TCPA TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
NYSE · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Feb 13, 2026
$20,02
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$19,61mínimo 52 semanas
$24,99máximo 52 semanas
Capitalización Bursátil
$20.84B
P/E
6.1
BPA
$3.27
Ingresos
$15.24B
tus insignias
Rango 52S
$20–$25
Calificación del Analista
·
Precio Objetivo
·
P/E
6.1
ROE
12.8%
Margen de Beneficio Neto
23.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TCPA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.02
Capitalización Bursátil
$20.84B
P/E
6.1
BPA
$3.27
Ingresos
$15.24B
Rendimiento div.
16.8%
ROE
12.8%
Deuda/Capital
0.1
Rango 52S
$20–$25
TCPA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$15.24B2016-12-31 → 2025-12-31
BPA$3.272016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2024-12-31
Margen neto23.1%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TCPA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 6.1 | · | · | · | |
| P/S | 1.4 | · | · | · | |
| P/B (P/C) | 0.8 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2.8 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 1.5 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TCPA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 52.7%promedio 5A ≈40.7% | ≈40.7% | · | · | |
| EBITDA Margin (Margen EBITDA) | 70.9%promedio 5A ≈59.1% | ≈59.1% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 35.7%promedio 5A ≈25.8% | ≈25.8% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 23.1%promedio 5A ≈19.0% | ≈19.0% | · | · | |
| ROA | 3.0%promedio 5A ≈2.4% | ≈2.4% | · | · | |
| ROE | 12.8%promedio 5A ≈9.3% | ≈9.3% | · | · | |
| ROIC | 22.0%promedio 5A ≈15.1% | ≈15.1% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TCPA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Ratio corriente) | 0.6promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TCPA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.6promedio 5A ≈4.9 | ≈4.9 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo16.8%
Ratio de Pago99.7%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 17, 2026 | $0,39 | USD | ≈1.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B | $13.00B | $13.26B | $13.68B | $13.45B | $12.55B | $11.35B | $10.19B | |
| Cost of Revenue | $208M | $217M | $80M | $22M | $87M | $0 | $365M | $1.49B | $2.38B | $2.17B | · | · | |
| Operating Expenses | $8.48B | $7.99B | $7.38B | $7.81B | $10.26B | $7.20B | $7.47B | $8.80B | $10.17B | $9.91B | $11.57B | $6.89B | |
| Operating Income | $8.04B | $7.96B | $5.10B | $2.45B | $4.06B | $6.77B | $6.58B | $5.76B | $4.68B | $2.31B | $101M | $3.93B | |
| Interest Expense | · | · | $3.26B | $2.59B | $2.36B | $2.23B | $2.33B | $2.27B | $2.07B | $2.00B | $1.40B | $1.24B | |
| Other Non-op | $205M | $324M | $272M | $140M | $190M | $185M | $460M | $-76M | $184M | $103M | · | · | |
| Pretax Income | $5.44B | $5.91B | $3.30B | $474M | $2.17B | $5.11B | $5.19B | $3.95B | $3.31B | $837M | $-1.10B | $2.82B | |
| Income Tax | $1.14B | $922M | $842M | $322M | $120M | $194M | $754M | $432M | $-89M | $352M | $35M | $830M | |
| Net Income | $3.52B | $4.70B | $2.92B | $748M | $1.96B | $4.62B | $4.14B | $3.70B | $3.16B | $233M | $-1.15B | $1.84B | |
| EPS (Basic) | $3.27 | $4.43 | $2.75 | $0.64 | $1.87 | $4.74 | $4.28 | $3.92 | $3.44 | $0.16 | · | · | |
| EPS (Diluted) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | · | · | |
| Shares (Basic) | 1,040,000,000 | 1,038,000,000 | 1,030,000,000 | 995,000,000 | 973,000,000 | 940,000,000 | 929,000,000 | 902,000,000 | 872,000,000 | 759,000,000 | · | · | |
| Shares (Diluted) | 1,040,000,000 | 1,038,000,000 | 1,030,000,000 | 996,000,000 | 974,000,000 | 940,000,000 | 931,000,000 | 903,000,000 | 874,000,000 | 760,000,000 | · | · | |
| EBITDA | $10.80B | $10.75B | $8.91B | $6.22B | $6.58B | $9.36B | $9.05B | $8.11B | $6.74B | $4.25B | $1.87B | $5.54B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $801M | $3.68B | $620M | $673M | $1.53B | $1.34B | $446M | $1.09B | $1.02B | $850M | $484M | |
| Receivables | $2.79B | $2.61B | $2.43B | $3.62B | $3.09B | $2.16B | $2.42B | $2.54B | $2.52B | $2.09B | $1.40B | $1.37B | |
| Inventory | $782M | $747M | $771M | $936M | $724M | $629M | $452M | $431M | $378M | $368M | $323M | $292M | |
| Prepaid Expense | $82M | $86M | $87M | $118M | $112M | $126M | $60M | · | · | · | · | · | |
| Other Current Assets | $2.38B | $1.34B | $1.42B | $2.15B | $1.72B | $880M | $627M | $1.18B | $691M | $908M | $1.34B | $1.02B | |
| Current Assets | $6.32B | $5.73B | $11.37B | $7.33B | $7.42B | $5.20B | $7.65B | $5.13B | $4.68B | $8.05B | $6.37B | $6.01B | |
| PP&E (Net) | $71.05B | $77.50B | $69.45B | $75.94B | $70.18B | $69.78B | $65.49B | $66.50B | $57.28B | $54.48B | $44.82B | $41.77B | |
| PP&E (Gross) | $108.00B | $112.90B | $102.59B | $110.57B | $102.11B | $99.37B | $92.81B | $92.34B | $81.01B | $76.76B | $67.12B | $61.64B | |
| Accum. Depreciation | $36.95B | $35.40B | $33.14B | $34.63B | $31.93B | $29.60B | $27.32B | $25.83B | $23.73B | $22.29B | $22.30B | $19.86B | |
| Goodwill | $13.02B | $13.67B | $12.53B | $12.84B | $12.58B | $12.68B | $12.89B | $14.18B | $13.08B | $13.96B | $4.81B | $4.03B | |
| Intangibles | · | · | · | · | · | · | $2.17B | $1.92B | $1.48B | $2.95B | $3.10B | $2.64B | |
| Other Non-current Assets | $2.48B | $2.41B | $2.88B | $2.79B | $1.40B | $979M | $2.17B | $295M | $306M | $218M | $478M | $628M | |
| Total Assets | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B | $99.28B | $98.92B | $86.10B | $87.94B | $66.84B | $61.41B | |
| Short-term Debt | · | · | · | · | · | $4.18B | $4.30B | $2.76B | $1.76B | $774M | $1.22B | $2.47B | |
| Current Liabilities | $9.96B | $10.51B | $11.82B | $16.91B | $13.04B | $11.99B | $12.90B | $12.95B | $9.88B | $10.02B | $7.67B | $8.45B | |
| Capital Leases | $370M | $451M | $400M | $379M | $380M | $427M | $476M | · | · | · | · | · | |
| Deferred Tax | $7.68B | $6.88B | $6.97B | $7.65B | $6.14B | $5.81B | $5.70B | $6.03B | $5.40B | $7.66B | $5.14B | $4.86B | |
| Other Non-current Liabilities | $1.03B | $1.05B | $991M | $1.02B | $1.06B | $1.48B | $1.61B | $1.01B | $152M | $215M | $120M | $79M | |
| Total Liabilities | $81.85B | $79.88B | $86.03B | $80.23B | $70.82B | $66.83B | $66.88B | $67.93B | $59.21B | $63.23B | $46.55B | $38.74B | |
| Long-term Debt | · | $2.80B | $2.00B | $1.60B | $0 | · | $200M | $750M | $1.10B | $850M | $850M | $400M | |
| Total Debt | $1.54B | $2.96B | $2.94B | $1.90B | $1.32B | $6.15B | $7.00B | $42.73B | $36.50B | $40.92B | $32.80B | $27.22B | |
| Common Stock | $30.22B | $30.10B | $30.00B | $29.00B | $26.72B | $24.49B | $24.39B | $23.17B | $21.17B | $20.10B | $12.10B | $16.32B | |
| Paid-in Capital | · | · | $0 | $722M | $729M | $2M | $0 | $17M | $0 | $211M | $210M | $404M | |
| Retained Earnings | $-5.92B | $-5.24B | $-3.00B | $819M | $3.77B | $5.37B | $3.96B | $2.77B | $1.62B | $1.58B | $2.99B | $5.61B | |
