NEE NextEra Energy, Inc. Common Stock
Acerca de NextEra Energy, Inc. Common Stock Descripción general de la empresa de Wikipedia
NextEra Energy, Inc. (NEE) es una empresa energética la cual se encuentra dentro de la lista Fortune 500 con aproximadamente 45.900 megavatios de capacidad de generación, sus ingresos son de más de $ 17 mil millones (2017) y aproximadamente tiene 14.000 empleados en todo Estados Unidos y Canadá. Sus subsidiarias incluyen Florida Power & Light (FPL), NextEra Energy Resources (NEER), NextEra Energy Partners (NEP) y NextEra Energy Services (FPL), la más grande de las subsidiarias, entrega electricidad regulada a aproximadamente 5 millones de cuentas de clientes, o aproximadamente 10 millones de personas, en casi la mitad de la Florida y es la tercera empresa de servicios eléctricos más grande de los Estados Unidos. NEER, junto con sus entidades afiliadas, es el mayor generador mundial de energía renovable a partir del viento y energía solar. Además de la energía eólica y solar, NextEra Energy Resources posee y opera plantas generadoras que funcionan con gas natural, energía nuclear y petróleo. La compañía se ubicó en el puesto 167 en el 2018 de Fortune 500 de las corporaciones más grandes de los Estados Unidos por ingresos.
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NextEra Energy, Inc. (NEE) es una empresa energética la cual se encuentra dentro de la lista Fortune 500 con aproximadamente 45.900 megavatios de capacidad de generación, sus ingresos son de más de $ 17 mil millones (2017) y aproximadamente tiene 14.000 empleados en todo Estados Unidos y Canadá. Sus subsidiarias incluyen Florida Power & Light (FPL), NextEra Energy Resources (NEER), NextEra Energy Partners (NEP) y NextEra Energy Services (FPL), la más grande de las subsidiarias, entrega electricidad regulada a aproximadamente 5 millones de cuentas de clientes, o aproximadamente 10 millones de personas, en casi la mitad de la Florida y es la tercera empresa de servicios eléctricos más grande de los Estados Unidos. NEER, junto con sus entidades afiliadas, es el mayor generador mundial de energía renovable a partir del viento y energía solar. Además de la energía eólica y solar, NextEra Energy Resources posee y opera plantas generadoras que funcionan con gas natural, energía nuclear y petróleo. La compañía se ubicó en el puesto 167 en el 2018 de Fortune 500 de las corporaciones más grandes de los Estados Unidos por ingresos.
Fusiones y adquisiciones
El 4 de diciembre de 2014, NextEra Energy anunció sus planes para comprar Hawaiian Electric Industries por $ 4,3 mil millones. Sin embargo, en julio de 2016, la Comisión de Servicios Públicos de Hawái rechazó la oferta en una votación de 2-0 sobre las dudas sobre el compromiso de NextEra Energy con la meta de energía renovable del estado, que puso fin al acuerdo de fusión. La fusión propuesta contó con el apoyo de más de 25 grupos locales, incluidos la AFL-CIO del Estado de Hawái y la Cámara de Comercio de Hawái.
El 30 de julio de 2016, NextEra Energy y Energy Future Holdings, empresa matriz de la empresa de servicios públicos con sede en Texas Oncor Electric Delivery, alcanzaron un acuerdo de fusión de $ 18.7 mil millones, pero el acuerdo se canceló en julio de 2017 después de que la Comisión de Servicios Públicos de Texas rechazó la oferta por desacuerdo en el control de la junta directiva de oncor. En julio de 2017 se presentaron otras dos ofertas competitivas por la compra de Oncor, incluida una oferta de $ 17.5 mil millones de Berkshire Hathaway Energy y una oferta de $ 18.5 mil millones de Elliott Management Corporation.
En enero de 2018, NextEra Energy expresó interés con los miembros del Senado de Carolina del Sur sobre una posible compra de SCANA y Santee Cooper. Dominion Energy ofreció $ 14.6 mil millones para comprar SCANA, pero los legisladores de Carolina del Sur criticaron duramente la propuesta por la falta de ayuda a los futuros contribuyentes. En febrero de 2018, NextEra Energy presentó una propuesta de $ 15.9 mil millones para comprar Santee Cooper e informó a los legisladores de Carolina del Sur.
En mayo de 2018, NextEra Energy anunció que planeaba comprar Gulf Power Company, el mayor productor de electricidad en el noroeste de la Florida, de Southern Company con un acuerdo de $ 6,4 mil millones, en espera de la aprobación de los reguladores. La adquisición, que amplió la base de clientes residenciales combinados de NextEra Energy en Florida aumentó aproximadamente a un 51% de la población del estado, con el acuerdo que se completó el 1 de enero de 2019.
Asuntos Corporativos
Litigación
En enero de 2018, NextEra Energy, junto con Entergy, se retiraron del Instituto de Energía Nuclear (NEI) debido a desacuerdos sobre la agenda del grupo comercial. En febrero de 2018, NextEra Energy presentó una demanda contra NEI, acusando al grupo comercial de "represalias" y "extorsión", alegando que NEI revocó su capacidad para acceder al Sistema de Datos de Acceso de Personal (PADS), la base de datos de personal de la industria nuclear, a menos que sean pagados $ 860,000. El presidente y CEO de NEI respondió que la organización "niega con vehemencia todas las acusaciones en la demanda de NextEra y defenderá vigorosamente su posición en el tribunal" y que "NextEra perdió la capacidad de participar en PADS al elegir suspender su membresía de NEI".
En junio de 2018, el Tribunal de Apelaciones de Estados Unidos para el Undécimo Circuito rechazó la reclamación de NextEra Energy por una deducción fiscal de $ 97 millones por $ 200 millones pagados en cuotas de contrato al gobierno federal para el Fondo de Desechos Nucleares. NextEra Energy intentó deducir los pagos realizados entre 2003 y 2010 por "la eliminación de los desechos radiactivos producidos por las centrales nucleares operadas por las subsidiarias Florida Power & Light Co. y NextEra Energy Resources", pero el tribunal estimó que las tarifas del contrato "no califican según las pérdidas de responsabilidad especificadas".
En agosto de 2018, NextEra Energy recibió una orden de cese y desistimiento por parte de los funcionarios del estado de Oklahoma en relación con la construcción de aerogeneradores que violaban la ley estatal. La ley del estado de Oklahoma, que entró en vigencia en mayo de 2018 para proteger el espacio al aire libre, establece que los desarrolladores tienen que obtener una determinación de "no peligro" para cada turbina de la Administración Federal de Aviación (FAA) o deben elaborar un plan de mitigación con el Departamento de Defensa de los Estados Unidos (DoD), y luego enviar la notificación de los mismos a la Comisión de la Corporación de Oklahoma antes de que comience la construcción. NextEra Energy había presentado casos de evaluación de obstrucciones para la construcción de aerogeneradores en Oklahoma con la FAA en marzo de 2018, pero la FAA aún tenía que emitir determinaciones en el momento en que se emitió la orden de cese y desistimiento.
Finanzas
Para el año fiscal 2017, NextEra Energy reportó ganancias de US $ 5,378 billones, con un ingreso anual de US $ 17,195 billones, un incremento de 6.4% con respecto al ciclo fiscal anterior. Las acciones de NextEra Energy se negociaron a más de $ 97 por acción, y su capitalización de mercado se valoró en más de US $ 80,4 mil millones en octubre de 2018.
