CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$39,52
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من يوليو 28, 2026
نطاق 52 أسبوعًا
$37–$45
34% of range
تقييم المحللين
HOLD
24 analysts
السعر المستهدف
$46
+17% upside
P/E (TTM)
24.7
ROE
9.5%
هامش صافي الربح
11.2%
حول CenterPoint Energy, Inc (Holding Co) Common Stock نظرة عامة على الشركة من ويكيبيديا
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
اقرأ المزيد
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana, and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CNP لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$39.52
القيمة السوقية
$25.81B
P/E (TTM)
24.7
ربح السهم (آخر 12 شهرًا)
$1.60
الإيرادات (آخر 12 شهرًا)
$9.36B
عائد التوزيعات
2.2%
ROE
9.5%
D/E الدين/حقوق الملكية
1.9
نطاق 52 أسبوعًا
$37 – $45
CNP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$9.36B
2016-12-31
→
2025-12-31
ربح السهم
$1.60
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-2.38B
2016-12-31
→
2025-12-31
الهوامش
11.2%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CNP
متوسط الأقران
P/E (TTM)
24.7
20.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.8
2.7
P/B (السعر / القيمة الدفترية)
2.3
1.6
EV / EBITDA
12.7
—
Price / FCF (السعر / التدفق النقدي الحر)
-10.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CNP
متوسط الأقران
Operating Margin (هامش التشغيل)
22.6%
—
Net Profit Margin (هامش صافي الربح)
11.2%
12.4%
ROA (العائد على الأصول)
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CNP
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.9
—
Current Ratio (النسبة الحالية)
0.9
0.8
Quick Ratio (النسبة السريعة)
0.2
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CNP
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.13%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
1.3%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
3.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CNP
متوسط الأقران
Payout Ratio (نسبة التوزيع)
54.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.2%
نسبة التوزيع
54.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 21 مايو، 2026 | $0,2300 |
| 19 فبراير، 2026 | $0,2300 |
| 20 نوفمبر، 2025 | $0,2200 |
| 21 أغسطس، 2025 | $0,2200 |
| 15 مايو، 2025 | $0,2200 |
| 20 فبراير، 2025 | $0,2200 |
| 21 نوفمبر، 2024 | $0,2100 |
| 15 أغسطس، 2024 | $0,2000 |
| 15 مايو، 2024 | $0,2000 |
| 14 فبراير، 2024 | $0,2000 |
| 15 نوفمبر، 2023 | $0,2000 |
| 16 أغسطس، 2023 | $0,1900 |
| 17 مايو، 2023 | $0,1900 |
| 15 فبراير، 2023 | $0,1900 |
| 16 نوفمبر، 2022 | $0,1800 |
| 17 أغسطس، 2022 | $0,1800 |
| 18 مايو، 2022 | $0,1700 |
| 16 فبراير، 2022 | $0,1700 |
| 17 نوفمبر، 2021 | $0,1700 |
| 18 أغسطس، 2021 | $0,1600 |
CNP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
24 محللين
- شراء قوي 4 16,7%
- شراء 9 37,5%
- احتفاظ 11 45,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-15
الوسيط
$46.50
← أقل من جميع الأهداف
$39.52
منخفض
$40.00
مرتفع
$50.00
السعر المستهدف الوسيط
$46.50
+17,7%
السعر المستهدف المتوسط
$46.19
+16,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.40 | $0.38 | 0.02% |
| 31 مارس، 2026 | $0.56 | $0.56 | -0.00% |
| 31 ديسمبر، 2025 | $0.45 | $0.45 | -0.00% |
| 30 سبتمبر، 2025 | $0.50 | $0.44 | 0.06% |
| 30 يونيو، 2025 | $0.29 | $0.31 | -0.02% |
| 31 مارس، 2025 | $0.53 | $0.54 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
قائمة الدخل 13
| المقياس | اتجاه | 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 | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
الميزانية العمومية 27
| المقياس | اتجاه | 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 | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
التدفق النقدي 14
| المقياس | اتجاه | 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 | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
الربحية 7
| المقياس | اتجاه | 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 | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
الكفاءة 2
| المقياس | اتجاه | 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| هامش الربح التشغيلي % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| صافي الدخل | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| EPS المخفف | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| النسبة الحالية | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| النسبة السريعة | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 919 مقدمي إقرار · $22.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 109 (-33 مقابل الربع السابق) | 65 (+3 مقابل الربع السابق) | 334 (+65 مقابل الربع السابق) | 227 (-21 مقابل الربع السابق) | +20.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Capital Research Global Investors | $3143883513 | 71382073 | 14,26% | الأسهم |
| VANGUARD GROUP INC | $2898247965 | 75593322 | 13,14% | الأسهم |
| Capital International Investors | $1944792495 | 44148583 | 8,82% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1882177909 | 42737918 | 8,53% | الأسهم |
