CNP CenterPoint Energy, Inc (Holding Co) Common Stock
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$37.79
· of 52w range
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· to high
$36.3752w low
$45.2652w high
Market Cap (MRQ)
$24.89B
P/E (TTM)
22.2
EPS (TTM)
$1.70
Revenue (TTM)
$9.62B
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52W Range
$36–$45
Analyst Rating
HOLD
Price Target
$45
P/E
22.2
ROE
9.8%
Net Profit Margin
11.6%
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CNP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.79
Market Cap (MRQ)
$24.89B
P/E (TTM)
22.2
EPS (TTM)
$1.70
Revenue (TTM)
$9.62B
Div Yield
2.3%
ROE (TTM)
9.8%
Debt/Equity (MRQ)
2.0
52W Range
$36–$45
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 1, 2002 | 1000-for-843 | Forward |
| Dec. 11, 1995 | 2-for-1 | Forward |
| June 15, 1981 | 3-for-2 | Forward |
| May 20, 1963 | 3-for-1 | Forward |
About CenterPoint Energy, Inc (Holding Co) Common Stock Company overview from Wikipedia
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorUtilities
industryUtilities
employees8,794
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$9.36B2016-12-31 → 2025-12-31
EPS$1.602016-12-31 → 2025-12-31
Free Cash Flow$-2.38B2016-12-31 → 2025-12-31
Net margin11.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.25Y avg ≈19.2 | ≈19.2 | 19.9 | Overvalued | |
| P/S (TTM) | 2.65Y avg ≈2.3 | ≈2.3 | 3.0 | Fair value | |
| P/B (MRQ) | 2.15Y avg ≈2.0 | ≈2.0 | 2.3 | Overvalued | |
| EV / EBITDA (TTM) | 12.15Y avg ≈11.8 | ≈11.8 | 13.0 | Fair value | |
| Price / FCF (TTM) | -9.25Y avg ≈-13.3 | ≈-13.3 | · | · | |
| Price / Cash Flow (TTM) | 9.75Y avg ≈166.5 | ≈166.5 | 9.6 | Overvalued | |
| EV / Revenue (TTM) | 4.95Y avg ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (TTM) | -17.65Y avg ≈-25.2 | ≈-25.2 | · | · | |
| Price / Tangible Book | 3.25Y avg ≈3.3 | ≈3.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 23.2%5Y avg ≈19.8% | ≈19.8% | 20.2% | Top tier | |
| EBITDA Margin (TTM) | 40.6%5Y avg ≈35.5% | ≈35.5% | 21.9% | Top tier | |
| Pretax Margin (TTM) | 13.7%5Y avg ≈12.9% | ≈12.9% | 14.2% | In line | |
| Net Profit Margin (TTM) | 11.6%5Y avg ≈12.5% | ≈12.5% | 11.3% | In line | |
| ROA (TTM) | 2.4%5Y avg ≈2.8% | ≈2.8% | 2.8% | Weak | |
| ROE (TTM) | 9.8%5Y avg ≈11.1% | ≈11.1% | 10.7% | Weak | |
| ROIC | 5.5%5Y avg ≈5.1% | ≈5.1% | 5.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.05Y avg ≈1.8 | ≈1.8 | 1.4 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 0.8 | Strong liquidity | |
| Quick Ratio (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | In line | |
| Long-Term Debt / Equity (MRQ) | 2.05Y avg ≈1.7 | ≈1.7 | 1.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.3%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | 0.13%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | |
| EPS YoY | 1.3%5Y avg ≈-6.9% | ≈-6.9% | · | · | |
| Net Income YoY | 3.2%5Y avg ≈-6.9% | ≈-6.9% | · | · | |
| EPS CAGR 3Y | 0.21% | · | · | · | |
| Net Income CAGR 3Y | -0.16% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | In line | |
| Receivables Turnover | 12.35Y avg ≈11.9 | ≈11.9 | 6.9 | Top tier | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.3%
Payout Ratio54.6%
Annualized Payout≈$0.96
5Y Div CAGR≈8.0%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.24 | USD | ≈2.3% |
