OakChart

NRG Energy Inc

NRGUtilities·Utilities - Independent Power Producers·USA·Large·NYSE·Nov 11 • 3:59 PM ET

97.50+0.39 (0.40%)
2026-11-12 04:33 CET
Market cap
20,495.47 USD m
Revenue, TTM
35,030.00 USD m
Net income, TTM
1,191.00 USD m
Free cash flow, TTM
630.00 USD m
EPS diluted, TTM
5.68
P/E
17.17
Compare

Price

NRG against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.00140.00160.006.9M13.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NRGclose 97.5020-day 95.2450-day 101.26200-day 132.9197.5052w low

48.7% under the 52-week high of 189.96 on 25 Feb 2026. 52-week low 79.65 on 5 Nov 2026. Last 15 sessions, 25.5% high to low

Volume 1.01× normal · the line is the 50-bar volume average

Profile

NRG
52-week range, 16% of the way up
79.65189.96

NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. The Texas segment includes all activities related to customer, plant and market operations in Texas, other than Cottonwood. The East segment engages in all activities related to customer, plant and market operations in the East. The West/Services/Other segment is focused on all activities related to customer, plant and market operations in the West and Canada, and activities related to the Cottonwood facility and other investments. The Vivint Smart Home segment is a smart home platform that provides customers with technology, products and services to create a smarter, greener, safer home. The company was founded in 1989 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees16702
IPODec 02, 2003
Beta1.20
ATR, 14d5.12
Rel volume1.01
Short float2.91%
Insider own4.67%
Inst own91.26%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.48B
Enterprise Value44.08B
Income1.19B
Sales35.03B
Book/sh22.01
Cash/sh0.84
Dividend Est.1.93 (1.98%)
Dividend TTM1.90 (1.95%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y7.93% 7.96%
Payout43.95%
Employees16702
IPODec 02, 2003

Ratios

P/E17.17
Forward P/E9.66
PEG0.66
P/S0.58
P/B4.43
P/C115.69
P/FCF32.50
EV/EBITDA9.45
EV/Sales1.26
Quick Ratio0.92
Current Ratio0.99
Debt/Eq4.39
LT Debt/Eq4.17
Option/ShortYes / Yes

Earnings

EPS (ttm)5.68
EPS next Y10.09
EPS next Q1.73
EPS this Y9.28%
EPS next Y14.41%
EPS next 5Y14.75%
EPS past 3/5Y-8.18% 14.08%
Sales past 3/5Y-1.03% 27.88%
EPS Y/Y TTM-17.99%
Sales Y/Y TTM17.69%
EPS Q/Q274.19%
Sales Q/Q25.24%
EarningsNov 09 BMO
EPS/Sales Surpr.39.86% 12.38%

Ownership

Insider Own4.67%
Insider Trans-0.33%
Inst Own91.26%
Inst Trans-1.58%
ROA3.91%
ROE34.74%
ROIC4.61%
Gross Margin15.18%
Oper. Margin8.07%
Profit Margin3.40%
SMA202.38%
SMA50-3.72%
SMA200-26.64%
Trades-

Technical

Shs Outstand209.98M
Shs Float200.22M
Short Float2.91%
Short Ratio1.81
Short Interest5.83M
52W High189.96 -48.67%
52W Low79.65 22.41%
Volatility5.81% 4.93%
ATR (14)5.12
RSI (14)50.86
Beta1.20
Rel Volume1.01
Avg Volume3.23M
Volume3,262,919

Performance

Perf Week17.12%
Perf Month-9.03%
Perf Quarter-18.58%
Perf Half Y-25.62%
Perf YTD-38.77%
Perf Year-40.13%
Perf 3Y114.05%
Perf 5Y177.70%
Perf 10Y780.76%
Recom1.41
Target Price165.93
Prev Close97.11
Price97.50
Change %0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$179+83.6%
Jul 06, 2026InitiatedSSiebert Williams ShankBuy$184+88.7%
Mar 18, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$190+94.9%
Mar 18, 2026InitiatedBBNP Paribas ExaneOutperform$232+137.9%
Mar 06, 2026ResumedGGoldmanBuy$197+102.1%
Feb 25, 2026ResumedEEvercore ISIOutperform$215+120.5%
Dec 09, 2025InitiatedUUBSBuy
Oct 28, 2025InitiatedWWells FargoOverweight$202+107.2%
Sep 22, 2025InitiatedBScotiabankSector Outperform$212+117.4%
Aug 20, 2025InitiatedMMeliusBuy$308+215.9%