Política
Durante las primarias presidenciales del Partido Republicano de 2016, NextEra Energy donó $ 1 millón a un Super PAC que apoyó la candidatura presidencial de Jeb Bush.
Causas caritativas
En septiembre de 2017, la Fundación NextEra Energy con el brazo caritativo de NextEra Energy, donó $ 1 millón al Fondo de Desastres de la Florida y unió contribuciones individuales de los empleados tras el huracán Irma.
Premios y honores
Los premios y honores recientes recibidos por NextEra Energy se enumeran a continuación:
Clasificado como el número 34 como "Los mejores empleadores del mundo" por Forbes en 2017
Ocupa el puesto número 21 entre las principales compañías mundiales que buscan "Cambiar el mundo" por Fortune en 2018
Ocupa el puesto número 1 entre las empresas de servicios de electricidad y gas para "Compañías más admiradas" por Fortune en 2018
Nombrado como una de las "Compañías más éticas del mundo" por el Instituto Ethisphere en 2018
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
NEE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
NEE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,6230 |
| 27 de febrero de 2026 | $0,6230 |
| 21 de noviembre de 2025 | $0,5670 |
| 28 de agosto de 2025 | $0,5670 |
| 2 de junio de 2025 | $0,5670 |
| 28 de febrero de 2025 | $0,5670 |
| 22 de noviembre de 2024 | $0,5150 |
| 30 de agosto de 2024 | $0,5150 |
| 3 de junio de 2024 | $0,5150 |
| 26 de febrero de 2024 | $0,5150 |
| 22 de noviembre de 2023 | $0,4680 |
| 29 de agosto de 2023 | $0,4680 |
| 26 de mayo de 2023 | $0,4680 |
| 27 de febrero de 2023 | $0,4680 |
| 23 de noviembre de 2022 | $0,4250 |
| 29 de agosto de 2022 | $0,4250 |
| 27 de mayo de 2022 | $0,4250 |
| 28 de febrero de 2022 | $0,4250 |
| 24 de noviembre de 2021 | $0,3850 |
| 26 de agosto de 2021 | $0,3850 |
NEE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 27,6%
- Compra 11 37,9%
- Mantener 9 31,0%
- Venta 1 3,4%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.15 | $1.12 | 0.03% |
| 31 de marzo de 2026 | $1.09 | $0.97 | 0.12% |
| 31 de diciembre de 2025 | $0.54 | $0.53 | 0.01% |
| 30 de septiembre de 2025 | $1.13 | $1.03 | 0.10% |
| 30 de junio de 2025 | $1.05 | $1.02 | 0.03% |
| 31 de marzo de 2025 | $0.99 | $0.98 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B | $17.00B | $17.50B | $15.40B | · | · | · | · | |
| Operating Expenses | $19.39B | $17.63B | $18.28B | $17.40B | $14.23B | $13.23B | $14.26B | $12.53B | $12.00B | $11.68B | $12.85B | $12.64B | |
| Operating Income | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.17B | $4.46B | $4.63B | $4.38B | |
| Other Non-op | $272M | $336M | $333M | $200M | $130M | $92M | $121M | $48M | $11M | $19M | $40M | $0 | |
| Pretax Income | $4.53B | $6.04B | $7.29B | $3.83B | $3.17B | $2.41B | $3.84B | $7.35B | $4.66B | $4.38B | $3.99B | $3.65B | |
| Income Tax | $-802M | $339M | $1.01B | $586M | $348M | $44M | $448M | $1.58B | $-660M | $1.38B | $1.23B | $1.18B | |
| Net Income | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | |
| EPS (Basic) | $3.31 | $3.38 | $3.61 | $2.10 | $1.82 | $1.49 | $1.95 | $3.51 | $11.48 | $6.27 | $6.11 | $5.67 | |
| EPS (Diluted) | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 | $1.48 | $1.94 | $3.47 | $11.39 | $6.24 | $6.06 | $5.60 | |
| Shares (Basic) | 2,064,500,000 | 2,052,900,000 | 2,026,100,000 | 1,972,600,000 | 1,962,500,000 | 1,959,000,000 | 1,927,900,000 | 1,892,800,000 | 468,800,000 | 463,100,000 | 450,500,000 | 434,400,000 | |
| Shares (Diluted) | 2,070,600,000 | 2,059,200,000 | 2,030,800,000 | 1,978,600,000 | 1,972,200,000 | 1,968,800,000 | 1,941,900,000 | 1,907,900,000 | 472,500,000 | 465,800,000 | 454,000,000 | 440,100,000 | |
| EBITDA | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.33B | $4.61B | $4.63B | $4.38B |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $1.49B | $2.69B | $1.60B | $639M | $1.10B | $600M | $638M | $1.71B | $1.29B | $571M | $577M | |
| Receivables | $4.02B | $3.34B | $3.61B | $4.35B | $3.38B | $2.26B | $2.28B | $2.30B | $2.22B | $1.78B | $1.78B | $1.80B | |
| Inventory | $2.42B | $2.21B | $2.11B | $1.93B | $1.56B | $1.55B | $1.33B | $1.22B | $1.27B | $1.29B | $1.26B | $1.29B | |
| Other Current Assets | $1.17B | $1.44B | $1.33B | $789M | $1.17B | $804M | $1.58B | $551M | $632M | $528M | $476M | $439M | |
| Current Assets | $13.58B | $11.95B | $15.36B | $13.49B | $9.29B | $7.38B | $7.41B | $6.39B | $7.18B | $7.41B | $6.79B | $6.94B | |
| PP&E (Net) | $156.20B | $138.85B | $125.78B | $111.06B | $99.35B | $91.80B | $82.01B | $70.33B | $72.29B | $66.91B | $61.39B | $55.70B | |
| PP&E (Gross) | $196.71B | $175.01B | $159.26B | $142.32B | $128.25B | $118.10B | $107.18B | $92.08B | $93.56B | $86.80B | $80.33B | $73.64B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20.10B | $18.94B | $17.93B | |
| Goodwill | $4.85B | $4.87B | $5.09B | $4.85B | $4.84B | $4.25B | $4.20B | $891M | $764M | $779M | $778M | $147M | |
| Intangibles | $1.63B | $1.58B | $1.56B | $623M | $606M | $558M | $417M | $573M | $1.15B | $1.11B | $1.06B | $362M | |
| Other Non-current Assets | $11.10B | $9.46B | $7.70B | $5.70B | $4.39B | $3.67B | $3.31B | $7.52B | $4.96B | $3.33B | $3.24B | $2.19B | |
| Total Assets | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.70B | $97.96B | $90.47B | $82.48B | $74.61B | |
| Short-term Debt | $1.96B | $1.67B | $4.65B | $1.71B | $1.38B | $1.55B | $2.52B | $5.46B | $255M | $150M | $412M | $0 | |
| Current Liabilities | $22.82B | $25.36B | $27.96B | $26.70B | $17.44B | $15.56B | $13.85B | $17.56B | $11.24B | $10.92B | $10.11B | $9.66B | |
| Deferred Tax | $12.36B | $11.75B | $10.14B | $9.07B | $8.31B | $8.02B | $8.36B | $7.37B | $5.76B | $11.10B | $9.83B | $9.26B | |
| Other Non-current Liabilities | $4.22B | $3.48B | $2.76B | $2.70B | $2.47B | $2.24B | $1.83B | $1.45B | $2.28B | $2.05B | $2.00B | $1.68B | |