| May 21, 2026 | $0.23 | USD | ≈2.1% |
| Feb 19, 2026 | $0.23 | USD | ≈2.1% |
| Nov 20, 2025 | $0.22 | USD | ≈2.2% |
| Aug 21, 2025 | $0.22 | USD | ≈2.3% |
| May 15, 2025 | $0.22 | USD | ≈2.3% |
| Feb 20, 2025 | $0.22 | USD | ≈2.5% |
| Nov 21, 2024 | $0.21 | USD | ≈2.6% |
| Aug 15, 2024 | $0.20 | USD | ≈3.1% |
| May 15, 2024 | $0.20 | USD | ≈2.7% |
| Feb 14, 2024 | $0.20 | USD | ≈2.9% |
| Nov 15, 2023 | $0.20 | USD | ≈2.8% |
| Aug 16, 2023 | $0.19 | USD | ≈2.7% |
| May 17, 2023 | $0.19 | USD | ≈2.6% |
| Feb 15, 2023 | $0.19 | USD | ≈2.5% |
| Nov 16, 2022 | $0.18 | USD | ≈2.4% |
| Aug 17, 2022 | $0.18 | USD | ≈2.1% |
| May 18, 2022 | $0.17 | USD | ≈2.2% |
| Feb 16, 2022 | $0.17 | USD | ≈2.5% |
| Nov 17, 2021 | $0.17 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.6%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.40 | $0.38 | 6.0% |
| March 31, 2026 | $0.56 | $0.56 | -0.50% | |
| Dec. 31, 2025 | $0.45 | $0.45 | -1.1% | |
| Sept. 30, 2025 | $0.50 | $0.44 | 12.6% | |
| June 30, 2025 | $0.29 | $0.31 | -5.7% | |
| March 31, 2025 | $0.53 | $0.54 | -1.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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 |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 |
Profitability
| Metric | Trend | 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% |
Liquidity & Solvency
| Metric | Trend | 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 |
Efficiency
| Metric | Trend | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.08 | $16.37 | $15.31 | $15.95 | $14.97 | $15.14 | $16.64 | $16.08 | $10.88 | $8.03 | · | · | |
| Revenue / Share | $14.26 | $13.42 | $13.74 | $14.75 | $13.69 | $13.97 | $24.36 | $23.40 | $22.14 | $17.36 | $17.17 | $21.37 | |
| Cash Flow / Share | $3.79 | $3.32 | $6.12 | $2.86 | $0.04 | $3.76 | $3.24 | $4.72 | $3.27 | $4.45 | $4.34 | $3.24 | |
| Cash / Share | $0.06 | $0.04 | $0.14 | $0.12 | $0.37 | $0.27 | $0.48 | $8.44 | $0.60 | $0.79 | · | · | |
| Dividend / Share | $0.89 | $0.83 | $0.78 | $0.72 | $0.66 | $0.90 | $0.86 | $1.12 | $1.35 | $1.03 | $0.99 | $0.95 | |
| Dividend Paid / Share | $0.88 | $0.81 | $0.77 | $0.70 | $0.65 | $0.74 | $0.86 | · | $1.07 | $1.03 | $0.99 | · | |
| EPS (TTM) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 |
Growth Rates
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 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 |
Income Statement
| Metric | Trend | 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 | · | 653,000,000 | 653,000,000 | 652,000,000 | · | 648,000,000 | 641,000,000 | 632,000,000 | · | 631,000,000 | 631,000,000 | 630,000,000 | · | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | · | 656,000,000 | 654,000,000 | 653,000,000 | · | 648,000,000 | 642,000,000 | 634,000,000 | · | 633,000,000 | 633,000,000 | 633,000,000 | · | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Balance Sheet
| Metric | Trend | 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 |
Cash Flow
| Metric | Trend | 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 | · | · |
Profitability
| Metric | Trend | 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% |
Liquidity & Solvency
| Metric | Trend | 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 |
Efficiency
