PNW Pinnacle West Capital Corporation Common Stock
Acerca de Pinnacle West Capital Corporation Common Stock Descripción general de la empresa de Wikipedia
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
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Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
History
In 1886, the Phoenix Light and Fuel Company was formed to provide electricity and heat to the people of the three-year-old town of Phoenix. In 1901, it built two hydroelectric power stations to provide power to Phoenix.
It changed its name to Pacific Gas and Electric Company in 1906 and to Central Arizona Light and Power in 1920. The Childs-Irving Hydroelectric Facilities, began producing power in 1909 to support local mining operations. The company began paying an annual dividend from 1920, and continued to do so without interruption until 1989.
The company became a subsidiary of the giant conglomerate American Power and Light in 1925, but became an independent company once again in 1945. In 1949, it merged with Northern Arizona Power and Light. In 1952, it merged with Arizona Edison and changed its name to Arizona Public Service.
The stock doubled in price through the long bear market of the 1970s, while paying a 10% dividend yield. By then it had become an electric and natural gas utility fueled 94.4% by coal plants, 5.2% by natural gas, and 0.4% by oil. The company traded its common stock on the New York Stock Exchange, and in 1976, the company issued a preferred stock (formerly NYSE: PR ARP PR) with a 10.5% dividend, callable in 1990. APS also performed well through the early 1980s recession, reaching peak earnings of over US$255 million in 1983. However, by then the company had accumulated over US$2.1 billion in long-term debt.
In 1982, APS issued another preferred stock (formerly NYSE: PR O ARP PR O) with an 11.9% dividend, callable in 1987. And in 1983, it issued a third preferred stock (formerly NYSE: PR Q ARP PR Q) paying an adjustable rate between 6 and 12%, through 1986. 1984 was a down year for both earnings and the stock price, which at its low that year had lost almost half its value from the 1983 peak.
In February 1985, Arizona Public Service Company reorganized as a holding company, AZP Group Inc., with APS as the leading subsidiary. It traded under the ticker symbol AZP. 1985 earnings reached a new record high at almost US$290 million, and by the end of the year the stock price had doubled from its 1984 low.
In 1987, AZP Group changed its name to Pinnacle West Capital Corporation, and began trading under the new ticker symbol PNW. The utility continued to operate as its principal subsidiary. By then Pinnacle's long-term debt had grown to almost US$2.4 billion. Earnings had declined to US$260 million in 1986, but were recovering by the end 1987. However, the stock price reached an all-time peak that year, which was not surpassed for the next decade, as the company ran into troubles through the early 1990s. In 1986, Pinnacle acquired MeraBank, a savings and loan association. It grew to become Arizona's largest thrift, with $6.5 billion in assets. However, the thrift was seized by federal regulators in January 1990, due in part to the deterioration in prices in the Arizona real estate market.
By 1990, the company's earnings had fallen to under US$100 million, as it struggled through the 1990-1991 recession, as well as a series of failed attempts to diversify. By 1991, the company was facing a loss of almost US$190 million, and discontinued paying its dividend. APS and its predecessors had paid a dividend without interruption since 1920. The stock price plunged 85% from its 1987 peak, to its lowest level in over twenty years. Its long-term debt by then reached over US$2.5 billion. However, by 1992, the company returned to profitability, as earnings recovered to over US$150 million. The stock price tripled from its 1991 low by the end of 1993. The company reinstated its dividend that year. The company faced a variety of regulatory disputes due to its operation of Palo Verde and treatment of whistleblowers. It was ordered by the Department of Labor to pay a whistleblower $50,000 in compensation. In 1993, a similar incident resulted in additional compensation for another employee.
By 1995, Pinnacle West Capital had been added to the S&P MidCap 400 index. That year, earnings surpassed US$200 million again, and by early the next year the stock price began approaching its old 1987 high. Also in 1995, the utility subsidiary Arizona Public Services issued 30-year Monthly Income Debt Securities paying 10%. The first solar plant in Arizona was opened by Pinnacle West in Flagstaff in 1997. In the wake of the Enron scandal, Pinnacle West lost over $13 million. This represents 25% of their expected earnings for that quarter. Prior to 2010, Pinnacle West developed real estate through its Suncor subsidiary.
On September 8, 2011, there was a widespread power outage affecting a region spreading west from Yuma, Arizona, to San Diego, California, and affecting parts of Northern Mexico. The outage was the result of 23 events that occurred on five power grids in a span of 11 minutes including the APS North Gila Substation. Most of the areas affected were served by San Diego Gas & Electric, which saw its entire service area lose power.
The outage was caused by the actions of an APS employee in the North Gila substation, and it is unknown why safeguards did not keep the outage limited to the Yuma area. The outage occurred days before the tenth anniversary of the September 11 attacks, and hours before the United States Department of Homeland Security warned of a potential terrorist attack leading up to the anniversary, but the Federal Bureau of Investigation and SDG&E early in their investigations ruled out terrorism.
On July 7, 2014, APS agreed to a $3.25 million settlement with NERC and FERC related to the September 2011 blackout.
On September 7, 2018, APS cut off the power to 72-year-old retiree Stephanie Pullman, due to a $51 overdue electric bill. The same day, the temperature in Phoenix hit 107 °F (42 °C). Within a week, Pullman had died from heat exposure. Her death sparked statewide media coverage and street protests over APS's disconnect policy. The incident led to Arizona regulators banning power shutoffs on hot summer days, which was eventually expanded to include all days between June 1 and October 15th.
Service territory
APS serves about two-thirds of the Phoenix metropolitan area. It primarily serves downtown and northern Phoenix, a large swath to the north and west of the city, and the downtown areas of Chandler, Gilbert, Glendale, Peoria, Scottsdale and Tempe. Outside of the Valley, it serves Flagstaff, Prescott, Yuma and Douglas.