Peers

Mkt cap
TickerCompanyMkt cap
VSTVistra Corp45.29B
TLNTalen Energy Corp16.48B
CEGConstellation Energy Corp97.34B
TACTransalta Corp4.24B
AESAES Corp10.65B
PEGPublic Service Enterprise Group Inc37.03B
NEENextEra Energy Inc180.35B
GNEGenie Energy Ltd506.65M
EXCExelon Corp47.20B
ADTADT Inc7.25B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Spencer Gerald AlfredSVP & Chief Accounting OfficerSep 08 '26Sale120.931,580191,0696,213Sep 09 07:49 PM
GERALD SPENCEROfficerSep 08 '26Proposed Sale119.021,580188,052Sep 08 04:27 PM
Kinney VirginiaExec VP, Chief Admin OfficerJul 15 '26Sale140.6411,1451,567,43333,966Jul 17 05:57 PM
Kinney VirginiaOfficerJul 15 '26Proposed Sale138.3611,1451,542,022Jul 15 12:59 PM
Kinney VirginiaExec VP, Chief Admin OfficerJun 15 '26Sale127.5220,0002,550,42045,111Jun 17 06:57 PM
Kinney VirginiaOfficerJun 15 '26Proposed Sale195.3920,0003,907,763Jun 15 10:05 AM
Kinney VirginiaExec VP, Chief Admin OfficerJun 05 '26Option Exercise7.6716,955130,10472,480Jun 09 07:30 PM
Chung BruceEVP & CFOJun 05 '26Option Exercise7.6723,738182,172103,001Jun 09 07:30 PM
Kinney VirginiaExec VP, Chief Admin OfficerMar 16 '26Sale156.655,000783,25055,495Mar 17 06:29 PM
Kinney VirginiaOfficerMar 16 '26Proposed Sale156.645,000783,194Mar 16 10:25 AM
LS Power Equity Advisors, LLC10% OwnerMar 04 '26Sale164.0016,129,2692,645,200,1164,820,731Mar 04 06:52 PM
Nanus David10% OwnerMar 04 '26Sale164.0016,129,2692,645,200,1164,820,731Mar 04 06:50 PM
Howell KevinAffiliateJan 22 '26Proposed Sale152.6056,6108,638,663Jan 22 12:36 PM
Chung BruceEVP & CFOJan 07 '26Sale156.5612,3831,938,63179,147Jan 08 05:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
PVALPutnam Focused Large Cap Value ETFAUM: 15.87B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-094.6803.3462.5909,4668,42311
2026Q22026-08-041.4901.6942.3077,4817,31210
2026Q12026-05-061.4901.7710.51910,2928,42611
2025Q42026-02-241.0300.9810.2637,7616,3439
2025Q32025-11-062.7802.1400.6927,6357,4628
2025Q22025-08-061.6801.737-0.6176,7406,4527
2025Q12025-05-122.6801.7463.6118,5857,9225
2024Q42025-02-261.5202.0003.1576,8587,8151
2024Q32024-11-08-3.7901.946-3.7877,2239,3811
2024Q22024-08-083.4701.5473.3696,6598,3202
2024Q12024-05-072.3100.6632.3087,4297,6422
2023Q42024-02-284.6794.9692.2396,7678,1005
2023Q32023-11-021.2032.5501.4057,94610,9515
2023Q22023-08-081.0562.4671.2546,3487,7263
2023Q12023-05-04-6.6721.485-5.8227,6422,6492
2022Q42023-02-160.9101.195-4.7707,7013,0912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.5903.51915.6449,82110,282
2020FY5.8143.6312.0739,0939,476
2021FY8.9294.2008.92726,98921,587
2022FY5.7843.2535.17431,54328,619
2023FY6.0425.959-1.12328,82329,975
2024FY6.8306.3504.99128,13030,589
2025FY8.0707.7954.01030,71329,804
2026FY-8.819--34,299
2027FY-10.090--34,311
2028FY-12.195--35,685
2029FY-13.850--37,272
2030FY-16.884--38,639

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-106138,2026,7399,686
2026Q4S2026-11-096038,1426,7399,686
2026Q4S2026-11-047028,5766,73911,149
2026Q4S2026-10-277038,5766,73911,149
2026Q4S2026-10-267028,6046,93511,149
2026Q4S2026-10-207028,6126,93511,149
2026Q4S2026-10-157118,7726,93511,149
2026Q4S2026-10-076118,8316,93511,149
2026Q4S2026-08-216128,8316,93511,149
2026Q4S2026-08-166119,7626,93512,782
2026Q4S2026-08-146219,7626,93512,782
2026Q4S2026-08-107228,6932,28112,782
2026Q4S2026-08-047128,6172,28112,782
2026Q4S2026-07-276218,4503,83712,782

