UGI UGI Corporation Common Stock
UGI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
UGI 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 |
|---|---|
| 15 de junio de 2026 | $0,3750 |
| 16 de marzo de 2026 | $0,3750 |
| 15 de diciembre de 2025 | $0,3750 |
| 15 de septiembre de 2025 | $0,3750 |
| 16 de junio de 2025 | $0,3750 |
| 17 de marzo de 2025 | $0,3750 |
| 16 de diciembre de 2024 | $0,3750 |
| 16 de septiembre de 2024 | $0,3750 |
| 14 de junio de 2024 | $0,3750 |
| 14 de marzo de 2024 | $0,3750 |
| 14 de diciembre de 2023 | $0,3750 |
| 14 de septiembre de 2023 | $0,3750 |
| 14 de junio de 2023 | $0,3750 |
| 14 de marzo de 2023 | $0,3600 |
| 14 de diciembre de 2022 | $0,3600 |
| 14 de septiembre de 2022 | $0,3600 |
| 14 de junio de 2022 | $0,3600 |
| 14 de marzo de 2022 | $0,3450 |
| 14 de diciembre de 2021 | $0,3450 |
| 14 de septiembre de 2021 | $0,3450 |
UGI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 14,3%
- Compra 4 57,1%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14Historial 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 | $-0.20 | $-0.11 | -0.09% |
| 31 de marzo de 2026 | $2.09 | $2.40 | -0.31% |
| 31 de diciembre de 2025 | $1.26 | $1.28 | -0.02% |
| 30 de septiembre de 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 de junio de 2025 | $-0.01 | $-0.10 | 0.09% |
| 31 de marzo de 2025 | $2.21 | $1.82 | 0.39% |
| 31 de diciembre de 2024 | $1.37 | $1.12 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| SG&A Expense | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | |
| Operating Income | $1.11B | $770M | $-1.44B | $1.67B | $2.35B | $982M | $617M | $1.06B | $1.01B | $988M | $835M | $1.01B | |
| Interest Expense | · | · | $379M | $329M | $310M | $322M | $258M | $230M | · | · | · | · | |
| Other Non-op | $5M | $-8M | $-7M | $75M | $12M | $-20M | $39M | $16M | $-30M | · | · | · | |
| Pretax Income | $696M | $340M | $-1.84B | $1.39B | $1.99B | $667M | $401M | $855M | $701M | $710M | $592M | $768M | |
| Income Tax | $18M | $71M | $-335M | $313M | $522M | $135M | $93M | $33M | $178M | $221M | $178M | $235M | |
| Net Income | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| EPS (Basic) | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | |
| EPS (Diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | |
| Shares (Basic) | 214,945,000 | 211,309,000 | 209,806,000 | 209,940,000 | 209,063,000 | 208,928,000 | 178,417,000 | 173,908,000 | 173,662,000 | 173,154,000 | 173,115,000 | 172,733,000 | |
| Shares (Diluted) | 219,160,000 | 215,271,000 | 209,806,000 | 215,821,000 | 212,126,000 | 209,869,000 | 181,111,000 | 176,905,000 | 177,159,000 | 175,572,000 | 175,667,000 | 175,231,000 | |
| EBITDA | $1.67B | $1.32B | $-912M | $2.18B | $2.85B | $1.47B | $1.07B | $1.52B | $1.42B | $1.39B | $1.21B | $1.37B |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $213M | $241M | $405M | $855M | $336M | $447M | $452M | $558M | $503M | $370M | $420M | |
| Receivables | $714M | $709M | $878M | $1.13B | $880M | $652M | $641M | $752M | $627M | $552M | $620M | $685M | |
| Inventory | $385M | $411M | $433M | $665M | $469M | $241M | $230M | $318M | $279M | $210M | $240M | $423M | |
| Prepaid Expense | $204M | $113M | $123M | $110M | $135M | $96M | $72M | $130M | $84M | $97M | $114M | $67M | |
| Other Current Assets | $111M | $69M | $127M | $120M | $101M | $59M | $68M | $62M | $55M | · | · | · | |
| Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | |
| PP&E (Net) | $9.08B | $8.76B | $8.55B | $8.04B | $7.56B | $6.96B | $6.69B | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.07B | $8.96B | $8.85B | $8.35B | $7.83B | $7.18B | |
| Accum. Depreciation | $5.27B | $4.91B | $4.58B | $4.17B | $3.95B | $3.70B | $3.39B | $3.15B | $3.31B | $3.11B | $2.83B | $2.63B | |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | |
| Intangibles | $328M | $391M | $443M | $500M | $583M | $677M | $709M | $514M | $612M | $580M | $610M | $576M | |
| Other Non-current Assets | $1.43B | $1.42B | $988M | $755M | $831M | $854M | $498M | $274M | $259M | $218M | $180M | $209M | |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.06B | |
| Accounts Payable | $511M | $544M | $613M | $891M | $837M | $475M | $439M | $562M | $440M | $391M | $393M | $460M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $292M | $190M | $211M | |
| Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | |
| Capital Leases | $336M | $343M | $340M | $294M | $318M | $334M | · | · | · | · | · | · | |
| Deferred Tax | $973M | $1.01B | $928M | $1.30B | $1.14B | $640M | $541M | $992M | $1.36B | $1.21B | $1.13B | $1.01B | |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $998M | $778M | $807M | $685M | $540M | |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.94B | $6.43B | |
| Long-term Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $3.80B | $3.67B | $3.51B | |
| Total Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $4.09B | $3.89B | $3.72B | |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.83B | $1.64B | $1.51B | |
| Treasury Stock | $93M | $56M | $55M | $40M | $26M | $49M | $17M | $60M | $43M | $48M | $34M | $40M | |
| AOCI | $-173M | $-253M | $-256M | $-380M | $-140M | $-147M | $-217M | $-110M | $-93M | $-155M | $-115M | $-21M | |
| Stockholders' Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.84B | $2.69B | $2.66B | |
| Liabilities + Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | |
| Shares Outstanding | 214,476,045 | 214,685,612 | 209,495,083 | 209,582,212 | 209,216,135 | 208,354,438 | 209,004,789 | · | · | · | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $551M | $532M | $518M | $502M | $484M | $448M | $455M | $416M | $401M | $374M | $363M | |
| Stock-based Comp | $18M | $8M | $17M | $15M | $21M | $15M | $18M | $23M | $19M | $24M | $29M | $26M | |
| Deferred Tax | $-46M | $52M | $-420M | $221M | $478M | $146M | $-43M | $-69M | $110M | $77M | $14M | $67M | |
| Amort. of Intangibles | $54M | $55M | $56M | $61M | $76M | $83M | $59M | $58M | $51M | $54M | $52M | $48M | |
| Other Non-cash | $16M | $302M | $2.48B | $-1.11B | $-987M | $-75M | $398M | $-42M | $-18M | $103M | $466M | $213M | |
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $716M | $1.48B | $1.10B | $1.08B | $1.08B | $964M | $970M | $1.16B | $1.01B | |
| CapEx | $837M | $796M | $974M | $804M | $690M | $655M | $705M | $574M | $639M | $564M | $491M | $457M | |
| Investing Cash Flow | $-699M | $-792M | $-1.08B | $-1.01B | $-1.11B | $-649M | $-2.06B | $-749M | $-769M | $-559M | $-976M | $-488M | |
| Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $209M | $2.41B | $124M | $1.31B | $1.63B | $660M | $174M | |
| Net Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $123M | $1.67B | $-25M | $242M | $60M | $231M | $-68M | |
| Stock Issued | $18M | $0 | $12M | $19M | $19M | $2M | $17M | $35M | $11M | $14M | $12M | $11M | |
| Stock Repurchased | $33M | $0 | $22M | $38M | $0 | $38M | $17M | $60M | $43M | $48M | $34M | $40M | |
| Net Stock Activity | $-15M | $0 | $-10M | $-19M | $19M | $-36M | $-100.0K | $-25M | $-32M | $-34M | $-22M | $-29M | |
| Dividends Paid | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M | |
| Financing Cash Flow | $-406M | $-506M | $-168M | $-51M | $166M | $-635M | $1.04B | $-438M | $-147M | $-275M | $-217M | $-476M | |
| Net Change in Cash | $127M | $-112M | $-129M | $-408M | $520M | $-154M | $49M | $-107M | $50M | $133M | $-50M | $30M | |
| Taxes Paid | $55M | $80M | $-17M | $61M | $96M | · | · | · | · | · | · | · | |
| Free Cash Flow | $390M | $386M | $133M | $-88M | $791M | $447M | $374M | $511M | $326M | $406M | $673M | $549M | |
| Levered FCF | · | · | $-177M | $-343M | $562M | $190M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.4% | 17.4% | 12.5% | 12.2% | |
| Net Margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | |
| Pretax Margin | 9.6% | 4.7% | -20.6% | 13.7% | 26.7% | 10.2% | 5.5% | 11.2% | 11.5% | 12.5% | 8.8% | 9.3% | |
| EBITDA Margin | 22.9% | 18.3% | -10.2% | 21.6% | 38.3% | 22.4% | 14.5% | 19.9% | 23.2% | 24.4% | 18.1% | 16.5% | |
| ROA | 4.4% | 1.8% | -9.8% | 6.2% | 9.2% | 3.8% | 2.0% | 6.0% | 3.8% | 3.3% | 2.7% | 3.3% | |
| ROE | 14.5% | 6.0% | -34.3% | 17.8% | 27.6% | 12.9% | 6.7% | 19.4% | 13.8% | 12.6% | 10.3% | 12.4% | |
| ROIC | 9.4% | 5.5% | -10.8% | 10.2% | 14.5% | 7.7% | 4.9% | 13.1% | 10.2% | 9.8% | 8.9% | 10.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.6 | 1.4 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | -3.8 | 5.1 | 7.6 | 3.0 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Receivables Turnover | 8.4 | 9.4 | 9.7 | 8.6 | 8.6 | 9.9 | 10.3 | 9.8 | 9.8 | 9.8 | 9.9 | 11.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -1.1% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.2% | · | · | -28.2% | 172.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.6% | -43.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | · | · | -26.9% | 175.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.2% | -43.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| Net Income TTM | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| Market Cap | $7.13B | $5.37B | $4.82B | $6.78B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13.45B | $11.84B | $11.18B | $13.00B | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 20.0 | -3.2 | 6.5 | 6.2 | 13.0 | 35.7 | 13.7 | 19.0 | 21.8 | 21.8 | 17.8 | |