| AOCI | $747M | $233M | $49M | $955M | $-1.43B | $-2.44B | $-1.56B | $-606M | $-1.73B | $-960M | $-939M | $-1.24B | |
| Stockholders' Equity | $27.30B | $27.59B | $29.55B | $33.99B | $33.27B | $31.40B | $30.76B | $29.34B | $25.04B | $21.81B | $18.58B | $21.09B | |
| Liabilities + Equity | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B | $99.28B | $98.92B | $86.10B | $87.94B | $66.84B | $61.41B | |
| Shares Outstanding | 1,041,000,000 | 1,039,000,000 | 1,037,488,000 | 1,017,962,000 | 980,816,000 | 940,064,000 | 938,400,000 | 918,097,000 | 881,376,000 | 863,759,000 | 702,614,000 | 779,479,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.79B | $2.78B | $2.58B | $2.52B | $2.59B | $2.46B | $2.35B | $2.06B | $1.94B | $1.76B | $1.61B | |
| Deferred Tax | $771M | $427M | $-22M | $-41M | $-185M | $-58M | $55M | $284M | $566M | $196M | $-102M | $684M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $9M | $52M | $52M | |
| Restructuring | · | · | · | · | · | · | · | $42M | $6M | $44M | · | · | |
| Other Non-cash | $-216M | $-18M | $1.76B | $2.23B | $2.31B | $-417M | $716M | $117M | $-819M | $2.96B | $3.28B | $-249M | |
| Operating Cash Flow | $7.35B | $7.70B | $7.27B | $6.38B | $6.89B | $7.06B | $7.08B | $6.55B | $5.23B | $5.07B | $4.42B | $4.22B | |
| CapEx | · | $7.90B | $12.30B | $8.96B | $7.13B | $8.90B | $8.78B | $10.93B | $7.38B | $5.01B | $3.92B | $3.49B | |
| Investing Cash Flow | $-6.46B | $-6.91B | $-12.29B | $-7.01B | $-7.71B | $-6.05B | $-6.87B | $-10.02B | $-3.70B | $-18.78B | $-4.88B | $-4.29B | |
| Debt Issued | · | · | · | · | · | · | · | $6.24B | $3.64B | $12.33B | $5.04B | $1.40B | |
| Net Debt Issued | $-6.12B | $-9.27B | $-3.77B | $-1.34B | $-7.76B | $-3.98B | $-3.50B | $2.69B | $-3.44B | $5.18B | $2.94B | $334M | |
| Stock Issued | $104M | $88M | $4M | $1.91B | $148M | $91M | $253M | $1.15B | $274M | $7.75B | $0 | $1.11B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | · | · | |
| Net Stock Activity | $104M | $88M | $4M | $1.91B | $148M | $91M | $253M | $1.15B | $780M | $4.66B | · | $1.11B | |
| Dividends Paid | $3.51B | $3.95B | $2.79B | $3.19B | $3.32B | $2.99B | $1.80B | $1.57B | $1.34B | $1.44B | $1.45B | $1.34B | |
| Financing Cash Flow | $-1.52B | $-3.87B | $8.09B | $487M | $-88M | $-800M | $693M | $2.75B | $-1.42B | $14.01B | $671M | $-345M | |
| Net Change in Cash | $-633M | $-2.88B | $3.06B | $-53M | $-857M | $187M | $897M | $-643M | $73M | $166M | $329M | $-411M | |
| Taxes Paid | $543M | $387M | $791M | $394M | $371M | $252M | $713M | $338M | $247M | $105M | $164M | $109M | |
| Free Cash Flow | · | $-208M | $-5.03B | $-2.59B | $-244M | $-1.84B | $-393M | $-2.86B | $-2.22B | $149M | $236M | $528M | |
| Levered FCF | · | · | $-7.53B | $-4.06B | $-2.47B | $-3.99B | $-2.39B | $-4.88B | $-4.43B | $-1.05B | $-1.21B | $-344M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% | 52.1% | 49.7% | 42.1% | 34.8% | 18.5% | 0.89% | 38.6% | |
| Net Margin | 23.1% | 34.1% | 18.3% | 5.0% | 14.6% | 35.5% | 31.2% | 27.1% | 23.1% | 2.6% | -10.1% | 18.1% | |
| Pretax Margin | 35.7% | 42.9% | 25.2% | 9.2% | 16.2% | 39.3% | 39.1% | 28.9% | 24.1% | 7.4% | -9.8% | 27.7% | |
| EBITDA Margin | 70.9% | 78.1% | 55.9% | 41.5% | 49.2% | 72.0% | 68.3% | 59.3% | 50.1% | 34.0% | 16.5% | 54.4% | |
| ROA | 3.0% | 3.9% | 2.4% | 0.68% | 1.9% | 4.6% | 4.2% | 4.0% | 3.6% | 0.41% | -1.8% | 3.1% | |
| ROE | 12.8% | 16.4% | 9.2% | 2.2% | 6.0% | 14.8% | 13.8% | 13.6% | 14.1% | 1.6% | -5.8% | 9.0% | |