Estimate history

EPS, annual-4.7921.94515.6442.0738.9275.174-1.1234.9914.0055.679
Period201720182019202020212022202320242025TTM
EPS, quarterly-3.7873.1573.611-0.6170.6920.2630.5192.3072.591
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8790951496918967268973162828592281003066235030
Period201720182019202020212022202320242025TTM
Sales, quarterly7200685186046730757977601030374759492
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual316.743283.65248.996244.232243.754229.561208.131198.604190.377209.983
Period201720182019202020212022202320242025MRQ
Shares, quarterly204.929198.604196.462194.63192.255190.377212.763210.308209.983
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue35,030.0030,662.0028,100.0028,592.0031,628.0026,897.008,967.009,691.009,514.00
Cost of Goods Sold Incl. D&A29,713.0025,809.0023,712.0024,646.0029,411.0024,147.006,761.007,729.007,385.00
Gross Profit5,317.004,853.004,388.003,946.002,217.002,750.002,206.001,962.002,129.00
Selling, General and Administrative Excl. Other2,491.002,602.002,345.002,219.001,239.001,991.00957.00834.00810.00
Research and Development------8.007.0011.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,826.002,251.002,043.001,727.00978.00759.001,249.001,128.001,319.00
Interest Expense1,170.00731.00654.00671.00417.00485.00401.00375.00483.00
Unusual Expense173.00469.00244.002,921.00-982.00-2,134.00215.0099.00505.00
Net Income Before Taxes1,589.001,134.001,448.00-213.001,663.002,859.00761.00786.00467.00
Income Taxes331.00270.00323.00-11.00442.00672.00251.00-3,334.007.00
Consolidated Net Income1,258.00864.001,125.00-202.001,221.002,187.00510.004,120.00460.00
Net Income From Continuing Operations1,258.00864.001,125.00-202.001,221.002,187.00510.004,117.00460.00
Net Income1,191.00797.001,058.00-256.001,221.002,187.00510.004,130.00599.00
EPS (Recurring)6.255.655.807.852.262.832.6815.913.09
EPS (Basic, Before Extraordinaries)5.694.095.14-1.125.178.932.0815.761.97
EPS (Diluted)5.684.004.99-1.125.178.932.0715.641.94
EBITDA4,666.003,686.003,480.003,065.001,879.001,731.001,853.001,642.001,826.00
Non-Operating Income (Expense)99.0083.00303.001,652.00120.00451.00128.00132.00136.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-217.00159.00121.0031.0025.0018.0020.0037.00
Price To Earnings Ratio17.1717.1721.85-4.044.8318.172.4520.84
Price To Sales Ratio0.571.030.680.410.240.391.031.081.28
Gross Margin15.1815.8315.6213.807.0110.2224.6020.2522.38
Operating Margin8.077.347.276.043.092.8213.9311.6413.86
Net Margin3.402.603.77-0.903.868.135.6942.626.30
Shares Outstanding209.98190.38198.60208.13229.56243.75244.23249.00283.65
Market Capitalization20,495.4720,495.4718,275.5011,672.007,330.8210,547.669,170.5010,000.8611,481.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,492.007,475.0010,303.007,760.007,579.006,730.008,604.006,851.00
Cost of Goods Sold Incl. D&A7,901.005,693.009,453.006,666.007,011.005,691.007,233.005,753.00
Gross Profit1,591.001,782.00850.001,094.00568.001,039.001,371.001,098.00
Selling, General and Administrative Excl. Other619.00562.00593.00717.00612.00724.00549.00606.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income972.001,220.00257.00377.00-44.00315.00822.00492.00
Interest Expense315.00318.00291.00246.00188.00143.00154.00157.00
Unusual Expense-125.00272.00-75.00101.00-434.00327.00-306.00-367.00
Net Income Before Taxes779.00663.0083.0064.00238.00-153.00985.00715.00
Income Taxes218.00157.00-42.00-2.0086.00-49.00235.0072.00
Consolidated Net Income561.00506.00125.0066.00152.00-104.00750.00643.00
Net Income From Continuing Operations561.00506.00125.0066.00152.00-104.00750.00643.00
Net Income544.00489.00108.0050.00135.00-121.00733.00627.00
EPS (Recurring)2.173.200.270.63-0.870.552.561.86
EPS (Basic, Before Extraordinaries)2.592.320.520.260.70-0.623.703.16
EPS (Diluted)2.592.310.520.260.69-0.623.613.16
EBITDA1,486.001,724.00696.00760.00318.00689.001,138.00855.00
Non-Operating Income (Expense)-3.0033.0042.0034.0036.002.0011.0013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.48-134.30-2.37-113.40
Price To Earnings Ratio17.17170.4737.0123.2768.5325.2918.9121.85
Price To Sales Ratio0.570.940.940.991.061.070.660.64
Gross Margin16.7623.848.2514.107.4915.4415.9316.03
Operating Margin10.2416.322.494.86-0.584.689.557.18
Net Margin5.736.541.050.641.78-1.808.529.15
Shares Outstanding209.98210.31212.76190.38192.26194.63196.46198.60
Market Capitalization20,495.4730,816.6231,303.9230,516.5931,326.1531,395.0019,442.0518,275.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,738.00974.00565.00470.00265.003,911.001,213.00580.001,049.00
Short Term Receivables4,065.003,488.003,542.004,773.003,934.00904.001,025.001,024.001,080.00
Inventories461.00478.00607.00751.00498.00327.00383.00412.00453.00