| Metric | Trend | 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 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.79 | $17.50 | · | $16.90 | $16.88 | $16.78 | · | $16.16 | $16.13 | $15.79 | · | $15.19 | $16.43 | $16.41 | · | $15.87 | |
| Revenue / Share | $3.23 | $4.51 | · | $3.03 | $2.97 | $4.47 | · | $2.86 | $2.97 | $4.13 | · | $2.94 | $2.96 | $4.39 | · | $3.01 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.63 | · | · | · | $0.85 | · | · | · | $2.71 | · | · | |
| Cash / Share | $0.07 | $0.98 | · | $0.06 | $0.14 | $1.92 | · | $0.17 | $0.10 | $0.25 | · | $0.19 | $0.34 | $0.18 | · | $0.18 | |
| Dividend / Share | $0.23 | $0.00 | $0.23 | $0.44 | $0.22 | $0.00 | $0.22 | $0.41 | $0.20 | $0.00 | $0.20 | $0.39 | $0.19 | $0.00 | $0.19 | $0.36 | |
| Dividend Paid / Share | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |
| EPS (TTM) | $1.70 | $1.63 | · | $1.57 | $1.42 | $1.48 | · | $1.52 | $1.62 | $1.43 | · | $1.25 | $1.15 | $1.26 | · | $2.43 |
Valuation (TTM)
| Metric | Trend | 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 | $9.62B | $9.41B | · | $9.11B | $8.98B | $8.94B | · | $8.56B | $8.57B | $8.54B | · | $9.22B | $9.27B | $9.34B | · | $8.92B | |
| Net Income TTM | $1.12B | $1.07B | · | $1.04B | $936M | $966M | · | $963M | $1.05B | $942M | · | $859M | $779M | $851M | · | $1.58B | |
| 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 | 25.9 | 26.5 | · | 24.7 | 25.9 | 24.5 | · | 19.4 | 19.1 | 19.9 | · | 21.5 | 25.3 | 23.4 | · | 11.6 | |
| P/S | 3.0 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 2.3 | 2.1 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | |
| 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 | · | · | |
| EV / Revenue | 5.3 | 5.3 | · | 4.9 | 4.9 | 4.8 | · | 4.5 | 4.4 | 4.2 | · | 3.6 | 3.6 | 3.7 | · | 3.5 | |
| Dividend Yield | 2.0% | 2.1% | · | 2.2% | 2.3% | 2.3% | · | 2.7% | 2.5% | 2.7% | · | 2.8% | 2.5% | 2.4% | · | 2.5% | |
| Earnings Yield | 3.9% | 3.8% | · | 4.0% | 3.9% | 4.1% | · | 5.2% | 5.2% | 5.0% | · | 4.7% | 4.0% | 4.3% | · | 8.6% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · | |
| Annual Payout | $589M | $581M | · | $569M | $555M | $539M | · | $510M | $499M | $491M | · | $471M | $466M | $453M | · | $435M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Operating Margin % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| Diluted EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
Institutional owners (13F) 914 filers · $30.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
914
Value held
$30.4B
New positions
112
Exited positions
65
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 112 (-31 vs prior Q) | 65 (+3 vs prior Q) | 351 (+72 vs prior Q) | 226 (-22 vs prior Q) | +39.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,158,492,447 | 82,381,128 | 10.39% | Shares |
| Capital Research Global Investors | $3,143,883,513 | 71,382,073 | 10.34% | Shares |
| BlackRock, Inc. | $2,570,637,479 | 58,370,515 | 8.46% | Shares |
| Capital International Investors | $1,944,792,495 | 44,148,583 | 6.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,882,177,909 | 42,737,918 | 6.19% | Shares |
| STATE STREET CORP | $1,635,065,769 | 37,126,834 | 5.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,495,982,473 | 33,968,721 | 4.92% | Shares |