| P/S | 1.0 | 0.7 | 0.5 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.5 | 5.0 | 5.3 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 4.5 | 4.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 18.3 | 13.9 | 36.2 | -77.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.1 | 9.0 | -12.3 | 6.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | 34.5 | 30.7 | 84.0 | -147.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 5.9% | 6.4% | 4.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 5.0% | -31.1% | 15.4% | 16.2% | 7.7% | 2.8% | 7.3% | 5.2% | 4.6% | 4.6% | 5.6% | |
| Payout Ratio | 47.5% | 118.2% | -20.5% | 27.6% | 19.2% | 51.3% | 77.9% | 24.6% | 38.7% | 44.1% | 54.6% | 40.4% | |
| Annual Payout | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | |
| SG&A Expense | $491M | $559M | $520M | $487M | $481M | $546M | $497M | $510M | $501M | $591M | $530M | $519M | $523M | $587M | $529M | $496M | |
| Operating Income | $-44M | $758M | $454M | $13M | $-93M | $700M | $487M | $-246M | $67M | $717M | $232M | $237M | $-732M | $255M | $-1.20B | $303M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $100M | $100M | · | $96M | $93M | $92M | · | |
| Other Non-op | $8M | $8M | $4M | $7M | $-24M | $-7M | $29M | $-11M | $5M | $11M | $-13M | $18M | $1M | $2M | $-28M | $34M | |
| Pretax Income | $-161M | $660M | $351M | $-87M | $-228M | $594M | $417M | $-354M | $-55M | $629M | $120M | $157M | $-835M | $164M | $-1.32B | $271M | |
| Income Tax | $-28M | $140M | $54M | $-74M | $-65M | $115M | $42M | $-81M | $-7M | $133M | $26M | $26M | $-46M | $54M | $-369M | $28M | |
| Net Income | $-133M | $520M | $297M | $-13M | $-163M | $479M | $375M | $-273M | $-48M | $496M | $94M | $131M | $-789M | $110M | $-954M | $244M | |
| EPS (Basic) | $-0.62 | $2.42 | $1.38 | $-0.06 | $-0.76 | $2.23 | $1.74 | $-1.31 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | |
| EPS (Diluted) | $-0.62 | $2.33 | $1.34 | $-0.08 | $-0.76 | $2.19 | $1.74 | $-1.26 | $-0.23 | $2.30 | $0.44 | $0.63 | $-3.76 | $0.51 | $-4.54 | $1.14 | |
| Shares (Basic) | 214,690,000 | 214,833,000 | 214,842,000 | -429,777,000 | 214,813,000 | 214,976,000 | 214,933,000 | -418,978,000 | 210,679,000 | 209,826,000 | 209,782,000 | -419,691,000 | 209,706,000 | 209,857,000 | 209,934,000 | -420,086,000 | |
| Shares (Diluted) | 214,690,000 | 222,705,000 | 221,418,000 | -430,292,000 | 214,813,000 | 218,944,000 | 215,695,000 | -426,223,000 | 210,679,000 | 215,245,000 | 215,570,000 | -425,954,000 | 209,706,000 | 216,120,000 | 209,934,000 | -419,970,000 | |
| EBITDA | $94M | $896M | $594M | · | $47M | $838M | $625M | · | $206M | $855M | $369M | · | $-598M | $387M | $-1.07B | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476M | $494M | $251M | $335M | $350M | $426M | $240M | $213M | $183M | $263M | $204M | $241M | $260M | $321M | $317M | $405M | |
| Receivables | $768M | $1.18B | $1.05B | $714M | $825M | $1.18B | $1.02B | $709M | $827M | $1.19B | $1.19B | · | $955M | $1.49B | $1.58B | · | |
| Inventory | $352M | $319M | $392M | $385M | $359M | $341M | $381M | $411M | $379M | $375M | $441M | · | $410M | $433M | $618M | · | |
| Prepaid Expense | $178M | $216M | $164M | $102M | $154M | $150M | $200M | $113M | $222M | $203M | $193M | · | $172M | $189M | $280M | · | |
| Other Current Assets | · | · | · | $111M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | · | $2.04B | $2.76B | $3.46B | · | |
| PP&E (Net) | $8.86B | $9.07B | $9.12B | · | $8.93B | $8.82B | $8.75B | · | $8.57B | $8.61B | $8.60B | · | $8.39B | $8.26B | $8.18B | · | |
| Accum. Depreciation | $5.25B | $5.30B | $5.33B | · | $5.22B | $5.06B | $4.93B | · | $4.86B | $4.78B | $4.71B | · | $4.54B | $4.43B | $4.34B | · | |
| Goodwill | $2.78B | $2.79B | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | |
| Intangibles | $289M | $302M | $315M | $328M | $343M | $362M | $371M | $391M | $400M | $415M | $430M | · | $460M | $472M | $488M | · | |