Other Current Assets3,883.004,024.005,013.0010,237.006,144.00886.00467.001,584.001,855.00
Total Current Assets13,147.008,964.009,727.0016,231.0010,841.006,028.003,088.003,600.004,437.00
Net Property, Plant & Equipment3,762.002,172.001,942.001,917.001,959.002,848.003,057.003,048.005,974.00
Total Investments and Advances1,584.001,755.002,335.005,079.003,692.001,497.001,492.001,392.001,033.00
Long-Term Note Receivable--------2.00
Intangible Assets7,326.007,919.009,006.003,782.004,306.001,247.001,368.001,164.001,046.00
Deferred Tax Assets1,843.002,067.002,251.001,881.002,155.003,066.003,286.0046.006.00
Other Assets1,478.001,145.00777.00256.00229.00216.00240.001,378.0010,859.00
Total Assets29,140.0024,022.0026,038.0029,146.0023,182.0014,902.0012,531.0010,628.0023,355.00
Short Term Debt Incl. Current Port. of LT Debt66.001,062.00710.00146.0085.0070.00161.0072.00204.00
Accounts Payable2,834.002,513.002,325.003,643.002,274.00649.00722.00863.00741.00
Other Current Liabilities5,129.005,238.006,465.009,193.005,556.001,196.001,476.001,463.002,409.00
Total Current Liabilities8,029.008,813.009,500.0012,982.007,915.001,915.002,359.002,398.003,354.00
Long Term Debt16,556.009,929.0010,261.008,156.008,202.008,969.006,286.006,449.009,180.00
Provision for Risks Charges57.0065.000.00817.00987.00868.00785.001,088.001,142.00
Deferred Tax Liabilities15.0012.0022.00134.0073.0019.0017.0065.0021.00
Other Liabilities2,802.002,725.003,349.003,229.002,405.001,451.001,406.001,843.007,612.00
Total Liabilities27,459.0021,544.0023,132.0025,318.0019,582.0013,222.0010,853.0011,843.0021,309.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value650.00650.00650.000.000.000.000.000.000.00
Common Equity1,031.001,828.002,256.003,828.003,600.001,680.001,658.00-1,234.00-346.00
Total Shareholders Equity1,681.002,478.002,906.003,828.003,600.001,680.001,658.00-1,234.00-346.00
Accumulated Minority Interest0.000.000.000.000.000.0020.0019.002,392.00
Total Equity1,681.002,478.002,906.003,828.003,600.001,680.001,678.00-1,215.002,046.00
Total Liabilities & Stockholders Equity29,140.0024,022.0026,038.0029,146.0023,182.0014,902.0012,531.0010,628.0023,355.00
Book Value Per Share5.429.2010.8416.6814.776.886.66-4.35-1.09
Tangible Book Value Per Share-33.07-30.67-32.430.20-2.901.771.16-8.45-4.39
Full-Time Employees16,70215,63718,1316,6036,6354,1044,5774,8625,940
Price to Book Ratio4.439.894.131.442.925.465.97-9.107.62
Return on Assets3.254.49-0.734.6711.493.7235.552.71-4.30
Return on Equity41.5541.79-6.0032.8882.8430.561,941.98--136.99
Return on Invested Capital4.749.07-1.5310.1918.534.7951.9911.49-17.19
Quick Ratio1.580.960.961.191.312.981.151.331.19
Current Ratio1.641.021.021.251.373.151.311.501.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,258.00864.001,125.00-202.001,221.002,187.00510.004,435.00268.00
Depreciation1,692.001,435.001,437.001,338.00901.00972.00604.00501.00530.00
Other Funds (Non Cash)963.00977.00688.00-493.00-1,454.00-2,340.00646.00178.00824.00
Funds from Operations4,210.003,489.003,415.00551.001,050.001,423.001,988.001,761.001,627.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,042.00-1,576.00-1,109.00-772.00-690.00-930.00-151.00-348.00-250.00
Cash from Operating Activities2,168.001,913.002,306.00-221.00360.00493.001,837.001,413.001,377.00
Capital Expenditures-1,538.00-1,148.00-490.00-622.00-373.00-269.00-240.00-228.00-388.00
Net Assets From Acquisitions-7,099.00-596.00-38.00-2,523.00-62.00-3,559.00-284.00-355.00-511.00
Sale of Fixed Assets and Businesses143.006.00501.002,007.00109.00830.0081.001,294.001,564.00
Purchase or Sale of Investments0.000.000.00-12.00-6.00-41.00-51.00-126.00-98.00
Purchase of Investments0.000.000.00-367.00-454.00-751.00-492.00-507.00-611.00
Sale Or Maturity of Investments0.000.000.00355.00448.00710.00441.00381.00513.00
Other Uses0.000.000.000.000.000.000.00-40.00-791.00
Other Sources0.00100.003.00240.000.000.000.0011.0019.00
Cash from Investing Activities-8,489.00-1,638.00-24.00-910.00-332.00-3,039.00-494.00556.00-205.00
Cash Dividends Paid-454.00-411.00-405.00-381.00-332.00-319.00-295.00-32.00-37.00
Change in Capital Stock-1,049.00-1,311.00-935.00-537.00-606.00-47.00-228.00-1,437.00-1,229.00
Repurchase of Common Pref Stock-1,341.00-1,311.00-935.00-1,172.00-606.00-48.00-229.00-1,440.00-1,250.00
Sale of Common Pref Stock292.000.000.00635.000.001.001.003.0021.00
Proceedsfrom Stock Options292.000.000.00635.000.001.001.003.0021.00
Issuance or Reduction of Debt, Net7,663.005,593.00-100.00176.00-5.00-779.002,741.00-690.00-653.00
Change in Long Term Debt7,663.005,593.00-100.00176.00-5.00-779.002,741.00-690.00-653.00
Issuance of Long Term Debt22,195.008,173.004,205.003,719.000.001,082.003,159.001,881.001,081.00