| DEUTSCHE BANK AG\ | $770,871,184 | 17,503,887 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $761,880,382 | 17,368,126 | 2.51% | Shares |
| FMR LLC | $603,372,171 | 13,700,549 | 1.98% | Shares |
| Boston Partners | $540,536,984 | 12,277,423 | 1.78% | Shares |
| MORGAN STANLEY | $495,340,539 | 11,247,513 | 1.63% | Shares |
| NEUBERGER BERMAN GROUP LLC | $455,312,223 | 10,338,008 | 1.50% | Shares |
| NORGES BANK | $410,027,197 | 9,310,336 | 1.35% | Shares |
| Invesco Ltd. | $401,544,666 | 9,117,726 | 1.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $332,752,982 | 7,555,699 | 1.09% | Shares |
| JENNISON ASSOCIATES LLC | $325,532,847 | 7,391,754 | 1.07% | Shares |
| REAVES W H & CO INC | $291,882,367 | 6,627,665 | 0.96% | Shares |
| FRANKLIN RESOURCES INC | $287,352,445 | 6,524,806 | 0.95% | Shares |
| Pictet Asset Management Holding SA | $286,031,520 | 6,494,812 | 0.94% | Shares |
| Capital World Investors | $281,201,389 | 6,385,136 | 0.93% | Shares |
| Legal & General Group Plc | $250,273,065 | 5,682,858 | 0.82% | Shares |
| NORTHERN TRUST CORP | $248,049,662 | 5,632,372 | 0.82% | Shares |
| AMERICAN CENTURY COMPANIES INC | $245,344,192 | 5,570,939 | 0.81% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229,257,575 | 5,205,667 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $225,426,366 | 5,118,673 | 0.74% | Shares |
| Clearbridge Investments, LLC | $216,275,684 | 4,910,892 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $193,063,036 | 4,383,811 | 0.64% | Shares |
| UBS Group AG | $189,715,776 | 4,307,806 | 0.62% | Shares |
| GQG Partners LLC | $176,573,746 | 4,009,382 | 0.58% | Shares |
| Brookfield Corp /ON/ | $175,560,175 | 3,986,380 | 0.58% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $170,048,657 | 3,861,232 | 0.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $164,413,816 | 3,733,284 | 0.54% | Shares |
| Bank of New York Mellon Corp | $163,892,798 | 3,721,454 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $161,804,281 | 3,674,030 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $155,334,012 | 3,527,112 | 0.51% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150,638,292 | 3,420,488 | 0.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $149,997,685 | 3,405,499 | 0.49% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136,437,435 | 3,161,201 | 0.45% | Shares |
| Merewether Investment Management, LP | $131,400,298 | 2,983,658 | 0.43% | Shares |
| Artemis Investment Management LLP | $121,385,162 | 2,756,248 | 0.40% | Shares |
| Nuveen, LLC | $120,835,996 | 2,743,779 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $119,851,868 | 2,675,860 | 0.39% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106,170,575 | 2,410,776 | 0.35% | Shares |
| CITIGROUP INC | $105,854,676 | 2,403,603 | 0.35% | Shares |
| Energy Income Partners, LLC | $103,426,971 | 2,348,478 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $97,803,680 | 2,220,792 | 0.32% | Shares |
| Squarepoint Ops LLC | $96,036,883 | 2,180,674 | 0.32% | Shares |
| UniSuper Management Pty Ltd | $84,248,784 | 1,913,006 | 0.28% | Shares |
| Swiss National Bank | $81,099,660 | 1,841,500 | 0.27% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 filings | Dec. 3, 2021 | · | Initial filing | M&A / sale | 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.
