,039316,743,089315,443,011314,190,042336,662,624
现金流 19
指标 趋势 202520242023202220212020201920182017201620152014
D&A $1.41B$1.40B$1.29B$720M$785M$435M$373M$421M$596M$756M$1.35B$1.52B
Stock-based Comp $134M$102M$101M$28M$21M$22M$20M$25M$35M$10M$39M$42M
Deferred Tax $222M$181M$-109M$371M$621M$225M$-3.34B$1M$-63M$19M$1.34B$-5M
Amort. of Intangibles $673M$876M$1.00B$490M$495M$168M$134M$133M$166M$157M$238M$268M
Other Non-cash $-713M$-505M$-1.14B$-1.89B$-3.12B$645M$-426M$412M$2.32B$1.40B$4.49B$-184M
Operating Cash Flow $1.91B$2.31B$-221M$360M$493M$1.84B$1.41B$1.38B$1.61B$1.91B$1.35B$1.51B
CapEx $1.15B$472M$598M$367M$269M$230M$228M$388M$254M$544M$1.03B$909M
Investing Cash Flow $-1.64B$-24M$-910M$-332M$-3.04B$-494M$556M$-205M$-639M$-757M$-1.53B$-2.90B
Debt Issued ······$1.92B$1.10B$1.18B$4.41B$1.00B$4.56B
Net Debt Issued ······$1.92B$1.10B$2.27B$5.53B$1.00B$4.56B
Stock Issued ··$0$0$1M$1M$3M$21M$-2M$1M$1M$21M
Stock Repurchased $1.31B$935M$1.15B$600M$48M$229M$1.44B$1.25B$0$0$437M$39M
Net Stock Activity $-1.31B$-935M$-1.17B$-606M$-47M$-228M$-1.44B$-1.23B$-2M$1M$-436M$-18M
Dividends Paid $411M$405M$381M$332M$319M$295M$32M$37M$38M$76M$201M$196M
Financing Cash Flow $3.55B$-1.75B$-400M$1.04B$-272M$2.20B$-2.15B$-1.53B$-1.14B$-768M$-432M$1.26B
Net Change in Cash $3.83B$524M$-1.53B$1.07B$-2.82B$3.54B$-228M$-473M$226M$-182M$-349M$-138M
Taxes Paid $67M$182M$48M$66M$32M$24M$8M$9M$9M$14M$12M$-6M
Free Cash Flow $766M$1.83B$-819M$-7M$224M$1.61B$1.19B$989M$276M$828M$26M$601M
Levered FCF ··$-1.45B$-313M$-147M$1.34B$-980M$513M$-619M$-252M$-1.40B$-493M
盈利能力 7
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 6.0%8.6%1.3%6.4%12.4%12.2%13.1%10.4%-5.5%4.3%-27.5%8.0%
Net Margin 2.8%4.0%-0.70%3.9%8.1%5.6%45.2%2.8%-20.3%-6.3%-43.5%0.84%
Pretax Margin 3.7%5.1%-0.74%5.3%10.6%8.4%8.0%4.9%-14.5%-7.1%-34.7%0.85%
EBITDA Margin 10.6%13.6%5.2%8.4%15.3%16.9%16.9%14.8%4.4%15.3%-16.9%17.6%
ROA 3.2%4.5%-0.73%4.7%11.5%3.7%38.3%1.6%-8.0%-2.5%-17.4%0.36%
ROE 43.5%45.0%-6.3%27.3%57.0%28.2%10202.3%-24.7%-67.1%-15.7%-74.6%1.2%
ROIC 83.6%76.0%12.5%38.7%71.0%44.1%407.8%-78.4%-30.0%12.1%-93.9%10.6%
流动性与偿付能力 3
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 1.61.01.01.31.43.11.31.51.31.51.71.8
Quick Ratio 1.10.50.40.40.42.50.60.70.60.70.60.7
Interest Coverage ··0.64.86.92.83.12.0-0.70.5-3.61.1
效率 3
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 1.21.11.01.21.40.70.80.60.40.40.40.4
Inventory Turnover ·····18.418.416.412.07.28.611.0
Receivables Turnover 8.18.06.97.913.09.49.69.99.910.611.812.5
每股 7
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share $8.83$12.48$13.96$16.68$14.77$6.88$6.66$-4.35$6.21$14.09$17.30$34.68
Revenue / Share $154.34$132.69$126.42$133.66$110.16$36.96$37.20$30.77·$39.09$44.60$46.81
Cash Flow / Share $9.61$10.88$-0.97$1.53$2.01$7.47$5.35$4.47·$6.56$3.98$4.45
Cash / Share $24.73$4.86$2.60$1.87$1.03$15.99$1.39$1.98$3.13$6.25$4.83$6.29