Reduction of Long Term Debt-14,532.00-2,580.00-4,305.00-3,543.00-5.00-1,861.00-418.00-2,571.00-1,734.00
Net Financing Active Other Cash Flow-644.00-325.00-315.00342.001,986.00873.00-14.0011.00393.00
Other Financing Activities Uses-652.00-384.00-315.000.00-9.00-65.00-14.00-32.00-78.00
Cash from Financing Activities5,516.003,546.00-1,755.00-400.001,043.00-272.002,204.00-2,148.00-1,526.00
Exchange Rate Effect2.004.00-3.002.00-3.00-2.00-2.000.001.00
Net Change in Cash-803.003,825.00524.00-1,529.001,068.00-2,820.003,545.00-179.00-353.00
Free Cash Flow630.00766.001,834.00-819.00-7.00224.001,607.001,185.00989.00
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow114.1389.2613.38---7.049.1012.81
Deferred Taxes & Investment Tax Credit-213.00165.00-92.00382.00604.00228.00-3,353.005.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments177.00212.00235.004,738.00762.00197.00
Short Term Receivables3,931.003,534.003,777.004,065.003,332.003,421.00
Inventories723.00793.00665.00461.00452.00451.00
Other Current Assets4,917.005,114.005,245.003,883.003,578.004,126.00
Total Current Assets9,748.009,653.009,922.0013,147.008,124.008,195.00
Net Property, Plant & Equipment14,742.0014,218.0013,686.003,762.003,535.003,325.00
Total Investments and Advances1,572.001,617.001,704.001,584.001,534.001,792.00
Intangible Assets10,891.0010,955.0011,343.007,326.007,446.007,526.00
Deferred Tax Assets1,540.001,725.001,796.001,843.001,855.001,935.00
Other Assets1,803.001,772.001,602.001,478.001,477.001,315.00
Total Assets40,296.0039,940.0040,053.0029,140.0023,971.0024,088.00
Short Term Debt Incl. Current Port. of LT Debt1,121.001,553.003,413.0066.00813.001,170.00
Accounts Payable2,774.002,579.002,485.002,834.002,319.002,544.00
Other Current Liabilities5,921.005,843.005,949.005,129.004,581.005,067.00
Total Current Liabilities9,816.009,975.0011,847.008,029.007,713.008,781.00
Long Term Debt22,009.0021,914.0019,944.0016,556.0011,298.009,946.00
Provision for Risks Charges0.000.000.0057.000.000.00
Deferred Tax Liabilities15.0015.00139.0015.0012.0012.00
Other Liabilities3,184.003,181.003,249.002,802.002,978.003,061.00
Total Liabilities35,024.0035,085.0035,179.0027,459.0022,001.0021,800.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value650.00650.00650.00650.00650.00650.00
Common Equity4,622.004,205.004,224.001,031.001,320.001,638.00
Total Shareholders Equity5,272.004,855.004,874.001,681.001,970.002,288.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,272.004,855.004,874.001,681.001,970.002,288.00
Total Liabilities & Stockholders Equity40,296.0039,940.0040,053.0029,140.0023,971.0024,088.00
Book Value Per Share22.0119.9919.855.426.878.42
Tangible Book Value Per Share-29.85-32.10-33.46-33.07-31.86-30.25
Full-Time Employees---16,702--
Price to Book Ratio4.437.3626.9923.1919.2414.83
Return on Assets3.912.650.733.256.042.09
Return on Equity34.7423.776.2541.5564.1917.66
Return on Invested Capital2.061.890.500.361.15-0.85
Quick Ratio0.920.890.781.580.990.88
Current Ratio0.990.970.841.641.050.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income561.00506.00125.0066.00152.00-104.00
Depreciation327.00335.00284.00746.00225.00256.00
Other Funds (Non Cash)689.00134.00347.00-207.00585.00146.00
Funds from Operations1,903.00998.00700.00609.001,045.00281.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-806.00119.00-869.00-486.00-561.00170.00
Cash from Operating Activities1,097.001,117.00-169.00123.00484.00451.00
Capital Expenditures-585.00-379.00-317.00-293.00-253.00-382.00
Net Assets From Acquisitions7.00-346.00-6,755.00-5.00-5.00-566.00
Sale of Fixed Assets and Businesses99.0044.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-44.0044.000.000.000.000.00
Cash from Investing Activities-482.00-637.00-7,072.00-298.00-258.00-948.00
Cash Dividends Paid-134.00-100.00-135.00-85.00-119.00-86.00
Change in Capital Stock-44.00-470.00-560.0025.00-656.00-326.00
Repurchase of Common Pref Stock-44.00-470.00-560.00-267.00-364.00-326.00
Sale of Common Pref Stock0.000.000.00292.00-292.000.00
Proceedsfrom Stock Options0.000.000.00292.00-292.000.00
Issuance or Reduction of Debt, Net-257.0070.003,328.004,522.00977.0099.00
Change in Long Term Debt-257.0070.003,328.004,522.00977.0099.00
Issuance of Long Term Debt4,674.007,378.004,865.005,278.002,061.00834.00
Reduction of Long Term Debt-4,931.00-7,308.00-1,537.00-756.00-1,084.00-735.00
Net Financing Active Other Cash Flow-275.00-12.0019.00-376.0013.0013.00
Other Financing Activities Uses-259.00-9.000.00-384.000.000.00
Cash from Financing Activities-710.00-512.002,652.004,086.00215.00-297.00
Exchange Rate Effect-2.000.002.002.001.00-1.00
Net Change in Cash-97.00-32.00-4,587.003,913.00442.00-795.00
Free Cash Flow512.00779.00-486.00-175.00230.0073.00
Price to Free Cash Flow114.13--85.4024.3331.92