Company insiders 67 insiders · 36 officers · 34 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | Feb. 19, 2026 F | 536,164 | 0 | 0 | $0 |
| David J Lesar | Former CEO | March 13, 2024 J | 687,244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | June 1, 2020 A | 148,477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | Feb. 3, 2020 S | 359,169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | Dec. 3, 2013 M | 987,679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | Jan. 25, 2005 A | 18,209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | May 5, 2026 F | 197,917 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | Feb. 28, 2019 F | 130,637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | Feb. 26, 2015 F | 414,291 | 0 | 0 | $0 |
| Jesus Soto Jr. | EVP and COO | Aug. 11, 2026 F | 173,355 | 0 | 0 | $0 |
| Russell Keith Wright | VP and CAO | Aug. 11, 2026 F | 8,503 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | Feb. 19, 2026 F | 241,665 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | Feb. 19, 2026 F | 213,156 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | Feb. 19, 2026 F | 138,127 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | Feb. 20, 2025 F | 45,946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | Feb. 20, 2025 F | 41,187 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | Feb. 20, 2024 F | 42,370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | Feb. 20, 2024 F | 99,615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | Feb. 21, 2023 F | 7,859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | Aug. 17, 2022 F | 58,313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | Feb. 22, 2022 F | 90,441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | Feb. 15, 2022 A | 15,818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | July 1, 2021 F | 249,431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | March 2, 2021 F | 86,272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | April 22, 2020 F | 47,835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | Feb. 27, 2020 F | 28,818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | Feb. 27, 2020 F | 67,154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | Feb. 21, 2020 F | 151,194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | Feb. 28, 2019 F | 80,255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | March 1, 2017 F | 104,620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | Sept. 2, 2014 D | 102,465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | July 16, 2014 D | 322,952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | Feb. 27, 2013 F | 55,392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | Feb. 21, 2008 F | 11,378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | Dec. 1, 2007 D | 74,880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | Dec. 1, 2004 A | 91,764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Director | Aug. 17, 2026 P | 12,395 | 1 | 0 | $40,700 |
| Michael Albert Herman | Director | May 1, 2026 A | 5,062 | 0 | 0 | $0 |
| Manuel Benito Miranda | Director | May 1, 2026 A | 8,571 | 0 | 0 | $0 |
| Thaddeus J. Malik | Director | May 1, 2026 A | 18,230 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Director | May 1, 2026 A | 28,658 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Director | May 1, 2026 A | 31,386 | 0 | 0 | $0 |
| Barbara J Duganier | Director | May 1, 2026 A | 14,369 | 0 | 0 | $0 |
| Dean Seavers | Director | May 1, 2026 A | 10,361 | 0 | 0 | $0 |
| Phillip R Smith | Director | Nov. 6, 2025 S | 65,577 | 0 | 1 | $-240,746 |
| Barry T Smitherman | Director | May 3, 2024 S | 21,203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Director | May 1, 2024 A | 9,584 | 0 | 0 | $0 |
| Earl M Cummings | Director | May 1, 2024 A | 30,802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Director | May 1, 2023 A | 17,017 | 0 | 0 | $0 |
| Leslie D. Biddle | Director | May 3, 2021 A | 40,443 | 0 | 0 | $0 |
| Susan Rheney | Director | May 1, 2020 A | 65,928 | 0 | 0 | $0 |
| Scott J Mclean | Director | May 1, 2020 A | 39,928 | 0 | 0 | $0 |
| Peter S Wareing | Director | May 1, 2019 A | 76,815 | 0 | 0 | $0 |
| Janiece M Longoria | Director | May 1, 2017 A | 65,651 | 0 | 0 | $0 |
| JOHNSON MICHAEL P | Director | May 1, 2017 A | 42,832 | 0 | 0 | $0 |
| R A Walker | Director | April 24, 2014 A | 23,000 | 0 | 0 | $0 |
| Holcombe O Crosswell | Director | Nov. 13, 2012 S | 24,501 | 0 | 0 | $0 |
| Sherman Wolff | Director | April 26, 2012 A | 21,000 | 0 | 0 | $0 |
| Donald R Campbell | Director | April 26, 2012 A | 41,000 | 0 | 0 | $0 |
| Robert T Oconnell | Director | March 3, 2011 S | 7,999 | 0 | 0 | $0 |
| Thomas F Madison | Director | April 22, 2010 A | 30,500 | 0 | 0 | $0 |
| Derrill Cody | Director | April 23, 2009 A | 34,000 | 0 | 0 | $0 |
| Michael E Shannon | Director | April 23, 2009 A | 26,000 | 0 | 0 | $0 |
| John T Cater | Director | June 1, 2006 A | 22,000 | 0 | 0 | $0 |
| Chris Franklin | · | May 1, 2026 A | 25,039 | 0 | 0 | $0 |
| Ted Pound | · | May 1, 2026 A | 55,729 | 0 | 0 | $0 |
| Thomas R Standish | · | March 20, 2014 A | 287,921 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 124 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6.64% | 2,076,956 NS | July 31, 2026 | N-PORT |
| NEWZ · EA Series Trust | 3.25% | 15,114 NS | July 31, 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.23% | 410,623 SH | Oct. 2, 2026 | Daily |
| PUI · Invesco Exchange-Traded Fund Trust | 2.42% | 31,241 SH | Oct. 2, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 1.83% | 4,469,517 SH | Aug. 19, 2026 | Daily |
| FUTY · FIDELITY COVINGTON TRUST | 1.79% | 988,289 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.75% | 924 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.64% | 173,330 NS | July 31, 2026 | N-PORT |
| IDU · iShares Trust | 1.64% | 542,096 SH | Sept. 11, 2026 | Daily |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.62% | 319,974 NS | July 31, 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.54% | 13,879 NS | July 31, 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.54% | 17,310 NS | July 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.43% | 1,403,671 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.20% | 2,222,651 SH | Oct. 2, 2026 | Daily |
| JXI · iShares Trust | 1.17% | 89,958 SH | Sept. 11, 2026 | Daily |
| POWR · iShares, Inc. | 1.03% | 120,046 SH | Sept. 11, 2026 | Daily |
| FPWR · First Trust Exchange-Traded Fund IV | 0.96% | 6,748 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.93% | 28,064,000 | Oct. 2, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 0.83% | 14,623 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.70% | 94,225 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.64% | 3,842,499 SH | Sept. 11, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.61% | 160,000 | Oct. 2, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.59% | 56,212 SH | Aug. 19, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.55% | 19,424 SH | Oct. 2, 2026 | Daily |
