AEE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $99.94
Kapitalisasi Pasar (MRQ) $27.66B
P/E (TTM) 17.6
EPS (TTM) $5.68
Pendapatan (TTM) $8.75B
Imbal Hasil Dividen 2.8%
ROE (TTM) 12.1%
D/E Utang/Ekuitas (MRQ) 1.6
Rentang 52M $97–$118

AEE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Ameren Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company (formerly NYSE: UEP) of St. Louis, Missouri and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.

Ameren is the holding company for the following:

Ameren Missouri

Ameren Illinois

Ameren Transmission Company

Ameren Services

The Ameren Missouri subsidiary owns Bagnell Dam on the Osage River, which forms the Lake of the Ozarks. Ameren Missouri is responsible for managing water levels on the lake according to federal regulations.

History

Origins

Prior to the formation of Ameren, the first major development in the history of its constituent parts occurred in 1929, when the Bagnell Dam was completed on the Osage River and generated almost 175 megawatts of hydroelectricity for Missouri's Union Electric Company. The dam also created the Lake of the Ozarks with 1,400 miles (2,300 km) of shoreline.

In 1931, Union Electric Light and Power sought additional generating sources (interurbans being one need) and the company began buying power from the Keokuk, IA dam, 150 miles (240 km) north of St. Louis. Union Electric later bought the dam, providing 134 megawatts of hydroelectricity carried over a longer distance than had ever been achieved before.

By the 1950s Union Electric owned gas operations in and around Alton, Illinois, and acquired other utilities to become the third largest distributor of natural gas in Missouri.

In 1952, Ameren's second major constituent, the Central Illinois Public Service Company, became a major pooled energy power distributor with its future Ameren mate, Union Electric Company. The arrangement formed the Midwest Power Pool system. The CIPS Meredosia, Illinois Power Station became a key contributor to the pool, which also included the later Ameren subsidiary Illinois Power Company.

In 1963 Union Electric completed construction of one of the largest pumped storage plants at that time, the then-350-megawatt Taum Sauk Plant, in Reynolds County, Missouri. In 1984 Union Electric added nuclear energy to the mix, when the Callaway Nuclear Generating Station began providing 1,143 megawatts of power from Callaway County, Missouri.

Ameren history

In 1995 shareholders of both CIPSCO Inc. and of its neighboring utility of twice its size, the S&P 500-listed Union Electric Company, approved the merger of the two companies, which were to then be combined as Ameren Corporation. Both of those former utilities had traded publicly on the New York Stock Exchange, under ticker symbol CIP and UEP, respectively. At the time of the merger, Union Electric had assets of nearly US$600 million, but still carried nearly US$1.8 billion in long-term debt, although down from US$2.5 billion which it had accumulated by the 1980s. CIPSCO had assets of about US$210 million, but still carried nearly half of US$1 billion in long-term debt, which it had also accumulated by the 1980s.

The merger was completed on December 31, 1997, when the two public companies became one, as Ameren Corporation, which then began to trade publicly on the New York Stock Exchange with the ticker symbol AEE. The name Ameren comes from the combination of American energy/ Following the merger, Union Electric began doing business as AmerenUE, now known as Ameren Missouri. Today, with nine power plants Ameren Missouri serves 1.2 million power customers and 110,000 gas customers, primarily in Missouri, where more than half of its customers reside in the St. Louis metropolitan area. It also served Iowa as well through the mid-1990s, and served adjoining parts of Illinois until 2010. The former CIPSCO Inc. utility, Central Illinois Public Service Company, became Ameren's other operating company, doing business as AmerenCIPS.

In 2000, Ameren formed the holding company, AmerenEnergy Resources. It contained two further subsidiaries, AmerenEnergy Marketing, and AmerenEnergy Generating. In 2002, Ameren Corporation announced a voluntary retirement program, which was offered to approximately 1,000 of Ameren's 7,400 current employees, expecting to realize significant long-term savings.

In 2003, Ameren acquired Peoria-based CILCORP, Inc. and its leading subsidiary, Central Illinois Light Company, from AES Corporation. CILCORP had traded on the NYSE with ticker symbol CER prior to its acquisition by AES, and by the mid-1990s had become a member of the S&P Small Cap 600 index. CILCO had been another pioneer utility in the region, which had paid a dividend since 1921. By 1996, it had grown to over US$150 million in assets, and carried US$330 million in long-term debt. Following the 2003 Ameren acquisition, that utility began doing business as AmerenCILCO.

At the end of 2003, Ameren's chairman and chief executive, Charles Mueller, retired and was succeeded in both positions by Gary Rainwater, the company's president and chief operating officer the past two years.

In 2004, Ameren acquired the third partner from the 1952 Midwest Power Pool system, Illinois Power Company, from Dynegy Inc. That utility had traded publicly on the NYSE under the ticker symbol IPC through the 1980s, and paid dividends since 1947. As of the late 1980s, the company generated electricity and natural gas, almost entirely from coal plants, with less than 1% fueled from oil and gas. By then, with about $360 million in assets, it carried long-term debt of over US$2 billion.

In 1991, Illinois Power reorganized as a holding company, Illinova Corporation, which traded on the NYSE with ticker symbol ILN. Illinova had grown to an S&P Midcap 400 stock by 1996, with over US$415 million in assets, and had brought the IP utility's debt down to US$1.8 billion by then. In a merger completed February 1, 2000, Illinova became a wholly owned subsidiary of Dynegy Inc. (NYSE: DYN), in which Chevron Corporation also took a 28% stake. Dynegy in turn had been created in June 1998, from the merger of Chevron's natural gas and natural gas liquids businesses with Dynegy's predecessor, NGC Corp. (former ticker NGL). NGC had been an integrated natural gas services company around since 1994. Following Ameren's acquisition of Illinois Power, that subsidiary began doing business as AmerenIP. The IP acquisition made Ameren the major investor-owned power company in downstate Illinois.