Power Plants
Pinnacle West owns and operates a number of power plants through its Arizona Public Service company which it wholly owns. Most of the power Pinnacle West supplies, as well as most of the power for the state of Arizona, is generated by these plants.
Coal
Pinnacle West owns three coal plants Cholla Power Plant, Four Corners Generating Station, and Navajo Generating Station (operated by Salt River Project). The coal is primarily supplied by long-term leases from landowners in the Navajo Nation. The Navajo generating plant ceased operations in 2019, with the site remediated and the land turned over to the Navajo Nation in March of 2024. In 2021, APS and the owners of Four Corners entered into an agreement where one of the two remaining units would be shut down seasonally during winter and spring, but remain operational during the summer which is the peak season for energy demand. As of February 25, 2026, APS has elected to not begin seasonal operations. Cholla ceased operations in March 2025. This has resulted in the Arizona energy market consuming hundreds of MWh less of coal produced energy.
Nuclear
Pinnacle West operates and partially owns the Palo Verde Nuclear Generating Station. Pinnacle West has been in lawsuits with the Department of Energy over the Yucca Mountain nuclear waste repository since 2003. In 2023, the Department of Energy approved its ninth settlement with Pinnacle West all these settlements have totaled $36 million in awarded damages for Pinnacle West. The plant has enough storage for spent fuel to store its waste through 2047.
Natural Gas
Pinnacle West owns and operates six natural gas or oil based energy generators. In 2019, it completed modernizing Ocotillo, one of the gas based plants resulting in an increase from 290MW to 690MW.
Solar
Pinnacle West owns and operates two utility scale solar systems as well as thirty small scale facilitates. AZ Sun received $675 million in Pinnacle West investment and provides up to 180MW. Red Rock solar plant produces 44MW which are sold for energy credits to institutional buyers. Small scale facilities are expanding to Pinnacle West owned systems government owned rooftops and residential programs. Pinnacle West spent millions in lobbying dollars during 2012 election of ACC. This campaign was part of a larger effort to reduce net metering. In 2017, this resulted in the complete stoppage of net metering.
Planned
Pinnacle West plans to build 1200MW of energy storage. This would be nearly all of Arizona's energy storage capacity. In 2022, Pinnacle West planned to increase renewable energy production by 50% of its 2023 level by 2025.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PNW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PNW 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 |
|---|---|
| 3 de agosto de 2026 | $0,9100 |
| 4 de mayo de 2026 | $0,9100 |
| 2 de febrero de 2026 | $0,9100 |
| 3 de noviembre de 2025 | $0,9100 |
| 1 de agosto de 2025 | $0,8950 |
| 5 de mayo de 2025 | $0,8950 |
| 3 de febrero de 2025 | $0,8950 |
| 4 de noviembre de 2024 | $0,8950 |
| 1 de agosto de 2024 | $0,8800 |
| 30 de abril de 2024 | $0,8800 |
| 31 de enero de 2024 | $0,8800 |
| 31 de octubre de 2023 | $0,8800 |
| 31 de julio de 2023 | $0,8650 |
| 28 de abril de 2023 | $0,8650 |
| 31 de enero de 2023 | $0,8650 |
| 31 de octubre de 2022 | $0,8650 |
| 29 de julio de 2022 | $0,8500 |
| 29 de abril de 2022 | $0,8500 |
| 31 de enero de 2022 | $0,8500 |
| 15 de noviembre de 2021 | $0,8500 |
PNW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 22,7%
- Compra 2 9,1%
- Mantener 15 68,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-15Historial 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 | $1.43 | $1.48 | -0.05% |
| 31 de marzo de 2026 | $0.27 | $-0.01 | 0.28% |
| 31 de diciembre de 2025 | $0.13 | $0.04 | 0.09% |
| 30 de septiembre de 2025 | $3.39 | $3.15 | 0.24% |
| 30 de junio de 2025 | $1.58 | $1.61 | -0.03% |
| 31 de marzo de 2025 | $-0.04 | $0.02 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.08B | $981M | $1.08B | · | · | |
| Operating Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | |
| Operating Income | $1.07B | $1.01B | $825M | $732M | $805M | $788M | $672M | $774M | $910M | $836M | $855M | $811M | |
| Interest Expense | · | · | $331M | $256M | $233M | $229M | $217M | $218M | $198M | $186M | $179M | $185M | |
| Interest Income | $18M | $24M | $27M | $7M | $7M | $12M | $10M | $9M | $3M | $884.0K | $493.0K | $1M | |
| Other Non-op | $93M | $102M | $102M | $99M | $174M | $89M | $87M | $109M | $54M | $48M | $18M | $19M | |
| Pretax Income | $738M | $737M | $596M | · | · | · | · | · | · | · | · | $644M | |
| Income Tax | $107M | $111M | $77M | $75M | $110M | $78M | $-16M | $134M | $258M | $236M | $238M | $221M | |
| Net Income | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| EPS (Basic) | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | |
| EPS (Diluted) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | |
| Shares (Basic) | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,666,000 | 112,443,000 | 112,129,000 | 111,839,000 | 111,409,000 | 111,026,000 | 110,626,000 | |