| Total Liabilities | $146.24B | $129.28B | $118.47B | $109.50B | $95.24B | $82.75B | $75.84B | · | · | · | · | · | |
| Long-term Debt | $93.06B | $80.45B | $68.31B | $61.89B | $52.74B | $46.08B | $39.67B | $29.50B | $33.08B | $30.42B | $28.90B | $27.56B | |
| Total Debt | $95.01B | $82.12B | $72.96B | $63.60B | $54.13B | $47.63B | $40.07B | $34.96B | $33.39B | $30.57B | $29.31B | $29.02B | |
| Common Stock | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $35.10B | $32.95B | $30.23B | $26.71B | $25.91B | $25.36B | $25.20B | $23.84B | $19.02B | $15.46B | $14.14B | $12.77B | |
| AOCI | $-9M | $-126M | $-153M | $-218M | $0 | $-92M | $-169M | $-188M | $111M | $-70M | $-167M | $-40M | |
| Stockholders' Equity | $54.61B | $50.10B | $47.47B | $39.23B | $37.20B | $36.51B | $37.01B | $34.14B | $28.24B | $24.34B | $22.57B | $19.92B | |
| Liabilities + Equity | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.70B | $97.96B | $89.99B | $82.48B | $74.61B | |
| Shares Outstanding | 2,083,000,000 | 2,057,000,000 | 2,052,000,000 | 1,987,000,000 | 1,963,000,000 | 1,960,000,000 | 1,956,000,000 | 1,912,000,000 | 1,883,000,000 | 468,000,000 | 461,000,000 | 443,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.58B | $5.46B | $5.88B | $4.50B | $3.92B | $4.05B | $4.22B | $3.91B | $2.36B | $3.12B | $2.83B | $2.55B | |
| Deferred Tax | $453M | $1.31B | $708M | $534M | $436M | $-78M | $258M | $1.46B | $-882M | $1.23B | $1.16B | $1.21B | |
| Amort. of Intangibles | $65M | $62M | $58M | $18M | $25M | $27M | $18M | $19M | $35M | $35M | $17M | $15M | |
| Operating Cash Flow | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B | $8.15B | $6.59B | $6.46B | $6.37B | $6.09B | $5.50B | |
| Investing Cash Flow | $-23.86B | $-22.26B | $-23.47B | $-18.36B | $-13.59B | $-13.70B | $-16.18B | $-10.95B | $-8.92B | $-8.05B | $-8.00B | $-6.36B | |
| Debt Issued | $23.39B | $24.77B | $13.86B | $13.86B | $16.68B | $12.40B | $13.90B | $4.39B | $8.35B | $5.66B | $5.77B | $5.05B | |
| Net Debt Issued | $13.05B | $14.66B | $5.88B | $9.33B | $7.09B | $6.30B | $8.43B | $1.30B | $1.57B | $2.35B | $1.80B | $304M | |
| Stock Issued | $2.04B | $48M | $4.51B | $1.51B | $14M | · | $1.49B | $718M | $55M | $537M | $1.30B | $633M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $2.04B | $48M | $4.51B | $1.46B | $14M | · | $1.49B | $718M | $55M | $537M | $1.30B | $633M | |
| Dividends Paid | $4.68B | $4.24B | $3.78B | $3.35B | $3.02B | $2.74B | $2.41B | $2.10B | $1.84B | $1.61B | $1.39B | $1.26B | |
| Financing Cash Flow | $12.98B | $7.00B | $12.15B | $12.23B | $5.81B | $6.17B | $3.87B | $7.63B | $2.89B | $2.42B | $1.90B | $1.00B | |
| Net Change in Cash | $1.60B | $-2.02B | $-21M | $2.12B | $-230M | $438M | $-4.14B | $3.27B | $454M | $757M | $7M | $139M | |
| Taxes Paid | $-1.27B | $-760M | $321M | $-32M | $-69M | $235M | $184M | $200M | $142M | $91M | $33M | $46M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% | 30.1% | 30.6% | 27.8% | · | · | · | · | |
| Net Margin | 26.5% | 29.6% | 29.5% | 18.0% | 19.0% | 17.2% | 21.5% | 43.1% | · | · | · | · | |
| Pretax Margin | 17.6% | 25.7% | 29.4% | 16.7% | 16.9% | 14.2% | 21.9% | 47.7% | · | · | · | · | |
| EBITDA Margin | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% | 30.1% | 30.6% | 27.8% | · | · | · | · | |
| ROA | 3.4% | 3.8% | 4.3% | 2.8% | 2.7% | 2.4% | 3.4% | 6.6% | 5.7% | 3.4% | 3.5% | 3.4% | |
| ROE | 13.1% | 14.2% | 16.9% | 10.8% | 9.7% | 7.9% | 10.6% | 21.3% | 20.5% | 12.4% | 13.0% | 13.0% | |
| ROIC | 6.5% | 5.3% | 7.3% | 3.4% | 2.8% | 6.0% | 6.1% | 4.9% | 9.9% | 5.8% | 6.2% | 6.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | |
| LT Debt / Equity | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 | 0.8 | 1.1 | 1.1 | 1.2 | 1.2 |
Eficiencia 2
| Métrica | Tendencia | 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 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 6.0 | 6.7 | 7.5 | 7.6 | 6.8 | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -5.2% | 7.8% | 22.3% | 10.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.7% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -6.4% | 71.4% | 16.0% | 22.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.3% | 23.0% | 34.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | -5.0% | 76.3% | 16.1% | 22.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 24.8% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B | $17.00B | $17.50B | $15.40B | $14.88B | $14.88B | $14.88B | $14.88B | |
| Net Income TTM | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | |
| Market Cap | $167.22B | $147.47B | $124.64B | $166.11B | $183.27B | $151.21B | $29.60B | $20.77B | $18.39B | $13.98B | $11.97B | $11.77B | |
| Enterprise Value | $259.42B | $228.10B | $194.90B | $228.11B | $236.75B | $197.74B | $69.07B | $55.10B | $50.07B | $43.26B | $40.72B | $40.22B | |
| P/E | 24.3 | 21.3 | 16.9 | 39.8 | 51.6 | 52.1 | 31.2 | 12.5 | 3.4 | 4.8 | 4.3 | 4.7 | |
| P/S | 6.5 | 6.3 | 5.0 | 7.2 | 9.7 | 8.9 | 1.7 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.9 | 2.6 | 4.2 | 4.9 | 4.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | |
| P / Tangible Book | 3.5 | 3.4 | 3.1 | 4.9 | 5.8 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 11.1 | 11.0 | 20.1 | 24.3 | 18.9 | 3.6 | 3.2 | 2.9 | 2.2 | 2.0 | 2.1 | |
| EV / EBITDA | 31.3 | 30.5 | 19.0 | 55.9 | 81.3 | 38.7 | 12.9 | 12.9 | 9.4 | 9.4 | 8.8 | 9.2 | |
| EV / Revenue | 10.1 | 9.7 | 7.9 | 9.9 | 12.6 | 11.6 | 3.9 | 3.6 | 3.4 | 2.9 | 2.7 | 2.7 | |
| Dividend Yield | 2.8% | 2.9% | 3.0% | 2.0% | 1.7% | 1.8% | 8.1% | 10.1% | 10.0% | 11.5% | 11.6% | 10.7% | |
| Earnings Yield | 4.1% | 4.7% | 5.9% | 2.5% | 1.9% | 1.9% | 3.2% | 8.0% | 29.2% | 20.9% | 23.3% | 21.1% | |
| Payout Ratio | 68.5% | 61.0% | 51.7% | 80.8% | 84.6% | 94.0% | 63.9% | 31.6% | 34.3% | 55.4% | 50.3% | 51.2% | |