Revenue breakdown

Capacity2024: -3.00M 2025: -1.00M
Consolidation, Policy2024: 1.07B 2025: 1.24B
Energy2024: -12.00M 2025: -1.00M
Operating Revenues2024: -40.00M 2025: -35.00M
Products And Services, Other2024: -12.00M 2025: -10.00M
Products And Services, Retail2024: 27.15B 2025: 29.54B
Products And Services, Total Retail2024: -17.00M 2025: -18.00M
United States2024: 28.13B 2025: 30.71B
Consolidation, Policy2024: 373.00M 2025: 366.00M
East2024: 11.48B 2025: 14.05B
Texas2024: 10.60B 2025: 11.09B
Vivint Smart Home Inc.2024: 1.94B 2025: 2.02B
West, Services and Other2024: 3.74B 2025: 3.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.91%5.8M200.4M3.07M
2026-10-152.98%6.0M200.4M3.00M
2026-09-303.07%6.1M200.4M2.79M
2026-09-152.91%5.8M200.4M2.85M
2026-08-312.99%6.0M200.4M2.77M
2026-08-143.05%6.1M200.4M2.79M
2026-07-313.06%6.1M200.6M2.67M
2026-07-153.80%7.7M201.4M2.72M
2026-06-304.03%8.1M201.2M2.76M
2026-06-152.48%5.0M201.0M2.61M
2026-05-292.50%5.0M201.4M2.96M
2026-05-152.01%4.1M201.4M2.90M
2026-04-302.33%4.7M201.4M2.76M
2026-04-152.44%5.0M204.8M2.64M
2026-03-312.29%4.2M185.2M2.59M
2026-03-132.21%4.1M185.2M2.46M
2026-02-272.39%4.4M185.2M1.97M
2026-02-132.53%4.2M165.7M1.92M
2026-01-302.24%4.3M189.9M1.92M
2026-01-152.16%4.1M189.9M1.95M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0051.8054.4053.998.5742.002.000.995-0.1140.001
call50.0046.8049.4049.008.0166.002.000.995-0.1130.001
call55.0041.9044.4041.227.0806.000.000.994-0.1120.001
call60.0036.8039.4039.225.86810.001160.993-0.1100.001
call63.0033.8036.4036.245.40511.001160.992-0.1090.001
call64.0032.8035.4032.325.25521.000.000.992-0.1080.002
call65.0031.8034.0031.394.7502.000.000.992-0.1080.002
call66.0030.9033.4033.265.2781.001.000.991-0.1070.002
call67.0029.8032.4032.195.1272.0021.000.991-0.1070.002
call68.0028.9031.4031.274.6742.004.000.991-0.1060.002
call69.0027.8030.4030.434.5330.003.000.990-0.1060.002
call70.0026.6029.4029.354.3930.0019.000.990-0.1050.002
call71.0025.8028.4028.054.2550.002.000.990-0.1050.002
call72.0024.9027.4027.054.3990.002.000.989-0.1040.002
call73.0023.9026.4026.024.2570.002.000.989-0.1030.002
call74.0022.9025.4025.053.8480.002.000.988-0.1030.002
call75.0021.8024.500.003.7820.000.000.988-0.1020.002
call76.0020.9023.100.003.3760.000.000.987-0.1010.002
call77.0019.8022.5022.043.5170.002.000.987-0.1000.002
call78.0019.1021.100.003.1230.000.000.969-0.2310.005
call79.0017.7020.507.303.2531.000.000.968-0.2280.005
call80.0017.0019.0015.302.80913.000.000.966-0.2250.005
call81.0016.0018.1015.642.75014.000.000.965-0.2220.005
call82.0015.0017.5017.052.8631.004.000.963-0.2190.006
call83.0014.0016.007.682.4433.000.000.961-0.2160.006
call84.0013.0015.0013.502.3224.000.000.958-0.2120.006
call85.0011.8013.7014.102.02273.002.000.956-0.2090.006
call86.0011.2012.7010.661.90725.000.000.953-0.2050.007
call87.009.8012.5011.642.21781.004.000.950-0.2000.007
call88.009.2011.1011.501.88773.001.000.944-0.2030.008
call89.007.909.707.891.5571150.000.932-0.2240.009
call90.007.108.809.251.48916152.000.915-0.2500.011
call91.006.108.106.201.51093.000.000.879-0.3280.014
call92.005.006.907.131.2904213.000.798-0.5520.019
call93.004.306.005.301.2051160.000.754-0.6180.022
call94.003.405.304.201.1957191.000.718-0.6140.023
call95.002.704.503.601.12914019.000.663-0.6660.025
call96.002.203.102.890.8241290.000.618-0.5920.026
call97.001.553.103.311.02842011.000.546-0.7100.027