| Shares (Diluted) | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 112,942,000 | 112,758,000 | 112,550,000 | 112,367,000 | 112,046,000 | 111,552,000 | 111,178,000 | |
| EBITDA | $2.04B | $1.97B | $1.68B | $1.55B | $1.52B | $1.47B | $1.34B | $1.42B | $1.55B | $1.42B | $1.43B | $1.31B |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $5M | $5M | $10M | $60M | $10M | $6M | $14M | $9M | $39M | $8M | |
| Other Current Assets | $109M | $75M | $101M | $60M | $84M | $77M | $62M | $56M | $48M | $45M | $37M | $39M | |
| Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B | $1.20B | $1.03B | $925M | $1.02B | $822M | $891M | $973M | |
| PP&E (Net) | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | |
| PP&E (Gross) | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | |
| Accum. Depreciation | $9.01B | $9.03B | $8.41B | $7.93B | $7.50B | $7.11B | $6.64B | $6.37B | $6.13B | $5.97B | $5.59B | $5.40B | |
| Intangibles | $576M | $591M | $267M | $259M | $274M | $283M | $291M | $263M | $257M | $90M | $124M | $120M | |
| Other Non-current Assets | $145M | $115M | $103M | $126M | $98M | $91M | $97M | $103M | $52M | $69M | $53M | $54M | |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | |
| Accounts Payable | $680M | $485M | $442M | $430M | $393M | $319M | $346M | $277M | $256M | $265M | $297M | $295M | |
| Short-term Debt | $757M | $568M | $610M | $341M | $292M | $169M | $115M | $76M | $95M | $177M | $0 | $147M | |
| Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | |
| Capital Leases | $3.55B | $1.52B | $1.21B | $639M | $728M | $361M | $52M | $0 | · | · | · | · | |
| Deferred Tax | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B | $2.14B | $1.99B | $1.81B | $1.69B | $2.95B | $2.72B | $2.58B | |
| Other Non-current Liabilities | $249M | $242M | $251M | $247M | $233M | $191M | $160M | $148M | $149M | $157M | $186M | $188M | |
| Long-term Debt | $9.81B | $8.86B | $8.42B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.56B | $9.43B | $8.15B | $8.08B | $7.21B | $6.48B | $4.95B | $4.71B | $4.89B | $4.20B | $3.46B | $3.18B | |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B | $2.68B | $2.66B | $2.63B | $2.61B | $2.60B | $2.54B | $2.51B | |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | |
| Treasury Stock | $3M | $3M | $8M | $5M | $6M | $6M | $9M | $5M | $6M | $4M | $6M | $3M | |
| AOCI | $-32M | $-31M | $-33M | $-31M | $-55M | $-63M | $-57M | $-48M | $-45M | $-44M | $-45M | $-68M | |
| Stockholders' Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | |
| Liabilities + Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $970M | $956M | $854M | $818M | $719M | $686M | $664M | $651M | $611M | $565M | $572M | $496M | |
| Stock-based Comp | $27M | $24M | $17M | $16M | $18M | $18M | $18M | $20M | $21M | $19M | $19M | $33M | |
| Deferred Tax | $-51M | $-21M | $-24M | $43M | $117M | $69M | $-1M | $117M | $248M | $207M | $237M | $159M | |
| Amort. of Intangibles | $157M | $136M | $90M | $84M | $80M | $70M | $66M | $68M | $72M | $58M | $58M | $53M | |
| Other Non-cash | $227M | $25M | $-158M | $-136M | $-631M | $-378M | $-282M | $-41M | $-269M | $-229M | $-170M | $20M | |
| Operating Cash Flow | $1.81B | $1.61B | $1.21B | $1.24B | $860M | $966M | $957M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | |
| CapEx | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $911M | |
| Investing Cash Flow | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B | $-1.28B | $-1.13B | $-1.19B | $-1.43B | $-1.25B | $-1.07B | $-923M | |
| Debt Issued | · | · | $689M | $876M | $747M | $1.60B | $1.09B | $445M | $848M | $693M | $842M | $731M | |
| Net Debt Issued | · | · | $657M | $726M | $747M | $682M | $492M | $263M | $723M | $323M | $427M | $79M | |
| Stock Issued | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Stock Repurchased | · | · | $4M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Dividends Paid | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M | |
| Financing Cash Flow | $576M | $323M | $487M | $371M | $477M | $361M | $179M | $-92M | $316M | $198M | $4M | $-179M | |
| Net Change in Cash | $3M | $-1M | $123.0K | $-5M | $-50M | $50M | $5M | $-8M | $5M | $-31M | $32M | $-2M | |
| Taxes Paid | $23M | $113M | $9M | $46M | $229.0K | $-3M | $13M | $21M | $2M | $10M | $7M | $-102M | |
| Free Cash Flow | $-820M | $-639M | $-639M | $-466M | $-613M | $-360M | $-235M | $99M | $-291M | $-252M | $18M | $189M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $67M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% | 22.0% | 19.4% | 21.0% | 26.2% | 24.5% | 24.4% | 23.2% | |
| Net Margin | 11.8% | 12.2% | 11.1% | 11.6% | 16.7% | 15.9% | 16.1% | 14.4% | 14.2% | 13.2% | 13.1% | 12.1% | |
| Pretax Margin | 13.8% | · | · | · | · | · | · | · | · | · | · | 18.5% | |
| EBITDA Margin | 38.1% | 38.4% | 35.8% | 35.8% | 40.1% | 41.1% | 38.5% | 38.6% | 43.3% | 40.6% | 40.8% | 37.5% | |
| ROA | 2.2% | 2.5% | 2.2% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.1% | 3.0% | |
| ROE | 9.2% | 9.7% | 8.5% | 8.4% | 11.0% | 10.3% | 10.5% | 10.4% | 10.4% | 9.8% | 10.2% | 9.9% | |