Dividend / Share $1.76$1.63·····$0.12$0.12$0.24$0.58$0.54
Dividend Paid / Share $1.76$1.63$1.51$1.40$1.30$1.20$0.12$0.12$0.12·$0.14$0.14
EPS (TTM) $4.01$4.99$-1.12$5.17$8.93$2.07$16.81$0.87$-6.79$-2.22$-19.46$0.23
增长率 10
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 9.2%-2.4%-8.6%16.9%196.8%·······
Revenue CAGR 3Y -0.88%1.4%46.9%·········
Revenue CAGR 5Y 27.6%···········
EPS YoY -19.6%··-42.1%331.4%·······
EPS CAGR 3Y -8.1%-17.6%··········
EPS CAGR 5Y 14.1%···········
Net Income YoY -23.2%··-44.2%328.8%·······
Net Income CAGR 3Y -10.9%-19.9%··········
Net Income CAGR 5Y 11.1%···········
Dividends Paid CAGR 5Y 6.9%···········
估值 (TTM) 13
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $30.71B$28.13B$28.82B$31.54B$26.99B$9.09B$9.82B$9.48B$9.07B$8.91B$12.33B$15.87B
Net Income TTM $864M$1.12B$-202M$1.22B$2.19B$510M$4.44B$268M$-2.15B$-774M$-6.38B$134M
Market Cap $30.32B$17.92B$10.76B$7.30B$10.50B$9.17B$9.90B$11.23B$9.02B$3.87B$3.70B$9.07B
P/E 39.718.1-46.26.24.818.12.445.5-4.2-5.5-0.6117.2
P/S 1.00.60.40.20.41.01.01.21.00.40.30.6
P/B 18.07.23.71.92.95.56.0-9.14.60.90.70.8
P / Tangible Book ···158.8·21.2······
P / Cash Flow 15.87.8-48.720.321.35.07.08.26.51.92.86.0
P / FCF 39.69.8-13.1-1043.546.95.78.411.432.74.7142.215.1
Dividend Yield 1.4%2.3%3.5%4.5%3.0%3.2%0.32%0.33%0.42%2.0%5.4%2.2%
Earnings Yield 2.5%5.5%-2.2%16.2%20.7%5.5%42.3%2.2%-23.8%-18.1%-165.3%0.85%
Payout Ratio 47.6%36.0%-188.6%27.2%14.6%57.8%0.72%13.8%-1.8%-9.8%··
Annual Payout $411M$405M$381M$332M$319M$295M$32M$37M$38M$76M$201M$196M

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $30.71B $28.13B $28.82B $31.54B $26.99B
营业利润率 % 6.0% 8.6% 1.3% 6.4% 12.4%
净收入 $864M $1.12B $-202M $1.22B $2.19B
稀释后每股收益 (EPS) $4.01 $4.99 $-1.12 $5.17 $8.93

机构持有人 (13F) 1126 家申报者 · $32.9B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 1126
持有价值 $32.9B
新仓位 126
已退出持仓 144
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
126 (-48 与上一季度对比) 144 (+11 与上一季度对比) 390 (-74 与上一季度对比) 395 (+83 与上一季度对比) +7.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $3893633292 24451352 11.82% 股份
BlackRock, Inc. $2579142630 17658104 7.83% 股份
FMR LLC $2465558383 16880449 7.49% 股份
VANGUARD CAPITAL MANAGEMENT LLC $2013166013 13783144 6.11% 股份
FRANKLIN RESOURCES INC $1905987942 13049349 5.79% 股份
STATE STREET CORP $1640926698 11234607 4.98% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1591869526 10898737 4.83% 股份
VICTORY CAPITAL MANAGEMENT INC $1391190388 9524776 4.22% 股份
GEODE CAPITAL MANAGEMENT, LLC $869705522 5976441 2.64% 股份
Invesco Ltd. $770478923 5275085 2.34% 股份
MILLENNIUM MANAGEMENT LLC $621881415 4257712 1.89% 股份
MORGAN STANLEY $599562213 4104900 1.82% 股份
Bank of New York Mellon Corp $473390561 3241068 1.44% 股份
LYRICAL ASSET MANAGEMENT LP $392846335 2689623 1.19% 股份
Boston Partners $368698350 2530275 1.12% 股份
BANK OF AMERICA CORP /DE/ $356770688 2442631 1.08% 股份