| Annual Payout | $4.68B | $4.24B | $3.78B | $3.35B | $3.02B | $2.74B | $2.41B | $2.10B | $1.84B | $1.61B | $1.39B | $1.26B |
Estado de resultados 12
| Métrica | Tendencia | 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 | $6.70B | $6.10B | $6.00B | $7.40B | $6.40B | $6.00B | $5.40B | $6.70B | $6.00B | $5.40B | $5.60B | $7.20B | $6.30B | $5.70B | $5.70B | $6.40B | |
| Operating Expenses | $5.29B | $4.75B | $4.98B | $5.58B | $4.81B | $4.03B | $4.48B | $4.94B | $4.43B | $3.78B | $4.61B | $5.34B | $4.56B | $3.77B | $4.45B | $5.03B | |
| Operating Income | $2.24B | $2.21B | $1.59B | $2.53B | $1.91B | $2.26B | $940M | $2.86B | $1.67B | $2.01B | $2.66B | $1.84B | $2.80B | $2.94B | $2.05B | $1.86B | |
| Other Non-op | $79M | $44M | $68M | $61M | $71M | $72M | $118M | $95M | $89M | $34M | $44M | $81M | $78M | $130M | $38M | $83M | |
| Pretax Income | $2.54B | $1.20B | $1.32B | $1.89B | $1.38B | $-57M | $1.04B | $1.60B | $1.23B | $2.16B | $1.08B | $973M | $3.06B | $2.17B | $1.59B | $1.88B | |
| Income Tax | $-84M | $-489M | $225M | $-250M | $-256M | $-521M | $171M | $5M | $-64M | $227M | $169M | $-46M | $497M | $386M | $328M | $323M | |
| Net Income | $3.14B | $2.18B | $1.54B | $2.44B | $2.03B | $833M | $1.20B | $1.85B | $1.62B | $2.27B | $1.21B | $1.22B | $2.79B | $2.09B | $1.52B | $1.70B | |
| EPS (Basic) | $1.51 | $1.05 | $0.73 | $1.18 | $0.99 | $0.41 | $0.58 | $0.90 | $0.79 | $1.11 | $0.59 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | |
| EPS (Diluted) | $1.50 | $1.04 | $0.74 | $1.18 | $0.98 | $0.40 | $0.58 | $0.90 | $0.79 | $1.10 | $0.58 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | |
| Shares (Basic) | 2,083,500,000 | 2,082,500,000 | -4,112,300,000 | 2,064,600,000 | 2,056,700,000 | 2,055,500,000 | -4,104,600,000 | 2,053,500,000 | 2,052,500,000 | 2,051,500,000 | -4,027,100,000 | 2,031,300,000 | 2,022,000,000 | 1,999,900,000 | -3,929,800,000 | 1,972,500,000 | |
| Shares (Diluted) | 2,093,400,000 | 2,092,400,000 | -4,122,000,000 | 2,070,600,000 | 2,061,300,000 | 2,060,700,000 | -4,115,600,000 | 2,061,400,000 | 2,058,200,000 | 2,055,200,000 | -4,037,700,000 | 2,036,200,000 | 2,027,200,000 | 2,005,100,000 | -3,946,800,000 | 1,978,900,000 | |
| EBITDA | $2.24B | $2.21B | · | $2.53B | $1.91B | $2.26B | · | $2.86B | $1.67B | $2.01B | · | $1.84B | $2.80B | $2.94B | · | $1.86B |
Balance general 24
| Métrica | Tendencia | 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 | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B | $2.42B | $1.49B | $2.26B | $1.55B | $1.64B | · | $1.57B | $1.58B | $2.27B | · | $2.51B | |
| Receivables | $4.71B | $4.13B | $4.02B | $3.94B | $3.87B | $3.15B | $3.34B | $3.55B | $3.60B | $3.12B | · | $4.03B | $3.58B | $3.27B | · | $4.55B | |
| Inventory | $2.62B | $2.58B | $2.42B | $2.43B | $2.21B | $2.33B | $2.21B | $2.26B | $2.15B | $2.13B | · | $2.07B | $1.93B | $1.92B | · | $1.79B | |
| Other Current Assets | $1.40B | $1.29B | $1.17B | $1.19B | $1.26B | $1.23B | $1.44B | $1.24B | $1.39B | $1.22B | · | $2.44B | $1.37B | $1.32B | · | $1.21B | |
| Current Assets | $15.47B | $13.86B | $13.58B | $12.67B | $12.49B | $12.65B | $11.95B | $12.18B | $12.80B | $12.68B | · | $14.24B | $13.12B | $13.55B | · | $12.89B | |
| PP&E (Net) | $170.45B | $162.36B | $156.20B | $150.04B | $145.74B | $142.22B | $138.85B | $134.31B | $133.11B | $129.19B | $125.78B | $120.88B | $117.74B | $114.93B | $111.06B | $108.45B | |
| PP&E (Gross) | $212.71B | $203.77B | $196.71B | $188.93B | $183.84B | $179.32B | $175.01B | $169.73B | $168.28B | $163.30B | · | $153.58B | $149.88B | $146.92B | · | $139.23B | |
| Goodwill | $5.15B | $5.15B | $4.85B | $4.85B | $4.87B | $4.87B | $4.87B | $4.92B | $5.09B | $5.08B | · | $5.04B | $5.18B | $5.18B | · | $4.87B | |
| Intangibles | · | · | $1.63B | · | · | · | $1.58B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11.80B | $11.42B | $11.10B | $10.90B | $10.44B | $9.94B | $9.46B | $8.75B | $8.65B | $8.12B | · | $8.26B | $7.24B | $6.98B | · | $5.29B | |
| Total Assets | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B | $171.67B | $168.28B | $165.36B | $158.94B | $156.41B | |
| Short-term Debt | $1.74B | $5.36B | $1.96B | $4.26B | $4.03B | $2.00B | $1.67B | $3.97B | $4.18B | $4.34B | · | $3.98B | $2.29B | $2.84B | · | $925M | |
| Current Liabilities | $28.97B | $25.57B | $22.82B | $22.91B | $23.05B | $22.86B | $25.36B | $29.65B | $26.23B | $24.80B | · | $28.50B | $24.87B | $25.38B | · | $27.79B | |
| Deferred Tax | $13.37B | $13.11B | $12.36B | $11.56B | $11.41B | $11.44B | $11.75B | $10.95B | $10.93B | $10.64B | · | $9.75B | $9.80B | $9.47B | · | $8.72B | |
| Other Non-current Liabilities | $4.88B | $4.51B | $4.22B | $4.06B | $4.07B | $3.63B | $3.48B | $3.31B | $3.26B | $3.09B | · | $2.82B | $2.97B | $2.98B | · | $2.68B | |
| Total Liabilities | $164.65B | $154.79B | $146.24B | $139.76B | $137.90B | $133.90B | $129.28B | $126.47B | $125.29B | $120.56B | · | $115.11B | $113.90B | $112.38B | · | $109.66B | |
| Long-term Debt | $104.20B | $97.78B | $93.06B | $87.76B | $88.39B | $87.46B | $80.45B | $73.66B | $75.80B | $72.09B | · | $67.16B | $67.31B | $65.93B | · | $61.96B | |
| Total Debt | $105.94B | $103.14B | · | $92.02B | $92.42B | $89.46B | · | $77.63B | $79.97B | $76.43B | · | $71.15B | $69.60B | $68.77B | · | $62.89B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $20M | $20M | · | $20M | |
| Retained Earnings | $37.83B | $35.98B | $35.10B | $34.75B | $33.48B | $32.61B | $32.95B | $32.80B | $32.01B | $31.45B | · | $29.98B | $29.71B | $27.86B | · | $26.03B | |
| AOCI | $-48M | $-34M | $-9M | $-72M | $-70M | $-114M | $-126M | $-131M | $-171M | $-167M | · | $-227M | $-200M | $-200M | $-218M | $-114M | |
