WTRG Essential Utilities, Inc. Common Stock
$40,48
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$36–$42
70% of range
تقييم المحللين
BUY
13 analysts
السعر المستهدف
$42
+3% upside
P/E (TTM)
17.4
ROE
9.1%
هامش صافي الربح
24.9%
حول Essential Utilities, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
اقرأ المزيد
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
WTRG 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
$40.48
القيمة السوقية
—
P/E (TTM)
17.4
ربح السهم (آخر 12 شهرًا)
$2.20
الإيرادات (آخر 12 شهرًا)
$2.47B
عائد التوزيعات
—
ROE
9.1%
D/E الدين/حقوق الملكية
1.2
نطاق 52 أسبوعًا
$36 – $42
WTRG 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
$2.47B
2016-12-31
→
2025-12-31
ربح السهم
$2.20
2016-12-31
→
2025-12-31
التدفق النقدي الحر
—
2016-12-31
→
2018-12-31
الهوامش
24.9%
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
WTRG
متوسط الأقران
P/E (TTM)
17.4
24.0
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
WTRG
متوسط الأقران
Operating Margin (هامش التشغيل)
37.2%
—
Net Profit Margin (هامش صافي الربح)
24.9%
21.9%
ROA (العائد على الأصول)
3.3%
3.0%
ROE
9.1%
9.0%
ROIC
6.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
WTRG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.2
—
Current Ratio (النسبة الحالية)
0.8
1.0
Quick Ratio (النسبة السريعة)
0.3
—
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
WTRG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
18.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
11.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
1.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
3.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
WTRG
متوسط الأقران
Payout Ratio (نسبة التوزيع)
60.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
60.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 11 أغسطس، 2026 | $0,3610 |
| 12 مايو، 2026 | $0,3430 |
| 9 فبراير، 2026 | $0,3430 |
| 12 نوفمبر، 2025 | $0,3430 |
| 12 أغسطس، 2025 | $0,3430 |
| 13 مايو، 2025 | $0,3260 |
| 10 فبراير، 2025 | $0,3260 |
| 12 نوفمبر، 2024 | $0,3260 |
| 12 أغسطس، 2024 | $0,3260 |
| 9 مايو، 2024 | $0,3070 |
| 8 فبراير، 2024 | $0,3070 |
| 9 نوفمبر، 2023 | $0,3070 |
| 10 أغسطس، 2023 | $0,3070 |
| 11 مايو، 2023 | $0,2870 |
| 9 فبراير، 2023 | $0,2870 |
| 9 نوفمبر، 2022 | $0,2870 |
| 11 أغسطس، 2022 | $0,2870 |
| 12 مايو، 2022 | $0,2680 |
| 10 فبراير، 2022 | $0,2680 |
| 10 نوفمبر، 2021 | $0,2680 |
WTRG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
13 محللين
- شراء قوي 3 23,1%
- شراء 5 38,5%
- احتفاظ 4 30,8%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-14
الوسيط
$41.00
الآن
$40.48
منخفض
$38.00
مرتفع
$46.00
السعر المستهدف الوسيط
$41.00
+1,3%
السعر المستهدف المتوسط
$41.60
+2,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.37 | $0.38 | -0.01% |
| 31 مارس، 2026 | $0.79 | $0.89 | -0.10% |
| 31 ديسمبر، 2025 | $0.47 | $0.42 | 0.05% |
| 30 سبتمبر، 2025 | $0.33 | $0.29 | 0.04% |
| 30 يونيو، 2025 | $0.38 | $0.31 | 0.07% |
| 31 مارس، 2025 | $1.03 | $0.83 | 0.20% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
الميزانية العمومية 23
| 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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
السيولة والملاءة 5
| 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 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
التقييم (آخر 12 شهرًا) 5
| 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 | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| هامش الربح التشغيلي % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| صافي الدخل | $616M | $595M | $498M | $465M | $432M |
| EPS المخفف | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| النسبة الحالية | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| النسبة السريعة | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
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) 734 مقدمي إقرار · $5.5B 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 |
|---|---|---|---|---|
| 76 (-19 مقابل الربع السابق) | 66 (-9 مقابل الربع السابق) | 251 (+35 مقابل الربع السابق) | 213 (-18 مقابل الربع السابق) | +40.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $626015512 | 16340786 | 11,43% | الأسهم |
| STATE STREET CORP | $502595403 | 13119170 | 9,18% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $489685929 | 12782196 | 8,94% | الأسهم |
| NORGES BANK | $248619449 | 6489675 | 4,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $159239406 | 4155260 | 2,91% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $159101507 | 4153002 | 2,91% | الأسهم |
| AQR Arbitrage LLC | $147802164 | 3858057 | 2,70% | الأسهم |