In December 2004, Ameren announced that Patrick T. Stokes, the president and chief executive officer of Anheuser-Busch Cos., Inc., was elected to the Ameren board of directors. In 2009, AmerenUE signed an agreement to purchase 102 megawatts (MW) of wind power from phase II of Horizon Wind Energy's Pioneer Prairie Wind Farm in Iowa, which is enough to power 26,000 households. The power AmerenUE is purchasing will tie into the Midwest Independent System Operator (MISO) transmission grid, of which the company is a member, fulfilling AmerenUE's commitment to add 100 megawatts of renewable capacity to serve its Missouri customers by 2010. On October 1, 2010 Ameren's three Illinois operating companies merged to become Ameren Illinois Company. The merger resulted in a single operating company providing power to most of downstate Illinois. However, the Ameren Illinois service territory is split into three rate zones corresponding to the service territories of the three former Illinois operating companies—Zone I (the former AmerenCIPS), Zone II (the former AmerenCILCO) and Zone III (the former AmerenIP). On the same date, AmerenUE changed its name to Ameren Missouri Company. The former Illinois portion of the AmerenUE territory was transferred to Ameren Illinois Zone I. In 2015, Ameren became the first major energy company to open an Innovation Center at the Research Park, University of Illinois at Urbana-Champaign. In 2016, Ameren was named 10th on Business Insider’s 10 best energy companies to work for in America list. In the report, seventy four percent of employees said their job has high meaning.

Ameren Transmission

Ameren owns and operates transmission lines at the following voltages: 345kV, 230kV, 161kV, 138kV, 69kV and 34.5kV.

Service area

As of 2021, Ameren Illinois and Ameren Missouri distribute electricity and natural gas to most of central and southern Illinois and to much of northern and eastern Missouri. This service area includes the cities of St. Louis and East Saint Louis and surrounding suburbs. It excludes almost all of the Chicago metropolitan area, where about three quarters of Illinois's population resides.

Ownership

As of 2017 Ameren shares are mainly held by institutional investors (Vanguard group, BlackRock, State Street Corporation, among others).

Taum Sauk pumped storage plant

Ameren Missouri owns the Taum Sauk pumped storage plant, which failed on December 14, 2005, causing extensive damage to the east fork of the Black River and to Johnson's Shut-Ins State Park. Consequently, FERC fined Ameren $15 million. The State of Missouri has sued Ameren for actual and punitive damages, alleging Ameren recklessly operated the plant and put financial considerations from sale of power to other companies over safety, maintenance and engineering. The plant was operated by remote control with no one onsite during pumping operations. Rebuilding the upper reservoir of the AmerenUE Taum Sauk pumped-storage hydroelectric plant cost $450 million. The upper reservoir was constructed with roller compacted concrete (RCC); and online in 2010, this 54.5-acre (221,000 m2) reservoir is the largest RCC dam in North America. The 450-megawatt Taum Sauk pumped storage hydroelectric plant began generating electricity again on April 21, 2010.

Environmental issues

Clean Air Act

In 2011 the United States Environmental Protection Agency (EPA) filed suit (Case No. 4:11 CV 77 RWS) against Ameren Missouri concerning excess sulfur (SO2) emissions from the Rush Island Plant in Festus, Missouri United States v. Ameren Missouri, 229 F.Supp.3d 906 (2017) 48295 (D.C., E.D. Missouri, Eastern Division. January 23, 2017).

EPA alleged Ameren violated the Clean Air Act, the Missouri State Implementation Plan, and Ameren's Rush Island Plant Title V Permit when it undertook major modifications at the Rush Island Plant in 2007 through 2010 without obtaining the required permits under the Prevention of Significant Deterioration (PSD) provisions of the New Source Review (NSR) program.

In January 2017 the District Court found that Ameren "...violated the Clean Air Act without obtaining the necessary permits, installing best-available pollution technology, and otherwise meeting applicable requirements." Judge Rodney Sippel entered a finding of liability in January 2017 and ordered a remedy that called for the company to equip its Rush Island coal plant in Jefferson County, Missouri, with scrubbers. Ameren instead decided to close the plant in 2024, 15 years ahead of schedule. Sippel also ordered Ameren to install sulfur dioxide scrubbers on its Labadie plant, also in Missouri, but a federal appeals court overturned that condition even though “the government never provided notice of or alleged” that the plant committed a Clean Air Act violation.

Electric vehicles

Ameren has a history of supporting the adoption of electric vehicles. In 2016, the company attempted to launch a pilot program to install electric vehicle charging stations but state utility regulators turned down oversight of the project. As a result, Ameren canceled the program because it would not recover its investments. However, in early 2018 Ameren tried again, this time launching a program called "Charge Ahead" which incentivizes the installation of around 1,200 charging stations. In addition, the program creates incentives for the adoption of commercial electric vehicles.

Former manufactured gas plant

In the nineteenth and twentieth centuries a local utility company operated a coal gasification plant at the corner of Ash and Orr streets in Columbia, Missouri, that was subsequently demolished. The company was purchased by the Ameren Corporation. The gasification process contaminated the soil and some groundwater in the area with carcinogenic chemicals. In June 2014 Ameren was removing contaminated soil from the area, and expected to finish by September 2014. As of 2019 the city is considering purchasing the lot to create a public park. Ameren has been criticized by the North Village Board of Directors for owning "a whole city block that is in disrepair and for an aversion to commerce."

Lake of the Ozarks

Ameren Missouri sponsors the Adopt-the-Shoreline program, which enables people to “adopt” portions of the shoreline for litter control. They also control other shoreline activities in the Lake of the Ozarks such as the regulation of boat docks, seawalls and other structures within the Osage Project boundary on the lake and downstream from Bagnell Dam. The company maintains the Lake and Shoreline Protection Hotline that anyone who wishes can use to report neglected docks or other concerns they may have about the lake.

Labadie Energy Center

Ameren UE Tower

The Ameren UE Tower is a unique combination of an electricity pylon and a radio tower located near Ameren's headquarters in St. Louis, Missouri, USA at 38.623313 N 90.210840 W. It is a 106.5-metres (with antennas on top 111 metres) tall lattice steel structure, which was built in 2009. It carries two 138 kV circuits on three crossbars approximately in half height.