| Other Non-current Assets | $1.41B | $1.43B | $1.44B | $1.44B | $1.09B | $1.10B | $1.10B | $1.42B | $1.03B | $1.02B | $1.02B | · | $925M | $852M | $810M | · | |
| Total Assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | |
| Accounts Payable | $433M | $578M | $631M | $511M | $484M | $605M | $599M | $544M | $462M | $579M | $741M | · | $541M | $757M | $1.01B | · | |
| Current Liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | · | $2.08B | $2.27B | $3.38B | · | |
| Capital Leases | · | · | · | $336M | · | · | · | $343M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.05B | $1.10B | $1.00B | $973M | $1.01B | $1.08B | $1.02B | $1.01B | $1.02B | $1.03B | $913M | · | $905M | $958M | $958M | · | |
| Other Non-current Liabilities | $1.07B | $1.09B | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.20B | $1.17B | $1.18B | $1.21B | · | $1.26B | $1.23B | $1.24B | · | |
| Total Liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | · | $10.87B | $11.21B | $11.94B | · | |
| Long-term Debt | · | · | · | $6.65B | · | · | · | $6.68B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.78B | $3.99B | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | · | $2.97B | $3.84B | $3.81B | · | |
| Treasury Stock | $118M | $117M | $105M | $93M | $76M | $75M | $58M | $56M | $56M | $56M | $55M | · | $55M | $55M | $46M | · | |
| AOCI | $-182M | $-185M | $-168M | $-173M | $-181M | $-268M | $-313M | $-253M | $-269M | $-254M | $-232M | · | $-222M | $-241M | $-231M | · | |
| Stockholders' Equity | $5.21B | $5.42B | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | · | $4.36B | $5.21B | $5.18B | · | |
| Liabilities + Equity | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | · | $15.24B | $16.43B | $17.13B | · | |
| Shares Outstanding | · | · | · | 214,476,045 | · | · | · | 214,685,612 | · | · | · | 209,495,083 | · | · | · | 209,582,212 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $138M | $140M | $145M | $140M | $138M | $138M | $137M | $139M | $138M | $137M | $135M | $134M | $132M | $131M | $131M | |
| Other Non-cash | · | · | $-371M | · | · | · | $-349M | · | · | · | $-112M | · | · | · | $583M | · | |
| Operating Cash Flow | $242M | $664M | $66M | $90M | $289M | $684M | $164M | $151M | $390M | $522M | $119M | $250M | $433M | $664M | $-240M | $-132M | |
| CapEx | $226M | $170M | $221M | $258M | $222M | $146M | $211M | $266M | $205M | $169M | $156M | $304M | $256M | $204M | $210M | $253M | |
| Investing Cash Flow | $-172M | $-152M | $-145M | $-200M | $-132M | $-135M | $-232M | $-241M | $-198M | $-188M | $-165M | $-316M | $-288M | $-202M | $-271M | $-295M | |
| Debt Issued | $872M | $55M | $350M | $131M | $654M | $24M | $875M | $125M | $787M | $79M | $330M | $63M | $590M | $1.12B | $155M | $394M | |
| Net Debt Issued | · | · | $350M | · | · | · | $875M | · | · | · | $330M | · | · | · | $155M | · | |
| Stock Issued | $1M | $2M | $12M | $3M | $14M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $5M | $5M | |
| Stock Repurchased | $0 | $11M | $12M | $16M | $0 | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $12M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | |
| Dividends Paid | $80M | $80M | $81M | $81M | $80M | $80M | $81M | $80M | $81M | $78M | $79M | $78M | $79M | $75M | $76M | $76M | |
| Financing Cash Flow | $-73M | $-247M | $-6M | $99M | $-237M | $-363M | $95M | $102M | $-287M | $-324M | $3M | $76M | $-198M | $-594M | $548M | $239M | |
| Net Change in Cash | $-7M | $259M | $-84M | $-15M | $-68M | $192M | $18M | $17M | $-97M | $6M | $-38M | $2M | $-65M | $-141M | $75M | $-215M | |
| Free Cash Flow | · | · | $-155M | · | · | · | $-47M | · | · | · | $-37M | · | · | · | $-450M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | $-516M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | 28.2% | 21.8% | · | -6.7% | 26.3% | 24.0% | · | 4.9% | 29.1% | 10.9% | · | -44.1% | 8.2% | -43.6% | · | |
| Net Margin | -10.0% | 19.4% | 14.3% | · | -11.7% | 18.0% | 18.5% | · | -3.5% | 20.1% | 4.4% | · | -47.6% | 3.5% | -34.6% | · | |
| Pretax Margin | -12.1% | 24.6% | 16.9% | · | -16.4% | 22.3% | 20.5% | · | -4.0% | 25.5% | 5.7% | · | -50.3% | 5.3% | -47.9% | · | |
| EBITDA Margin | 7.1% | 33.4% | 28.5% | · | 3.4% | 31.4% | 30.8% | · | 14.9% | 34.7% | 17.4% | · | -36.0% | 12.5% | -38.9% | · | |
| ROA | -0.86% | 3.3% | 1.9% | · | -1.1% | 3.0% | 2.4% | · | -0.32% | 3.1% | 0.57% | · | -4.9% | 0.64% | -5.6% | · | |