| ANTIPODES PARTNERS Ltd | $125131417 | 3266286 | 2,29% | الأسهم |
| Balyasny Asset Management L.P. | $123723754 | 3229542 | 2,26% | الأسهم |
| GOLDMAN SACHS GROUP INC | $111971395 | 2922772 | 2,05% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $99831423 | 2605884 | 1,82% | الأسهم |
| Pictet Asset Management Holding SA | $96697813 | 2524042 | 1,77% | الأسهم |
| Maple-Brown Abbott Ltd | $94250521 | 2384087 | 1,72% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85934000 | 2243125 | 1,57% | الأسهم |
| FIRST TRUST ADVISORS LP | $80157198 | 2092331 | 1,46% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79936458 | 2086569 | 1,46% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76324553 | 1992288 | 1,39% | الأسهم |
| Empower Advisory Group, LLC | $71703880 | 1871675 | 1,31% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $68741855 | 1794358 | 1,26% | الأسهم |
| Qube Research & Technologies Ltd | $67966920 | 1774130 | 1,24% | الأسهم |
| Amundi | $63575810 | 1658860 | 1,16% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $59198748 | 1538429 | 1,08% | الأسهم |
| LMR Partners LLP | $59146234 | 1543885 | 1,08% | الأسهم |
| Bank of New York Mellon Corp | $58913616 | 1537813 | 1,08% | الأسهم |
| Boston Trust Walden Corp | $55354004 | 1444897 | 1,01% | الأسهم |
| Gotham Asset Management, LLC | $55318069 | 1443959 | 1,01% | الأسهم |
| Ensign Peak Advisors, Inc | $51501052 | 1344324 | 0,94% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $51091838 | 1268732 | 0,93% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37553224 | 980246 | 0,69% | الأسهم |
| RHUMBLINE ADVISERS | $31455450 | 821077 | 0,57% | الأسهم |
| Squarepoint Ops LLC | $31032479 | 810036 | 0,57% | الأسهم |
| FIL Ltd | $29673738 | 774569 | 0,54% | الأسهم |
| ProShare Advisors LLC | $27088656 | 707091 | 0,49% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25326664 | 661098 | 0,46% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24283828 | 633877 | 0,44% | الأسهم |
| GABELLI FUNDS LLC | $23485946 | 613050 | 0,43% | الأسهم |
| AEGON ASSET MANAGEMENT UK Plc | $23119625 | 603488 | 0,42% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $23069882 | 596892 | 0,42% | الأسهم |
| California Public Employees Retirement System | $22828010 | 595876 | 0,42% | الأسهم |
| Epoch Investment Partners, Inc. | $22075678 | 576238 | 0,40% | الأسهم |
| Verition Fund Management LLC | $21177768 | 552800 | 0,39% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21147120 | 552000 | 0,39% | الأسهم |
| Swiss National Bank | $20687400 | 540000 | 0,38% | الأسهم |
| Schonfeld Strategic Advisors LLC | $20246183 | 528483 | 0,37% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $19419339 | 506900 | 0,35% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19391871 | 506183 | 0,35% | الأسهم |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17840852 | 465697 | 0,33% | الأسهم |
| FMR LLC | $17776132 | 464008 | 0,32% | الأسهم |
| Kintayl Capital LP | $17726343 | 462708 | 0,32% | الأسهم |
| BlackRock, Inc. | $17615168 | 459806 | 0,32% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17472425 | 456080 | 0,32% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $16673017 | 435213 | 0,30% | الأسهم |
| Thematics Asset Management | $16467767 | 412726 | 0,30% | الأسهم |
| LPL Financial LLC | $15551914 | 405949 | 0,28% | الأسهم |
| MIROVA | $15275040 | 398722 | 0,28% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $15115555 | 394559 | 0,28% | الأسهم |
| Legal & General Group Plc | $13776392 | 359603 | 0,25% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13552184 | 336533 | 0,25% | الأسهم |
| Trexquant Investment LP | $13441638 | 350865 | 0,25% | الأسهم |
| UBS Group AG | $13071525 | 341204 | 0,24% | الأسهم |
| ALGERT GLOBAL LLC | $12316665 | 321500 | 0,22% | الأسهم |
| Magellan Asset Management Ltd | $12289350 | 320787 | 0,22% | الأسهم |
| MUFG Securities EMEA plc | $11712172 | 305721 | 0,21% | الأسهم |
| Magnetar Financial LLC | $11460820 | 299160 | 0,21% | الأسهم |
| Retirement Systems of Alabama | $11238507 | 293357 | 0,21% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11106261 | 289905 | 0,20% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $11072548 | 289025 | 0,20% | الأسهم |
| BANK OF NOVA SCOTIA | $10903256 | 284606 | 0,20% | الأسهم |
| Maryland State Retirement & Pension System | $10880231 | 284005 | 0,20% | الأسهم |
| D. E. Shaw & Co., Inc. | $10429974 | 272252 | 0,19% | الأسهم |
| Cetera Investment Advisers | $10129658 | 264413 | 0,19% | الأسهم |