DIMENSIONAL FUND ADVISORS LP $331452986 2268957 1.01% 股份
NORTHERN TRUST CORP $300480620 2057241 0.91% 股份
APPALOOSA LP $257065600 1760000 0.78% 股份
GOLDMAN SACHS GROUP INC $244463294 1673718 0.74% 股份
Pictet Asset Management Holding SA $221104021 1513789 0.67% 股份
UBS Group AG $209788023 1436314 0.64% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $207951080 1422958 0.63% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $205683591 1408213 0.62% 股份
Amundi $194553234 1332009 0.59% 股份
DEUTSCHE BANK AG\ $189327791 1296233 0.57% 股份
VANGUARD FIDUCIARY TRUST CO $176845212 1210771 0.54% 股份
Point72 Asset Management, L.P. $171949281 1177251 0.52% 股份
AQR CAPITAL MANAGEMENT LLC $147408243 1009231 0.45% 股份
Nuveen, LLC $141953913 971888 0.43% 股份
Assenagon Asset Management S.A. $141278580 967264 0.43% 股份
RAYMOND JAMES FINANCIAL INC $140967602 965135 0.43% 股份
PRINCIPAL FINANCIAL GROUP INC $137679973 942637 0.42% 股份
Alyeska Investment Group, L.P. $136572088 935041 0.41% 股份
Russell Investments Group, Ltd. $135120958 924860 0.41% 股份
D. E. Shaw & Co., Inc. $133606487 914737 0.41% 股份
Legal & General Group Plc $119219723 816238 0.36% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $116052265 794552 0.35% 股份
JPMORGAN CHASE & CO $116014251 778042 0.35% 股份
Balyasny Asset Management L.P. $109545000 750000 0.33% 买入期权
Glendon Capital Management LP $104045111 712345 0.32% 股份
Luxor Capital Group, LP $103377617 707775 0.31% 股份
JANUS HENDERSON GROUP PLC $102871906 703909 0.31% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $100284796 686600 0.30% 买入期权
SEI INVESTMENTS CO $97128972 665013 0.29% 股份
REAVES W H & CO INC $93530543 640357 0.28% 股份
WELLINGTON MANAGEMENT GROUP LLP $91795497 628478 0.28% 股份
Clark Capital Management Group, Inc. $88867453 608431 0.27% 股份
Permian Investment Partners, LP $86238352 590431 0.26% 股份
Swiss National Bank $83969894 574900 0.25% 股份

显示全部 1126 个机构持有人 →

激进投资者及 5%+ 股东 13 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×3 申报 2017年8月24日 · 初始申报 · 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 申报 2017年2月13日 · 初始申报 董事会活动 SEC
Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo 2010年1月28日 · 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2009年2月3日 · 初始申报 被动投资 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 申报 2006年8月16日 · 初始申报 · SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc. ×2 申报 2006年8月16日 · 初始申报 · 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 申报 2006年8月16日 · 初始申报 · 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 申报 2006年8月16日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年3月24日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2004年12月23日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2004年12月14日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2004年1月5日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2003年12月15日 · 初始申报 · 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.