| ROE | -2.6% | 10.0% | 6.2% | · | -3.4% | 9.7% | 8.3% | · | -1.1% | 9.9% | 2.0% | · | -15.2% | 1.9% | -18.1% | · | |
| ROIC | -0.70% | 11.0% | 7.7% | · | -1.4% | 11.3% | 9.6% | · | 1.2% | 11.7% | 4.1% | · | -15.8% | 3.3% | -16.8% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 0.8 | · | 0.7 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | · | 0.5 | 0.9 | 0.6 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | 2.3 | · | -7.6 | 2.7 | -13.1 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.7 | 2.3 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 2.0 | 1.8 | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.49B | $8.83B | $8.17B | · | $7.47B | $8.54B | $8.00B | · | $7.63B | $9.35B | $9.64B | · | $9.56B | $11.36B | $10.93B | · | |
| Net Income TTM | $521M | $1.13B | $988M | · | $643M | $1.30B | $917M | · | $-247M | $-89M | $-1.54B | · | $-1.64B | $82M | $-125M | · | |
| P/E | 15.1 | 7.1 | 8.3 | · | 12.4 | 5.5 | 6.6 | · | -18.3 | -48.1 | -3.3 | · | -3.4 | 133.7 | -52.2 | · | |
| Earnings Yield | 6.6% | 14.0% | 12.0% | · | 8.1% | 18.1% | 15.0% | · | -5.5% | -2.1% | -29.9% | · | -29.0% | 0.75% | -1.9% | · | |
| Payout Ratio | · | · | 27.3% | · | · | · | 21.6% | · | · | · | 84.0% | · | · | · | -8.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $7.29B | — | — | — | $7.21B |
| Margen Operativo % | 15.2% | — | — | — | 10.7% |
| Beneficio neto | $678M | — | — | — | $269M |
| EPS Diluido | $3.09 | — | — | — | $1.25 |
Balance general
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.4 | — | — | — | 1.5 |
| Ratio corriente | 0.9 | — | — | — | 0.8 |
| Ratio Rápido | 0.5 | — | — | — | 0.4 |
Flujo de Efectivo
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $390M | — | — | — | $386M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 668 declarantes · $5.2B 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 |
|---|---|---|---|---|
| 102 (+28 vs trimestre anterior) | 66 (0 vs trimestre anterior) | 230 (+19 vs trimestre anterior) | 171 (-25 vs trimestre anterior) | +26.2M |
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 GROUP INC | $789 176 066 | 21 084 052 | 15,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435 726 107 | 12 615 116 | 8,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $333 213 701 | 9 647 183 | 6,36% | Acciones |
| FMR LLC | $307 090 528 | 8 890 866 | 5,86% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $279 366 177 | 8 088 193 | 5,33% | Acciones |
| STATE STREET CORP | $239 840 926 | 6 869 984 | 4,58% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $203 195 937 | 5 882 917 | 3,88% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $185 308 171 | 5 365 031 | 3,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $127 561 684 | 3 692 141 | 2,43% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $113 291 318 | 3 280 003 | 2,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $96 537 278 | 2 794 941 | 1,84% | Acciones |
| Hamlin Capital Management, LLC | $91 753 058 | 2 656 429 | 1,75% | Acciones |
| NORGES BANK | $90 752 123 | 2 627 450 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 366 612 | 2 471 529 | 1,63% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73 069 059 | 2 115 491 | 1,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $60 050 684 | 1 738 299 | 1,15% | Acciones |
| Bragg Financial Advisors, Inc | $59 829 463 | 1 732 179 | 1,14% | Acciones |
| River Road Asset Management, LLC | $59 436 018 | 1 720 788 | 1,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56 887 829 | 1 647 013 | 1,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 030 166 | 1 622 182 | 1,07% | Acciones |
| MACKENZIE FINANCIAL CORP | $52 732 667 | 1 526 713 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $46 819 523 | 1 355 516 | 0,89% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $42 266 598 | 1 223 700 | 0,81% | Acciones |
| Energy Income Partners, LLC | $40 397 017 | 1 169 572 | 0,77% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38 314 393 | 1 109 276 | 0,73% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $36 539 452 | 1 057 888 | 0,70% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $29 283 206 | 847 806 | 0,56% | Acciones |
| Arbejdsmarkedets Tillaegspension | $27 790 884 | 804 600 | 0,53% | Acciones |
| LOOMIS SAYLES & CO L P | $27 307 549 | 790 606 | 0,52% | Acciones |
| Artisan Partners Limited Partnership | $26 701 251 | 773 053 | 0,51% | Acciones |