Unlike other electricity pylons that carries antennas, the height of the Ameren UE Tower is not determined by its function as electricity pylon, but rather by its task as radio tower, which requires a significantly greater height than a pour use as an electricity pylon. The design of the Ameren UE Tower has the disadvantage that the installation of larger antennas with a crane or pulley is significantly hampered by the crossbars and power conductors, requiring the shutdown of the high-voltage circuits.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorUtilities industriUtilities karyawan8.913 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$8.80B
2016-12-31 → 2025-12-31
EPS$5.35
2016-12-31 → 2025-12-31
Arus Kas Bebas$-775M
2016-12-31 → 2025-12-31
Margin bersih17.9%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun AEE rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 17.6rata-rata 5T ≈20.0 ≈20.0 23.8 Kurang nilai
P/S (TTM) 3.2rata-rata 5T ≈3.1 ≈3.1 3.3 Terlalu mahal
P/B (MRQ) 2.0rata-rata 5T ≈2.1 ≈2.1 2.3 Nilai wajar
EV / EBITDA 13.0rata-rata 5T ≈13.3 ≈13.3 13.1 Nilai wajar
Harga / FCF (TTM) -19.8rata-rata 5T ≈-21.8 ≈-21.8 · ·
Harga / Arus Kas (TTM) 8.5rata-rata 5T ≈9.7 ≈9.7 9.6 Kurang nilai
EV / Revenue (EV / Pendapatan) 5.4rata-rata 5T ≈5.3 ≈5.3 · ·
EV / FCF -61.3rata-rata 5T ≈-37.4 ≈-37.4 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.1rata-rata 5T ≈2.1 ≈2.1 · ·
PEG Ratio (Rasio PEG) ≈2.0 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.8%
Rasio Pembayaran Dividen52.6%
Pembayaran Tahunan≈$3.00Dibayar triwulanan
CAGR Dividen 5T≈7.5%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈12Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 8, 2026$0,75USD≈2.8%
Jun 9, 2026$0,75USD≈2.7%
Mar 10, 2026$0,75USD≈2.6%
Des 9, 2025$0,71USD≈2.9%
Sep 9, 2025$0,71USD≈2.8%
Jun 10, 2025$0,71USD≈2.9%
Mar 11, 2025$0,71USD≈2.8%
Des 11, 2024$0,67USD≈3.0%
Sep 11, 2024$0,67USD≈3.2%
Jun 12, 2024$0,67USD≈3.7%
Mar 12, 2024$0,67USD≈3.5%
Des 12, 2023$0,63USD≈3.2%
Sep 12, 2023$0,63USD≈3.1%
Jun 13, 2023$0,63USD≈3.0%
Mar 14, 2023$0,63USD≈2.9%
Des 6, 2022$0,59USD≈2.7%
Sep 6, 2022$0,59USD≈2.5%
Jun 7, 2022$0,59USD≈2.4%
Mar 8, 2022$0,59USD≈2.6%
Des 7, 2021$0,55USD≈2.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 2.2%
Laporan Berikutnya Nov 03, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 29, 2026 $1.13 $1.10 3.0%
31 Maret 2026 $1.28 $1.19 7.3%
31 Des. 2025 $0.78 $0.78 -0.04%
30 Sep. 2025 $2.17 $2.13 2.0%
30 Juni 2025 $1.01 $0.99 1.7%
31 Maret 2025 $1.07 $1.08 -0.49%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $8.80B$7.62B$7.50B$7.96B$6.39B$5.79B$5.91B$6.29B$6.17B$6.08B$6.10B$6.05B
Operating Expenses $6.77B$6.11B$5.94B$6.44B$5.06B$4.49B$4.64B$4.93B$4.76B$4.75B$4.84B$4.80B
Operating Income $2.03B$1.52B$1.56B$1.51B$1.33B$1.30B$1.27B$1.36B$1.41B$1.32B$1.26B$1.25B
Interest Expense $776M$663M$566M$486M$383M$419M$381M$401M$391M$382M$355M$341M
Other Non-op $347M$417M$348M$226M$202M$151M$130M$102M$86M$101M$44M$57M
Pretax Income $1.60B$1.27B$1.34B$1.25B$1.15B$1.03B$1.02B$1.06B$1.10B$1.04B$948M$970M
Income Tax $136M$83M$183M$176M$157M$155M$182M$237M$576M$382M$363M$377M
Net Income $1.46B$1.19B$1.16B$1.08B$995M$877M$834M$821M$529M$659M$630M$586M
EPS (Basic) $5.38$4.43$4.39$4.16$3.86$3.53$3.37$3.34$2.16$2.69$2.60$2.42
EPS (Diluted) $5.35$4.42$4.38$4.14$3.84$3.50$3.35$3.32$2.14$2.68$2.59$2.40
Shares (Basic) 270,500,000266,800,000262,800,000258,400,000256,300,000247,000,000245,600,000243,800,000242,600,000242,600,000242,600,000242,600,000
