CNP CenterPoint Energy, Inc (Holding Co) Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026CNP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CNP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Okt. 2002 | 1000-for-843 | Maju |
| 11 Des. 1995 | 2-for-1 | Maju |
| 15 Juni 1981 | 3-for-2 | Maju |
| 20 Mei 1963 | 3-for-1 | Maju |
Tentang CenterPoint Energy, Inc (Holding Co) Common Stock Tinjauan perusahaan dari Wikipedia
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana, and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CNP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.2rata-rata 5T ≈19.2 | ≈19.2 | 19.9 | Terlalu mahal | |
| P/S (TTM) | 2.6rata-rata 5T ≈2.3 | ≈2.3 | 3.0 | Nilai wajar | |
| P/B (MRQ) | 2.1rata-rata 5T ≈2.0 | ≈2.0 | 2.3 | Terlalu mahal | |
| EV / EBITDA (TTM) | 12.1rata-rata 5T ≈11.8 | ≈11.8 | 13.0 | Nilai wajar | |
| Harga / FCF (TTM) | -9.2rata-rata 5T ≈-13.3 | ≈-13.3 | · | · | |
| Harga / Arus Kas (TTM) | 9.7rata-rata 5T ≈166.5 | ≈166.5 | 9.6 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 4.9rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (TTM) | -17.6rata-rata 5T ≈-25.2 | ≈-25.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.2rata-rata 5T ≈3.3 | ≈3.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CNP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 23.2%rata-rata 5T ≈19.8% | ≈19.8% | 20.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 40.6%rata-rata 5T ≈35.5% | ≈35.5% | 21.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 13.7%rata-rata 5T ≈12.9% | ≈12.9% | 14.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 11.6%rata-rata 5T ≈12.5% | ≈12.5% | 11.3% | Sejajar | |
| ROA (TTM) | 2.4%rata-rata 5T ≈2.8% | ≈2.8% | 2.8% | Lemah | |
| ROE (TTM) | 9.8%rata-rata 5T ≈11.1% | ≈11.1% | 10.7% | Lemah | |
| ROIC | 5.5%rata-rata 5T ≈5.1% | ≈5.1% | 5.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CNP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈1.8 | ≈1.8 | 1.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 0.8 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈1.7 | ≈1.7 | 1.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CNP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.3%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.13%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.8% | · | · | · | |
| EPS YoY | 1.3%rata-rata 5T ≈-6.9% | ≈-6.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.2%rata-rata 5T ≈-6.9% | ≈-6.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.21% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.16% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CNP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 12.3rata-rata 5T ≈11.9 | ≈11.9 | 6.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 20, 2026 | $0,24 | USD | ≈2.3% |
| Mei 21, 2026 | $0,23 | USD | ≈2.1% |
| Feb 19, 2026 | $0,23 | USD | ≈2.1% |
| Nov 20, 2025 | $0,22 | USD | ≈2.2% |
| Agu 21, 2025 | $0,22 | USD | ≈2.3% |
| Mei 15, 2025 | $0,22 | USD | ≈2.3% |
| Feb 20, 2025 | $0,22 | USD | ≈2.5% |
| Nov 21, 2024 | $0,21 | USD | ≈2.6% |
| Agu 15, 2024 | $0,20 | USD | ≈3.1% |
| Mei 15, 2024 | $0,20 | USD | ≈2.7% |
| Feb 14, 2024 | $0,20 | USD | ≈2.9% |
| Nov 15, 2023 | $0,20 | USD | ≈2.8% |
| Agu 16, 2023 | $0,19 | USD | ≈2.7% |
| Mei 17, 2023 | $0,19 | USD | ≈2.6% |
| Feb 15, 2023 | $0,19 | USD | ≈2.5% |
| Nov 16, 2022 | $0,18 | USD | ≈2.4% |
| Agu 17, 2022 | $0,18 | USD | ≈2.1% |
| Mei 18, 2022 | $0,17 | USD | ≈2.2% |
| Feb 16, 2022 | $0,17 | USD | ≈2.5% |
| Nov 17, 2021 | $0,17 | USD | ≈2.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.40 | $0.38 | 6.0% |
| 31 Maret 2026 | $0.56 | $0.56 | -0.50% | |
| 31 Des. 2025 | $0.45 | $0.45 | -1.1% | |
| 30 Sep. 2025 | $0.50 | $0.44 | 12.6% | |
| 30 Juni 2025 | $0.29 | $0.31 | -5.7% | |
