ATO Atmos Energy Corporation Common Stock

NYSE · Utilities · Voir sur SEC EDGAR ↗
$171,99
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026

À propos de Atmos Energy Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

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Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

Atmos Energy also manages company-owned natural gas pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas.

History

Atmos Energy Corporation's history dates back to 1906 in the Panhandle of Texas. Over the years, through various business combinations and mergers, the company became known as Pioneer Corporation, a large diversified West Texas energy company. In 1981, the company was incorporated and became a fully regulated natural-gas-only distributor.

In 1983, Energas, the natural gas distribution division of Pioneer, was spun off and became an independent, publicly held natural gas distribution company. In October 1988, Energas changed its corporate name to Atmos Energy Corporation and its stock began trading on the New York Stock Exchange under the ticker symbol "ATO".

Atmos Energy has grown through acquisitions, its most recent acquisition was the distribution and pipeline operations of TXU Gas Company in October 2004. Today, Atmos Energy Corporation is one of the largest all-natural-gas distributors in the United States. Atmos sold the Gaffney, South Carolina operations of United Cities Gas to Piedmont Natural Gas in 2000. Atmos sold its Missouri, Iowa, Illinois, and Georgia operations to Liberty Utilities in 2012 and 2013.

Utility Operations

Colorado-Kansas Division

Formerly Greeley Gas, acquired 1993; added Kansas units of United Cities Gas in 1999

Kentucky/Mid-States Division

Western Kentucky Gas Company acquired 1989 from Texas American Energy; United Cities Gas acquired 1997

Louisiana Division

Trans Louisiana Gas acquired 1988, Louisiana Gas Service acquired 2001 from Citizens Utilities

Mid-Tex Division

Formerly Lone Star Gas and TXU Gas, acquired 2004

Mississippi Division

Formerly Mississippi Valley Gas, acquired 2001

West Texas Division

Formerly Amarillo Gas, Pioneer Natural Gas, and Energas

Non-Utility Operations

Atmos Pipeline - Texas

Atmos Pipeline - Texas is an intrastate natural gas transmission pipeline network which is connected to three major Texas market centers at Waha, Carthage, and Katy. The Atmos Pipeline - Texas Pipeline infrastructure is located at or near existing, new and proposed gas production fields including the Barnett Shale in north Texas and the Bossier Sand in east Texas. Atmos Pipeline - Texas' system includes approximately 6,000 miles of transmission pipelines within the state of Texas.

The Atmos Pipeline - Texas system transports gas to the largest local distribution company in the state of Texas along with other smaller utilities, industrial end-users, independent power plants, and other pipelines.

Gas Supply and Services

Atmos Energy Gas Supply and Planning (Gas Supply) acquires the natural gas supply for the gas requirements of Atmos Energy's residential, commercial and industrial sales customers located in various states. Annual purchases are approximately 290-300 Bcf for its distribution customers. Gas Supply acquires natural gas from a diverse portfolio of wellhead producers and commercial suppliers utilizing a combination of long and short term commitments, including purchases from the daily spot market.

Charles K. Vaughan Center

Named after the first chairman and CEO, the Charles K. Vaughan Center is a technical training facility designed for new technicians and veterans who must be certified and recertified on a regular basis. Located in Plano, TX, the most visible aspect of the Vaughan Center is Gas City, an area designed to enable employees to practice and enhance their professional and safety skills. The area was built to resemble a simulated community with houses, mini-apartments, commercial buildings along with city streets having natural gas infrastructure, and a short gas transmission pipeline with pig launchers.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ATO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$171.99
Capitalisation Boursière
$28.71B
P/E (TTM)
23.8
BPA (TTM)
$7.46
Revenus (TTM)
$4.70B
Rendement div.
1.9%
ROE
9.0%
Dette/Capitaux propres
Fourchette 52 semaines
$160 – $193

ATO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $4.70B
10-point trend, +91.6%
2016-09-30 2025-09-30
BPA $7.46
10-point trend, +120.7%
2016-09-30 2025-09-30
Flux de trésorerie libre $-1.51B
10-point trend, -417.9%
2016-09-30 2025-09-30
Marges 25.5%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ATO
Médiane des pairs
P/E (TTM)
5-point trend, +32.9%
23.8
17.0
P/S (TTM)
5-point trend, +71.1%
6.1
2.7
P/B
5-point trend, +37.7%
2.1
1.5
Price / FCF (Cours / FCF)
5-point trend, -377.1%
-19.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ATO
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +24.9%
33.2%
Net Profit Margin (Marge nette)
5-point trend, +30.5%
25.5%
15.1%
ROA
5-point trend, +17.8%
4.5%
4.0%
ROE
5-point trend, +5.8%
9.0%
10.0%
ROIC
5-point trend, +0.3%
9.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ATO
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -4.5%
0.8
0.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +223.9%
0.4