Shares (Diluted) 272,200,000267,400,000263,400,000259,500,000257,600,000248,700,000247,100,000245,800,000244,200,000243,400,000243,600,000244,400,000
EBITDA $3.64B$3.04B$2.99B$2.95B$2.55B$2.38B$2.27B$2.29B$2.33B$2.22B$2.04B$1.96B
Neraca 26
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $13M$7M$25M$10M$8M$139M$16M$16M$10M$9M$292M$5M
Receivables $665M$525M$494M$600M$434M$415M$393M$463M$445M$437M$388M$423M
Inventory $774M$762M$733M$667M$592M$521M$494M$483M$522M$527M$538M$524M
Other Current Assets $210M$162M$139M$155M$155M$135M$118M$63M$98M$113M$88M$86M
Current Assets $2.57B$2.26B$2.18B$2.67B$1.97B$1.65B$1.43B$1.53B$1.61B$1.59B$1.92B$1.69B
PP&E (Net) $39.31B$36.30B$33.78B$31.26B$29.26B$26.81B$24.38B$22.81B$21.47B$20.11B$18.80B$17.42B
PP&E (Gross) ··$47.18B$43.84B$41.60B$39.72B$36.65B$34.00B$32.03B$30.12B$27.60B$26.20B
Accum. Depreciation $16.57B$16.50B$15.43B$14.46B$14.21B$13.77B$13.01B$12.27B$11.63B$10.96B$10.35B$9.76B
Goodwill $411M$411M$411M$411M$411M$411M$411M$411M$411M$411M$411M$411M
Other Non-current Assets $1.15B$1.12B$921M$768M$891M$789M$876M$650M$522M$538M$575M$629M
Total Assets $48.48B$44.60B$40.83B$37.90B$35.73B$32.03B$28.93B$27.21B$25.95B$24.70B$23.64B$22.29B
Accounts Payable $1.25B$1.06B$1.14B$1.16B$1.09B$958M$874M$817M$902M$805M$777M$711M
Short-term Debt $643M$1.14B$536M$1.07B$545M$490M$440M$597M$484M$558M$301M$714M
Current Liabilities $3.91B$3.41B$3.35B$3.37B$2.83B$2.18B$2.50B$2.69B$2.94B$2.67B$2.09B$2.25B
Capital Leases $73M$67M····$29M·····
Deferred Tax ······$2.88B$2.62B$2.51B$4.26B$3.88B$3.57B
Other Non-current Liabilities $540M$487M$426M$340M$414M$503M$467M$408M$460M$477M$531M$514M
Long-term Debt $19.43B$17.80B$16.11B$14.15B$13.18B$11.19B$9.44B$8.51B$8.00B$7.33B$7.33B$6.25B
Total Debt $19.83B$18.72B$16.51B$15.10B$13.61B$11.58B$9.80B$9.04B$8.42B$7.83B$7.58B$6.95B
Common Stock $3M$3M$3M$3M$3M$3M$2M$2M$2M$2M$2M$2M
Paid-in Capital $8.11B$7.51B$7.22B$6.86B$6.50B$6.18B$5.69B$5.63B$5.54B$5.56B$5.62B$5.62B
Retained Earnings $5.29B$4.60B$4.14B$3.65B$3.18B$2.76B$2.38B$2.02B$1.66B$1.57B$1.33B$1.10B
AOCI $0$-6M$-6M$-1M$13M$-1M$-17M$-22M$-18M$-23M$-3M$-9M
Stockholders' Equity $13.40B$12.11B$11.35B$10.51B$9.70B$8.94B$8.06B$7.63B$7.18B$7.10B$6.95B$6.71B
Liabilities + Equity $48.48B$44.60B$40.83B$37.90B$35.73B$32.03B$28.93B$27.21B$25.95B$24.70B$23.64B$22.29B
Shares Outstanding 276,400,000269,900,000266,300,000262,000,000257,700,000253,300,000246,200,000244,500,000242,600,000242,600,000242,600,000242,600,000
Arus Kas 17
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $1.61B$1.52B$1.43B$1.37B$1.22B$1.15B$1.00B$938M$876M$835M$777M$710M
Stock-based Comp $28M$28M$26M$24M$22M$21M$20M$20M$17M$17M$24M$25M
Other Non-cash $252M$24M$-51M$-278M$-575M$-256M$314M$391M$688M$618M$586M$230M
Operating Cash Flow $3.35B$2.76B$2.56B$2.26B$1.66B$1.73B$2.17B$2.17B$2.12B$2.12B$2.03B$1.56B
CapEx $4.13B$4.32B$3.60B$3.35B$3.48B$3.23B$2.41B$2.29B$2.13B$2.08B$1.92B$1.78B
Investing Cash Flow $-4.14B$-4.46B$-3.80B$-3.37B$-3.53B$-3.33B$-2.44B$-2.34B$-2.20B$-2.16B$-1.98B$-1.72B
Debt Issued $1.96B$2.54B$2.29B$1.47B$2.00B$2.18B$1.53B$1.35B$1.34B$396M$1.20B$898M
Net Debt Issued $1.96B$2.54B$2.29B$1.47B$2.00B$2.18B$1.53B$1.35B$1.34B$389M$1.20B$898M
Stock Issued $574M$273M$346M$333M$308M$476M$68M$74M$0$0··
Stock Repurchased ······$0$0$24M$51M··
Net Stock Activity $574M$273M$346M$333M$308M$476M$68M$74M····
Dividends Paid $768M$714M$662M$610M$565M$494M$472M$451M$431M$416M$402M$390M
Financing Cash Flow $884M$1.75B$1.29B$1.17B$1.72B$1.73B$334M$205M$102M$-258M$232M$127M
Net Change in Cash $92M$56M$56M$61M$-146M$125M$69M·$1M$-283M$287M$-25M