公司内部人士 81 位内幕人士 · 30 位高管 · 21 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Lawrence S Coben CEO 2026年2月2日 A 412390 0 0 $0
David W Crane President & CEO 2015年11月6日 P 1115162 0 0 $0
Clint Freeland Sr. VP & CFO 2009年2月3日 F 13459 0 0 $0
Ershel C Redd JR President, Western Region 2005年8月1日 A 12875 0 0 $0
Robert C Flexon Executive VP and COO 2009年1月2日 A 121334 0 0 $0
Gerald Alfred Spencer SVP & Chief Accounting Officer 2026年9月8日 S 6213 0 1 $-191069
John V Chillemi Executive VP,Nat'l Bus. Dev. 2018年2月1日 A 78695 0 0 $0
David Russell Hill Exec Vice Pres, Gen Counsel 2018年2月1日 A 117551 0 0 $0
Tanuja M Dehne EVP and Chief Admin Officer 2016年2月1日 A 57603 0 0 $0
Ronald B Stark VP, Chief Accounting Officer 2015年2月2日 A 23765 0 0 $0
Denise Wilson Exec VP & Pres, New Business 2014年11月21日 M 127435 0 0 $0
John W Ragan EVP& Pres, Gulf Coast Region 2014年11月3日 A 95766 0 0 $0
Michael R. Bramnick Exec VP & General Counsel 2012年1月3日 A 38687 0 0 $0
James J Ingoldsby SVP & Chief Accounting Officer 2012年1月3日 A 63799 0 0 $0
Christian S Schade Exec VP & Chief Financial Ofc 2011年3月29日 F 34916 0 0 $0
Jeffrey M Baudier SVP, Reg Pres South Central 2011年1月3日 A 16108 0 0 $0
Andrew J Murphy Exec VP, Pres NE Region 2011年1月3日 A 40221 0 0 $0
Stephen M Hoffmann SVP, Reg President West 2011年1月3日 A 17531 0 0 $0
Jonathan Baliff Executive VP, Strategy 2010年1月4日 A 23007 0 0 $0
Michael S Liebelson EVP-Chf Dev Ofc Lo-Carbon Tech 2009年1月2日 A 37900 0 0 $0
Steve Winn EVP, Strategy & Nuclear Dev 2008年4月8日 M 26162 0 0 $0
Carolyn Jeanne Burke VP, Controller 2008年1月2日 A 5090 0 0 $0
Thad Hill EVP & Regional Pres, NRG Texas 2008年1月2日 A 14600 0 0 $0
Christine A Jacobs Sr.Vice Pres, Plant Operations 2007年9月7日 F 17802 0 0 $0
Curtis A Morgan EVP & Regional Pres. Northeast 2006年6月12日 P 18200 0 0 $0
Caroline Angoorly VP, Environmental & New Bus. 2006年5月1日 F 8495 0 0 $0
Timothy W J Obrien Vice Pres. and General Counsel 2006年1月3日 A 12468 0 0 $0
George P Schaefer Vice President and Treasurer 2006年1月3日 A 8390 0 0 $0
DAVIDO SCOTT J Exec Vice Pres & NE Reg Pres 2006年1月3日 A 13466 0 0 $0
John P Brewster EVP, Dev Eng, Proc and Constr 2004年8月1日 M 36900 0 0 $0
Glenn Tracy Wright 董事 2026年6月1日 A 1472 0 0 $0
Marwan Fawaz 董事 2026年6月1日 A 8453 0 0 $0
Spencer Abraham 董事 2026年2月2日 A 84912 0 0 $0
Kevin Howell 董事 2025年11月3日 A 56611 0 0 $0
Terry G Dallas 董事 2020年2月3日 A 52461 0 0 $0
William Hantke 董事 2019年11月1日 A 75178 0 0 $0
C. John Wilder, Jr. 董事 2018年11月1日 A 30658 0 0 $0
Evan Jay Silverstein 董事 2018年2月1日 A 52389 0 0 $0
Kirbyjon H Caldwell 董事 2018年2月1日 A 52789 0 0 $0
Barry T Smitherman 董事 2017年11月6日 P 1000 0 0 $0