| STATE STREET CORP | $1635065769 | 37126834 | 7,41% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1495982473 | 33968721 | 6,78% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $667444354 | 15223802 | 3,03% | الأسهم |
| FMR LLC | $484515171 | 11001707 | 2,20% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $446732086 | 10143182 | 2,03% | الأسهم |
| NORGES BANK | $410027197 | 9310336 | 1,86% | الأسهم |
| JENNISON ASSOCIATES LLC | $325532847 | 7391754 | 1,48% | الأسهم |
| Pictet Asset Management Holding SA | $286031520 | 6494812 | 1,30% | الأسهم |
| Capital World Investors | $281201389 | 6385136 | 1,28% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $260335086 | 5911333 | 1,18% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $245344192 | 5570939 | 1,11% | الأسهم |
| REAVES W H & CO INC | $200403888 | 4550497 | 0,91% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199693435 | 4534365 | 0,91% | الأسهم |
| GQG Partners LLC | $176573746 | 4009382 | 0,80% | الأسهم |
| Brookfield Corp /ON/ | $175560175 | 3986380 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $161804281 | 3674030 | 0,73% | الأسهم |
| CITADEL ADVISORS LLC | $155333968 | 3527111 | 0,70% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150638292 | 3420488 | 0,68% | الأسهم |
| Merewether Investment Management, LP | $131400298 | 2983658 | 0,60% | الأسهم |
| Artemis Investment Management LLP | $121385162 | 2756248 | 0,55% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $120710811 | 2740937 | 0,55% | الأسهم |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106170575 | 2410776 | 0,48% | الأسهم |
| GOLDMAN SACHS GROUP INC | $102945400 | 2337543 | 0,47% | الأسهم |
| Squarepoint Ops LLC | $96036883 | 2180674 | 0,44% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $92518828 | 2100791 | 0,42% | الأسهم |
| Energy Income Partners, LLC | $84817429 | 1925918 | 0,38% | الأسهم |
| UniSuper Management Pty Ltd | $84248784 | 1913006 | 0,38% | الأسهم |
| BlackRock, Inc. | $81594582 | 1852738 | 0,37% | الأسهم |
| Swiss National Bank | $81099660 | 1841500 | 0,37% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $79967127 | 1815784 | 0,36% | الأسهم |
| Rare Infrastructure Ltd | $70925064 | 1930459 | 0,32% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69974936 | 1588895 | 0,32% | الأسهم |
| Legal & General Group Plc | $68592607 | 1557507 | 0,31% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $62152551 | 1411275 | 0,28% | الأسهم |
| Vanguard Global Advisers, LLC | $62147178 | 1411153 | 0,28% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $61913194 | 1405840 | 0,28% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $58712895 | 1333172 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $58482992 | 1327954 | 0,27% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $57964083 | 1316169 | 0,26% | الأسهم |
| Nuveen, LLC | $52285609 | 1187230 | 0,24% | الأسهم |
| California Public Employees Retirement System | $51273790 | 1164255 | 0,23% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $48833974 | 1108855 | 0,22% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48474784 | 1100699 | 0,22% | الأسهم |
| Gotham Asset Management, LLC | $46069671 | 1046087 | 0,21% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45848459 | 1041064 | 0,21% | الأسهم |
| National Pension Service | $42771780 | 971203 | 0,19% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40478661 | 919134 | 0,18% | الأسهم |
| Capital International, Inc./CA/ | $38234867 | 868185 | 0,17% | الأسهم |
| Life Cycle Investment Partners Ltd | $37095420 | 842312 | 0,17% | الأسهم |
| Russell Investments Group, Ltd. | $32879471 | 746582 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32693225 | 757489 | 0,15% | الأسهم |
| Clearbridge Investments, LLC | $32578502 | 739748 | 0,15% | الأسهم |
| Boston Partners | $31923800 | 724882 | 0,14% | الأسهم |
| Stack Financial Management, Inc | $31623761 | 718069 | 0,14% | الأسهم |
| BANK OF MONTREAL /CAN/ | $31472966 | 714645 | 0,14% | الأسهم |
| BARCLAYS PLC | $31192651 | 708280 | 0,14% | الأسهم |
| Magellan Asset Management Ltd | $30732213 | 697825 | 0,14% | الأسهم |
| CI INVESTMENTS INC. | $30425034 | 690850 | 0,14% | الأسهم |
| Aberdeen Group plc | $30191798 | 685554 | 0,14% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29966705 | 669049 | 0,14% | الأسهم |
| Tredje AP-fonden | $29178922 | 662555 | 0,13% | الأسهم |
| Maryland State Retirement & Pension System | $28805991 | 654087 | 0,13% | الأسهم |
| Vanguard Investments Australia, Ltd. | $28666297 | 650915 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $28552879 | 648340 | 0,13% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28468953 | 646434 | 0,13% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28093028 | 637898 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $28073595 | 650454 | 0,13% | الأسهم |