Taxes Paid $-312M$-92M$-24M$-8M$-1M$13M$13M$21M$-19M$-12M$-15M$-27M
Free Cash Flow $-775M$-1.56B$-1.03B$-1.09B$-1.29B$-942M$-241M$-116M$-28M$47M$100M$-234M
Levered FCF $-1.48B$-2.18B$-1.52B$-1.51B$-1.62B$-1.30B$-554M$-427M$-215M$-195M$-119M$-442M
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 23.0%19.9%20.8%19.0%20.8%22.4%21.4%21.6%23.6%22.7%20.6%20.7%
Net Margin 16.6%15.6%15.4%13.6%15.6%15.1%14.1%13.1%8.5%10.8%10.3%9.7%
Pretax Margin 18.1%16.7%17.9%15.8%18.0%17.8%17.2%16.8%17.9%17.1%15.6%16.0%
EBITDA Margin 41.3%39.9%39.9%37.1%39.9%41.2%38.4%36.5%37.8%36.5%33.4%32.5%
ROA 3.1%2.8%2.9%2.9%2.9%2.9%3.0%3.1%2.1%2.7%2.7%2.7%
ROE 11.5%10.1%10.6%10.7%10.7%10.3%10.6%11.1%7.3%9.3%9.2%8.8%
ROIC 5.6%4.6%4.8%5.1%4.9%5.4%5.8%6.3%4.5%5.9%5.3%5.6%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 0.70.70.70.80.70.80.60.60.50.60.90.9
Quick Ratio 0.20.20.20.20.20.30.20.20.20.20.30.2
Debt / Equity 1.51.51.51.41.41.31.21.21.21.11.11.0
LT Debt / Equity 1.41.41.31.31.31.21.11.01.00.91.00.9
Interest Coverage 2.62.32.83.13.53.13.33.43.73.63.53.7
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.20.20.20.20.20.30.30.3
Receivables Turnover 14.815.013.715.415.114.313.813.914.014.715.014.6
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $48.48$44.88$42.62$40.11$37.64$35.29$32.73$31.21$29.61$29.28$28.63$27.67
Revenue / Share $32.33$28.51$28.47$30.66$24.82$23.30$23.92$25.59$25.29$24.96$25.03$24.77
Cash Flow / Share $12.32$10.33$9.73$8.72$6.45$6.94$8.78$8.83$8.62$8.72$8.28$6.35
Cash / Share $0.05$0.03$0.09$0.04$0.03$0.55$0.07$0.07$0.04$0.04$1.20$0.02
Dividend Paid / Share $2.84$2.68$2.52$2.36$2.20$2.00$1.92$1.85$1.78$1.72$1.66$1.61
EPS (TTM) $5.35$4.42$4.38$4.14$3.84$3.50$3.35$3.32$2.14$2.68$2.59$2.40
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 15.4%1.6%-5.7%24.4%10.4%·······
Revenue CAGR 3Y 3.4%6.0%9.0%·········
Revenue CAGR 5Y 8.7%···········
EPS YoY 21.0%0.91%5.8%7.8%9.7%·······
EPS CAGR 3Y 8.9%4.8%7.8%·········
EPS CAGR 5Y 8.9%···········
Net Income YoY 23.1%2.6%7.2%8.4%13.5%·······
Net Income CAGR 3Y 10.6%6.1%9.7%·········
Net Income CAGR 5Y 10.8%···········
Dividends Paid CAGR 5Y 9.2%···········
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $8.80B$7.62B$7.50B$7.96B$6.39B$5.79B$5.91B$6.29B$6.17B$6.08B$6.10B$6.05B
Net Income TTM $1.46B$1.19B$1.16B$1.08B$995M$877M$834M$821M$529M$659M$630M$586M
Market Cap $27.60B$24.06B$19.26B$23.30B$22.94B$19.77B$18.91B$15.95B$14.31B$12.73B$10.49B$11.19B
Enterprise Value $47.42B$42.77B$35.75B$38.38B$36.54B$31.21B$28.69B$24.97B$22.72B$20.55B$17.77B$18.14B
P/E 18.720.216.521.523.222.322.919.627.619.616.719.2
P/S 3.13.22.62.93.63.43.22.52.32.11.71.8
P/B 2.12.01.72.22.42.22.32.12.01.81.51.7
P / Tangible Book 2.12.11.82.32.52.3······
P / Cash Flow 8.28.77.510.313.811.48.77.36.86.05.27.2
P / FCF -35.6-15.5-18.6-21.4-17.7-21.0-78.5-137.5-511.1270.8104.9-47.8
EV / EBITDA 13.014.112.013.014.313.112.610.99.79.38.79.2
EV / FCF -61.2-27.5-34.6-35.3-28.3-33.1-119.0-215.2-811.4437.3177.7-77.5
EV / Revenue 5.45.64.84.85.75.44.94.03.73.42.93.0
Dividend Yield 2.8%3.0%3.4%2.6%2.5%2.5%2.5%2.8%3.0%3.3%3.8%3.5%
Earnings Yield 5.4%5.0%6.0%4.7%4.3%4.5%4.4%5.1%3.6%5.1%6.0%5.2%
Payout Ratio 52.6%60.2%57.2%56.5%56.8%56.3%56.6%54.9%82.4%63.7%63.8%66.5%
Annual Payout $768M$714M$662M$610M$565M$494M$472M$451M$431M$416M$402M$390M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $8.80B $7.62B $7.50B $7.96B $6.39B
Margin Operasi % 23.0% 19.9% 20.8% 19.0% 20.8%
Laba Bersih $1.46B $1.19B $1.16B $1.08B $995M
EPS Dilusian $5.35 $4.42 $4.38 $4.14 $3.84