Walter R Young JR 董事 2017年6月1日 A 95502 0 0 $0
Edward R Muller 董事 2017年2月1日 A 29302 0 0 $0
COSGROVE HOWARD E 董事 2017年2月1日 A 126363 0 0 $0
Gerald Luterman 董事 2014年5月1日 A 27163 0 0 $0
Kathleen A. Mcginty 董事 2013年6月1日 A 27762 0 0 $0
John Chlebowski 董事 2013年6月1日 A 52982 0 0 $0
Herbert H Tate 董事 2012年6月1日 A 21886 0 0 $0
Stephen L Cropper 董事 2011年6月1日 A 40936 0 0 $0
Maureen Miskovic 董事 2007年6月1日 A 15870 0 0 $0
LS Power Equity Advisors LLC 10% 所有者 2026年3月4日 S 4820731 0 2 $-2645200116
David Nanus 10% 所有者 2026年3月4日 S 4820731 0 2 $-2645200116
TPG Advisors IV, Inc. 10% 所有者 2006年8月15日 S 2534222 0 0 $0
TPG ADVISORS III INC 10% 所有者 2006年8月15日 S 1572780 0 0 $0
Brad Bentley · 2026年8月4日 F 27791 0 0 $0
Dak Liyanearachchi · 2026年8月3日 A 63703 0 0 $0
Virginia Kinney · 2026年8月3日 A 33993 0 4 $-8177483
Bruce Chung · 2026年8月3日 A 89647 0 3 $-3148100
Alexandra Pruner · 2026年8月3日 A 32792 0 0 $0
Heather Cox · 2026年8月3日 A 43679 0 0 $0
Brian Curci · 2026年8月3日 A 46238 0 2 $-17258060
Elisabeth B Donohue · 2026年8月3日 A 29131 0 0 $0
Alexander J Pourbaix · 2026年8月3日 A 19881 0 0 $0
Sanjay Kapoor · 2026年8月3日 A 3934 0 0 $0
Robert J Gaudette · 2026年8月3日 A 64069 0 1 $-7144200
Rule Antonio Carrillo · 2026年8月3日 A 45392 0 0 $0
Matthew Carter Jr · 2026年8月3日 A 43693 0 0 $0
Marcie Zlotnik · 2026年8月3日 A 8721 0 0 $0
Rasesh M. Patel · 2025年5月16日 F 145091 0 0 $0
Anne C Schaumburg · 2024年8月1日 A 105205 0 0 $0
HOBBY PAUL W · 2024年6月1日 A 97055 0 0 $0
Elizabeth R Killinger · 2024年3月15日 S 107123 0 0 $0
Mauricio Gutierrez · 2023年11月1日 A 1219637 0 0 $0
Christopher Moser · 2023年9月3日 F 167512 0 0 $0
Emily Picarello · 2023年8月1日 A 14428 0 0 $0
Alberto Fornaro · 2023年5月1日 A 51306 0 0 $0
Thomas H Weidemeyer · 2022年6月1日 A 88323 0 0 $0
David Callen · 2021年11月1日 A 21396 0 0 $0
Gaetan Frotte · 2021年5月3日 A 77794 0 0 $0
Kirkland B Andrews · 2021年2月1日 A 288628 0 0 $0
Frank Plimpton · 2004年12月21日 S 8527632 0 0 $0
Ramon Betolaza · 2004年12月21日 S 8527632 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 127 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
UTES · ETFis Series Trust I 4.40% 430505 NS 2026年7月31日 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 2.90% 141548 SH 2026年10月2日 每日
PUI · Invesco Exchange-Traded Fund Trust 2.70% 13341 SH 2026年10月2日 每日
FCPI · FIDELITY COVINGTON TRUST 2.03% 40804 NS 2026年7月31日 N-PORT
VPU · VANGUARD WORLD FUND 1.90% 1395403 SH 2026年8月19日 每日
FUTY · FIDELITY COVINGTON TRUST 1.78% 308547 NS 2026年7月31日 N-PORT
SMRI · EA Series Trust 1.78% 85506 NS 2026年7月31日 N-PORT
SPDV · ETF Series Solutions 1.59% 15616 NS 2026年7月31日 N-PORT
UTSL · Direxion Shares ETF Trust 1.59% 4476 NS 2026年7月31日 N-PORT