| ROIC | 5.2% | · | · | · | · | · | · | · | · | · | · | 7.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 2.5 | 2.9 | 3.5 | 3.4 | 3.1 | 3.5 | 4.7 | 4.6 | 4.8 | 4.4 |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 9.1% | 8.6% | 13.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | 18.8% | 3.5% | -22.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.90% | 20.7% | 3.6% | -21.2% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -0.52% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Net Income TTM | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| P/E | 17.6 | 16.2 | 16.3 | 17.8 | 12.9 | 16.4 | 18.9 | 18.8 | 19.6 | 19.8 | 16.4 | 19.1 | |
| Earnings Yield | 5.7% | 6.2% | 6.1% | 5.6% | 7.8% | 6.1% | 5.3% | 5.3% | 5.1% | 5.1% | 6.1% | 5.2% | |
| Payout Ratio | 66.9% | 63.0% | 74.5% | 75.6% | 58.1% | 61.5% | 59.1% | 58.2% | 57.0% | 59.4% | 57.0% | 58.2% | |
| Annual Payout | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M |
Estado de resultados 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 | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B | $1.10B | $1.77B | $1.31B | $952M | $992M | $1.64B | $1.12B | $945M | $1.01B | $1.47B | |
| Operating Expenses | $1.15B | $1.02B | $1.01B | $1.24B | $1.05B | $975M | $1.01B | $1.22B | $995M | $885M | $917M | $1.12B | $938M | $894M | $973M | $1.05B | |
| Operating Income | $306M | $131M | $121M | $582M | $308M | $57M | $85M | $547M | $314M | $67M | $74M | $516M | $183M | $51M | $37M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $87M | · | $88M | $82M | $75M | · | $63M | |
| Interest Income | $2M | $3M | $3M | $5M | $4M | $6M | $5M | $6M | $5M | $8M | $5M | $10M | $6M | $6M | $2M | $2M | |
| Other Non-op | $29M | $21M | $11M | $25M | $26M | $31M | $8M | $25M | $25M | $45M | $19M | $31M | $25M | $27M | $4M | $29M | |
| Income Tax | $31M | $1M | $-3.0K | $78M | $35M | $-6M | $-10.0K | $74M | $32M | $4M | $3M | $57M | $16M | $1M | $-9M | $53M | |
| Net Income | $181M | $35M | $18M | $418M | $197M | $-338.0K | $-3M | $399M | $208M | $21M | $4M | $403M | $111M | $1M | $-20M | $331M | |
| EPS (Basic) | $1.47 | $0.27 | $0.13 | $3.45 | $1.61 | $-0.04 | $-0.06 | $3.47 | $1.79 | $0.15 | $0.00 | $3.51 | $0.94 | $-0.03 | $-0.21 | $2.88 | |
| EPS (Diluted) | $1.43 | $0.27 | $0.12 | $3.39 | $1.58 | $-0.04 | $-0.04 | $3.37 | $1.76 | $0.15 | $0.00 | $3.50 | $0.94 | $-0.03 | $-0.22 | $2.88 | |
| Shares (Basic) | 121,306,000 | 121,360,000 | -239,047,000 | 119,623,000 | 119,517,000 | 119,594,000 | -227,199,000 | 113,729,000 | 113,695,000 | 113,621,000 | -226,791,000 | 113,464,000 | 113,411,000 | 113,358,000 | -226,289,000 | 113,211,000 | |
| Shares (Diluted) | 124,494,000 | 123,778,000 | -241,444,000 | 121,956,000 | 121,865,000 | 119,594,000 | -230,917,000 | 117,119,000 | 115,803,000 | 114,227,000 | -227,109,000 | 113,838,000 | 113,717,000 | 113,358,000 | -226,711,000 | 113,463,000 | |
| EBITDA | $306M | $391M | · | $582M | $308M | $308M | · | $547M | $314M | $293M | · | $516M | $183M | $259M | · | $418M |
Balance general 23
| 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 | $9M | $6M | $7M | $31M | $19M | $10M | $4M | $49M | $4M | $10M | · | $15M | $8M | $7M | · | $7M | |
| Other Current Assets | $179M | $152M | $109M | $75M | $103M | $91M | $75M | $87M | $140M | $131M | · | $108M | $102M | $78M | · | $65M | |
| Current Assets | $2.00B | $1.61B | $1.70B | $2.00B | $1.79B | $1.59B | $1.69B | $2.26B | $2.05B | $1.78B | · | $2.16B | $1.85B | $1.75B | · | $2.02B | |
| PP&E (Net) | $18.61B | $18.47B | $18.36B | $17.32B | $17.20B | $17.00B | $16.83B | $16.38B | $16.29B | $15.87B | · | $15.62B | $15.47B | $14.55B | · | $14.48B | |
| PP&E (Gross) | $27.91B | $27.62B | $27.37B | $26.27B | $25.90B | $26.33B | $25.86B | $25.26B | $25.01B | $24.46B | · | $23.94B | $23.67B | $22.62B | · | $22.28B | |
| Accum. Depreciation | $9.30B | $9.15B | $9.01B | $8.95B | $8.69B | $9.33B | $9.03B | $8.88B | $8.73B | $8.59B | · | $8.32B | $8.20B | $8.07B | · | $7.80B | |
| Intangibles | $536M | $540M | $576M | $544M | $569M | $555M | $591M | $587M | $593M | $513M | · | $249M | $256M | $260M | · | $247M | |
| Other Non-current Assets | $169M | $159M | $145M | $138M | $141M | $133M | $115M | $122M | $119M | $107M | · | $103M | $127M | $147M | · | $121M | |
| Total Assets | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B | |
| Accounts Payable | $642M | $602M | $680M | $537M | $669M | $599M | $485M | $429M | $549M | $477M | · | $405M | $437M | $361M | · | $475M | |
| Short-term Debt | $819M | $594M | $757M | $676M | $1.41B | $870M | $568M | $624M | $531M | $794M | · | $424M | $305M | $498M | · | $467M | |
| Current Liabilities | $3.37B | $2.70B | $3.16B | $2.97B | $3.43B | $3.17B | $2.84B | $3.20B | $3.11B | $3.06B | · | $1.97B | $1.93B | $1.72B | · | $2.06B | |
| Capital Leases | $4.94B | $4.01B | $3.55B | $3.56B | $3.55B | $2.28B | $1.52B | $1.52B | $1.52B | $1.23B | · | $1.20B | $1.22B | $1.24B | · | $643M | |
| Deferred Tax | $2.52B | $2.48B | $2.47B | $2.49B | $2.47B | $2.45B | $2.44B | $2.45B | $2.44B | $2.40B | · | $2.41B | $2.36B | $2.38B | · | $2.42B | |
| Other Non-current Liabilities | $246M | $241M | $249M | $233M | $237M | $248M | $242M | $232M | $221M | $249M | · | $289M | $278M | $257M | · | $249M | |