Pemilik institusional (13F) 1.006 pengaju · $27.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.006
Nilai yang dipegang $27.0B
Posisi baru 99
Posisi yang keluar 72
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
99 (-43 vs Kuartal sebelumnya) 72 (+12 vs Kuartal sebelumnya) 404 (+34 vs Kuartal sebelumnya) 245 (+21 vs Kuartal sebelumnya) +15.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $3.559.565.123 35.645.555 13,19% Saham
BlackRock, Inc. $2.918.526.220 25.818.527 10,82% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.040.465.258 18.050.825 7,56% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.809.972.741 16.011.790 6,71% Saham
STATE STREET CORP $1.715.000.603 15.171.626 6,36% Saham
GEODE CAPITAL MANAGEMENT, LLC $880.794.496 7.820.813 3,26% Saham
FRANKLIN RESOURCES INC $689.447.479 6.099.146 2,56% Saham
AMERIPRISE FINANCIAL INC $671.112.940 5.936.910 2,49% Saham
JANUS HENDERSON GROUP PLC $591.056.349 5.377.156 2,19% Saham
FMR LLC $541.032.766 4.786.206 2,01% Saham
Invesco Ltd. $509.850.435 4.510.354 1,89% Saham
GOLDMAN SACHS GROUP INC $415.570.165 3.676.311 1,54% Saham
MORGAN STANLEY $384.631.248 3.402.611 1,43% Saham
ALLIANCEBERNSTEIN L.P. $380.746.832 3.463.854 1,41% Saham
WELLS FARGO & COMPANY/MN $330.679.492 2.925.333 1,23% Saham
BARCLAYS PLC $291.372.920 2.577.609 1,08% Saham
Pictet Asset Management Holding SA $272.977.131 2.414.872 1,01% Saham
Nuveen, LLC $269.421.121 2.383.415 1,00% Saham
DEUTSCHE BANK AG\ $253.518.765 2.242.735 0,94% Saham
BANK OF AMERICA CORP /DE/ $245.880.667 2.175.165 0,91% Saham
Point72 Asset Management, L.P. $241.863.775 2.139.630 0,90% Saham
NORTHERN TRUST CORP $238.517.564 2.110.028 0,88% Saham
Legal & General Group Plc $213.155.113 1.885.661 0,79% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $210.864.251 1.865.395 0,78% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $204.015.181 1.776.298 0,76% Saham
CITADEL ADVISORS LLC $200.768.422 1.776.083 0,74% Saham
VANGUARD FIDUCIARY TRUST CO $175.730.288 1.554.585 0,65% Saham
Bank of New York Mellon Corp $169.224.328 1.497.031 0,63% Saham
JPMORGAN CHASE & CO $161.331.774 1.407.904 0,60% Saham
JENNISON ASSOCIATES LLC $154.338.599 1.365.345 0,57% Saham
ANTIPODES PARTNERS Ltd $145.282.738 1.285.233 0,54% Saham
Soroban Capital Partners LP $141.098.902 1.248.221 0,52% Saham
Maple-Brown Abbott Ltd $136.933.494 1.363.770 0,51% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $136.334.831 1.206.076 0,51% Saham
DIMENSIONAL FUND ADVISORS LP $134.280.776 1.187.748 0,50% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $120.775.370 1.098.757 0,45% Saham
Qube Research & Technologies Ltd $113.835.010 1.007.033 0,42% Saham
VOYA INVESTMENT MANAGEMENT LLC $113.159.335 1.001.055 0,42% Saham
AQR CAPITAL MANAGEMENT LLC $106.740.516 944.272 0,40% Saham
MILLENNIUM MANAGEMENT LLC $99.279.302 878.267 0,37% Saham
UBS Group AG $98.931.591 875.191 0,37% Saham
ROYAL BANK OF CANADA $98.020.000 867.122 0,36% Saham
REAVES W H & CO INC $95.665.526 846.298 0,35% Saham
Swiss National Bank $88.193.808 780.200 0,33% Saham
ExodusPoint Capital Management, LP $86.434.566 764.637 0,32% Saham
LAZARD ASSET MANAGEMENT LLC $81.653.540 722.342 0,30% Saham
Clark Capital Management Group, Inc. $79.425.907 702.635 0,29% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $75.588.718 668.690 0,28% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $75.325.900 666.365 0,28% Saham
Sumitomo Mitsui Trust Group, Inc. $73.719.036 652.150 0,27% Saham