QIDX · Spinnaker ETF Series 1.58% 4562 NS 2026年7月31日 N-PORT
IDU · iShares Trust 1.46% 168596 SH 2026年9月11日 每日
JXI · iShares Trust 1.08% 29084 SH 2026年9月11日 每日
VMAX · Lattice Strategies Trust 1.01% 3681 NS 2026年7月31日 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 0.99% 43 NS 2026年7月31日 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.96% 20757 NS 2026年7月31日 N-PORT
POWR · iShares, Inc. 0.95% 38707 SH 2026年9月11日 每日
ALTL · Pacer Funds Trust 0.93% 6383 NS 2026年7月31日 N-PORT
IWP · iShares Trust 0.67% 1146840 SH 2026年9月11日 每日
VBR · VANGUARD INDEX FUNDS 0.66% 3071907 SH 2026年8月19日 每日
HIBL · Direxion Shares ETF Trust 0.63% 3508 NS 2026年7月31日 N-PORT
SPHB · Invesco Exchange-Traded Fund Trus... 0.62% 61367 SH 2026年10月2日 每日
FFLG · FIDELITY COVINGTON TRUST 0.59% 26095 NS 2026年7月31日 N-PORT
BKDV · BNY Mellon ETF Trust II 0.50% 67781 NS 2026年7月31日 N-PORT
PALC · Pacer Funds Trust 0.46% 7135 NS 2026年7月31日 N-PORT
TEXN · iShares Trust 0.38% 636 SH 2026年9月11日 每日
VB · VANGUARD INDEX FUNDS 0.37% 4839209 SH 2026年8月19日 每日
JPME · J.P. Morgan Exchange-Traded Fund ... 0.36% 12406 NS 2026年7月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.36% 12148 NS 2026年7月31日 N-PORT
WLDR · Two Roads Shared Trust 0.33% 2235 NS 2026年7月31日 N-PORT
LQAI · Exchange Listed Funds Trust 0.33% 54 NS 2026年7月31日 N-PORT
INFO · Harbor ETF Trust 0.31% 19397 NS 2026年7月31日 N-PORT
DUHP · Dimensional ETF Trust 0.27% 243133 NS 2026年7月31日 N-PORT
ESUM · Strategy Shares 0.26% 3499 NS 2026年7月31日 N-PORT
NEAR · iShares U.S. ETF Trust 0.25% 13067000 SH 2026年9月11日 每日
FFLV · FIDELITY COVINGTON TRUST 0.23% 287 NS 2026年7月31日 N-PORT
ESLG · Strategy Shares 0.22% 382 NS 2026年7月31日 N-PORT
QLC · FlexShares Trust 0.21% 16128 NS 2026年7月31日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trus... 0.19% 235000 2026年10月2日 每日
EUSA · iShares, Inc. 0.19% 32358 SH 2026年9月11日 每日
HDUS · Lattice Strategies Trust 0.18% 2745 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.18% 14571 SH 2026年10月2日 每日
FQAL · FIDELITY COVINGTON TRUST 0.18% 18576 NS 2026年7月31日 N-PORT
FTC · First Trust Exchange-Traded Alpha... 0.17% 17133 NS 2026年7月31日 N-PORT
SIZE · iShares Trust 0.17% 6608 SH 2026年9月11日 每日
RSP · Invesco Exchange-Traded Fund Trust 0.17% 1691752 SH 2026年10月2日 每日
IMCV · iShares Trust 0.17% 17714 SH 2026年9月11日 每日
IWR · iShares Trust 0.17% 832441 SH 2026年9月11日 每日
IMCB · iShares Trust 0.16% 23465 SH 2026年9月11日 每日
RWL · Invesco Exchange-Traded Fund Trus... 0.14% 142969 SH 2026年10月2日 每日
IMCG · iShares Trust 0.14% 50951 SH 2026年9月11日 每日
DFVX · Dimensional ETF Trust 0.14% 5564 NS 2026年7月31日 N-PORT
ESSC · Strategy Shares 0.14% 370 NS 2026年7月31日 N-PORT