| ROIC | 22.0% | 22.0% | 14.4% | 5.8% | 11.1% | 17.3% | 14.9% | 7.1% | 8.2% | 2.3% | 0.20% | 5.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 1.5 | 1.6 | 1.9 | 1.8 | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.2 | 1.4 | 1.8 | 1.6 | 1.1 | |
| Interest Coverage | · | · | 1.9 | 1.4 | 1.7 | 3.0 | 2.8 | 2.5 | 2.2 | 1.2 | 0.1 | 3.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | · | 0.8 | 3.7 | · | · | · | · | |
| Receivables Turnover | 5.6 | 5.5 | 4.1 | 4.5 | 5.1 | 5.7 | 5.3 | 5.5 | 5.8 | 7.2 | 8.2 | 8.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.22 | $26.56 | $28.50 | $33.39 | $33.92 | $33.40 | $32.80 | $31.96 | $25.71 | $25.39 | $23.85 | $27.08 | |
| Revenue / Share | $14.65 | $13.27 | $15.47 | $15.04 | $13.74 | $13.83 | $14.24 | $15.15 | · | · | · | · | |
| Cash Flow / Share | $7.06 | $7.41 | $7.06 | $6.40 | $7.07 | $7.51 | $7.61 | $7.26 | · | · | · | · | |
| Cash / Share | $0.16 | $0.77 | $3.55 | $0.61 | $0.69 | $1.63 | $1.43 | $0.49 | $1.20 | $1.13 | $1.04 | $0.62 | |
| Dividend / Share | $3.40 | $3.70 | $3.72 | $3.60 | $3.48 | $3.24 | $3.00 | $2.76 | $2.50 | $2.26 | · | · | |
| EPS (TTM) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B | $13.00B | $13.26B | $13.68B | $13.45B | $12.55B | $11.35B | $10.19B | |
| Net Income TTM | $3.52B | $4.70B | $2.92B | $748M | $1.96B | $4.62B | $4.14B | $3.70B | $3.16B | $233M | $-1.15B | $1.84B | |
| Market Cap | $25.55B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $26.92B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 7.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 99.7% | 84.1% | 95.4% | 426.7% | 169.7% | 64.7% | 43.4% | 42.4% | 68.3% | 502.2% | -126.2% | 73.0% | |
| Annual Payout | $3.51B | $3.95B | $2.79B | $3.19B | $3.32B | $2.99B | $1.80B | $1.57B | $1.34B | $1.44B | $1.45B | $1.34B |
Por Acción
| Métrica | Tendencia | Q4 2017 | Q4 2016 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $3.43 | $0.16 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2017 | Q4 2016 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.45B | $12.55B | $10.19B | $8.80B | $8.01B | $7.84B | $6.85B | · | · | · | · | · | · | · | · | |
| Net Income TTM | $3.16B | $233M | $1.84B | $1.79B | $1.36B | $1.52B | $1.26B | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.34B | $1.44B | $1.34B | $1.29B | $1.23B | $1.16B | $1.10B | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B |
| Margen Operativo % | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% |
| Beneficio neto | $3.52B | $4.70B | $2.92B | $748M | $1.96B |
| EPS Diluido | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Ratio corriente | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 |
| Ratio Rápido | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-208M | $-5.03B | $-2.59B | $-244M |
Propietarios institucionales (13F) 3 declarantes · $936K 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.
Tenedores
3
Valor en tenencia
$936K
Nuevas posiciones
0
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +373 |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $920 000 | 80 000 | 98,34% | Acciones |
| First Command Advisory Services, Inc. | $13 248 | 575 | 1,42% | Acciones |
| PNC Financial Services Group, Inc. | $2 258 | 98 | 0,24% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| TRANSCANADA PIPELINES LTD | · | 20 de abril de 2005 S | 2 035 106 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.
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Fuente: SEC 40-F presentada el Feb 13, 2026