| 31 Maret 2025 | $0.53 | $0.54 | -1.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.08 | $16.37 | $15.31 | $15.95 | $14.97 | $15.14 | $16.64 | $16.08 | $10.88 | $8.03 | · | · | |
| Revenue / Share | $14.26 | $13.42 | $13.74 | $14.75 | $13.69 | $13.97 | $24.36 | $23.40 | $22.14 | $17.36 | $17.17 | $21.37 | |
| Cash Flow / Share | $3.79 | $3.32 | $6.12 | $2.86 | $0.04 | $3.76 | $3.24 | $4.72 | $3.27 | $4.45 | $4.34 | $3.24 | |
| Cash / Share | $0.06 | $0.04 | $0.14 | $0.12 | $0.37 | $0.27 | $0.48 | $8.44 | $0.60 | $0.79 | · | · | |
| Dividend / Share | $0.89 | $0.83 | $0.78 | $0.72 | $0.66 | $0.90 | $0.86 | $1.12 | $1.35 | $1.03 | $0.99 | $0.95 | |
| Dividend Paid / Share | $0.88 | $0.81 | $0.77 | $0.70 | $0.65 | $0.74 | $0.86 | · | $1.07 | $1.03 | $0.99 | · | |
| EPS (TTM) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | · | 653,000,000 | 653,000,000 | 652,000,000 | · | 648,000,000 | 641,000,000 | 632,000,000 | · | 631,000,000 | 631,000,000 | 630,000,000 | · | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | · | 656,000,000 | 654,000,000 | 653,000,000 | · | 648,000,000 | 642,000,000 | 634,000,000 | · | 633,000,000 | 633,000,000 | 633,000,000 | · | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.79 | $17.50 | · | $16.90 | $16.88 | $16.78 | · | $16.16 | $16.13 | $15.79 | · | $15.19 | $16.43 | $16.41 | · | $15.87 | |
| Revenue / Share | $3.23 | $4.51 | · | $3.03 | $2.97 | $4.47 | · | $2.86 | $2.97 | $4.13 | · | $2.94 | $2.96 | $4.39 | · | $3.01 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.63 | · | · | · | $0.85 | · | · | · | $2.71 | · | · | |
| Cash / Share | $0.07 | $0.98 | · | $0.06 | $0.14 | $1.92 | · | $0.17 | $0.10 | $0.25 | · | $0.19 | $0.34 | $0.18 | · | $0.18 | |
| Dividend / Share | $0.23 | $0.00 | $0.23 | $0.44 | $0.22 | $0.00 | $0.22 | $0.41 | $0.20 | $0.00 | $0.20 | $0.39 | $0.19 | $0.00 | $0.19 | $0.36 | |
| Dividend Paid / Share | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |
| EPS (TTM) | $1.70 | $1.63 | · | $1.57 | $1.42 | $1.48 | · | $1.52 | $1.62 | $1.43 | · | $1.25 | $1.15 | $1.26 | · | $2.43 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.62B | $9.41B | · | $9.11B | $8.98B | $8.94B | · | $8.56B | $8.57B | $8.54B | · | $9.22B | $9.27B | $9.34B | · | $8.92B | |
| Net Income TTM | $1.12B | $1.07B | · | $1.04B | $936M | $966M | · | $963M | $1.05B | $942M | · | $859M | $779M | $851M | · | $1.58B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 25.9 | 26.5 | · | 24.7 | 25.9 | 24.5 | · | 19.4 | 19.1 | 19.9 | · | 21.5 | 25.3 | 23.4 | · | 11.6 | |
| P/S | 3.0 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 2.3 | 2.1 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| EV / Revenue | 5.3 | 5.3 | · | 4.9 | 4.9 | 4.8 | · | 4.5 | 4.4 | 4.2 | · | 3.6 | 3.6 | 3.7 | · | 3.5 | |
| Dividend Yield | 2.0% | 2.1% | · | 2.2% | 2.3% | 2.3% | · | 2.7% | 2.5% | 2.7% | · | 2.8% | 2.5% | 2.4% | · | 2.5% | |
| Earnings Yield | 3.9% | 3.8% | · | 4.0% | 3.9% | 4.1% | · | 5.2% | 5.2% | 5.0% | · | 4.7% | 4.0% | 4.3% | · | 8.6% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · | |
| Annual Payout | $589M | $581M | · | $569M | $555M | $539M | · | $510M | $499M | $491M | · | $471M | $466M | $453M | · | $435M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Margin Operasi % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Laba Bersih | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| EPS Dilusian | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Rasio Lancar | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Rasio Cepat | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
Pemilik institusional (13F) 914 pengaju · $30.4B total · Per tanggal 30 Sep. 2026
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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 112 (-31 vs Kuartal sebelumnya) | 65 (+3 vs Kuartal sebelumnya) | 351 (+72 vs Kuartal sebelumnya) | 226 (-22 vs Kuartal sebelumnya) | +39.0M |