XOEF · iShares Trust 0.13% 264 SH 2026年9月11日 每日
GTO · Invesco Actively Managed Exchange... 0.13% 4063000 2026年10月2日 每日
LRGF · iShares Trust 0.13% 41734 SH 2026年9月11日 每日
VYM · VANGUARD WHITEHALL FUNDS 0.12% 811963 SH 2026年8月19日 每日
DIVB · iShares Trust 0.11% 20662 SH 2026年9月11日 每日
VONG · VANGUARD SCOTTSDALE FUNDS 0.09% 322400 SH 2026年8月19日 每日
DXUV · Dimensional ETF Trust 0.09% 3631 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.09% 312628 NS 2026年7月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.09% 3724 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.09% 21259 NS 2026年7月31日 N-PORT
HQGO · Lattice Strategies Trust 0.08% 299 NS 2026年7月31日 N-PORT
ROUS · Lattice Strategies Trust 0.08% 4264 NS 2026年7月31日 N-PORT
IUS · Invesco Exchange-Traded Self-Inde... 0.07% 7330 SH 2026年10月2日 每日
DGRO · iShares Trust 0.07% 277206 SH 2026年9月11日 每日
IWF · iShares Trust 0.07% 764726 SH 2026年9月11日 每日
GLOF · iShares Trust 0.07% 1236 SH 2026年9月11日 每日
EGLE · Global X Funds 0.07% 11 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.07% 62050 NS 2026年7月31日 N-PORT
SUSL · iShares Trust 0.07% 7122 SH 2026年9月11日 每日
VOOG · VANGUARD ADMIRAL FUNDS 0.06% 116130 SH 2026年8月19日 每日
VOO · VANGUARD INDEX FUNDS 0.05% 5480807 SH 2026年8月19日 每日
IVW · iShares Trust 0.05% 332968 SH 2026年9月11日 每日
XYLG · Global X Funds 0.05% 230 NS 2026年7月31日 N-PORT
XRMI · Global X Funds 0.05% 175 NS 2026年7月31日 N-PORT
IUSG · iShares Trust 0.05% 138341 SH 2026年9月11日 每日
XYLD · Global X Funds 0.05% 10944 NS 2026年7月31日 N-PORT
XCLR · Global X Funds 0.05% 12 NS 2026年7月31日 N-PORT
XTR · Global X Funds 0.04% 16 NS 2026年7月31日 N-PORT
CATH · Global X Funds 0.04% 4304 NS 2026年7月31日 N-PORT
TOPC · iShares Trust 0.04% 130 SH 2026年9月11日 每日
PTLC · Pacer Funds Trust 0.04% 10758 NS 2026年7月31日 N-PORT
CHRI · Global X Funds 0.04% 26 NS 2026年7月31日 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 17754 NS 2026年7月31日 N-PORT
VOXP · Advisors Series Trust 0.04% 18 NS 2026年7月31日 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund ... 0.04% 27627 NS 2026年7月31日 N-PORT
VOTE · TCW ETF Trust 0.04% 3388 NS 2026年7月31日 N-PORT
SPUU · Direxion Shares ETF Trust 0.04% 796 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.04% 62622 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.04% 6700889 SH 2026年8月19日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 33535 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 17136 SH 2026年8月19日 每日
QDPL · Pacer Funds Trust 0.04% 5083 NS 2026年7月31日 N-PORT
TOV · EA Series Trust 0.04% 781 NS 2026年7月31日 N-PORT
IVV · iShares Trust 0.04% 2659124 SH 2026年9月11日 每日