| Stockholders' Equity | $57.13B | $55.22B | $54.61B | $54.18B | $50.80B | $49.81B | $50.10B | $50.05B | $49.14B | $48.64B | · | $47.09B | $44.79B | $42.90B | · | $38.63B | |
| Liabilities + Equity | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | · | $171.67B | $168.28B | $165.36B | · | $156.41B | |
| Shares Outstanding | 2,086,000,000 | 2,085,000,000 | 2,083,000,000 | 2,083,000,000 | 2,059,000,000 | 2,059,000,000 | 2,057,000,000 | 2,056,000,000 | 2,055,000,000 | 2,055,000,000 | 2,052,000,000 | 2,052,000,000 | 2,024,000,000 | 2,023,000,000 | 1,987,000,000 | 1,987,000,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | $1.76B | $1.37B | $1.62B | $2.10B | $1.77B | $1.09B | $1.51B | $1.64B | $1.41B | $898M | $1.61B | $1.96B | $1.49B | $822M | $1.17B | $1.29B | |
| Deferred Tax | $210M | $409M | $913M | $52M | $-112M | $-400M | $758M | $-72M | $224M | $398M | $242M | $-164M | $281M | $349M | $326M | $305M | |
| Operating Cash Flow | $4.66B | $2.61B | $2.50B | $4.03B | $3.19B | $2.77B | $1.98B | $4.27B | $3.93B | $3.08B | $2.88B | $3.66B | $3.09B | $1.67B | $995M | $2.47B | |
| Investing Cash Flow | $-8.29B | $-10.82B | $-5.21B | $-5.11B | $-5.82B | $-7.72B | $-3.88B | $-4.26B | $-4.80B | $-9.32B | $-4.69B | $-5.96B | $-5.00B | $-7.82B | $-4.51B | $-4.54B | |
| Debt Issued | $7.26B | $8.31B | $8.15B | $2.25B | $3.16B | $9.84B | $8.59B | $2.06B | $6.30B | $7.81B | $3.88B | $0 | $3.32B | $6.66B | $2.24B | $2.00B | |
| Net Debt Issued | · | $5.21B | · | · | · | $6.99B | · | · | · | $3.82B | · | · | · | $4.05B | · | · | |
| Stock Issued | $8M | $23M | $10M | $2.01B | $11M | $11M | $1M | $81M | $14M | $6M | $9M | $2.00B | $1M | $2.50B | $56M | $1.46B | |
| Net Stock Activity | · | $23M | · | · | · | $11M | · | · | · | $6M | · | · | · | $2.50B | · | · | |
| Dividends Paid | $1.30B | $1.30B | $1.18B | $1.17B | $1.17B | $1.17B | $1.06B | $1.06B | $1.06B | $1.06B | $959M | $947M | $946M | $930M | $845M | $836M | |
| Financing Cash Flow | $4.38B | $7.68B | $3.00B | $1.82B | $2.06B | $6.10B | $741M | $459M | $762M | $5.04B | $2.45B | $2.33B | $478M | $6.89B | $2.99B | $1.54B | |
| Net Change in Cash | $747M | $-531M | $292M | $732M | $-568M | $1.15B | $-1.17B | $472M | $-111M | $-1.21B | $642M | $24M | $-1.44B | $748M | $-526M | $-526M |
Rentabilidad 7
| Métrica | Tendencia | 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 | 33.4% | 36.2% | · | 34.2% | 29.9% | 37.6% | · | 42.6% | 27.8% | 37.3% | · | 25.5% | 44.4% | 51.6% | · | 29.1% | |
| Net Margin | 46.9% | 35.8% | · | 33.0% | 31.7% | 13.9% | · | 27.6% | 27.0% | 42.0% | · | 16.9% | 44.4% | 36.6% | · | 26.5% | |
| Pretax Margin | 37.9% | 19.7% | · | 25.5% | 21.6% | -0.95% | · | 23.8% | 20.5% | 40.1% | · | 13.5% | 48.6% | 38.1% | · | 29.4% | |
| EBITDA Margin | 33.4% | 36.2% | · | 34.2% | 29.9% | 37.6% | · | 42.6% | 27.8% | 37.3% | · | 25.5% | 44.4% | 51.6% | · | 29.1% | |
| ROA | 1.5% | 1.1% | · | 1.2% | 1.1% | 0.45% | · | 1.0% | 0.92% | 1.3% | · | 0.74% | 1.8% | 1.3% | · | 1.1% | |
| ROE | 5.8% | 4.2% | · | 4.7% | 4.1% | 1.7% | · | 3.8% | 3.5% | 5.0% | · | 2.8% | 6.9% | 5.3% | · | 4.5% | |
| ROIC | 1.4% | 2.0% | · | 2.0% | 1.6% | -13.2% | · | 2.2% | 1.4% | 1.4% | · | 1.6% | 2.1% | 2.2% | · | 1.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Eficiencia 2
| Métrica | Tendencia | 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 | 1.6 | 1.7 | · | 2.0 | 1.7 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.6 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | $26.60B | $25.90B | · | $26.50B | $25.10B | $24.10B | · | $25.30B | $24.90B | $24.60B | · | $25.60B | $24.30B | $23.00B | · | $22.70B | |
| Net Income TTM | $9.79B | $7.48B | · | $7.15B | $6.33B | $6.58B | · | $6.96B | $7.90B | $8.37B | · | $7.80B | $7.96B | $4.71B | · | $3.07B | |
| Market Cap | $183.09B | $193.65B | · | $157.25B | $142.94B | $145.96B | · | $173.79B | $145.51B | $131.34B | · | $117.56B | $150.18B | $155.93B | · | $155.80B | |
| Enterprise Value | $286.16B | $294.80B | · | $246.88B | $233.63B | $233.00B | · | $249.16B | $223.94B | $206.12B | · | $187.14B | $218.20B | $222.43B | · | $216.18B | |
| P/E | 18.7 | 25.8 | · | 21.8 | 22.6 | 22.2 | · | 24.9 | 18.3 | 15.5 | · | 14.8 | 18.6 | 32.5 | · | 50.3 | |
| P/S | 6.9 | 7.5 | · | 5.9 | 5.7 | 6.1 | · | 6.9 | 5.8 | 5.3 | · | 4.6 | 6.2 | 6.8 | · | 6.9 | |
| P/B | 3.2 | 3.5 | · | 2.9 | 2.8 | 2.9 | · | 3.5 | 3.0 | 2.7 | · | 2.5 | 3.4 | 3.6 | · | 4.0 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.2 | 3.1 | 3.2 | · | 3.9 | 3.3 | 3.0 | · | 2.8 | 3.8 | 4.1 | · | 4.6 | |
| P / Cash Flow | · | 74.1 | · | · | · | 52.7 | · | · | · | 42.7 | · | · | · | 93.2 | · | · | |
| EV / EBITDA | 127.9 | 133.5 | · | 97.7 | 122.3 | 103.3 | · | 87.2 | 134.1 | 102.4 | · | 101.9 | 78.0 | 75.6 | · | 116.1 | |
| EV / Revenue | 10.8 | 11.4 | · | 9.3 | 9.3 | 9.7 | · | 9.8 | 9.0 | 8.4 | · | 7.3 | 9.0 | 9.7 | · | 9.5 | |
| Earnings Yield | 5.3% | 3.9% | · | 4.6% | 4.4% | 4.5% | · | 4.0% | 5.5% | 6.5% | · | 6.8% | 5.4% | 3.1% | · | 2.0% | |
| Payout Ratio | · | 59.6% | · | · | · | 140.0% | · | · | · | 46.7% | · | · | · | 44.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B |
| Margen Operativo % | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% |
| Beneficio neto | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B |
| EPS Diluido | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 |
| Ratio corriente | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Últimas noticias Noticias recientes que mencionan a esta empresa
- NextEra Energy, Inc. Announces Increase In Q2 Bottom Line
- NextEra Energy eleva su beneficio neto en Q2 y anuncia previsión de ganancias ajustadas para FY26
- 3 Dividend Stocks That Could Turn $5,000 Apiece Into $1 Million by 2066
- NextEra Energy Plans to Spend $59 Billion in Annual Capex Through 2032. Will This Massive Capital Outlay Pay Dividends for Shareholders?