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ATO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +38.0%
12.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +38.0%
3.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +38.0%
10.8%
EPS YoY (BPA Année/Année)
5-point trend, +45.7%
9.2%
Net Income YoY (Bénéfice net YoY)
5-point trend, +80.1%
14.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ATO
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +45.7%
$7.46

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ATO
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -5.1%
46.2%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.9%
Ratio de distribution
46.2%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
26 mai 2026$1,0000
23 février 2026$1,0000
24 novembre 2025$1,0000
25 août 2025$0,8700
27 mai 2025$0,8700
25 février 2025$0,8700
25 novembre 2024$0,8700
26 août 2024$0,8050
24 mai 2024$0,8050
23 février 2024$0,8050
24 novembre 2023$0,8050
18 août 2023$0,7400
19 mai 2023$0,7400
16 février 2023$0,7400
25 novembre 2022$0,7400
19 août 2022$0,6800
20 mai 2022$0,6800
17 février 2022$0,6800
26 novembre 2021$0,6800
20 août 2021$0,6250

ATO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 19 analystes
  • Achat fort 2 10,5%
  • Achat 5 26,3%
  • Conserver 12 63,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-08-17
Objectif médian $191.00 +11,1%
Objectif moyen $188.73 +9,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.05%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.43 $1.37 0.06%
31 mars 2026 $3.47 $3.43 0.04%
31 décembre 2025 $2.44 $2.45 -0.01%
30 septembre 2025 $1.07 $1.01 0.06%
30 juin 2025 $1.16 $1.16 0.00%
31 mars 2025 $3.03 $2.90 0.13%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ATO $27.59B 22.9 12.9% 25.5% 9.0%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Revenue 10-point trend, +91.6% $4.70B $4.17B $4.28B $4.20B $3.41B $2.82B $2.90B $3.12B $2.76B $2.45B
Cost of Revenue 6-point trend, +24.3% · · $1.45B $1.68B $1.03B $659M $859M $1.17B · ·
Gross Profit · · · · · · · · · $1.74B
Operating Expenses · · · · · · · · · $1.08B
Operating Income 10-point trend, +137.4% $1.56B $1.36B $1.07B $921M $905M $824M $746M $728M $736M $657M
Interest Expense 8-point trend, +19.6% · · $137M $103M $84M $84M $103M $107M $120M $115M
Other Non-op 10-point trend, +38450.9% $90M $71M $70M $34M $-2M $7M $7M $-10M $-11M $-234.0K
Pretax Income 10-point trend, +172.6% $1.48B $1.24B $1000M $852M $819M $747M $650M $611M $604M $542M
Income Tax 10-point trend, +42.0% $279M $193M $114M $78M $154M $145M $139M $8M $221M $197M
Net Income 10-point trend, +242.4% $1.20B $1.04B $886M $774M $666M $601M $511M $603M $396M $350M
EPS (Basic) 10-point trend, +123.1% $7.54 $6.83 $6.10 $5.61 $5.12 $4.89 $4.36 $5.43 $3.73 $3.38
EPS (Diluted) 10-point trend, +120.7% $7.46 $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38
Shares (Basic) 10-point trend, +53.5% 158,943,000 152,508,000 145,121,000 137,830,000 129,779,000 122,788,000 117,200,000 111,012,000 106,100,000 103,524,000
Shares (Diluted) 10-point trend, +55.1% 160,573,000 152,666,000 145,166,000 138,096,000 129,834,000 122,872,000 117,461,000 111,012,000 106,100,000 103,524,000
EBITDA 10-point trend, +243.5% $2.29B $2.03B $1.67B $1.46B $1.38B $1.25B $1.14B $1.08B $1.05B $668M
Bilan 23
Données annuelles Bilan pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +326.4% $203M $307M $15M $52M $117M $21M $25M $14M $26M $48M
Receivables 10-point trend, +73.9% $376M $366M $329M $364M $343M $231M $231M $253M $222M $216M
Prepaid Expense 10-point trend, +274.6% $80M $75M $58M $59M $49M $40M $39M $33M $32M $21M
Other Current Assets 10-point trend, +242.4% $302M $288M $292M $2.27B $2.20B $108M $73M $46M $106M $88M
Current Assets 10-point trend, +54.4% $1.05B $1.13B $886M $3.05B $2.84B $471M $458M $479M $540M $682M
Goodwill 10-point trend, +0.6% $731M $731M $731M $731M $731M $731M $731M $730M $730M $727M
Intangibles 4-point trend, +75127000.00 $75M $83M $92M $0 · · · · · ·