| ING GROEP NV | $9883980 | 258000 | 0,18% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9445752 | 246561 | 0,17% | الأسهم |
| Assenagon Asset Management S.A. | $9356336 | 244227 | 0,17% | الأسهم |
| NUANCE INVESTMENTS, LLC | $9152115 | 238896 | 0,17% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $9048554 | 236193 | 0,17% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $9013692 | 235283 | 0,16% | الأسهم |
| AdvisorNet Financial, Inc | $8914571 | 232696 | 0,16% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8909719 | 232569 | 0,16% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8806243 | 229868 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $8656834 | 225968 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $8542044 | 222971 | 0,16% | الأسهم |
| Vanguard Investments Australia, Ltd. | $8390503 | 219016 | 0,15% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $8230082 | 214829 | 0,15% | الأسهم |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8097744 | 211374 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7745894 | 202400 | 0,14% | الأسهم |
| XTX Topco Ltd | $7580553 | 197874 | 0,14% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7035536 | 183648 | 0,13% | الأسهم |
| ABC ARBITRAGE SA | $6906374 | 180276 | 0,13% | الأسهم |
| Allworth Financial LP | $6614887 | 172667 | 0,12% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6605126 | 164021 | 0,12% | الأسهم |
| MACQUARIE GROUP LTD | $6599664 | 172270 | 0,12% | الأسهم |
| NewSquare Capital LLC | $6576831 | 171674 | 0,12% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $6443244 | 168187 | 0,12% | الأسهم |
| Nuveen, LLC | $6391525 | 166837 | 0,12% | الأسهم |
| Mariner, LLC | $6246773 | 163058 | 0,11% | الأسهم |
| Covea Finance | $6187065 | 161500 | 0,11% | الأسهم |
| H D Vest Advisory Services | $6116036 | 164675 | 0,11% | الأسهم |
| APG Asset Management N.V. | $6113617 | 182451 | 0,11% | الأسهم |
| Quantbot Technologies LP | $5949160 | 155290 | 0,11% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 16 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 22 فبراير، 2026 F | 345456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 27 فبراير، 2018 A | 81273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 22 فبراير، 2026 F | 21422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 5 سبتمبر، 2003 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 30 يوليو، 2003 J | 310219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 28 فبراير، 2022 F | 32123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 22 فبراير، 2026 F | 2270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 22 فبراير، 2026 F | 83502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 22 فبراير، 2026 F | 84690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 31 يوليو، 2025 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 26 فبراير، 2024 F | 39100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 30 مارس، 2016 A | 16772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 24 فبراير، 2015 F | 44369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 25 فبراير، 2011 A | 73446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 22 يناير، 2010 A | 15056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 1 فبراير، 2008 M | 27646 | 0 | 0 | $0 |
| Christopher L Bruner | مدير | 23 يونيو، 2026 A | 10533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | مدير | 23 يونيو، 2026 A | 13999 | 0 | 0 | $0 |
| Tamara Louise Linde | مدير | 23 يونيو، 2026 A | 10533 | 0 | 0 | $0 |
| Daniel J Hilferty III | مدير | 23 يونيو، 2026 A | 38011 | 0 | 0 | $0 |
| Elizabeth B Amato | مدير | 23 يونيو، 2026 A | 26636 | 0 | 0 | $0 |
| David Alan Ciesinski | مدير | 23 يونيو، 2026 A | 16800 | 0 | 0 | $0 |
| Roderick K West | مدير | 21 يونيو، 2024 A | 4071 | 0 | 0 | $0 |
| Ellen T Ruff | مدير | 20 يونيو، 2023 A | 30438 | 0 | 0 | $0 |
| Lee C Stewart | مدير | 20 يونيو، 2023 A | 23003 | 0 | 0 | $0 |
| Christopher C Womack | مدير | 20 مارس، 2023 A | 9083 | 0 | 0 | $0 |
| Francis Osarume Idehen | مدير | 31 مارس، 2022 A | 6534 | 0 | 0 | $0 |
| Nicholas Debenedictis | مدير | 31 مارس، 2021 A | 26378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | مدير | 29 مارس، 2019 A | 6855 | 0 | 0 | $0 |
| William P Hankowsky | مدير | 29 مارس، 2019 A | 32567 | 0 | 0 | $0 |
| Wendell F Holland | مدير | 29 مارس، 2019 A | 16492 | 0 | 0 | $0 |
| Richard H Glanton | مدير | 31 مارس، 2018 A | 4423 | 0 | 0 | $0 |
| Lon R Greenberg | مدير | 3 أكتوبر، 2017 A | 33361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | مدير | 3 يونيو، 2015 A | 4300 | 0 | 0 | $0 |