Tampilkan semua 1.006 pemilik institusional →

Orang dalam perusahaan 88 orang dalam · 18 pejabat · 34 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Martin J Lyons Chairman, President & CEO 3 Maret 2026 S 282.681 0 1 $-2.999.325
Thomas R Voss Chairman & CEO 10 Maret 2014 M 132.624 0 0 $0
Andrew M Serri President & CEO of Subsidiary 1 Maret 2011 F 11.331 0 0 $0
Aaron P Melda Chairman & President of Sub 1 Juli 2026 A 6.251 0 0 $0
Patrick E Smith Chairman & President of Sub 1 Juli 2026 A 20.275 0 1 $-251.939
Ryan J Martin SVP Finance 20 Agu 2026 S 25.595 0 3 $-253.992
Theresa A Shaw SVP and CATO 14 Agu 2026 S 32.340 0 5 $-305.292
Ajay K Arora EVP of Subsidiary 1 Juli 2026 A 23.119 0 1 $-334.320
Eric V Seidler SVP of Subsidiary 27 Feb. 2026 F 14.041 0 0 $0
Chonda J Nwamu Executive Vice President 4 Maret 2025 S 43.344 0 0 $0
Stephen C Lee VP, INTERIM GC & SECRETARY 28 Feb. 2025 F 5.704 0 0 $0
Warner L Baxter Executive Chairman 2 Maret 2023 S 207.272 0 0 $0
Bruce A Steinke SVP, Finance & CAO 1 Maret 2021 S 54.617 0 0 $0
Gregory L Nelson SVP, GC & Secretary 1 Maret 2019 S 42.759 0 0 $0
Jerre E Birdsong Vice President & Treasurer 8 Maret 2013 M 18.996 0 0 $0
Michael G Mueller Vice President of Subsidiary 1 Maret 2011 F 9.115 0 0 $0
Karen C Foss Sr. Vice Pres. of Subsidiary 24 Feb. 2011 A · 0 0 $0
Gary L Rainwater Exec. Chmn 1 Maret 2010 F 65.842 0 0 $0
Rafael Flores Direktur 11 Sep. 2026 S 13.888 0 4 $-294.205
Catherine S Brune Direktur 5 Maret 2026 G 26.628 0 0 $0
Timothy S. Rausch Direktur 1 Maret 2026 A 1.251 0 0 $0
Jamie L Engstrom Direktur 5 Jan. 2026 A 1.686 0 0 $0
Steven O Vondran Direktur 5 Jan. 2026 A 3.597 0 0 $0
Ward H. Dickson Direktur 5 Jan. 2026 A 18.946 0 0 $0
Leo S. Mackay Jr. Direktur 5 Jan. 2026 A 11.834 0 0 $0
Steven H Lipstein Direktur 5 Jan. 2026 A 37.862 0 0 $0
Ellen M Fitzsimmons Direktur 5 Jan. 2026 A 53.026 0 0 $0
Richard J Harshman Direktur 5 Jan. 2026 A 22.135 0 1 $-262.250
Noelle K Eder Direktur 3 Jan. 2025 A 16.609 0 0 $0
James C Johnson Direktur 3 Jan. 2025 A 60.196 0 0 $0
Kimberly J Harris Direktur 3 Jan. 2025 A 3.939 0 0 $0
Edward J Coleman Direktur 3 Jan. 2024 A 23.252 0 0 $0
Gayle P W Jackson Direktur 2 Jan. 2019 A 30.449 0 0 $0
Walter J Galvin Direktur 2 Jan. 2019 A 30.683 0 0 $0
Jackie D Woodard Direktur 31 Des. 2015 A 29.714 0 0 $0
Patrick T Stokes Direktur 9 Jan. 2015 A 29.328 0 0 $0
Stephen F Brauer Direktur 10 Jan. 2013 A 19.206 0 0 $0
Charles W Mueller Direktur 10 Jan. 2011 A 56.364 0 0 $0
Harvey Saligman Direktur 10 Jan. 2011 A 24.068 0 0 $0
Susan S Elliott Direktur 13 Jan. 2010 A 11.729 0 0 $0
Douglas R Oberhelman Direktur 13 Jan. 2010 A 12.155 0 0 $0
Richard A Liddy Direktur 11 Jan. 2008 A 15.555 0 0 $0
LOHMAN GORDON R Direktur 11 Jan. 2008 A 9.434 0 0 $0
Richard Anthony Lumpkin Direktur 12 Jan. 2007 A 12.243 0 0 $0
Paul L Miller JR Direktur 1 Juli 2005 S 4.617 0 0 $0
Thomas A Hays Direktur 6 Jan. 2005 A 14.657 0 0 $0
GREENWALT CLIFFORD L Direktur 6 Jan. 2005 A 20.769 0 0 $0
CORNELIUS WILLIAM E Direktur 30 Juni 2003 L 4.510 0 0 $0
MERRIMAN HANNE M Direktur 31 Maret 2003 L 5.180 0 0 $0
Michael L Moehn · 3 Agu 2026 S 199.689 0 4 $-2.779.595
Mark C Lindgren · 3 Maret 2026 S 44.983 0 1 $-231.844
Shawn E Schukar · 3 Maret 2026 S 56.830 0 1 $-556.404
Leonard P Singh · 27 Feb. 2026 F 32.776 0 0 $0
Gwendolyn G Mizell · 27 Feb. 2026 F 6.324 0 1 $-393.473
David Matthew Feinberg · 5 Feb. 2026 A 8.260 0 0 $0
Craig S Ivey · 5 Jan. 2026 A 16.597 0 0 $0
Cynthia J Brinkley · 5 Jan. 2026 A 13.494 0 0 $0
Mark C Birk · 4 Maret 2025 G 108.339 0 0 $0
Fadi M Diya · 28 Feb. 2025 F 65.799 0 0 $0
Bhavani Amirthalingam · 29 Feb. 2024 F 39.622 0 0 $0
Richard J Mark · 31 Maret 2022 S 144.165 0 0 $0
Mary P Heger · 28 Feb. 2022 F 74.457 0 0 $0
Stephen R Wilson · 2 Jan. 2021 A 31.758 0 0 $0
Maureen A Borkowski · 28 Feb. 2017 F 38.544 0 0 $0
Daniel F Cole · 1 Maret 2016 F 73.743 0 0 $0
Charles D Naslund · 27 Feb. 2015 F 49.657 0 0 $0
Adam C Heflin · 10 Maret 2014 M 25.641 0 0 $0
Steven R Sullivan · 10 Maret 2014 M 42.733 0 0 $0
Scott A Cisel · 1 Maret 2012 F 17.893 0 0 $0
Donna K Martin · 14 Mei 2009 M 8.757 0 0 $0
Alan R Kelley · 3 Maret 2008 F 11.973 0 0 $0
David A Whiteley · 2 Maret 2007 F 15.865 0 0 $0
Jimmy L Davis · 23 Nov. 2005 S 973 0 0 $0
Michael L Menne · 7 Okt. 2005 P 1.424 0 0 $0
Robert L Powers · 7 Sep. 2005 S 0 0 0 $0
Garry L Randolph · 13 Mei 2005 S 11.688 0 0 $0
Ronald C Zdellar · 3 Mei 2005 M 12.769 0 0 $0
John Peters Maccarthy · 22 April 2005 S 9.661 0 0 $0
Craig D Nelson · 14 Maret 2005 J 7.784 0 0 $0
David J Schepers · 4 Maret 2005 S 3.819 0 0 $0
Samuel E Willis · 4 Maret 2005 S 11.897 0 0 $0
Jerry L Simpson · 4 Maret 2005 S 7.946 0 0 $0
Dennis W Weisenborn · 18 Feb. 2005 M 3.486 0 0 $0
Scott A Glaeser · 15 Feb. 2005 M 4.161 0 0 $0
Charles A Bremer · 11 Feb. 2005 M 17.850 0 0 $0
Ronald D Affolter · 4 Nov. 2004 M 7.349 0 0 $0
Kay J Smith · 11 Maret 2004 S 3.727 0 0 $0
Paul A Agathen · 9 Maret 2004 S 12.884 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 120 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
UTES · ETFis Series Trust I 4,00% 479.784 NS 31 Juli 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3,25% 153.699 SH 1 Okt. 2026 Harian
PUI · Invesco Exchange-Traded Fund Trust 2,56% 12.268 SH 1 Okt. 2026 Harian
FXU · First Trust Exchange-Traded AlphaDE… 2,47% 186.989 NS 31 Juli 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,99% 1.893.953 SH 19 Agu 2026 Harian
FUTY · FIDELITY COVINGTON TRUST 1,98% 418.785 NS 31 Juli 2026 N-PORT
IDU · iShares Trust 1,86% 229.081 SH 11 Sep. 2026 Harian
FPWR · First Trust Exchange-Traded Fund IV 1,70% 4.602 NS 31 Juli 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1,70% 5.872 NS 31 Juli 2026 N-PORT
JXI · iShares Trust 1,33% 38.058 SH 11 Sep. 2026 Harian
POWR · iShares, Inc. 1,17% 50.782 SH 11 Sep. 2026 Harian
SPLV · Invesco Exchange-Traded Fund Trust … 1,15% 798.276 SH 1 Okt. 2026 Harian
HUSV · First Trust Exchange-Traded Fund III 1,07% 7.186 NS 31 Juli 2026 N-PORT
VRAI · ETFis Series Trust I 1,06% 1.800 NS 31 Juli 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0,97% 366.658 NS 31 Juli 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 0,94% 2.259 NS 31 Juli 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0,71% 36.518 NS 31 Juli 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,67% 8.814 SH 1 Okt. 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,54% 1.777.440 SH 19 Agu 2026 Harian
QLV · FlexShares Trust 0,50% 7.392 NS 31 Juli 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,49% 62.130 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 15.582 NS 31 Juli 2026 N-PORT