Other Non-current Assets 10-point trend, +259.8% $1.10B $1.04B $1.20B $1.17B $975M $801M $391M $294M $221M $305M
Total Assets 10-point trend, +182.2% $28.25B $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B
Accounts Payable 10-point trend, +157.8% $507M $445M $336M $496M $423M $236M $265M $217M $233M $196M
Short-term Debt 9-point trend, -100.0% · $0 $242M $185M $0 $0 $465M $576M $448M $830M
Current Liabilities 10-point trend, -23.8% $1.36B $1.21B $1.35B $3.60B $3.51B $782M $1.21B $1.92B $1.01B $1.79B
Capital Leases 6-point trend, +30.6% $263M $224M $194M $184M $195M $201M · · · ·
Deferred Tax 10-point trend, +82.0% $2.92B $2.59B $2.30B $2.00B $1.71B $1.46B $1.30B $1.15B $1.88B $1.60B
Other Non-current Liabilities 10-point trend, +219.6% $784M $692M $600M $538M $537M $642M $400M $158M $176M $245M
Long-term Debt 4-point trend, +44.7% · · · · · · $3.53B $3.07B $3.07B $2.44B
Total Debt 8-point trend, -100.0% · $0 $242M $185M · $0 $3.99B $3.64B $3.51B $3.27B
Common Stock 10-point trend, +55.4% $808.0K $776.0K $742.0K $704.0K $662.0K $629.0K $597.0K $556.0K $531.0K $520.0K
Retained Earnings 10-point trend, +285.1% $4.86B $4.22B $3.67B $3.21B $2.81B $2.47B $2.15B $1.88B $1.47B $1.26B
AOCI 10-point trend, +352.6% $475M $466M $519M $369M $70M $-58M $-115M $-84M $-105M $-188M
Stockholders' Equity 10-point trend, +291.5% $13.56B $12.16B $10.87B $9.42B $7.91B $6.79B $5.75B $4.77B $3.90B $3.46B
Liabilities + Equity 10-point trend, +182.2% $28.25B $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B
Shares Outstanding 10-point trend, +55.5% 161,568,384 155,258,845 148,492,783 140,896,598 132,419,754 125,882,477 119,338,925 111,273,683 106,104,634 103,930,560
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
D&A 10-point trend, +150.7% $735M $670M $604M $536M $478M $430M $391M $361M $320M $293M
Stock-based Comp 10-point trend, -13.7% $13M $11M $10M $11M $11M $10M $11M $13M $14M $15M
Deferred Tax 10-point trend, +38.8% $269M $173M $108M $54M $155M $155M $132M $158M $227M $194M
Other Non-cash 9-point trend, -83.3% $-165M $-163M $1.85B $-397M $-2.39B $-158M $-77M $-11M $-90M ·
Operating Cash Flow 10-point trend, +157.8% $2.05B $1.73B $3.46B $978M $-1.08B $1.04B $969M $1.12B $867M $795M
CapEx 10-point trend, +227.7% $3.56B $2.94B $2.81B $2.44B $1.97B $1.94B $1.69B $1.47B $1.14B $1.09B
Investing Cash Flow 10-point trend, -229.8% $-3.56B $-2.92B $-2.80B $-2.43B $-1.96B $-1.93B $-1.68B $-1.46B $-1.06B $-1.08B
Debt Issued 10-point trend, +1143447000.00 $1.14B $1.24B $797M $799M $2.80B $999M $1.05B $0 $885M $0
Net Debt Issued 10-point trend, +1143447000.00 $1.14B $1.24B $-1.40B $599M $2.80B $999M $470M $0 $635M $0
Stock Issued 10-point trend, +608.6% $698M $750M $807M $777M $607M $624M $694M $395M $99M $99M
Net Stock Activity 10-point trend, +608.6% $698M $750M $807M $777M $607M $624M $694M $395M $99M $99M
Dividends Paid 10-point trend, +216.2% $554M $493M $430M $376M $324M $282M $246M $215M $192M $175M
Financing Cash Flow 10-point trend, +363.3% $1.41B $1.48B $-697M $1.39B $3.14B $884M $726M $326M $168M $304M
Net Change in Cash 10-point trend, -656.4% $-105M $290M $-32M $-65M $96M $-4M $11M $-13M $-21M $19M
Taxes Paid 10-point trend, -42.9% $4M $15M $15M $16M $8M $-3M $11M $6M $5M $8M
Free Cash Flow 10-point trend, -417.9% $-1.51B $-1.20B $654M $-1.47B $-3.05B $-898M $-725M $-343M $-270M $-292M
Levered FCF 8-point trend, +245.5% · · $532M $-1.56B $-3.12B $-966M $-806M $-448M $-346M $-366M
Rentabilité 7
Données annuelles Rentabilité pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +42.9% 33.2% 32.5% 25.0% 21.9% 26.6% 29.2% 25.7% 23.2% · ·
Net Margin 8-point trend, +31.7% 25.5% 25.0% 20.7% 18.4% 19.5% 21.3% 17.6% 19.4% · ·
Pretax Margin 8-point trend, +60.2% 31.4% 29.7% 23.4% 20.3% 24.0% 26.5% 22.4% 19.6% · ·
EBITDA Margin 8-point trend, +40.2% 48.8% 48.6% 39.1% 34.7% 40.6% 44.5% 39.2% 34.8% · ·
ROA 10-point trend, +22.3% 4.5% 4.4% 4.0% 3.7% 3.8% 4.2% 4.0% 5.3% 3.8% 3.7%
ROE 10-point trend, -14.6% 9.0% 8.6% 8.2% 8.3% 8.5% 9.1% 9.0% 12.7% 10.8% 10.5%