| VOE · VANGUARD INDEX FUNDS | 0.50% | 4,193,855 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.43% | 2,047 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.33% | 16,163 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.33% | 109,190 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 11,338,000 | Oct. 2, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.28% | 14,147,699 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.27% | 8,472,000 | Oct. 2, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.26% | 95,986 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.25% | 975,498 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.25% | 7,402,000 | Oct. 2, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 138,140 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.20% | 260,000 | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 96,581 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 41,588 SH | Oct. 2, 2026 | Daily |
| IMCV · iShares Trust | 0.19% | 56,904 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 4,907,733 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.19% | 2,683,141 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 76,539 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.18% | 19,227 SH | Sept. 11, 2026 | Daily |
| NUDV · Nushares ETF Trust | 0.18% | 2,089 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 6,595 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.16% | 167,418 SH | Sept. 11, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,438,000 | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.14% | 821 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.12% | 1,330,596 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.12% | 2,615,734 SH | Aug. 19, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.11% | 6,202,516 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.10% | 150,634 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.09% | 1,088,135 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 572,372 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 394,840 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.07% | 1,451,916 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.06% | 33 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 46,040 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.05% | 44,191 SH | Sept. 11, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.05% | 60,000 | Oct. 2, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.05% | 762,437 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 130,447 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.05% | 400 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 120,472 SH | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.04% | 38 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 680 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 131,038 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.04% | 50 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 495,097 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 7,462 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.04% | 13,323 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.04% | 81 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 55,440 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 33,032 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 89,949 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 32,713 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 11,033 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.04% | 485 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 16,992,558 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 20,736,485 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 107,671 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 54,967 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 2,537 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.04% | 13,516 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.04% | 2,468 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 54 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 8,257,579 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.04% | 193,361 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 15,746 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 12,634 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 3,919 SH | Oct. 2, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 29,568 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 113,351 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 456,117 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 27,999 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 180,243 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 851,229 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 4,551 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.03% | 1,133 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 51,146 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 520 SH | Oct. 2, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.03% | 1,132 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 16,116 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 1,845 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 59,066 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 205,019 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.02% | 12,260 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 27,757 SH | Oct. 2, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 9,258 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 531,551 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 7,796 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IFRA · iShares Trust | · | 797,427 SH | Sept. 11, 2026 | Daily |
CNP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$46.00
+21.7%
4 17.4%
Strong Buy
8 34.8%
Buy
11 47.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-03Mean target $45.06 +19.2%
← Below all targets
Current price $37.79
Low$38.00
Mean$45.06
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| 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% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
Latest News Recent headlines mentioning this company
Is CenterPoint Energy (CNP ) Among the Best Energy Stocks Capitalizing on the Data Center Boom?
Yahoo Finance · 3 months, 2 weeks ago
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Source: SEC 10-Q filed Jul 28, 2026