| Andrew J Sordoni III | مدير | 6 يونيو، 2014 A | 72607 | 0 | 0 | $0 |
| Mario Mele | مدير | 3 يونيو، 2013 A | 14800 | 0 | 0 | $0 |
| Mary Carroll | مدير | 3 يونيو، 2013 A | 24079 | 0 | 0 | $0 |
| Richard Smoot | مدير | 1 يونيو، 2011 A | 21462 | 0 | 0 | $0 |
| John Menario | مدير | 27 يونيو، 2005 D | 0 | 0 | 0 | $0 |
| John Mccaughan | مدير | 1 يونيو، 2005 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | مدير | 1 يونيو، 2004 A | 13124 | 0 | 0 | $0 |
| Colleen Arnold | — | 7 أغسطس، 2026 S | 17347 | 0 | 1 | $-112915 |
| PAPADAKIS CONSTANTINE | — | 2 يونيو، 2008 A | 1500 | 0 | 0 | $0 |
| Mark Kropilak | — | 16 مايو، 2008 M | 6885 | 0 | 0 | $0 |
| Kathy L Pape | — | 17 مايو، 2007 M | 14217 | 0 | 0 | $0 |
| Richard Hugus | — | 7 مارس، 2006 A | 5000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 إيداعات | 5 يونيو، 2025 | 4,16% | تعديل | استثمار سلبي | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 25 سبتمبر، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 إيداعات | 8 يوليو، 2002 | — | إيداع أولي | — | 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 102 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 5,60% | 1506959 SH | 8 أغسطس، 2026 | يومي |
| AQWA · Global X Funds | 4,59% | 29611 NS | 31 مايو، 2026 | N-PORT |
| LBAY · Tidal Trust I | 4,33% | 20707 NS | 31 مايو، 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,15% | 740391 NS | 30 إبريل، 2026 | N-PORT |
| EFRA · iShares Trust | 2,96% | 4323 SH | 8 أغسطس، 2026 | يومي |
| MNA · New York Life Investments ETF Trust | 2,58% | 168544 NS | 30 إبريل، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,67% | 23864 NS | 31 مايو، 2026 | N-PORT |
| REGL · ProShares Trust | 1,48% | 672158 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,32% | 930 NS | 29 مايو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 226629 SH | 8 أغسطس، 2026 | يومي |
| IDU · iShares Trust | 0,71% | 241639 SH | 8 أغسطس، 2026 | يومي |
| FUTY · FIDELITY COVINGTON TRUST | 0,67% | 433721 NS | 30 إبريل، 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,66% | 1841124 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,64% | 1444915 SH | 8 أغسطس، 2026 | يومي |
| IQRA · New York Life Investments Active ET… | 0,63% | 1138 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 243583 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,60% | 202593 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,55% | 57196 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,50% | 118127 NS | 31 مايو، 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,48% | 22672 NS | 31 مايو، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,42% | 382 NS | 29 مايو، 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,42% | 822031 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 33493 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,40% | 431778 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,36% | 26220 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,36% | 38388 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 36994 SH | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 0,32% | 364385 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,32% | 32461 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,31% | 9786240 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 458533 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,26% | 41521 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 4130157 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,23% | 40361 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,23% | 9782 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4687 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 155080 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 44280 SH | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 766221 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 101500 NS | 30 إبريل، 2026 | N-PORT |
| HDV · iShares Trust | 0,19% | 704821 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,18% | 12650 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,16% | 1366 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 141226 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,13% | 490486 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 6505980 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,13% | 31623 SH | 8 أغسطس، 2026 | يومي |
| NFRA · FlexShares Trust | 0,12% | 100224 NS | 30 إبريل، 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3590000 | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 3253960 SH | 8 أغسطس، 2026 | يومي |