ROIC 10-point trend, +47.9% 9.3% 9.4% 8.5% 8.7% 9.3% 9.8% 6.0% 8.5% 6.2% 6.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +102.7% 0.8 0.9 0.7 0.8 0.8 0.6 0.4 0.2 0.5 0.4
Quick Ratio 10-point trend, +118.4% 0.4 0.6 0.3 0.1 0.1 0.3 0.2 0.1 0.2 0.2
Debt / Equity 8-point trend, -100.0% · 0.0 0.0 0.0 · 0.0 0.7 0.8 0.9 0.9
LT Debt / Equity 4-point trend, -2.9% · · · · · · 0.6 0.5 0.8 0.6
Interest Coverage 8-point trend, +34.9% · · 7.8 9.0 10.8 9.8 7.2 6.8 6.1 5.8
Efficacité 2
Données annuelles Efficacité pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -36.1% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 · ·
Receivables Turnover 8-point trend, -3.2% 12.7 12.0 12.4 11.9 11.9 12.2 12.0 13.1 · ·
Par action 6
Données annuelles Par action pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +151.9% $83.92 $78.31 $73.20 $66.85 $59.71 $53.95 $48.18 $42.87 $36.74 $33.32
Revenue / Share 7-point trend, +18.5% $29.29 $27.28 $29.45 $30.43 $26.25 $22.96 $24.70 · · ·
Cash Flow / Share 8-point trend, +66.2% $12.76 $11.36 $23.83 $7.08 $-8.35 $8.45 $8.25 · · $7.68
Cash / Share 10-point trend, +174.3% $1.25 $1.98 $0.10 $0.37 $0.88 $0.17 $0.21 $0.12 $0.25 $0.46
Dividend Paid / Share 10-point trend, +107.1% $3 $3 $3 $3 $2 $2 $2 $2 $2 $2
EPS (TTM) 10-point trend, +120.7% $7.46 $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38
Taux de croissance 10
Données annuelles Taux de croissance pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -37.9% 12.9% -2.6% 1.8% 23.3% 20.8% · · · · ·
Revenue CAGR 3Y 3-point trend, -74.2% 3.8% 6.9% 14.9% · · · · · · ·
Revenue CAGR 5Y 10.8% · · · · · · · · ·
EPS YoY 5-point trend, +96.2% 9.2% 12.0% 8.9% 9.4% 4.7% · · · · ·
EPS CAGR 3Y 3-point trend, +31.1% 10.0% 10.1% 7.6% · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · ·
Net Income YoY 5-point trend, +40.2% 14.9% 17.7% 14.4% 16.4% 10.7% · · · · ·
Net Income CAGR 3Y 3-point trend, +13.8% 15.7% 16.2% 13.8% · · · · · · ·
Net Income CAGR 5Y 14.8% · · · · · · · · ·
Dividend CAGR 5Y 14.4% · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour ATO
Métrique Tendance 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +91.6% $4.70B $4.17B $4.28B $4.20B $3.41B $2.82B $2.90B $3.12B $2.76B $2.45B
Net Income TTM 10-point trend, +242.4% $1.20B $1.04B $886M $774M $666M $601M $511M $603M $396M $350M
Market Cap 10-point trend, +256.4% $27.59B $21.54B $15.73B $14.35B $11.68B $12.03B $13.59B $10.45B $8.90B $7.74B
Enterprise Value 8-point trend, +93.7% · $21.23B $15.96B $14.48B · $12.01B $17.56B $14.08B $12.38B $10.96B
P/E 10-point trend, +3.9% 22.9 20.3 17.4 18.2 17.2 19.5 26.2 17.3 22.5 22.0
P/S 10-point trend, +86.0% 5.9 5.2 3.7 3.4 3.4 4.3 4.7 3.4 3.2 3.2
P/B 10-point trend, -9.0% 2.0 1.8 1.4 1.5 1.5 1.8 2.4 2.2 2.3 2.2
P / Tangible Book 6-point trend, +8.9% 2.2 1.9 1.6 1.7 1.6 2.0 · · · ·
P / Cash Flow 10-point trend, +38.3% 13.5 12.4 4.5 14.7 -10.8 11.6 14.0 9.3 10.3 9.7
P / FCF 10-point trend, +31.2% -18.2 -17.9 24.1 -9.8 -3.8 -13.4 -18.8 -30.5 -32.9 -26.5
EV / EBITDA 8-point trend, -36.1% · 10.5 9.5 9.9 · 9.6 15.4 13.0 11.8 16.4
EV / FCF 8-point trend, +53.0% · -17.6 24.4 -9.9 · -13.4 -24.2 -41.1 -45.9 -37.5
EV / Revenue 8-point trend, +14.1% · 5.1 3.7 3.4 · 4.3 6.1 4.5 4.5 4.5
Dividend Yield 10-point trend, -11.1% 2.0% 2.3% 2.7% 2.6% 2.8% 2.4% 1.8% 2.1% 2.2% 2.3%
Earnings Yield 10-point trend, -3.7% 4.4% 4.9% 5.8% 5.5% 5.8% 5.1% 3.8% 5.8% 4.5% 4.5%
Payout Ratio 10-point trend, -7.7% 46.2% 47.3% 48.6% 48.5% 48.7% 47.0% 48.0% 35.6% 48.4% 50.0%
Annual Payout 10-point trend, +216.2% $554M $493M $430M $376M $324M $282M $246M $215M $192M $175M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenu $4.70B$4.17B$4.28B$4.20B$3.41B
Marge d'exploitation % 33.2%32.5%25.0%21.9%26.6%
Résultat net $1.20B$1.04B$886M$774M$666M
BPA dilué $7.46$6.83$6.10$5.60$5.12
Bilan
2025-09-302024-09-302023-09-302022-09-302021-09-30
Dette / Capitaux propres 0.00.00.0
Ratio de liquidité 0.80.90.70.80.8
Ratio de liquidité réduite 0.40.60.30.10.1
Flux de trésorerie
2025-09-302024-09-302023-09-302022-09-302021-09-30
Flux de trésorerie libre $-1.51B$-1.20B$654M$-1.47B$-3.05B