ILCV · iShares Trust 0.04% 4263 SH 2026年9月11日 每日
HCMT · Direxion Shares ETF Trust 0.03% 1465 NS 2026年7月31日 N-PORT
IYY · iShares Trust 0.03% 9083 SH 2026年9月11日 每日
ILCB · iShares Trust 0.03% 3881 SH 2026年9月11日 每日
TILT · FlexShares Trust 0.03% 5372 NS 2026年7月31日 N-PORT
SPXL · Direxion Shares ETF Trust 0.03% 16495 NS 2026年7月31日 N-PORT
IWB · iShares Trust 0.03% 140420 SH 2026年9月11日 每日
ILCG · iShares Trust 0.03% 8991 SH 2026年9月11日 每日
ITOT · iShares Trust 0.03% 274860 SH 2026年9月11日 每日
USCL · iShares Trust 0.03% 8004 SH 2026年9月11日 每日
PBP · Invesco Exchange-Traded Fund Trust 0.03% 1252 SH 2026年10月2日 每日
IWV · iShares Trust 0.03% 55885 SH 2026年9月11日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.03% 171608 SH 2026年8月19日 每日
VOOV · VANGUARD ADMIRAL FUNDS 0.03% 12662 SH 2026年8月19日 每日
PBUS · Invesco Exchange-Traded Fund Trus... 0.03% 34715 SH 2026年10月2日 每日
QVML · Invesco Exchange-Traded Fund Trus... 0.03% 4773 SH 2026年10月2日 每日
PRF · Invesco Exchange-Traded Fund Trust 0.03% 26887 SH 2026年10月2日 每日
PHDG · Invesco Actively Managed Exchange... 0.03% 168 SH 2026年10月2日 每日
TOK · iShares Trust 0.03% 555 SH 2026年9月11日 每日
URTH · iShares, Inc. 0.02% 18162 SH 2026年9月11日 每日
ACWI · iShares Trust 0.02% 63421 SH 2026年9月11日 每日
IVE · iShares Trust 0.02% 91288 SH 2026年9月11日 每日
IUSV · iShares Trust 0.02% 48146 SH 2026年9月11日 每日
OMFL · Invesco Exchange-Traded Self-Inde... 0.02% 7376 SH 2026年10月2日 每日
GTOS · Invesco Actively Managed Exchange... 0.00% 5000 2026年10月2日 每日
DFUV · Dimensional ETF Trust 0.00% 230 NS 2026年7月31日 N-PORT
DYNF · BlackRock ETF Trust 0.00% 32 SH 2026年9月8日 每日
VGHY · VANGUARD FIXED INCOME SECURITIES ... · · 2026年7月15日 每日
VSDB · VANGUARD MALVERN FUNDS · · 2026年7月15日 每日
VGMS · VANGUARD MALVERN FUNDS · · 2026年7月15日 每日
IFRA · iShares Trust · 246227 SH 2026年9月10日 每日

NRG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 21 位分析师 买入
中位数目标 $182.00 +87.9%
6 28.6% 强烈买入
11 52.4% 买入
4 19.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

16 位分析师 · 2026-10-04

平均目标 $185.50 +91.5%

← 低于所有目标 当前价格 $96.87
最低$104.00 平均值$185.50 最高$270.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
NRG $30.32B 39.7 9.2% 2.8% 43.5% ·
PCG $35.32B 13.6 2.1% 10.8% 8.6% ·
FE $25.87B 25.4 12.0% 6.8% 8.2% ·
PPL · · · · · ·
ES $25.28B 14.8 13.8% 12.6% 10.7% ·
EIX $23.09B 5.2 9.8% 23.1% 26.9% ·
EVRG · 19.8 1.9% 14.3% 8.5% ·
LNT $16.72B 20.7 9.6% 18.6% 11.3% ·
PNW · 17.6 4.2% 11.8% 9.2% ·
OGE $8.80B 18.4 9.2% 14.4% 9.8% ·
IDA · 21.5 -1.2% 18.5% 9.4% ·

最新新闻 提及该公司的近期头条新闻

23

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26

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来源:SEC 10-Q 于 八月 4, 2026 申报