| Cresset Asset Management, LLC | $23 992 590 | 687 162 | 0,46% | Acciones |
| GABELLI FUNDS LLC | $21 728 907 | 629 094 | 0,41% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 874 111 | 604 346 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 716 436 | 599 781 | 0,40% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20 585 840 | 596 000 | 0,39% | Acciones |
| Cubist Systematic Strategies, LLC | $20 364 227 | 612 274 | 0,39% | Acciones |
| Retirement Systems of Alabama | $19 687 938 | 570 004 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $19 662 120 | 569 258 | 0,38% | Acciones |
| Quantinno Capital Management LP | $18 981 120 | 549 540 | 0,36% | Acciones |
| Allianz Asset Management GmbH | $17 749 864 | 513 893 | 0,34% | Acciones |
| Squarepoint Ops LLC | $17 688 003 | 512 102 | 0,34% | Acciones |
| California Public Employees Retirement System | $17 388 921 | 503 443 | 0,33% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 180 300 | 497 403 | 0,33% | Acciones |
| LPL Financial LLC | $16 344 430 | 473 203 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $16 274 074 | 471 166 | 0,31% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15 759 845 | 432 725 | 0,30% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $15 739 084 | 455 677 | 0,30% | Acciones |
| BlackRock, Inc. | $15 140 920 | 438 359 | 0,29% | Acciones |
| Swiss National Bank | $14 876 378 | 430 700 | 0,28% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $14 769 198 | 427 597 | 0,28% | Acciones |
| PRUDENTIAL FINANCIAL INC | $14 750 031 | 427 042 | 0,28% | Acciones |
| BURNEY CO/ | $14 357 437 | 415 676 | 0,27% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 227 751 | 411 921 | 0,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 126 273 | 408 983 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $14 117 193 | 387 622 | 0,27% | Acciones |
| Advisors Asset Management, Inc. | $13 859 519 | 490 950 | 0,26% | Acciones |
| D. E. Shaw & Co., Inc. | $12 496 088 | 361 786 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $12 329 200 | 356 954 | 0,24% | Acciones |
| Oxbow Advisors, LLC | $11 831 979 | 342 559 | 0,23% | Acciones |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $11 392 713 | 329 841 | 0,22% | Acciones |
| Crossmark Global Holdings, Inc. | $10 874 338 | 314 833 | 0,21% | Acciones |
| PineBridge Investments, L.P. | $10 788 480 | 324 368 | 0,21% | Acciones |
| BANK OF NOVA SCOTIA | $10 514 771 | 304 423 | 0,20% | Acciones |
| Man Group plc | $10 102 328 | 292 482 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 038 843 | 290 644 | 0,19% | Acciones |
| BW Gestao de Investimentos Ltda. | $10 010 728 | 289 830 | 0,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 721 008 | 281 442 | 0,19% | Acciones |
| Sanctuary Advisors, LLC | $9 284 966 | 268 818 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 180 535 | 252 074 | 0,18% | Acciones |
| Cyndeo Wealth Partners, LLC | $8 917 557 | 258 181 | 0,17% | Acciones |
| Foundry Partners, LLC | $8 869 705 | 268 210 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $8 756 339 | 253 513 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $8 484 267 | 245 636 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 453 421 | 215 791 | 0,14% | Acciones |
| Bridgewater Associates, LP | $7 128 572 | 206 386 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $7 065 779 | 204 568 | 0,13% | Acciones |
| BARCLAYS PLC | $6 987 303 | 202 296 | 0,13% | Acciones |
| Trexquant Investment LP | $6 812 808 | 197 244 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $6 790 564 | 196 600 | 0,13% | Opción de compra |
| FIFTH THIRD BANCORP | $6 619 284 | 191 641 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 374 771 | 184 562 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 225 248 | 180 233 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 992 543 | 160 100 | 0,11% | Acciones |
| Engineers Gate Manager LP | $5 767 075 | 166 968 | 0,11% | Acciones |
| Calydon Capital | $5 717 039 | 165 519 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $5 678 652 | 164 408 | 0,11% | Acciones |
| UBS Group AG | $5 678 203 | 164 395 | 0,11% | Acciones |
| HighTower Advisors, LLC | $5 463 859 | 158 189 | 0,10% | Acciones |
| Twin Tree Management, LP | $5 281 166 | 152 900 | 0,10% | Opción de compra |