- NextEra Energy, Dominion Energy File Applications Seeking Regulatory Approval Of Combination
- Morgan Stanley Raises NextEra Energy (NEE) Target as it Updates Utility Coverage
- In 10 Years, Will You Wish You'd Bought NextEra Energy Right Now?
- ¿NextEra Energy Stock Supera al Dow?
- NextEra Energy, Inc. (NEE) Fija su Mirada en la Creciente Oportunidad de Centros de Datos con la Adquisición de Dominion Energy
- NextEra y Dominion Energy se fusionan para crear la mayor empresa de servicios públicos
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 3 294 declarantes · $84.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 162 (-152 vs trimestre anterior) | 138 (-2 vs trimestre anterior) | 1 371 (+126 vs trimestre anterior) | 1 043 (-84 vs trimestre anterior) | +40.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11 955 234 555 | 136 210 944 | 14,13% | Acciones |
| STATE STREET CORP | $10 440 481 639 | 118 952 736 | 12,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 463 082 855 | 62 243 168 | 6,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 797 296 320 | 43 127 462 | 4,49% | Acciones |
| NORGES BANK | $2 818 963 858 | 32 117 624 | 3,33% | Acciones |
| Capital Research Global Investors | $1 764 227 733 | 20 100 508 | 2,08% | Acciones |
| FMR LLC | $1 527 265 464 | 17 400 768 | 1,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 147 092 124 | 13 067 903 | 1,36% | Acciones |
| UBS Group AG | $1 135 854 829 | 12 941 265 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 027 734 389 | 11 709 404 | 1,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $818 543 447 | 9 326 005 | 0,97% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $731 843 435 | 8 338 196 | 0,86% | Acciones |
| GQG Partners LLC | $651 293 395 | 7 420 437 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $641 584 953 | 7 309 843 | 0,76% | Acciones |
| Pictet Asset Management Holding SA | $625 420 816 | 7 125 641 | 0,74% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $622 223 646 | 6 699 221 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $542 471 262 | 6 180 600 | 0,64% | Opción de compra |
| Swiss National Bank | $516 228 032 | 5 881 600 | 0,61% | Acciones |
| JENNISON ASSOCIATES LLC | $486 474 090 | 5 542 601 | 0,57% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $478 209 930 | 5 448 444 | 0,57% | Acciones |
| AMERIPRISE FINANCIAL INC | $469 725 465 | 5 351 974 | 0,56% | Acciones |
| Nuveen, LLC | $468 808 844 | 5 341 334 | 0,55% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $457 318 901 | 5 210 434 | 0,54% | Acciones |
| National Pension Service | $455 247 806 | 5 186 827 | 0,54% | Acciones |
| BlackRock, Inc. | $420 284 451 | 4 788 475 | 0,50% | Acciones |
| FIL Ltd | $416 703 786 | 4 747 679 | 0,49% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $407 665 933 | 4 644 707 | 0,48% | Acciones |
| Vanguard Global Advisers, LLC | $394 155 058 | 4 490 772 | 0,47% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $391 305 693 | 4 458 308 | 0,46% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $389 527 122 | 4 438 044 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $373 812 430 | 4 259 000 | 0,44% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $370 857 789 | 4 225 336 | 0,44% | Acciones |
| LPL Financial LLC | $366 555 699 | 4 176 321 | 0,43% | Acciones |
| California Public Employees Retirement System | $364 124 641 | 4 148 623 | 0,43% | Acciones |
| VANGUARD GROUP INC | $362 695 487 | 4 517 881 | 0,43% | Acciones |
| Rare Infrastructure Ltd | $362 300 550 | 5 218 965 | 0,43% | Acciones |
| Ensign Peak Advisors, Inc | $361 810 936 | 4 122 262 | 0,43% | Acciones |
| M&G PLC | $361 394 968 | 4 106 761 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $360 021 130 | 4 101 870 | 0,43% | Acciones |
| Employees Provident Fund Board | $359 857 000 | 4 100 000 | 0,43% | Acciones |
| Nuveen Asset Management, LLC | $355 882 144 | 4 964 181 | 0,42% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $354 272 634 | 4 036 375 | 0,42% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $330 042 496 | 3 760 311 | 0,39% | Acciones |
| PNC Financial Services Group, Inc. | $328 800 288 | 3 746 158 | 0,39% | Acciones |
| Legal & General Group Plc | $324 601 105 | 3 698 315 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $316 024 841 | 3 600 603 | 0,37% | Acciones |
| Mirova US LLC | $312 118 458 | 3 556 095 | 0,37% | Acciones |
| Caisse de depot et placement du Quebec | $288 886 178 | 3 291 400 | 0,34% | Acciones |
| Capital World Investors | $282 628 528 | 3 220 104 | 0,33% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $281 829 645 | 3 211 002 | 0,33% | Acciones |
| CIBC Bancorp USA Inc. | $279 396 341 | 3 181 489 | 0,33% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $245 739 118 | 2 645 770 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $235 794 105 | 2 686 500 | 0,28% | Opción de compra |
| HighTower Advisors, LLC | $229 947 176 | 2 619 884 | 0,27% | Acciones |
| Corient Private Wealth LP | $228 432 920 | 2 602 633 | 0,27% | Acciones |
| AVIVA PLC | $215 987 839 | 2 460 839 | 0,26% | Acciones |
| Cullen Capital Management, LLC | $212 308 206 | 2 418 915 | 0,25% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $212 078 388 | 2 416 297 | 0,25% | Acciones |
| FIFTH THIRD BANCORP | $203 856 558 | 2 322 623 | 0,24% | Acciones |
| MACKENZIE FINANCIAL CORP | $202 986 996 | 2 312 715 | 0,24% | Acciones |
| US BANCORP \DE\ | $197 359 358 | 2 248 597 | 0,23% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $195 942 739 | 2 237 350 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $193 515 296 | 2 204 800 | 0,23% | Opción de compra |
| Empower Advisory Group, LLC | $188 562 880 | 2 148 375 | 0,22% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $186 907 244 | 2 129 512 | 0,22% | Acciones |