| Alyeska Investment Group, L.P. | $25379503 | 576283 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24772280 | 562495 | 0,11% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $23515246 | 533952 | 0,11% | الأسهم |
| Aventail Capital Group, LP | $23477856 | 533103 | 0,11% | الأسهم |
| Ceredex Value Advisors LLC | $23226696 | 527400 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $22568915 | 512464 | 0,10% | الأسهم |
| NOMURA HOLDINGS INC | $21127750 | 479740 | 0,10% | الأسهم |
| ARIEL INVESTMENTS, LLC | $20264213 | 460132 | 0,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $20183620 | 458302 | 0,09% | الأسهم |
| APG Asset Management N.V. | $19283919 | 500620 | 0,09% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19132959 | 434445 | 0,09% | الأسهم |
| Nuveen Asset Management, LLC | $19069825 | 601003 | 0,09% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18983002 | 431040 | 0,09% | الأسهم |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18971463 | 430778 | 0,09% | الأسهم |
| Asset Management One Co., Ltd. | $18898340 | 437867 | 0,09% | الأسهم |
| MACQUARIE GROUP LTD | $18871624 | 428511 | 0,09% | الأسهم |
| LPL Financial LLC | $18690701 | 424403 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18672960 | 424000 | 0,08% | عقد خيار الشراء |
| BW Gestao de Investimentos Ltda. | $16932103 | 384471 | 0,08% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16686217 | 386613 | 0,08% | الأسهم |
| SHELTON CAPITAL MANAGEMENT | $16639591 | 377829 | 0,08% | الأسهم |
| Dana Investment Advisors, Inc. | $16465846 | 373884 | 0,07% | الأسهم |
| MIZUHO MARKETS AMERICAS LLC | $16453344 | 373600 | 0,07% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16431897 | 373113 | 0,07% | الأسهم |
| TD Asset Management Inc | $16092921 | 365416 | 0,07% | الأسهم |
| MILLER HOWARD INVESTMENTS INC /NY | $15927023 | 361649 | 0,07% | الأسهم |
| Quantinno Capital Management LP | $15769175 | 358064 | 0,07% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $15314512 | 340020 | 0,07% | الأسهم |
| Taikang Asset Management (Hong Kong) Co Ltd | $14253942 | 323659 | 0,06% | الأسهم |
المطلعون على الشركة 66 من المطلعين · مسؤولون 34 · مديرون 33
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29 إبريل، 2025 I | 1961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13 مارس، 2024 J | 687244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 1 يونيو، 2020 A | 148477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 3 فبراير، 2020 S | 359169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 3 ديسمبر، 2013 M | 987679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25 يناير، 2005 A | 18209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 5 مايو، 2025 F | 133503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28 فبراير، 2019 F | 130637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26 فبراير، 2015 F | 414291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 24 فبراير، 2025 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20 فبراير، 2025 F | 45946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20 فبراير، 2025 F | 41187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 20 فبراير، 2025 F | 179290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20 فبراير، 2025 F | 161900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20 فبراير، 2024 F | 42370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20 فبراير، 2024 F | 99615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21 فبراير، 2023 F | 7859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17 أغسطس، 2022 F | 58313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22 فبراير، 2022 F | 90441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15 فبراير، 2022 A | 15818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 1 يوليو، 2021 F | 249431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2 مارس، 2021 F | 86272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22 إبريل، 2020 F | 47835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27 فبراير، 2020 F | 28818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27 فبراير، 2020 F | 67154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21 فبراير، 2020 F | 151194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28 فبراير، 2019 F | 80255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 1 مارس، 2017 F | 104620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2 سبتمبر، 2014 D | 102465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16 يوليو، 2014 D | 322952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27 فبراير، 2013 F | 55392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21 فبراير، 2008 F | 11378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 1 ديسمبر، 2007 D | 74880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 1 ديسمبر، 2004 A | 91764 | 0 | 0 | $0 |
| Laurie Lee Fitch | مدير | 17 أغسطس، 2026 P | 12395 | 1 | 0 | $40700 |
| Dean Seavers | مدير | 1 مايو، 2026 A | 10361 | 0 | 0 | $0 |