| Long-term Debt | $10.55B | $10.40B | $9.81B | $9.80B | $8.86B | $8.86B | $8.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $11.37B | $11.00B | · | $10.48B | $10.26B | $9.73B | · | $8.68B | $8.59B | $8.34B | · | $8.59B | $8.47B | $8.41B | · | $7.81B | |
| Common Stock | $3.23B | $3.22B | $3.23B | $3.15B | $3.12B | $3.11B | $3.12B | $2.77B | $2.76B | $2.76B | · | $2.74B | $2.74B | $2.73B | · | $2.72B | |
| Retained Earnings | $3.84B | $3.88B | $3.85B | $4.05B | $3.64B | $3.66B | $3.67B | $3.88B | $3.49B | $3.48B | · | $3.67B | $3.27B | $3.36B | · | $3.58B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $7M | $9M | · | $5M | $5M | $7M | · | $3M | |
| AOCI | $-31M | $-32M | $-32M | $-30M | $-30M | $-30M | $-31M | $-33M | $-33M | $-33M | · | $-30M | $-32M | $-32M | · | $-53M | |
| Stockholders' Equity | $7.03B | $7.07B | $7.05B | $7.17B | $6.73B | $6.74B | $6.75B | $6.62B | $6.21B | $6.20B | · | $6.37B | $5.97B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B |
Flujo de Efectivo 17
| 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 | $257M | $260M | $238M | $239M | $242M | $251M | $245M | $246M | $239M | $226M | $218M | $220M | $208M | $209M | $205M | $208M | |
| Stock-based Comp | $5M | $8M | $6M | $9M | $5M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $5M | |
| Deferred Tax | $21M | $3M | $-41M | $-11M | $644.0K | $795.0K | $-8M | $-14M | $24M | $-23M | $11M | $550.0K | $-31M | $-5M | $-238.0K | $21M | |
| Other Non-cash | · | $-71M | · | · | · | $144M | · | · | · | $117M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $394M | $235M | $477M | $665M | $261M | $402M | $439M | $633M | $190M | $347M | $374M | $396M | $226M | $212M | $210M | $444M | |
| CapEx | $729M | $628M | $670M | $623M | $710M | $623M | $532M | $666M | $534M | $518M | $532M | $396M | $473M | $445M | $431M | $434M | |
| Investing Cash Flow | $-649M | $-552M | $-546M | $-580M | $-667M | $-586M | $-464M | $-582M | $-463M | $-424M | $-458M | $-352M | $-431M | $-453M | $-396M | $-428M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $102.0K | $504M | $185M | · | $130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $185M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-4M | · | $387.0K | $104.0K | $-2M | · | $510.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $-423.0K | · | · | · | $-387.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $110M | $108M | $107M | $105M | $105M | $105M | $100M | $98M | $98M | $98M | $98M | $96M | $96M | $96M | $96M | $94M | |
| Financing Cash Flow | $257M | $316M | $44M | $-73M | $415M | $190M | $-21M | $-6M | $268M | $81M | $74M | $-37M | $205M | $244M | $184M | $-38M | |
| Net Change in Cash | $3M | $-195.0K | $-24M | $12M | $9M | $6M | $-45M | $45M | $-6M | $5M | $-10M | $7M | $707.0K | $2M | $-2M | $-22M | |
| Taxes Paid | $8M | $-4.0K | $15M | $-42.0K | $19M | $-11M | $64M | $24M | $4M | $21M | $9M | $2.0K | $29.0K | $-12.0K | $41M | $7M | |
| Free Cash Flow | · | $-393M | · | · | · | $-221M | · | · | · | $-170M | · | · | · | $-234M | · | · |
Rentabilidad 5
| 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 | 21.0% | 11.4% | · | 32.0% | 22.6% | 5.5% | · | 30.9% | 24.0% | 7.0% | · | 31.5% | 16.3% | 5.4% | · | 28.4% | |
| Net Margin | 12.4% | 3.0% | · | 22.9% | 14.5% | -0.03% | · | 22.6% | 15.9% | 2.2% | · | 24.6% | 9.9% | 0.11% | · | 22.5% | |
| EBITDA Margin | 21.0% | 34.0% | · | 32.0% | 22.6% | 29.8% | · | 30.9% | 24.0% | 30.8% | · | 31.5% | 16.3% | 27.5% | · | 28.4% | |
| ROA | 0.58% | 0.12% | · | 1.5% | 0.72% | 0.00% | · | 1.6% | 0.84% | 0.09% | · | 1.7% | 0.48% | 0.00% | · | 1.5% | |
| ROE | 2.6% | 0.51% | · | 6.1% | 3.0% | -0.01% | · | 6.2% | 3.4% | 0.35% | · | 6.4% | 1.9% | 0.02% | · | 5.4% |
Liquidez y Solvencia 5
| 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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 5.9 | 2.2 | 0.7 | · | 6.6 |
Eficiencia 1
| 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 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Valoración (TTM) 5
| 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 | $5.78B | $5.36B | · | $5.98B | $5.47B | $5.06B | · | $5.67B | $5.02B | $4.66B | · | $5.17B | $4.60B | $4.26B | · | $4.62B | |
| Net Income TTM | $830M | $649M | · | $1.01B | $804M | $628M | · | $1.03B | $743M | $536M | · | $845M | $611M | $522M | · | $865M | |
| P/E | 16.0 | 19.4 | · | 10.8 | 13.4 | 18.2 | · | 10.1 | 12.0 | 16.4 | · | 10.1 | 15.5 | 17.8 | · | 8.6 | |
| Earnings Yield | 6.2% | 5.2% | · | 9.3% | 7.5% | 5.5% | · | 9.9% | 8.3% | 6.1% | · | 9.9% | 6.4% | 5.6% | · | 11.6% | |
| Payout Ratio | · | 308.9% | · | · | · | -31045.6% | · | · | · | 463.3% | · | · | · | 9522.1% | · | · |
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 | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| Margen Operativo % | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% |
| Beneficio neto | $632M | $626M | $519M | $501M | $636M |
| EPS Diluido | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| Ratio corriente | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 |
| Ratio Rápido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-820M | $-639M | $-639M | $-466M | $-613M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 774 declarantes · $9.9B 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 |