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Détenteurs institutionnels (13F) 1 103 déclarants · $22.1B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
130 (-18 vs T. préc.) 92 (+6 vs T. préc.) 396 (+5 vs T. préc.) 327 (+25 vs T. préc.) +28.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD GROUP INC $3 245 043 395 19 358 369 14,66% Actions
STATE STREET CORP $1 960 442 936 11 380 060 8,85% Actions
VANGUARD CAPITAL MANAGEMENT LLC $1 875 185 307 10 885 153 8,47% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 612 470 457 9 360 135 7,28% Actions
WELLINGTON MANAGEMENT GROUP LLP $1 352 676 960 7 852 075 6,11% Actions
Capital International Investors $1 289 959 643 7 483 012 5,83% Actions
GEODE CAPITAL MANAGEMENT, LLC $676 205 419 3 942 904 3,05% Actions
BANK OF AMERICA CORP /DE/ $578 346 739 3 357 211 2,61% Actions
Qube Research & Technologies Ltd $368 060 368 2 136 532 1,66% Actions
NORGES BANK $358 188 435 2 079 227 1,62% Actions
Capital Research Global Investors $259 885 813 1 508 563 1,17% Actions
CITADEL ADVISORS LLC $251 407 220 1 459 379 1,14% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $245 078 365 1 422 641 1,11% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $237 956 896 1 381 302 1,07% Actions
Point72 Asset Management, L.P. $234 487 378 1 361 162 1,06% Actions
Pictet Asset Management Holding SA $218 851 808 1 270 400 0,99% Actions
GQG Partners LLC $202 443 484 1 175 136 0,91% Actions
Perpetual Ltd $193 159 460 1 121 260 0,87% Actions
SFMG, LLC $182 669 745 1 060 369 0,83% Actions
AMERICAN CENTURY COMPANIES INC $171 929 120 998 021 0,78% Actions
VANGUARD FIDUCIARY TRUST CO $161 386 326 936 822 0,73% Actions
ProShare Advisors LLC $159 319 603 924 825 0,72% Actions
RAYMOND JAMES FINANCIAL INC $145 717 442 845 867 0,66% Actions
PNC Financial Services Group, Inc. $132 399 487 768 558 0,60% Actions
GOLDMAN SACHS GROUP INC $125 837 206 730 465 0,57% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $117 559 794 682 414 0,53% Actions
DUFF & PHELPS INVESTMENT MANAGEMENT CO $109 860 886 637 725 0,50% Actions
DIMENSIONAL FUND ADVISORS LP $107 848 444 626 044 0,49% Actions
NEUBERGER BERMAN GROUP LLC $105 025 701 608 995 0,47% Actions
BNP PARIBAS FINANCIAL MARKETS $104 891 069 608 876 0,47% Actions
ENVESTNET ASSET MANAGEMENT INC $104 050 109 603 994 0,47% Actions
ONTARIO TEACHERS PENSION PLAN BOARD $100 980 367 586 175 0,46% Actions
PFA Pension, Forsikringsaktieselskab $97 498 524 565 963 0,44% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $87 511 654 473 753 0,40% Actions
Nilsine Partners, LLC $83 597 118 485 268 0,38% Actions
Swiss National Bank $80 381 182 466 600 0,36% Actions
HUNTINGTON NATIONAL BANK $80 342 524 466 375 0,36% Actions
Legal & General Group Plc $79 573 931 461 914 0,36% Actions
RENAISSANCE TECHNOLOGIES LLC $77 159 733 447 900 0,35% Actions
Clark Capital Management Group, Inc. $74 990 932 435 310 0,34% Actions
BlackRock, Inc. $74 444 241 432 137 0,34% Actions
EARNEST PARTNERS LLC $73 992 205 429 513 0,33% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $73 895 561 428 952 0,33% Actions
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $73 545 681 426 921 0,33% Actions
FMR LLC $70 040 633 406 575 0,32% Actions
Sumitomo Mitsui Trust Group, Inc. $69 183 804 401 601 0,31% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $66 670 557 387 012 0,30% Actions