call98.001.053.402.801.20567.004.000.486-0.7300.028
call99.000.102.401.381.10963.008.000.429-0.7330.027
call1000.401.951.181.08451314.000.375-0.7130.026
call1010.200.751.080.72427.002.000.260-0.4500.022
call1020.100.550.650.72960.002.000.204-0.3960.020
call1030.100.950.600.8231624.000.204-0.4790.020
call1040.050.350.450.7891,1351.000.143-0.3520.016
call1050.000.400.150.7922188.000.106-0.2810.013
call1060.001.350.110.8657733.000.098-0.2890.012
call1070.000.100.100.62553.001.000.081-0.2000.011
call1080.001.200.170.8278.000.000.044-0.1440.006
call1090.002.151.120.88716.000.000.041-0.1480.006
call1100.000.150.080.94381.001.000.039-0.1500.006
call1110.002.151.651.00249.000.000.037-0.1530.006
call1120.002.150.471.0584.000.000.035-0.1560.005
call1130.002.150.850.9967.000.000.020-0.0920.003
call1140.000.150.051.0463.003.000.019-0.0930.003
call1150.000.150.051.0936960.000.019-0.0940.003
call1160.000.050.041.0796.000.000.018-0.0900.003
call1170.001.803.351.1920.000.000.017-0.0960.003
call1180.001.801.151.2382.000.000.017-0.0970.003
call1190.002.152.921.2851.000.000.016-0.0980.003
call1200.000.750.051.3301,1940.000.016-0.0990.003
call1210.002.150.771.3753.000.000.015-0.1000.003
call1220.002.150.401.4203.000.000.015-0.1010.003
call1230.002.150.001.4640.000.000.014-0.1010.003
call1240.002.050.001.5070.000.000.014-0.1020.002
call1250.002.150.111.5506.000.000.014-0.1030.002
call1260.002.150.001.5920.000.000.013-0.1030.002
call1270.002.000.001.6340.000.000.013-0.1040.002
call1280.002.150.001.6750.000.000.013-0.1050.002
call1290.001.600.001.7160.000.000.013-0.1050.002
call1300.002.150.051.75616.000.000.012-0.1060.002
call1350.002.150.001.9520.000.000.011-0.1090.002
call1400.000.350.002.0170.000.000.011-0.1050.002
call1450.002.150.502.3133.000.000.010-0.1130.002
put45.000.000.250.004.2400.000.00-0.005-0.1010.001
put50.000.002.150.003.9050.000.00-0.005-0.1130.001
put55.000.002.150.003.3890.000.00-0.006-0.1110.001
put60.000.002.100.002.9180.000.00-0.007-0.1080.001
put63.000.002.150.002.6520.000.00-0.008-0.1070.001
put64.000.002.150.002.5650.000.00-0.008-0.1060.002
put65.000.002.150.002.4810.000.00-0.008-0.1060.002
put66.000.002.150.002.3970.000.00-0.009-0.1050.002
put67.000.002.150.042.3142.000.00-0.009-0.1050.002
put68.000.002.150.002.2320.000.00-0.009-0.1040.002
put69.000.002.150.042.15230.000.00-0.010-0.1030.002
put70.000.002.150.052.07219.000.00-0.010-0.1030.002
put71.000.000.750.051.9936.000.00-0.010-0.1020.002
put72.000.000.750.051.91516.000.00-0.011-0.1010.002
put73.000.000.950.861.83812.000.00-0.011-0.1000.002
put74.000.000.950.651.76113.000.00-0.011-0.1000.002
put75.000.000.250.051.68538.0025.00-0.012-0.0990.002
put76.000.000.950.181.6106.000.00-0.012-0.0980.002
put77.000.000.050.051.6511180.00-0.021-0.1490.004
put78.000.000.950.201.74350.000.00-0.031-0.2270.005
put79.000.000.950.051.6597.000.00-0.032-0.2250.005
put80.000.000.450.051.5762,5332.00-0.034-0.2220.005
put81.000.002.150.091.4937.000.00-0.035-0.2190.005
put82.000.002.150.051.41114925.00-0.037-0.2150.006
put83.000.002.150.051.3295.002.00-0.039-0.2120.006
put84.000.000.950.051.24733.000.00-0.041-0.2080.006
put85.000.001.800.051.16649.007.00-0.044-0.2050.006
put86.000.001.350.301.08540.000.00-0.047-0.2000.007
put87.000.000.650.131.00439.001.00-0.050-0.1960.007
put88.000.001.500.050.92245.005.00-0.056-0.1990.008
put89.000.001.000.280.84123.000.00-0.068-0.2190.009