|---|---|---|---|---|
| 82 (-25 vs trimestre anterior) | 50 (+10 vs trimestre anterior) | 278 (+29 vs trimestre anterior) | 191 (+1 vs trimestre anterior) | +21.1M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1 764 873 729 | 16 494 147 | 17,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $845 024 582 | 7 897 426 | 8,56% | Acciones |
| STATE STREET CORP | $750 802 201 | 7 016 843 | 7,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $640 583 106 | 5 986 758 | 6,49% | Acciones |
| ATLAS Infrastructure Partners (UK) Ltd. | $570 548 182 | 5 332 226 | 5,78% | Acciones |
| Soroban Capital Partners LP | $414 622 539 | 3 874 977 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $301 132 265 | 2 819 977 | 3,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $269 356 129 | 2 517 347 | 2,73% | Acciones |
| BARCLAYS PLC | $186 532 458 | 1 743 294 | 1,89% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $154 583 377 | 1 444 702 | 1,57% | Acciones |
| Pictet Asset Management Holding SA | $150 918 899 | 1 410 457 | 1,53% | Acciones |
| TWO SIGMA ADVISERS, LP | $147 081 542 | 1 658 191 | 1,49% | Acciones |
| NORGES BANK | $139 625 263 | 1 304 909 | 1,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $135 332 958 | 1 264 794 | 1,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $131 096 614 | 1 225 202 | 1,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 078 956 | 1 178 308 | 1,28% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109 245 181 | 1 020 983 | 1,11% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $106 372 017 | 994 131 | 1,08% | Acciones |
| Brookfield Corp /ON/ | $102 914 847 | 961 821 | 1,04% | Acciones |
| FMR LLC | $96 772 294 | 904 414 | 0,98% | Acciones |
| Empower Advisory Group, LLC | $96 480 426 | 901 686 | 0,98% | Acciones |
| Squarepoint Ops LLC | $94 335 052 | 881 636 | 0,96% | Acciones |
| CINCINNATI FINANCIAL CORP | $78 052 220 | 729 460 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $72 818 208 | 680 544 | 0,74% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $66 867 510 | 624 930 | 0,68% | Acciones |
| Quantinno Capital Management LP | $66 857 176 | 624 833 | 0,68% | Acciones |
| Perpetual Ltd | $65 130 686 | 608 698 | 0,66% | Acciones |
| VANGUARD GROUP INC | $59 207 427 | 667 502 | 0,60% | Acciones |
| REAVES W H & CO INC | $56 944 651 | 532 193 | 0,58% | Acciones |
| Nuveen Asset Management, LLC | $53 750 580 | 634 076 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $52 336 696 | 489 128 | 0,53% | Acciones |
| BlackRock, Inc. | $51 718 450 | 483 350 | 0,52% | Acciones |
| Gotham Asset Management, LLC | $50 783 805 | 474 615 | 0,51% | Acciones |
| Newport Trust Company, LLC | $48 342 814 | 451 802 | 0,49% | Acciones |
| Balyasny Asset Management L.P. | $47 011 199 | 439 357 | 0,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $46 545 000 | 435 000 | 0,47% | Acciones |
| Nuveen, LLC | $42 041 317 | 392 910 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $39 091 166 | 365 338 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $36 647 286 | 342 498 | 0,37% | Acciones |
| GABELLI FUNDS LLC | $36 561 900 | 341 700 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 674 014 | 333 402 | 0,36% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33 820 025 | 316 075 | 0,34% | Acciones |
| CINCINNATI INSURANCE CO | $31 761 666 | 296 838 | 0,32% | Acciones |
| Cubist Systematic Strategies, LLC | $29 815 293 | 332 537 | 0,30% | Acciones |
| Epoch Investment Partners, Inc. | $27 573 151 | 257 693 | 0,28% | Acciones |
| HITE Hedge Asset Management LLC | $26 745 185 | 249 955 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $26 679 808 | 249 344 | 0,27% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 605 657 | 248 651 | 0,27% | Acciones |
| Swiss National Bank | $25 990 300 | 242 900 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 606 469 | 229 967 | 0,25% | Acciones |
| BANK OF MONTREAL /CAN/ | $23 431 288 | 218 984 | 0,24% | Acciones |
| JENNISON ASSOCIATES LLC | $23 425 510 | 218 930 | 0,24% | Acciones |
| Zimmer Partners, LP | $23 278 385 | 217 555 | 0,24% | Acciones |
| California Public Employees Retirement System | $23 157 582 | 216 426 | 0,23% | Acciones |
| Arbejdsmarkedets Tillaegspension | $22 919 400 | 214 200 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $22 018 674 | 205 782 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 531 305 | 201 227 | 0,22% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $20 963 975 | 195 925 | 0,21% | Acciones |
| Midwest Trust Co | $20 917 965 | 195 495 | 0,21% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $20 630 563 | 192 809 | 0,21% | Acciones |
| Assenagon Asset Management S.A. | $19 497 754 | 182 222 | 0,20% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $18 500 300 | 172 900 | 0,19% | Acciones |