AVIVA PLC $65 718 593 381 486 0,30% Actions
JANE STREET GROUP, LLC $64 826 407 376 307 0,29% Actions
Vanguard Global Advisers, LLC $61 857 333 359 072 0,28% Actions
RHUMBLINE ADVISERS $60 602 062 351 786 0,27% Actions
VANGUARD ASSET MANAGEMENT, Ltd $59 342 191 344 472 0,27% Actions
BENJAMIN EDWARDS INC $58 302 689 338 415 0,26% Actions
JENNISON ASSOCIATES LLC $58 076 007 337 122 0,26% Actions
Energy Income Partners, LLC $55 090 568 319 792 0,25% Actions
Capital International, Inc./CA/ $54 579 443 316 825 0,25% Actions
NEW YORK STATE COMMON RETIREMENT FUND $50 260 978 291 757 0,23% Actions
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $49 749 681 288 789 0,22% Actions
MILLENNIUM MANAGEMENT LLC $46 990 432 272 772 0,21% Actions
Quantinno Capital Management LP $46 304 278 268 788 0,21% Actions
Vest Financial, LLC $45 079 786 261 681 0,20% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $43 861 836 254 611 0,20% Actions
Clearbridge Investments, LLC $43 805 775 254 286 0,20% Actions
Munich Reinsurance Co Stock Corp in Munich $43 370 867 251 761 0,20% Actions
National Pension Service $43 147 606 250 465 0,19% Actions
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $42 380 250 275 000 0,19% Actions
PANAGORA ASSET MANAGEMENT INC $40 840 221 237 071 0,18% Actions
Bahl & Gaynor LLC $40 773 208 236 682 0,18% Actions
Partners Group Holding AG $39 767 496 230 844 0,18% Actions
California Public Employees Retirement System $36 100 557 209 558 0,16% Actions
LPL Financial LLC $35 511 429 206 138 0,16% Actions
M&G PLC $35 462 788 206 179 0,16% Actions
Aventail Capital Group, LP $34 952 894 202 896 0,16% Actions
LAZARD ASSET MANAGEMENT LLC $33 286 009 193 220 0,15% Actions
Balyasny Asset Management L.P. $33 180 408 192 607 0,15% Actions
TUDOR INVESTMENT CORP ET AL $33 167 143 192 530 0,15% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $33 001 764 191 570 0,15% Actions
DEARBORN PARTNERS LLC $32 443 435 188 329 0,15% Actions
Magellan Asset Management Ltd $32 203 120 186 934 0,15% Actions
Boston Trust Walden Corp $31 640 314 183 667 0,14% Actions
ALLIANCEBERNSTEIN L.P. $31 608 917 171 118 0,14% Actions
TWO SIGMA INVESTMENTS, LP $31 541 948 183 096 0,14% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $31 395 319 179 566 0,14% Actions
Eurizon Capital SGR S.p.A. $31 354 948 181 977 0,14% Actions
STRS OHIO $30 877 847 179 241 0,14% Actions
Tredje AP-fonden $30 575 169 177 484 0,14% Actions
BARCLAYS PLC $29 113 457 168 999 0,13% Actions
Maryland State Retirement & Pension System $28 792 519 167 136 0,13% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $28 556 222 187 073 0,13% Actions
Vanguard Investments Australia, Ltd. $28 412 319 164 929 0,13% Actions
Assenagon Asset Management S.A. $28 399 743 164 856 0,13% Actions
VICTORY CAPITAL MANAGEMENT INC $28 237 293 163 913 0,13% Actions
Aberdeen Group plc $28 209 902 163 754 0,13% Actions
Arbejdsmarkedets Tillaegspension $28 097 237 163 100 0,13% Actions
Korea Investment CORP $27 169 735 157 716 0,12% Actions
Asset Management One Co., Ltd. $26 224 514 141 969 0,12% Actions
KLP KAPITALFORVALTNING AS $25 798 983 149 759 0,12% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $25 634 465 148 804 0,12% Actions
STOREBRAND ASSET MANAGEMENT AS $25 547 813 148 301 0,12% Actions
HENNESSY ADVISORS INC $25 545 229 148 286 0,12% Actions