| Aventail Capital Group, LP | $5 265 450 | 152 445 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $5 119 864 | 148 230 | 0,10% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $5 116 030 | 148 119 | 0,10% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $5 098 078 | 136 203 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 966 967 | 143 803 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 864 752 | 140 844 | 0,09% | Acciones |
| Mariner, LLC | $4 789 581 | 138 662 | 0,09% | Acciones |
| Elo Mutual Pension Insurance Co | $4 611 470 | 133 511 | 0,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 550 520 | 131 746 | 0,09% | Acciones |
| Legal & General Group Plc | $4 429 616 | 128 246 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $4 365 649 | 126 394 | 0,08% | Acciones |
Informantes de la empresa 50 insiders · 23 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roger Perreault | President & CEO | 24 de mayo de 2023 P | 41 125 | 0 | 0 | $0 |
| Hugh J. Gallagher | President & CEO of Subsidiary | 1 de enero de 2021 A | 11 510 | 0 | 0 | $0 |
| Jerry E Sheridan | President & CEO of Subsidiary | 10 de mayo de 2018 M | 0 | 0 | 0 | $0 |
| Eugene V N Bissell | President & CEO of AmeriGas | 1 de enero de 2012 A | 67 297 | 0 | 0 | $0 |
| Sean O'Brien | Chief Financial Officer | 1 de enero de 2024 A | — | 0 | 0 | $0 |
| Thaddeus J Jastrzebski | Chief Financial Officer | 12 de enero de 2023 A | 22 987 | 0 | 0 | $0 |
| Kirk R Oliver | CFO | 17 de enero de 2018 M | 66 669 | 0 | 0 | $0 |
| Peter Kelly | Vice President - Finance & CFO | 1 de febrero de 2011 M | 56 406 | 0 | 0 | $0 |
| Hans G. Bell | President, UGI Utilities, Inc. | 1 de enero de 2021 A | 13 996 | 0 | 0 | $0 |
| Joseph L. Hartz | President of Subsidiary | 1 de enero de 2021 A | 29 308 | 0 | 0 | $0 |
| Kathleen Shea-Ballay | GC and Chief Legal Officer | 18 de junio de 2026 M | 0 | 0 | 1 | $-852 603 |
| John Koerwer | Chief Information Officer | 1 de enero de 2024 A | 15 233 | 0 | 0 | $0 |
| Jean Felix Tematio | VP, CAO & Corporate Controller | 1 de enero de 2024 A | — | 0 | 0 | $0 |
| Judy A. Zagorski | Chief Human Resources Officer | 1 de enero de 2024 A | 5 958 | 0 | 0 | $0 |
| Robert F. Beard | Chief Operations Officer | 1 de enero de 2024 A | 46 843 | 0 | 0 | $0 |
| Monica M Gaudiosi | VP, Gen. Counsel & Secretary | 12 de enero de 2023 A | 61 109 | 0 | 0 | $0 |
| Laurie Bergman | VP, CAO & Corporate Controller | 28 de mayo de 2021 M | 3 682 | 0 | 0 | $0 |
| Ann P Kelly | VP, CAO & Corporate Controller | 16 de enero de 2019 M | 3 910 | 0 | 0 | $0 |
| Marie-Dominique Ortiz-Landazabal | Chief Accounting Officer | 17 de enero de 2018 M | 8 260 | 0 | 0 | $0 |
| Bradley C Hall | VP New Business Development | 18 de enero de 2017 M | 86 706 | 0 | 0 | $0 |
| Davinder S Athwal | Chief Accounting Officer | 21 de enero de 2015 M | 20 521 | 0 | 0 | $0 |
| Robert H Knauss | VP and General Counsel | 17 de enero de 2012 M | 18 279 | 0 | 0 | $0 |
| Francois Varagne | Chairman of Subsidiary | 31 de enero de 2011 M | 42 239 | 0 | 0 | $0 |
| Santiago Seage | Consejero | 26 de enero de 2024 A | 5 750 | 0 | 0 | $0 |
| Cindy J Miller | Consejero | 26 de enero de 2024 A | 14 102 | 0 | 0 | $0 |
| Kelly A Romano | Consejero | 26 de enero de 2024 A | 18 001 | 0 | 0 | $0 |
| Shawn M Bort | Consejero | 26 de enero de 2024 A | 68 645 | 0 | 0 | $0 |
| William J Marrazzo | Consejero | 26 de enero de 2024 A | 16 707 | 0 | 0 | $0 |
| James B Stallings JR | Consejero | 27 de enero de 2023 A | 24 580 | 0 | 0 | $0 |
| Frank S Hermance | Consejero | 27 de enero de 2023 A | 56 011 | 0 | 0 | $0 |
| John L Walsh | Consejero | 1 de septiembre de 2022 M | 429 734 | 0 | 0 | $0 |
| Marvin O Schlanger | Consejero | 16 de diciembre de 2020 M | 100 836 | 0 | 0 | $0 |
| Rick K Turner | Consejero | 22 de enero de 2020 A | 3 140 | 0 | 0 | $0 |
| Anne Pol | Consejero | 21 de agosto de 2019 A | 157 842 | 0 | 0 | $0 |
| Richard W Gochnauer | Consejero | 30 de enero de 2019 A | 33 970 | 0 | 0 | $0 |
| Roger B Vincent | Consejero | 25 de mayo de 2017 M | 7 516 | 0 | 0 | $0 |
| Ernest E Jones | Consejero | 3 de marzo de 2016 S | 11 566 | 0 | 0 | $0 |
| Lon R Greenberg | Consejero | 20 de enero de 2016 M | 447 086 | 0 | 0 | $0 |
| Stephen D Ban | Consejero | 8 de enero de 2013 A | 73 242 | 0 | 0 | $0 |
| Richard C Gozon | Consejero | 7 de enero de 2011 A | 99 996 | 0 | 0 | $0 |
| Alan N Harris | — | 30 de enero de 2026 A | 33 377 | 0 | 0 | $0 |
| Mario Longhi Filho | — | 30 de enero de 2026 A | 30 792 | 0 | 0 | $0 |