| Bridgewater Associates, LP | $18 094 449 | 169 107 | 0,18% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $17 949 678 | 167 754 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 269 800 | 161 400 | 0,17% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $16 579 329 | 154 947 | 0,17% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16 533 105 | 154 515 | 0,17% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16 123 830 | 150 690 | 0,16% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16 021 431 | 149 733 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 436 770 | 143 293 | 0,15% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 294 451 | 133 593 | 0,14% | Acciones |
| Harvest Portfolios Group Inc. | $14 057 874 | 131 382 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $13 794 544 | 128 921 | 0,14% | Acciones |
| Magellan Asset Management Ltd | $13 658 978 | 127 654 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 568 809 | 134 678 | 0,14% | Acciones |
| SKBA CAPITAL MANAGEMENT LLC | $12 939 510 | 120 930 | 0,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 965 275 | 111 825 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 676 919 | 109 130 | 0,12% | Acciones |
| Resolution Capital Ltd | $11 227 617 | 104 931 | 0,11% | Acciones |
| Legal & General Group Plc | $11 202 686 | 104 698 | 0,11% | Acciones |
| Amundi | $10 849 051 | 101 393 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 566 250 | 98 750 | 0,11% | Acciones |
| Lighthouse Investment Partners, LLC | $10 259 802 | 95 886 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $10 245 250 | 95 750 | 0,10% | Acciones |
| Vanguard Investments Australia, Ltd. | $10 063 243 | 94 049 | 0,10% | Acciones |
| Channing Capital Management, LLC | $9 957 099 | 93 057 | 0,10% | Acciones |
| LPL Financial LLC | $9 794 273 | 91 536 | 0,10% | Acciones |
| Edgestream Partners, L.P. | $9 453 557 | 88 351 | 0,10% | Acciones |
| Corient Private Wealth LP | $9 404 641 | 87 891 | 0,10% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9 132 343 | 85 349 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $9 095 214 | 85 002 | 0,09% | Acciones |
| American Assets Investment Management, LLC | $8 881 000 | 83 000 | 0,09% | Acciones |
| TD Asset Management Inc | $8 774 642 | 82 006 | 0,09% | Acciones |
| HighTower Advisors, LLC | $8 551 288 | 79 919 | 0,09% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8 444 440 | 78 920 | 0,09% | Acciones |
| MACQUARIE GROUP LTD | $8 290 681 | 77 483 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $8 223 250 | 76 818 | 0,08% | Acciones |
| Ilex Capital Partners (UK) LLP | $7 989 583 | 74 669 | 0,08% | Acciones |
| Aventail Capital Group, LP | $7 696 617 | 71 931 | 0,08% | Acciones |
| DNB Asset Management AS | $7 692 658 | 71 894 | 0,08% | Acciones |
Informantes de la empresa 59 insiders · 12 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey B. Guldner | Chairman, President and CEO | 20 de febrero de 2024 A | 64 660 | 0 | 0 | $0 |
| James R Hatfield | EVP, Advisor to CEO | 9 de noviembre de 2021 S | 25 743 | 0 | 0 | $0 |
| Donald E Brandt | Chairman, President & CEO | 22 de octubre de 2019 F | 82 149 | 0 | 0 | $0 |
| Andrew D Cooper | SVP & CFO | 20 de febrero de 2024 A | 3 895 | 0 | 0 | $0 |
| Paul J Mountain | VP, Finance and Treasurer | 20 de febrero de 2024 A | 4 119 | 0 | 0 | $0 |
| Robert Edgar Smith | EVP, GC, and CDO | 20 de febrero de 2024 A | 11 347 | 0 | 0 | $0 |
| Lee R. Nickloy | VP | 25 de febrero de 2020 S | 0 | 0 | 0 | $0 |
| Denise R Danner | VP, Controller & CAO | 27 de febrero de 2019 S | 6 479 | 0 | 0 | $0 |
| David P Falck | EVP, Law | 20 de febrero de 2018 A | 44 881 | 0 | 0 | $0 |
| Chris N Froggatt | VP & Treasurer, PNW & APS | 24 de agosto de 2009 S | 21 100 | 0 | 0 | $0 |
| Nancy C Loftin | SVP, General Counsel & Secy | 20 de febrero de 2009 M | 27 948 | 0 | 0 | $0 |
| Robert S Aiken | Vice President | 6 de febrero de 2004 S | 5 026 | 0 | 0 | $0 |
| Gonzalo A De La Melena Jr | Consejero | 22 de mayo de 2024 A | 2 524 | 0 | 0 | $0 |
| Kristine L Svinicki | Consejero | 22 de mayo de 2024 A | 2 634 | 0 | 0 | $0 |
| Paula J Sims | Consejero | 22 de mayo de 2024 A | 7 584 | 0 | 0 | $0 |
| Glynis Bryan | Consejero | 22 de mayo de 2024 A | 521 | 0 | 0 | $0 |
| Richard P Fox | Consejero | 22 de mayo de 2024 A | 7 768 | 0 | 0 | $0 |
| James E Trevathan JR | Consejero | 22 de mayo de 2024 A | 877 | 0 | 0 | $0 |
| William H Spence | Consejero | 22 de mayo de 2024 A | 2 843 | 0 | 0 | $0 |
| Bruce J Nordstrom | Consejero | 22 de mayo de 2024 A | 38 494 | 0 | 0 | $0 |
| Kathryn L Munro | Consejero | 17 de mayo de 2023 A | 16 180 | 0 | 0 | $0 |
| Dale E. Klein | Consejero | 18 de mayo de 2022 A | 100 | 0 | 0 | $0 |
| David Wagener | Consejero | 18 de mayo de 2022 A | 19 327 | 0 | 0 | $0 |
| Denis A. Cortese | Consejero | 19 de mayo de 2021 G | 18 762 | 0 | 0 | $0 |
| LOPEZ HUMBERTO S | Consejero | 20 de mayo de 2020 A | 53 693 | 0 | 0 | $0 |
| Michael L Gallagher | Consejero | 15 de mayo de 2019 A | 7 786 | 0 | 0 | $0 |
| HERBERGER ROY A JR | Consejero | 14 de marzo de 2018 S | 24 137 | 0 | 0 | $0 |
| Susan Clark Johnson | Consejero | 21 de mayo de 2014 A | 13 073 | 0 | 0 | $0 |
| Edward N Basha JR | Consejero | 29 de junio de 2012 A | 1 730 | 0 | 0 | $0 |
| Douglas W Parker | Consejero | 1 de julio de 2011 A | 7 993 | 0 | 0 | $0 |