Initiés de la société 49 initiés · 18 dirigeants · 26 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John K Akers PRESIDENT & CEO 2 mai 2026 M 135 979 0 0 $0
Michael E Haefner PAST PRESIDENT & CEO 5 novembre 2019 F 122 126 0 0 $0
Christopher T Forsythe SR VICE PRESIDENT & CFO 2 mai 2026 M 62 022 0 0 $0
Bret J Eckert SR VICE PRESIDENT & CFO 8 novembre 2016 F 28 101 0 0 $0
F E Meisenheimer Sr VP and CFO 13 août 2012 S 31 132 0 0 $0
Michelle Faulk Vice President & Controller 2 mai 2026 M 1 202 0 0 $0
John S Mcdill SR VP, UTILITY OPERATIONS 2 mai 2026 M 36 372 0 0 $0
Karen E Hartsfield Senior Advisor 2 mai 2026 M 32 986 0 0 $0
Matt J Robbins SR VP, HUMAN RESOURCES 2 mai 2026 M 27 366 0 0 $0
Jessica Walker Bateman Sr VP, Gen Counsel, Corp Sec'y 3 février 2026 A 1 458 0 0 $0
Richard M Thomas VICE PRESIDENT & CONTROLLER 5 novembre 2024 F 3 960 0 0 $0
David J Park SR VP, UTILITY OPERATIONS 4 mai 2021 A 16 886 0 0 $0
Louis P Gregory Sr VP, GC & Corp. Secretary 16 décembre 2016 S 75 934 0 0 $0
Marvin L Sweetin SR VP, Safety & Enterprise Ser 8 novembre 2016 A 51 829 0 0 $0
Mark H Johnson Sr VP, Nonregulated Operations 31 octobre 2009 F 40 098 0 0 $0
Wynn D Mcgregor Senior VP, Human Resources 6 février 2009 M 46 289 0 0 $0
Earl R Fischer Sr VP, Utility Operations 7 novembre 2006 F 55 540 0 0 $0
J D Woodward Sr VP, Non-Utility Operations 1 avril 2006 F 728 364 0 0 $0
Edward Geiser Administrateur 1 juillet 2026 A 2 602 0 0 $0
Rafael G Garza Administrateur 1 juillet 2026 A 257 0 0 $0
Kelly H Compton Administrateur 7 mars 2026 M 7 959 0 0 $0
John C. Ale Administrateur 7 mars 2026 M 1 082 0 0 $0
Kim R Cocklin Administrateur 7 mars 2026 M 173 714 0 0 $0
Mitzi H Coogler Administrateur 6 mars 2026 A 0 0 $0
Telisa Toliver Administrateur 6 mars 2026 A 0 0 $0
Sean Donohue Administrateur 6 mars 2026 A 877 0 1 $-77 018
Nancy K Quinn Administrateur 6 mars 2026 A 0 0 0 $0
Frank H Yoho Administrateur 6 mars 2026 A 3 000 0 0 $0
Richard A Sampson Administrateur 4 février 2026 C 41 767 0 0 $0
Richard K Gordon Administrateur 5 février 2025 C 81 980 0 0 $0
Diana J Walters Administrateur 5 février 2025 M 9 300 0 0 $0
Robert C Grable Administrateur 3 janvier 2022 A 10 092 0 0 $0
Stephen R Springer Administrateur 2 décembre 2021 C 53 201 0 0 $0
Richard Ware II Administrateur 1 octobre 2021 A 19 235 0 0 $0
Robert W Best Administrateur 5 mars 2021 A 592 425 0 0 $0
Ruben E Esquivel Administrateur 8 mars 2019 A 7 901 0 0 $0
Thomas C Meredith Administrateur 8 février 2017 C 20 762 0 0 $0
Thomas J Garland Administrateur 3 février 2010 C 45 082 0 0 $0
Travis W Bain II Administrateur 3 février 2010 C 15 150 0 0 $0
Dan Busbee Administrateur 4 février 2009 C 41 366 0 0 $0
Gene C Koonce Administrateur 9 février 2007 G 15 196 0 0 $0
Carl S Quinn Administrateur 1 juillet 2004 M 57 769 0 0 $0
William James Ware 11 août 2026 P 488 1 0 $50 277
Richard W Douglas 16 août 2018 S 6 292 0 0 $0
Charles K Vaughan 5 mars 2013 S 69 786 0 0 $0
Lee E Schlessman 12 décembre 2011 G 583 085 0 0 $0
NICHOL PHILLIP E 9 février 2011 C 16 909 0 0 $0
Richard W Cardin 9 février 2011 C 38 554 0 0 $0
Patrick J Reddy 31 décembre 2008 F 79 685 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 169 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
TPYP · Tortoise Capital Series Trust 3,69% 182 657 NS 31 mai 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3,53% 11 336 SH 8 août 2026 Quotidien