put90.000.000.150.100.75992664.00-0.084-0.2450.011
put91.000.050.200.100.7262714.00-0.120-0.3230.014
put92.000.100.700.150.96123418.00-0.202-0.5470.019
put93.000.050.950.200.97167.0038.00-0.246-0.6130.022
put94.000.100.950.300.8486501.00-0.282-0.6090.023
put95.000.101.300.400.8648505.00-0.337-0.6600.025
put96.000.201.550.860.8162022.00-0.382-0.5860.026
put97.000.652.150.900.87563.005.00-0.454-0.7050.027
put98.001.452.201.300.7081442.00-0.514-0.7240.028
put99.001.953.102.120.8253.0026.00-0.571-0.7280.027
put1002.453.805.230.84621.000.00-0.625-0.7070.026
put1013.304.3020.140.7603.000.00-0.740-0.4440.022
put1023.505.1012.200.7701.000.00-0.796-0.3900.020
put1034.206.7014.990.7553.000.00-0.822-0.3910.018
put1045.107.205.471.0125.001.00-0.857-0.3450.016
put1056.108.0012.950.9873.000.00-0.894-0.2740.013
put1067.409.2012.341.1901.000.00-0.902-0.2820.012
put1078.3010.207.551.2742.000.00-0.952-0.1400.007
put1089.0011.200.001.3570.000.00-0.956-0.1380.006
put10910.0012.200.001.4370.000.00-0.959-0.1410.006
put11011.4013.1011.001.45010.001.00-0.961-0.1440.006
put11112.0014.100.001.5240.000.00-0.963-0.1460.006
put11213.0015.100.001.5970.000.00-0.964-0.1490.005
put11314.0016.200.001.7390.000.00-0.980-0.0850.003
put11415.0017.2022.231.8111.000.00-0.981-0.0860.003
put11516.0018.1026.411.8060.000.00-0.981-0.0870.003
put11617.0019.200.001.9490.000.00-0.982-0.0880.003
put11718.0020.200.001.9380.000.00-0.983-0.0880.003
put11819.0021.100.002.0050.000.00-0.983-0.0890.003
put11920.0022.100.002.0680.000.00-0.984-0.0900.003
put12021.0023.2027.802.2120.000.00-0.984-0.0910.003
put12122.0024.200.002.2750.000.00-0.985-0.0920.003
put12223.0025.300.002.4160.000.00-0.985-0.0920.003
put12324.0026.3027.122.4780.000.00-0.985-0.0930.003
put12425.0027.300.002.5380.000.00-0.986-0.0930.002
put12526.0028.100.002.4310.000.00-0.986-0.0940.002
put12627.0029.2029.742.5771.000.00-0.986-0.0950.002
put12728.0030.3031.002.7182.000.00-0.987-0.0950.002
put12829.0031.1031.912.60010.000.00-0.987-0.0960.002
put12930.0032.1032.882.65510.000.00-0.987-0.0960.002
put13031.0033.1033.922.7105.000.00-0.988-0.0970.002
put13536.0038.1038.952.9716.000.00-0.989-0.0990.002
put14041.0043.1044.003.2181.000.00-0.989-0.1010.002
put14546.0048.1047.643.4521.000.00-0.990-0.1030.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-28SCHEDULE 13G/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900191.07K1
2026-080000
2026-07001.57M1
2026-06002.55M1
2026-050000
2026-040000
2026-03005.29B3
2026-020000
2026-010027.55M5
2025-120000
2025-11003.28M1

Institutional holders

Manager% owned
BlackRock, Inc.8.37%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FRANKLIN RESOURCES INC6.18%
STATE STREET CORP5.32%
VANGUARD PORTFOLIO MANAGEMENT LLC5.17%
FMR LLC4.45%
VICTORY CAPITAL MANAGEMENT INC4.01%
GEODE CAPITAL MANAGEMENT, LLC2.83%
Invesco Ltd.2.50%
MILLENNIUM MANAGEMENT LLC2.02%

Funds

Fund% owned
PIMCO Multisector Bond Active Exchange-Traded Fund15.19%
Loomis Sayles Investment Grade Bond Fund14.61%
BlackRock High Yield Portfolio14.50%
Franklin Income Fund14.22%
LORD ABBETT BOND DEBENTURE FUND INC13.62%
Lord Abbett Ultra Short Bond Fund13.39%
Guggenheim Total Return Bond Fund12.32%
Fidelity Advisor Floating Rate High Income Fund11.26%
Janus Henderson Short Duration Income ETF10.75%
VANGUARD HIGH-YIELD CORPORATE FUND10.43%

OakChart. NRG. Cached 15 minutes.