| GRANT PAMELA | Consejero | 1 de julio de 2011 A | 28 250 | 0 | 0 | $0 |
| POST WILLIAM J | Consejero | 19 de febrero de 2010 M | 68 762 | 0 | 0 | $0 |
| William Stewart | Consejero | 1 de julio de 2009 A | 36 763 | 0 | 0 | $0 |
| JAMIESON WILLIAM S JR | Consejero | 1 de julio de 2009 A | 15 890 | 0 | 0 | $0 |
| Jack E Davis | Consejero | 18 de marzo de 2008 F | 59 504 | 0 | 0 | $0 |
| HESSE MARTHA O | Consejero | 4 de mayo de 2007 S | 1 100 | 0 | 0 | $0 |
| Elizabeth A Blankenship | — | 10 de agosto de 2026 S | 10 886 | 0 | 1 | $-97 177 |
| Jose Luis Esparza Jr | — | 7 de agosto de 2026 S | 4 910 | 0 | 1 | $-183 618 |
| Jacob Tetlow | — | 20 de febrero de 2024 M | 7 630 | 0 | 0 | $0 |
| Theodore N Geisler | — | 20 de febrero de 2024 A | 12 794 | 0 | 0 | $0 |
| Adam C Heflin | — | 20 de febrero de 2024 M | 5 734 | 0 | 0 | $0 |
| Donna M Easterly | — | 31 de diciembre de 2023 A | 9 694 | 0 | 0 | $0 |
| Barbara D Lockwood | — | 6 de diciembre de 2022 S | 0 | 0 | 0 | $0 |
| Maria L Lacal | — | 22 de febrero de 2022 A | 24 578 | 0 | 0 | $0 |
| Daniel T Froetscher | — | 19 de febrero de 2021 M | 12 726 | 0 | 0 | $0 |
| Robert S Bement | — | 20 de febrero de 2020 M | 10 268 | 0 | 0 | $0 |
| John S. Hatfield | — | 20 de febrero de 2019 M | 2 774 | 0 | 0 | $0 |
| Mark A. Schiavoni | — | 29 de mayo de 2018 S | 25 496 | 0 | 0 | $0 |
| Barbara M Gomez | — | 16 de mayo de 2017 S | 3 443 | 0 | 0 | $0 |
| Randall K Edington | — | 21 de febrero de 2017 A | 28 189 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 132 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,27% | 369 920 NS | 30 de abril de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,21% | 167 741 SH | 8 de agosto de 2026 | Diario |
| UTES · ETFis Series Trust I | 2,75% | 421 769 NS | 30 de abril de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,28% | 12 212 SH | 8 de agosto de 2026 | Diario |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,44% | 484 316 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 1,41% | 40 586 SH | 8 de agosto de 2026 | Diario |
| PEY · Invesco Exchange-Traded Fund Trust | 1,36% | 156 375 SH | 8 de agosto de 2026 | Diario |
| ALTL · Pacer Funds Trust | 1,35% | 12 558 NS | 30 de abril de 2026 | N-PORT |
| ZAP · Global X Funds | 1,30% | 57 156 NS | 30 de abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 816 802 SH | 8 de agosto de 2026 | Diario |
| DVY · iShares Trust | 0,97% | 2 250 297 SH | 8 de agosto de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,85% | 10 898 SH | 8 de agosto de 2026 | Diario |
| VPU · VANGUARD WORLD FUND | 0,82% | 828 547 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,77% | 183 382 NS | 30 de abril de 2026 | N-PORT |
| IDU · iShares Trust | 0,77% | 103 312 SH | 8 de agosto de 2026 | Diario |
| UPW · ProShares Trust | 0,64% | 1 245 NS | 31 de mayo de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,64% | 4 443 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1 513 NS | 30 de abril de 2026 | N-PORT |
| JXI · iShares Trust | 0,55% | 16 790 SH | 8 de agosto de 2026 | Diario |
| UTSL · Direxion Shares ETF Trust | 0,53% | 2 222 NS | 30 de abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,47% | 21 372 SH | 8 de agosto de 2026 | Diario |
| RPV · Invesco Exchange-Traded Fund Trust | 0,47% | 78 169 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 9 037 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 8 015 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 16 312 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 16 394 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 26 716 SH | 8 de agosto de 2026 | Diario |
| IFRA · iShares Trust | 0,34% | 155 753 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,31% | 18 776 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1 764 446 SH | 8 de agosto de 2026 | Diario |
| AIPO · Tidal Trust II | 0,26% | 19 442 NS | 31 de mayo de 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 13 284 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 48 360 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 324 007 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 15 395 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 27 028 NS | 30 de abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 5 754 NS | 29 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 2 943 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 15 893 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,19% | 5 468 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 798 876 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,17% | 232 024 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 60 421 SH | 8 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,15% | 7 450 000 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2 779 491 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 744 NS | 30 de abril de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 150 000 | 8 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 430 000 | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,12% | 4 790 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 183 035 SH | 8 de agosto de 2026 | Diario |