| Manuel Benito Miranda | مدير | 1 مايو، 2025 A | 4534 | 0 | 0 | $0 |
| Thaddeus J. Malik | مدير | 1 مايو، 2025 A | 14118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | مدير | 1 مايو، 2025 A | 24621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | مدير | 1 مايو، 2025 A | 27349 | 0 | 0 | $0 |
| Phillip R Smith | مدير | 1 مايو، 2025 A | 71777 | 0 | 0 | $0 |
| Barbara J Duganier | مدير | 1 مايو، 2025 A | 10332 | 0 | 0 | $0 |
| Barry T Smitherman | مدير | 3 مايو، 2024 S | 21203 | 0 | 0 | $0 |
| Ricky Anthony Raven | مدير | 1 مايو، 2024 A | 9584 | 0 | 0 | $0 |
| Earl M Cummings | مدير | 1 مايو، 2024 A | 30802 | 0 | 0 | $0 |
| Martin H. Nesbitt | مدير | 1 مايو، 2023 A | 17017 | 0 | 0 | $0 |
| Leslie D. Biddle | مدير | 3 مايو، 2021 A | 40443 | 0 | 0 | $0 |
| Susan Rheney | مدير | 1 مايو، 2020 A | 65928 | 0 | 0 | $0 |
| Scott J Mclean | مدير | 1 مايو، 2020 A | 39928 | 0 | 0 | $0 |
| Peter S Wareing | مدير | 1 مايو، 2019 A | 76815 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 إيداعات | 3 ديسمبر، 2021 | — | إيداع أولي | اندماج واستحواذ / بيع | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 175 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6,31% | 2295832 NS | 30 إبريل، 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109836 NS | 31 مايو، 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,05% | 405018 SH | 20 أغسطس، 2026 | يومي |
| PJFV · PGIM ETF Trust | 2,83% | 57793 NS | 29 مايو، 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,60% | 35035 SH | 20 أغسطس، 2026 | يومي |
| VPU · VANGUARD WORLD FUND | 1,83% | 4469517 SH | 19 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1000283 NS | 30 إبريل، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172329 NS | 30 إبريل، 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345407 NS | 30 إبريل، 2026 | N-PORT |
| IDU · iShares Trust | 1,64% | 546634 SH | 20 أغسطس، 2026 | يومي |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656191 NS | 31 مايو، 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15838 NS | 30 إبريل، 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5348 NS | 31 مايو، 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6789 NS | 31 مايو، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359461 NS | 31 مايو، 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29963 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1250284 NS | 30 إبريل، 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52301 NS | 31 مايو، 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12117 NS | 30 إبريل، 2026 | N-PORT |
| JXI · iShares Trust | 1,18% | 89958 SH | 20 أغسطس، 2026 | يومي |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,13% | 1991762 SH | 20 أغسطس، 2026 | يومي |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30 إبريل، 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1246580 NS | 31 مايو، 2026 | N-PORT |
| POWR · iShares, Inc. | 1,02% | 116706 SH | 20 أغسطس، 2026 | يومي |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5904 NS | 30 إبريل، 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15029 NS | 30 إبريل، 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2296173 NS | 31 مايو، 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,71% | 21014000 | 20 أغسطس، 2026 | يومي |
| LSEQ · Harbor ETF Trust | 0,70% | 2451 NS | 30 إبريل، 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83998 NS | 30 إبريل، 2026 | N-PORT |
| DVY · iShares Trust | 0,64% | 3796768 SH | 20 أغسطس، 2026 | يومي |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416357 NS | 31 مايو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56212 SH | 19 أغسطس، 2026 | يومي |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,56% | 19221 SH | 20 أغسطس، 2026 | يومي |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30 إبريل، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4193855 SH | 19 أغسطس، 2026 | يومي |
| TEXN · iShares Trust | 0,44% | 1901 SH | 20 أغسطس، 2026 | يومي |
| BTAL · AGF Investments Trust | 0,43% | 27830 NS | 30 يونيو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18796 NS | 31 مايو، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14781 NS | 30 إبريل، 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11368000 | 19 أغسطس، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14147699 SH | 19 أغسطس، 2026 | يومي |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8031000 | 20 أغسطس، 2026 | يومي |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128090 NS | 30 إبريل، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7222000 | 20 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,25% | 981870 SH | 20 أغسطس، 2026 | يومي |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85392 NS | 30 إبريل، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 1576 NS | 30 يونيو، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,20% | 13134 NS | 29 مايو، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 81545 NS | 31 مايو، 2026 | N-PORT |