RSPU · Invesco Exchange-Traded Fund Trust 3,26% 102 174 SH 8 août 2026 Quotidien
FUTY · FIDELITY COVINGTON TRUST 1,92% 247 820 NS 30 avril 2026 N-PORT
IQRA · New York Life Investments Active ET… 1,85% 673 NS 30 avril 2026 N-PORT
NUMV · Nushares ETF Trust 1,82% 41 369 NS 30 avril 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,81% 1 132 580 SH 8 août 2026 Quotidien
IDU · iShares Trust 1,78% 140 681 SH 8 août 2026 Quotidien
EPSV · Harbor ETF Trust 1,74% 457 NS 30 avril 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1,71% 80 705 NS 30 avril 2026 N-PORT
EPMV · Harbor ETF Trust 1,64% 384 NS 30 avril 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1,52% 31 766 NS 31 mai 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,51% 268 021 NS 30 avril 2026 N-PORT
UPW · ProShares Trust 1,51% 1 720 NS 31 mai 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1,45% 2 049 NS 30 avril 2026 N-PORT
TMDV · ProShares Trust 1,44% 375 NS 31 mai 2026 N-PORT
NOBL · ProShares Trust 1,36% 886 863 NS 31 mai 2026 N-PORT
ALTL · Pacer Funds Trust 1,35% 6 837 NS 30 avril 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1,34% 3 070 NS 30 avril 2026 N-PORT
JXI · iShares Trust 1,29% 22 954 SH 8 août 2026 Quotidien
TOLZ · ProShares Trust 1,29% 13 254 NS 31 mai 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1,19% 254 637 NS 30 avril 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1,18% 4 512 NS 30 avril 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,12% 2 261 NS 31 mai 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1,11% 10 070 NS 30 avril 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1,09% 459 675 SH 8 août 2026 Quotidien
NUDV · Nushares ETF Trust 1,00% 2 384 NS 30 avril 2026 N-PORT
NULV · Nushares ETF Trust 0,92% 100 870 NS 30 avril 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,83% 248 276 NS 31 mai 2026 N-PORT
IFRA · iShares Trust 0,80% 213 665 SH 8 août 2026 Quotidien
CGCV · Capital Group Conservative Equity E… 0,77% 79 328 NS 31 mai 2026 N-PORT
LSEQ · Harbor ETF Trust 0,71% 575 NS 30 avril 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,69% 5 308 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,61% 2 429 787 SH 8 août 2026 Quotidien
CGGE · Capital Group Global Equity ETF 0,56% 92 769 NS 31 mai 2026 N-PORT
TEXN · iShares Trust 0,49% 479 SH 8 août 2026 Quotidien
EIPX · First Trust Exchange-Traded Fund IV 0,43% 11 989 NS 30 avril 2026 N-PORT
QUAL · iShares Trust 0,42% 1 178 848 SH 8 août 2026 Quotidien
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 9 017 NS 30 avril 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,36% 24 433 NS 30 avril 2026 N-PORT
EQIN · Columbia ETF Trust I 0,34% 4 969 NS 30 avril 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,34% 3 827 757 SH 8 août 2026 Quotidien
ACWV · iShares, Inc. 0,33% 64 264 SH 8 août 2026 Quotidien
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7 155 NS 30 avril 2026 N-PORT
IWS · iShares Trust 0,27% 248 845 SH 8 août 2026 Quotidien
FEX · First Trust Exchange-Traded AlphaDE… 0,25% 19 951 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,24% 10 830 NS 31 mai 2026 N-PORT
EVUS · iShares Trust 0,24% 5 215 SH 8 août 2026 Quotidien
DEUS · DBX ETF Trust 0,24% 3 804 NS 29 mai 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,21% 5 046 NS 31 mai 2026 N-PORT