| ProShare Advisors LLC | $184 953 859 | 2 107 256 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $184 098 365 | 2 097 509 | 0,22% | Acciones |
| Vanguard Investments Australia, Ltd. | $182 845 975 | 2 083 240 | 0,22% | Acciones |
| Railway Pension Investments Ltd | $180 493 037 | 2 056 432 | 0,21% | Acciones |
| Candriam S.C.A. | $175 920 546 | 2 006 266 | 0,21% | Acciones |
| Brookfield Corp /ON/ | $173 909 321 | 1 981 421 | 0,21% | Acciones |
| BANK OF MONTREAL /CAN/ | $173 020 123 | 1 971 290 | 0,20% | Acciones |
| DAVENPORT & Co LLC | $171 527 195 | 1 948 906 | 0,20% | Acciones |
| Electron Capital Partners, LLC | $169 650 633 | 1 932 900 | 0,20% | Acciones |
| BARCLAYS PLC | $168 127 825 | 1 915 550 | 0,20% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $165 445 848 | 1 868 178 | 0,20% | Acciones |
| GABELLI FUNDS LLC | $164 836 010 | 1 878 045 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $163 296 085 | 1 860 500 | 0,19% | Opción de venta |
| PANAGORA ASSET MANAGEMENT INC | $161 751 509 | 1 842 902 | 0,19% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $159 363 462 | 1 815 694 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156 567 286 | 1 783 836 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $152 841 976 | 1 741 392 | 0,18% | Acciones |
| Haverford Trust Co | $151 705 750 | 1 728 447 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $148 418 982 | 1 690 999 | 0,18% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $145 756 426 | 1 660 663 | 0,17% | Acciones |
| Aberdeen Group plc | $144 305 817 | 1 644 136 | 0,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144 140 000 | 1 642 245 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $141 784 360 | 1 615 408 | 0,17% | Acciones |
| APG Asset Management N.V. | $133 432 817 | 1 738 108 | 0,16% | Acciones |
| Korea Investment CORP | $131 528 172 | 1 498 555 | 0,16% | Acciones |
| DNB Asset Management AS | $131 348 858 | 1 496 512 | 0,16% | Acciones |
| COMMERCE BANK | $126 691 606 | 1 443 450 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $121 289 422 | 1 381 900 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $121 222 706 | 1 381 141 | 0,14% | Acciones |
| Altshuler Shaham Ltd | $120 683 750 | 1 375 000 | 0,14% | Acciones |
| Ninety One UK Ltd | $117 012 401 | 1 333 171 | 0,14% | Acciones |
| Portman Square Capital LLP | $116 637 553 | 1 328 900 | 0,14% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $115 403 307 | 1 242 499 | 0,14% | Acciones |
| TD Asset Management Inc | $115 146 428 | 1 311 911 | 0,14% | Acciones |
| MACQUARIE GROUP LTD | $112 623 392 | 1 283 165 | 0,13% | Acciones |
Informantes de la empresa 65 insiders · 28 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Armando Pimentel Jr | Director & CEO of Sub | 12 de febrero de 2026 A | 171 984 | 0 | 1 | $-12 178 697 |
| Rebecca J Kujawa | Pres. and CEO of Sub | 13 de febrero de 2025 A | 202 110 | 0 | 0 | $0 |
| John W Ketchum | Chairman, President & CEO | 13 de febrero de 2025 A | 305 933 | 0 | 0 | $0 |
| Michael Dunne | EVP, Finance & CFO | 8 de septiembre de 2025 S | 62 064 | 0 | 1 | $-707 900 |
| Brian W Bolster | EVP, Finance & CFO | 6 de mayo de 2025 F | 39 570 | 0 | 0 | $0 |
| Moray P Dewhurst | Vice Chairman & CFO | 4 de marzo de 2016 F | 334 083 | 0 | 0 | $0 |
| Manoochehr K Nazar | President, Nuclear Div and CNO | 13 de marzo de 2019 M | 112 227 | 0 | 0 | $0 |
| Alex Rubio | EVP, Eng., Const. & ISC | 17 de agosto de 2026 F | 30 805 | 0 | 0 | $0 |
| Robert Coffey | EVP, Nuclear Div & CNO | 28 de julio de 2025 S | 26 539 | 0 | 0 | $0 |
| James Michael May | Treasurer and Asst. Secretary | 22 de julio de 2025 S | 27 662 | 0 | 0 | $0 |
| Nicole J Daggs | EVP, Human Res & Corp Svcs | 13 de febrero de 2025 A | 18 106 | 0 | 0 | $0 |
| Mark Lemasney | EVP Power Generation Division | 13 de febrero de 2025 A | 10 959 | 0 | 0 | $0 |
| Ronald R Reagan | EVP, Eng., Const. & ISC | 13 de febrero de 2025 A | 38 598 | 0 | 0 | $0 |
| Terrell Kirk Crews II | EVP, Chief Risk Officer | 13 de febrero de 2025 A | 56 092 | 0 | 0 | $0 |
| Deborah H Caplan | EVP, HR & Corp Services | 16 de febrero de 2023 A | 143 348 | 0 | 0 | $0 |
| Miguel Arechabala | EVP, Power Generation Division | 12 de diciembre de 2022 M | 24 710 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer | 17 de febrero de 2022 A | 82 539 | 0 | 0 | $0 |
| Donald A Moul | EVP, Nuclear Div & CNO | 15 de mayo de 2021 F | 13 963 | 0 | 0 | $0 |
| Joseph T Kelliher | EVP, Federal Reg. Affairs | 28 de febrero de 2020 M | 23 883 | 0 | 0 | $0 |
| William L Yeager | EVP Eng, Const. & ISC | 11 de marzo de 2019 S | 4 184 | 0 | 0 | $0 |
| Chris N Froggatt | VP, Controller and CAO | 29 de julio de 2016 M | 19 168 | 0 | 0 | $0 |
| Lewis Hay III | Exec Chairman | 15 de marzo de 2013 S | 54 999 | 0 | 0 | $0 |
| Antonio Rodriguez | EVP-Power Generation | 11 de marzo de 2013 S | 25 533 | 0 | 0 | $0 |
| Robert L Mcgrath | EVP Eng, Const. & Corp Svs | 25 de octubre de 2012 S | 28 739 | 0 | 0 | $0 |
| Christopher A Bennett | EVP-Chf Strat,Pol & Bus Proc | 17 de febrero de 2012 A | 47 567 | 0 | 0 | $0 |
| Michael K Davis | Controller, CAO | 12 de febrero de 2010 A | 60 257 | 0 | 0 | $0 |
| Dennis P Coyle | General Counsel/Secretary | 17 de febrero de 2005 A | 27 584 | 0 | 0 | $0 |
| Lawrence J Kelleher | VP of Human Resources | 9 de noviembre de 2004 S | 79 596 | 0 | 0 | $0 |
| Nicole S Arnaboldi | Consejero | 7 de julio de 2026 A | 17 736 | 0 | 0 | $0 |
| David L Porges | Consejero | 15 de junio de 2026 A | 53 722 | 0 | 0 | $0 |
| James Lawrence Camaren | Consejero | 15 de junio de 2026 A | 158 450 | 0 | 0 | $0 |
| Kirk S Hachigian | Consejero | 12 de febrero de 2026 A | 52 492 | 0 | 0 | $0 |
| Amy B Lane | Consejero | 12 de febrero de 2026 A | 53 879 | 0 | 0 | $0 |
| John A Stall | Consejero | 12 de febrero de 2026 A | 18 846 | 0 | 0 | $0 |