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 | $3.158.492.447 | 82.381.128 | 10,39% | Saham |
| Capital Research Global Investors | $3.143.883.513 | 71.382.073 | 10,34% | Saham |
| BlackRock, Inc. | $2.570.637.479 | 58.370.515 | 8,46% | Saham |
| Capital International Investors | $1.944.792.495 | 44.148.583 | 6,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.882.177.909 | 42.737.918 | 6,19% | Saham |
| STATE STREET CORP | $1.635.065.769 | 37.126.834 | 5,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.495.982.473 | 33.968.721 | 4,92% | Saham |
| DEUTSCHE BANK AG\ | $770.871.184 | 17.503.887 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $761.880.382 | 17.368.126 | 2,51% | Saham |
| FMR LLC | $603.372.171 | 13.700.549 | 1,98% | Saham |
| Boston Partners | $540.536.984 | 12.277.423 | 1,78% | Saham |
| MORGAN STANLEY | $495.340.539 | 11.247.513 | 1,63% | Saham |
| NEUBERGER BERMAN GROUP LLC | $455.312.223 | 10.338.008 | 1,50% | Saham |
| NORGES BANK | $410.027.197 | 9.310.336 | 1,35% | Saham |
| Invesco Ltd. | $401.544.666 | 9.117.726 | 1,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $332.752.982 | 7.555.699 | 1,09% | Saham |
| JENNISON ASSOCIATES LLC | $325.532.847 | 7.391.754 | 1,07% | Saham |
| REAVES W H & CO INC | $291.882.367 | 6.627.665 | 0,96% | Saham |
| FRANKLIN RESOURCES INC | $287.352.445 | 6.524.806 | 0,95% | Saham |
| Pictet Asset Management Holding SA | $286.031.520 | 6.494.812 | 0,94% | Saham |
| Capital World Investors | $281.201.389 | 6.385.136 | 0,93% | Saham |
| Legal & General Group Plc | $250.273.065 | 5.682.858 | 0,82% | Saham |
| NORTHERN TRUST CORP | $248.049.662 | 5.632.372 | 0,82% | Saham |
| AMERICAN CENTURY COMPANIES INC | $245.344.192 | 5.570.939 | 0,81% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229.257.575 | 5.205.667 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $225.426.366 | 5.118.673 | 0,74% | Saham |
| Clearbridge Investments, LLC | $216.275.684 | 4.910.892 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $193.063.036 | 4.383.811 | 0,64% | Saham |
| UBS Group AG | $189.715.776 | 4.307.806 | 0,62% | Saham |
| GQG Partners LLC | $176.573.746 | 4.009.382 | 0,58% | Saham |
| Brookfield Corp /ON/ | $175.560.175 | 3.986.380 | 0,58% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $170.048.657 | 3.861.232 | 0,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $164.413.816 | 3.733.284 | 0,54% | Saham |
| Bank of New York Mellon Corp | $163.892.798 | 3.721.454 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $161.804.281 | 3.674.030 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $155.334.012 | 3.527.112 | 0,51% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.638.292 | 3.420.488 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $149.997.685 | 3.405.499 | 0,49% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136.437.435 | 3.161.201 | 0,45% | Saham |
| Merewether Investment Management, LP | $131.400.298 | 2.983.658 | 0,43% | Saham |
| Artemis Investment Management LLP | $121.385.162 | 2.756.248 | 0,40% | Saham |
| Nuveen, LLC | $120.835.996 | 2.743.779 | 0,40% | Saham |
| JPMORGAN CHASE & CO | $119.851.868 | 2.675.860 | 0,39% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106.170.575 | 2.410.776 | 0,35% | Saham |
| CITIGROUP INC | $105.854.676 | 2.403.603 | 0,35% | Saham |
| Energy Income Partners, LLC | $103.426.971 | 2.348.478 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $97.803.680 | 2.220.792 | 0,32% | Saham |
| Squarepoint Ops LLC | $96.036.883 | 2.180.674 | 0,32% | Saham |
| UniSuper Management Pty Ltd | $84.248.784 | 1.913.006 | 0,28% | Saham |
| Swiss National Bank | $81.099.660 | 1.841.500 | 0,27% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 pengajuan | 3 Des. 2021 | · | Pengajuan awal | M&A / penjualan | 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.