HDV · iShares Trust 0,36% 526.406 SH 11 Sep. 2026 Harian
QUAL · iShares Trust 0,33% 1.449.925 SH 11 Sep. 2026 Harian
EQIN · Columbia ETF Trust I 0,32% 8.862 NS 31 Juli 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,31% 9.390.000 1 Okt. 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 12.882 NS 31 Juli 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,30% 5.996.696 SH 19 Agu 2026 Harian
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,29% 9.207.000 1 Okt. 2026 Harian
IWS · iShares Trust 0,28% 412.152 SH 11 Sep. 2026 Harian
USMV · iShares Trust 0,26% 596.408 SH 11 Sep. 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,26% 37.395 NS 31 Juli 2026 N-PORT
ESLG · Strategy Shares 0,26% 550 NS 31 Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,24% 3.752 NS 31 Juli 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 55.288 NS 31 Juli 2026 N-PORT
IMCV · iShares Trust 0,24% 26.040 SH 11 Sep. 2026 Harian
IWR · iShares Trust 0,21% 1.133.470 SH 11 Sep. 2026 Harian
FDLO · FIDELITY COVINGTON TRUST 0,21% 27.218 NS 31 Juli 2026 N-PORT
REVS · Columbia ETF Trust I 0,21% 6.257 NS 31 Juli 2026 N-PORT
IMCB · iShares Trust 0,20% 32.388 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,20% 35.705 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,19% 15.474 SH 1 Okt. 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,19% 1.841.090 SH 1 Okt. 2026 Harian
SIZE · iShares Trust 0,18% 7.470 SH 11 Sep. 2026 Harian
DGRO · iShares Trust 0,18% 719.430 SH 11 Sep. 2026 Harian
IMCG · iShares Trust 0,17% 64.203 SH 11 Sep. 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,17% 225.000 1 Okt. 2026 Harian
XOEF · iShares Trust 0,16% 348 SH 11 Sep. 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 4.707.000 1 Okt. 2026 Harian
ROUS · Lattice Strategies Trust 0,15% 9.365 NS 31 Juli 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,14% 1.563.495 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,13% 1.102.496 SH 19 Agu 2026 Harian
VTV · VANGUARD INDEX FUNDS 0,12% 2.628.596 SH 19 Agu 2026 Harian
ACWV · iShares, Inc. 0,12% 38.305 SH 11 Sep. 2026 Harian
RECS · Columbia ETF Trust I 0,11% 59.893 NS 31 Juli 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,11% 5.212.000 1 Okt. 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,11% 63.603 SH 19 Agu 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 0,10% 7.882 SH 1 Okt. 2026 Harian
VFMV · VANGUARD WELLINGTON FUND 0,10% 3.846 SH 19 Agu 2026 Harian
IVE · iShares Trust 0,10% 460.424 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,09% 243.326 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,09% 166.794 SH 19 Agu 2026 Harian
IWD · iShares Trust 0,08% 615.730 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,06% 54.570 SH 1 Okt. 2026 Harian
TOPC · iShares Trust 0,05% 170 SH 11 Sep. 2026 Harian
USCL · iShares Trust 0,05% 14.501 SH 11 Sep. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,05% 7.189.112 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,05% 323.151 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,05% 1.112 NS 31 Juli 2026 N-PORT
ILCV · iShares Trust 0,05% 6.191 SH 11 Sep. 2026 Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 38.111 NS 31 Juli 2026 N-PORT
PTLC · Pacer Funds Trust 0,05% 13.995 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,05% 4.673 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,05% 22.762 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,05% 51.574 NS 31 Juli 2026 N-PORT
VOXP · Advisors Series Trust 0,05% 24 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,04% 3.488.213 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,04% 83.839 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,04% 5.353 SH 11 Sep. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,04% 1.045 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,04% 6.659 NS 31 Juli 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,04% 1.647 SH 1 Okt. 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,04% 40.972 SH 1 Okt. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,04% 47.806 SH 1 Okt. 2026 Harian
IWB · iShares Trust 0,04% 191.780 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,04% 11.823 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,04% 8.787.112 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,04% 45.684 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 23.284 SH 19 Agu 2026 Harian
ITOT · iShares Trust 0,04% 360.300 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,04% 75.937 SH 11 Sep. 2026 Harian
ILCG · iShares Trust 0,04% 11.340 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,04% 1.931 NS 31 Juli 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,04% 220 SH 1 Okt. 2026 Harian
SPXL · Direxion Shares ETF Trust 0,04% 21.634 NS 31 Juli 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,04% 5.850 SH 1 Okt. 2026 Harian
TILT · FlexShares Trust 0,03% 6.802 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,03% 744 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,03% 24.851 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 14.407 SH 1 Okt. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 218.281 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,03% 130.765 NS 31 Juli 2026 N-PORT
ACWI · iShares Trust 0,03% 90.460 SH 11 Sep. 2026 Harian
DIVB · iShares Trust 0,03% 5.263 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,02% 7.394 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,01% 102 NS 31 Juli 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,00% 1.000 30 Sep. 2026 Harian
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCRB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
IFRA · iShares Trust · 337.318 SH 11 Sep. 2026 Harian

AEE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $118.50 +18,6%
5 23,8% Beli Kuat
9 42,9% Beli
7 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

16 analis · 2026-10-03

Target rata-rata $117.88 +17,9%

← Di bawah semua target Harga saat ini $99.94
Rendah$104.00 Rata-rata$117.88 Tinggi$136.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AEE $27.60B 18.7 15.4% 16.6% 11.5% ·
D $51.50B 17.0 14.2% 18.2% 10.7% ·
SRE · · · · · ·
ED $35.85B 17.6 10.9% 12.0% 8.4% ·
WEC $34.32B 21.9 14.0% 15.9% 11.2% ·
PEG $39.99B 19.0 18.2% 17.3% 12.6% ·
DTE · · · · · ·
CNP $25.03B 24.0 8.3% 11.2% 9.5% ·
CMS $21.43B 19.8 13.6% 12.5% 12.3% ·
NI $19.98B 21.4 23.5% 14.2% 10.2% ·
BKH $5.24B 17.4 8.6% 12.6% 8.0% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 3, 2026