| Deborah L Stahlkopf | Consejero | 13 de febrero de 2025 A | 7 490 | 0 | 0 | $0 |
| Darryl L. Wilson | Consejero | 13 de febrero de 2025 A | 22 057 | 0 | 0 | $0 |
| Geoffrey Martha | Consejero | 13 de febrero de 2025 A | 3 870 | 0 | 0 | $0 |
| Sherry S Barrat | Consejero | 15 de marzo de 2024 A | 116 674 | 0 | 0 | $0 |
| Kenneth B Dunn | Consejero | 15 de febrero de 2024 A | 82 260 | 0 | 0 | $0 |
| Rudy E Schupp | Consejero | 8 de marzo de 2023 G | 59 284 | 0 | 0 | $0 |
| John L Skolds | Consejero | 16 de febrero de 2023 A | 49 820 | 0 | 0 | $0 |
| Lynn M Utter | Consejero | 20 de abril de 2022 A | 4 652 | 0 | 0 | $0 |
| James L Robo | Consejero | 9 de marzo de 2022 G | 440 728 | 0 | 0 | $0 |
| Toni Jennings | Consejero | 11 de febrero de 2021 A | 35 334 | 0 | 0 | $0 |
| William H Swanson | Consejero | 11 de febrero de 2021 A | 113 150 | 0 | 0 | $0 |
| Hansel E Tookes II | Consejero | 13 de febrero de 2020 A | 25 030 | 0 | 0 | $0 |
| Robert M Beall II | Consejero | 12 de febrero de 2016 A | 29 310 | 0 | 0 | $0 |
| Oliver D Kingsley JR | Consejero | 15 de marzo de 2013 A | 13 006 | 0 | 0 | $0 |
| Hyatt J Brown | Consejero | 17 de febrero de 2012 A | 63 540 | 0 | 0 | $0 |
| Paul R Tregurtha | Consejero | 15 de marzo de 2010 A | 25 440 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC, Mendocino Capital, LLC ×8 presentaciones | 10 de marzo de 2026 | 7,40% | Enmienda | — | SEC |
| NextEra Energy, Inc., Florida Power & Light Company ×14 presentaciones | 25 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| FPL Group, Inc. | 7 de abril de 2005 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 246 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FUTY · FIDELITY COVINGTON TRUST | 12,58% | 3 155 116 NS | 30 de abril de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 11,65% | 14 275 868 SH | 19 de agosto de 2026 | Diario |
| IDU · iShares Trust | 11,07% | 1 744 655 SH | 21 de agosto de 2026 | Diario |
| UPW · ProShares Trust | 9,78% | 21 655 NS | 31 de mayo de 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 8,70% | 38 653 NS | 30 de abril de 2026 | N-PORT |
| JXI · iShares Trust | 7,96% | 287 127 SH | 21 de agosto de 2026 | Diario |
| POWR · iShares, Inc. | 6,00% | 325 566 SH | 21 de agosto de 2026 | Diario |
| IGF · iShares Trust | 4,86% | 6 041 527 SH | 21 de agosto de 2026 | Diario |
| UTES · ETFis Series Trust I | 4,68% | 759 632 NS | 30 de abril de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 4,36% | 99 459 NS | 30 de abril de 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 4,13% | 28 269 NS | 30 de junio de 2026 | N-PORT |
| ZAP · Global X Funds | 4,13% | 192 502 NS | 30 de abril de 2026 | N-PORT |
| VOLT · Tema ETF Trust | 4,09% | 339 882 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 3,63% | 12 516 989 SH | 21 de agosto de 2026 | Diario |
| BWTG · ETF Opportunities Trust | 3,53% | 8 365 NS | 31 de mayo de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 3,52% | 105 358 000 | 21 de agosto de 2026 | Diario |
| CCOR · Listed Funds Trust | 3,42% | 9 649 NS | 30 de abril de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,23% | 203 365 SH | 21 de agosto de 2026 | Diario |
| TPZ · Tortoise Capital Series Trust | 2,98% | 44 086 NS | 31 de mayo de 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,91% | 1 866 NS | 30 de abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,85% | 65 814 NS | 30 de abril de 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 2,82% | 3 231 NS | 30 de abril de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,79% | 34 884 NS | 31 de mayo de 2026 | N-PORT |
| NFRA · FlexShares Trust | 2,69% | 841 696 NS | 30 de abril de 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,47% | 9 000 NS | 30 de junio de 2026 | N-PORT |
| ELCV · Strategy Shares | 2,32% | 52 411 NS | 30 de abril de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,31% | 176 806 NS | 30 de abril de 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 2,18% | 1 583 202 NS | 30 de abril de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,12% | 19 535 NS | 30 de abril de 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 2,03% | 1 326 NS | 30 de abril de 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,02% | 35 856 NS | 31 de mayo de 2026 | N-PORT |
| POW · Tidal Trust III | 1,96% | 15 232 NS | 31 de mayo de 2026 | N-PORT |
| GLIX · Lazard Active ETF Trust | 1,94% | 6 547 NS | 30 de junio de 2026 | N-PORT |
| ESLV · Strategy Shares | 1,94% | 2 326 NS | 30 de abril de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,90% | 3 139 401 | 21 de agosto de 2026 | Diario |
| FAN · First Trust Exchange-Traded Fund II | 1,85% | 64 270 NS | 30 de junio de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,80% | 329 NS | 30 de abril de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,58% | 55 766 NS | 31 de mayo de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,57% | 541 159 NS | 30 de abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 4 211 NS | 30 de abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,44% | 13 821 NS | 30 de abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,41% | 1 790 648 NS | 31 de mayo de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,38% | 1 296 822 NS | 30 de abril de 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,36% | 274 857 NS | 31 de mayo de 2026 | N-PORT |
| ABIG · EA Series Trust | 1,35% | 8 617 NS | 29 de mayo de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,29% | 30 348 NS | 31 de mayo de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,27% | 154 077 NS | 31 de mayo de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,27% | 528 995 NS | 30 de abril de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 1,27% | 44 604 000 | 20 de agosto de 2026 | Diario |
| SNPV · DBX ETF Trust | 1,23% | 32 646 NS | 29 de mayo de 2026 | N-PORT |