Orang dalam perusahaan 67 orang dalam · 36 pejabat · 34 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 19 Feb. 2026 F | 536.164 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13 Maret 2024 J | 687.244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 1 Juni 2020 A | 148.477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 3 Feb. 2020 S | 359.169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 3 Des. 2013 M | 987.679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25 Jan. 2005 A | 18.209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 5 Mei 2026 F | 197.917 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28 Feb. 2019 F | 130.637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26 Feb. 2015 F | 414.291 | 0 | 0 | $0 |
| Jesus Soto Jr. | EVP and COO | 11 Agu 2026 F | 173.355 | 0 | 0 | $0 |
| Russell Keith Wright | VP and CAO | 11 Agu 2026 F | 8.503 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 19 Feb. 2026 F | 241.665 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 19 Feb. 2026 F | 213.156 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 19 Feb. 2026 F | 138.127 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20 Feb. 2025 F | 45.946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20 Feb. 2025 F | 41.187 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20 Feb. 2024 F | 42.370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20 Feb. 2024 F | 99.615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21 Feb. 2023 F | 7.859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17 Agu 2022 F | 58.313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22 Feb. 2022 F | 90.441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15 Feb. 2022 A | 15.818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 1 Juli 2021 F | 249.431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2 Maret 2021 F | 86.272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22 April 2020 F | 47.835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27 Feb. 2020 F | 28.818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27 Feb. 2020 F | 67.154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21 Feb. 2020 F | 151.194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28 Feb. 2019 F | 80.255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 1 Maret 2017 F | 104.620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2 Sep. 2014 D | 102.465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16 Juli 2014 D | 322.952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27 Feb. 2013 F | 55.392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21 Feb. 2008 F | 11.378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 1 Des. 2007 D | 74.880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 1 Des. 2004 A | 91.764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Direktur | 17 Agu 2026 P | 12.395 | 1 | 0 | $40.700 |
| Michael Albert Herman | Direktur | 1 Mei 2026 A | 5.062 | 0 | 0 | $0 |
| Manuel Benito Miranda | Direktur | 1 Mei 2026 A | 8.571 | 0 | 0 | $0 |
| Thaddeus J. Malik | Direktur | 1 Mei 2026 A | 18.230 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Direktur | 1 Mei 2026 A | 28.658 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Direktur | 1 Mei 2026 A | 31.386 | 0 | 0 | $0 |
| Barbara J Duganier | Direktur | 1 Mei 2026 A | 14.369 | 0 | 0 | $0 |
| Dean Seavers | Direktur | 1 Mei 2026 A | 10.361 | 0 | 0 | $0 |
| Phillip R Smith | Direktur | 6 Nov. 2025 S | 65.577 | 0 | 1 | $-240.746 |
| Barry T Smitherman | Direktur | 3 Mei 2024 S | 21.203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Direktur | 1 Mei 2024 A | 9.584 | 0 | 0 | $0 |
| Earl M Cummings | Direktur | 1 Mei 2024 A | 30.802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direktur | 1 Mei 2023 A | 17.017 | 0 | 0 | $0 |
| Leslie D. Biddle | Direktur | 3 Mei 2021 A | 40.443 | 0 | 0 | $0 |
| Susan Rheney | Direktur | 1 Mei 2020 A | 65.928 | 0 | 0 | $0 |
| Scott J Mclean | Direktur | 1 Mei 2020 A | 39.928 | 0 | 0 | $0 |
| Peter S Wareing | Direktur | 1 Mei 2019 A | 76.815 | 0 | 0 | $0 |
| Janiece M Longoria | Direktur | 1 Mei 2017 A | 65.651 | 0 | 0 | $0 |
| JOHNSON MICHAEL P | Direktur | 1 Mei 2017 A | 42.832 | 0 | 0 | $0 |
| R A Walker | Direktur | 24 April 2014 A | 23.000 | 0 | 0 | $0 |
| Holcombe O Crosswell | Direktur | 13 Nov. 2012 S | 24.501 | 0 | 0 | $0 |
| Sherman Wolff | Direktur | 26 April 2012 A | 21.000 | 0 | 0 | $0 |
| Donald R Campbell | Direktur | 26 April 2012 A | 41.000 | 0 | 0 | $0 |
| Robert T Oconnell | Direktur | 3 Maret 2011 S | 7.999 | 0 | 0 | $0 |
| Thomas F Madison | Direktur | 22 April 2010 A | 30.500 | 0 | 0 | $0 |
| Derrill Cody | Direktur | 23 April 2009 A | 34.000 | 0 | 0 | $0 |
| Michael E Shannon | Direktur | 23 April 2009 A | 26.000 | 0 | 0 | $0 |
| John T Cater | Direktur | 1 Juni 2006 A | 22.000 | 0 | 0 | $0 |
| Chris Franklin | · | 1 Mei 2026 A | 25.039 | 0 | 0 | $0 |
| Ted Pound | · | 1 Mei 2026 A | 55.729 | 0 | 0 | $0 |
| Thomas R Standish | · | 20 Maret 2014 A | 287.921 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 124 ETF
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 | 6,64% | 2.076.956 NS | 31 Juli 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,25% | 15.114 NS | 31 Juli 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,23% | 410.623 SH | 2 Okt. 2026 | Harian |
| PUI · Invesco Exchange-Traded Fund Trust | 2,42% | 31.241 SH | 2 Okt. 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 1,83% | 4.469.517 SH | 19 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 1,79% | 988.289 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,75% | 924 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,64% | 173.330 NS | 31 Juli 2026 | N-PORT |
| IDU · iShares Trust | 1,64% | 542.096 SH | 11 Sep. 2026 | Harian |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,62% | 319.974 NS | 31 Juli 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,54% | 13.879 NS | 31 Juli 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 17.310 NS | 31 Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,43% | 1.403.671 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 2.222.651 SH | 2 Okt. 2026 | Harian |
| JXI · iShares Trust | 1,17% | 89.958 SH | 11 Sep. 2026 | Harian |