| Ted A Dosch | — | 30 de enero de 2026 A | 36 096 | 0 | 0 | $0 |
| Robert C Flexon | — | 1 de enero de 2026 A | 5 000 | 0 | 0 | $0 |
| David W Trego | — | 5 de marzo de 2009 M | 32 689 | 0 | 0 | $0 |
| James W Stratton | — | 8 de enero de 2009 A | 68 448 | 0 | 0 | $0 |
| Michael J Cuzzolina | — | 1 de enero de 2008 A | 79 438 | 0 | 0 | $0 |
| Anthony J Mendicino | — | 3 de abril de 2007 M | 208 273 | 0 | 0 | $0 |
| Thomas F Dovovan | — | 9 de enero de 2006 A | 22 166 | 0 | 0 | $0 |
| Robert J Chaney | — | 2 de agosto de 2004 M | 44 513 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc. ×2 presentaciones | 21 de agosto de 2019 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de diciembre de 2002 | — | Presentación inicial | Inversión pasiva | 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 109 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… | 4,11% | 1 023 323 NS | 30 de abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 2,67% | 409 778 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,91% | 123 553 NS | 31 de mayo de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,28% | 520 382 SH | 8 de agosto de 2026 | Diario |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,25% | 185 790 SH | 8 de agosto de 2026 | Diario |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 254 085 SH | 8 de agosto de 2026 | Diario |
| VMAX · Lattice Strategies Trust | 1,09% | 14 093 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 19 184 NS | 30 de abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 901 310 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1 709 999 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 34 631 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 0,65% | 4 417 944 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,63% | 224 491 NS | 30 de abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,63% | 34 397 NS | 31 de mayo de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 186 794 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,59% | 210 924 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 33 476 NS | 30 de abril de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 329 243 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 116 581 NS | 31 de mayo de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,47% | 1 469 415 SH | 8 de agosto de 2026 | Diario |
| IDU · iShares Trust | 0,46% | 183 455 SH | 8 de agosto de 2026 | Diario |
| QDF · FlexShares Trust | 0,46% | 269 280 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 184 095 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,42% | 7 400 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 1 090 544 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 22 198 NS | 31 de mayo de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,39% | 57 105 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 13 219 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 46 219 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 41 842 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 124 907 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,33% | 55 099 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,31% | 2 595 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 289 NS | 29 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 112 227 SH | 8 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 10 666 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 59 290 NS | 31 de mayo de 2026 | N-PORT |
| XJH · iShares Trust | 0,23% | 29 036 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,23% | 47 435 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,23% | 193 830 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,23% | 24 626 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,22% | 276 592 SH | 8 de agosto de 2026 | Diario |
| FPWR · First Trust Exchange-Traded Fund IV | 0,22% | 1 649 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 28 646 SH | 8 de agosto de 2026 | Diario |
| DEUS · DBX ETF Trust | 0,22% | 17 186 NS | 29 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 423 578 NS | 30 de abril de 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 218 861 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,20% | 7 397 272 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346 766 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 48 663 SH | 8 de agosto de 2026 | Diario |