| POWR · iShares, Inc. | 1,03% | 120.046 SH | 11 Sep. 2026 | Harian |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 6.748 NS | 31 Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,93% | 28.064.000 | 2 Okt. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,83% | 14.623 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,70% | 94.225 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 0,64% | 3.842.499 SH | 11 Sep. 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 160.000 | 2 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56.212 SH | 19 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,55% | 19.424 SH | 2 Okt. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4.193.855 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,43% | 2.047 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,33% | 16.163 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,33% | 109.190 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 11.338.000 | 2 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14.147.699 SH | 19 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8.472.000 | 2 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 95.986 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,25% | 975.498 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.402.000 | 2 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 138.140 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,20% | 260.000 | 2 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 96.581 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 41.588 SH | 2 Okt. 2026 | Harian |
| IMCV · iShares Trust | 0,19% | 56.904 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 4.907.733 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,19% | 2.683.141 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,18% | 76.539 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 19.227 SH | 11 Sep. 2026 | Harian |
| NUDV · Nushares ETF Trust | 0,18% | 2.089 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 6.595 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,16% | 167.418 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.438.000 | 2 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,14% | 821 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,12% | 1.330.596 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,12% | 2.615.734 SH | 19 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,11% | 6.202.516 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 150.634 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,09% | 1.088.135 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,08% | 572.372 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 394.840 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,07% | 1.451.916 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,06% | 33 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 46.040 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,05% | 44.191 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,05% | 60.000 | 2 Okt. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 762.437 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 130.447 SH | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,05% | 400 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 120.472 SH | 2 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,04% | 38 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 680 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 131.038 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 50 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 495.097 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 7.462 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,04% | 13.323 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 81 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 55.440 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 33.032 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 89.949 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 32.713 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 11.033 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 485 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 16.992.558 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 20.736.485 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 107.671 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 54.967 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 2.537 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,04% | 13.516 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,04% | 2.468 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 54 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 8.257.579 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,04% | 193.361 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 15.746 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 12.634 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 3.919 SH | 2 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 29.568 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 113.351 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 456.117 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 27.999 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 180.243 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 851.229 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 4.551 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,03% | 1.133 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 51.146 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 520 SH | 2 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,03% | 1.132 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 16.116 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 1.845 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 59.066 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 205.019 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,02% | 12.260 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 27.757 SH | 2 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.258 SH | 2 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 531.551 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 7.796 NS | 31 Juli 2026 | N-PORT |
| 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 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · 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 | · | 797.427 SH | 11 Sep. 2026 | Harian |
CNP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
17 analis · 2026-10-03Target rata-rata $45.06 +19,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| 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% | · |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | · |
| DTE | · | · | · | · | · | · |
| 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% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
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