CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$40,73
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$37–$45
48% of range
Peringkat Analis
HOLD
24 analysts
Target Harga
$46
+13% upside
P/E (TTM)
25.5
ROE
9.5%
Margin Laba Bersih
11.2%
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, Louisiana, Minnesota, Mississippi, 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.
Baca selengkapnya
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, Louisiana, Minnesota, Mississippi, 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 ↗
CNP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.73
Kapitalisasi Pasar
$26.59B
P/E (TTM)
25.5
EPS (TTM)
$1.60
Pendapatan (TTM)
$9.36B
Imbal Hasil Dividen
2.2%
ROE
9.5%
D/E Utang/Ekuitas
1.9
Rentang 52M
$37 – $45
CNP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$9.36B
2016-12-31
→
2025-12-31
EPS
$1.60
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-2.38B
2016-12-31
→
2025-12-31
Margin
11.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CNP
Median Rekan
P/E (TTM)
25.5
20.8
P/S (TTM)
2.8
2.7
P/B
2.4
1.6
EV / EBITDA
12.9
—
Price / FCF (Harga / FCF)
-11.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CNP
Median Rekan
Operating Margin (Margin Operasi)
22.6%
—
Net Profit Margin (Margin Laba Bersih)
11.2%
12.4%
ROA
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CNP
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.9
—
Current Ratio (Rasio Lancar)
0.9
0.8
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CNP
Median Rekan
Revenue YoY (Pendapatan YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.13%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.8%
—
EPS YoY
1.3%
—
Net Income YoY (Laba Bersih YoY)
3.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CNP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
54.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.2%
Rasio Pembayaran Dividen
54.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,2300 |
| 19 Feb. 2026 | $0,2300 |
| 20 Nov. 2025 | $0,2200 |
| 21 Agu 2025 | $0,2200 |
| 15 Mei 2025 | $0,2200 |
| 20 Feb. 2025 | $0,2200 |
| 21 Nov. 2024 | $0,2100 |
| 15 Agu 2024 | $0,2000 |
| 15 Mei 2024 | $0,2000 |
| 14 Feb. 2024 | $0,2000 |
| 15 Nov. 2023 | $0,2000 |
| 16 Agu 2023 | $0,1900 |
| 17 Mei 2023 | $0,1900 |
| 15 Feb. 2023 | $0,1900 |
| 16 Nov. 2022 | $0,1800 |
| 17 Agu 2022 | $0,1800 |
| 18 Mei 2022 | $0,1700 |
| 16 Feb. 2022 | $0,1700 |
| 17 Nov. 2021 | $0,1700 |
| 18 Agu 2021 | $0,1600 |
CNP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
24 analis
- Beli Kuat 4 16,7%
- Beli 9 37,5%
- Tahan 11 45,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-15
Median
$46.50
Sekarang
$40.73
Rendah
$40.00
Tinggi
$50.00
Target median
$46.50
+14,2%
Target rata-rata
$46.19
+13,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.40 | $0.38 | 0.02% |
| 31 Maret 2026 | $0.56 | $0.56 | -0.00% |
| 31 Des. 2025 | $0.45 | $0.45 | -0.00% |
| 30 Sep. 2025 | $0.50 | $0.44 | 0.06% |
| 30 Juni 2025 | $0.29 | $0.31 | -0.02% |
| 31 Maret 2025 | $0.53 | $0.54 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| 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% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 27
| 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 16
| 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 7
| 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 4
| 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 2
| 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 |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| 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 13
| 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 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Neraca 27
| 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 14
| 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 7
| 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 4
| 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 2
| 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 |
Valuasi (TTM) 15
| 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 | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| 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 | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| 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 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 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 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 921 pengaju · $22.1B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 115 (-22 vs Kuartal sebelumnya) | 65 (+2 vs Kuartal sebelumnya) | 327 (+58 vs Kuartal sebelumnya) | 224 (-24 vs Kuartal sebelumnya) | +103.8M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $3.143.883.513 | 71.382.073 | 14,25% | Saham |
| VANGUARD GROUP INC | $2.898.247.965 | 75.593.322 | 13,14% | Saham |
| Capital International Investors | $1.944.792.495 | 44.148.583 | 8,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.882.177.909 | 42.737.918 | 8,53% | Saham |
| STATE STREET CORP | $1.635.065.769 | 37.126.834 | 7,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.495.982.473 | 33.968.721 | 6,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $667.444.354 | 15.223.802 | 3,03% | Saham |
| FMR LLC | $484.515.171 | 11.001.707 | 2,20% | Saham |
| NEUBERGER BERMAN GROUP LLC | $446.732.086 | 10.143.182 | 2,03% | Saham |
| NORGES BANK | $410.027.197 | 9.310.336 | 1,86% | Saham |
| JENNISON ASSOCIATES LLC | $325.532.847 | 7.391.754 | 1,48% | Saham |
| Pictet Asset Management Holding SA | $286.031.520 | 6.494.812 | 1,30% | Saham |
| Capital World Investors | $281.201.389 | 6.385.136 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $260.335.086 | 5.911.333 | 1,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $245.344.192 | 5.570.939 | 1,11% | Saham |
| REAVES W H & CO INC | $200.403.888 | 4.550.497 | 0,91% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199.693.435 | 4.534.365 | 0,91% | Saham |
| GQG Partners LLC | $176.573.746 | 4.009.382 | 0,80% | Saham |
| Brookfield Corp /ON/ | $175.560.175 | 3.986.380 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $161.804.281 | 3.674.030 | 0,73% | Saham |
| CITADEL ADVISORS LLC | $155.333.968 | 3.527.111 | 0,70% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.638.292 | 3.420.488 | 0,68% | Saham |
| Merewether Investment Management, LP | $131.400.298 | 2.983.658 | 0,60% | Saham |
| Artemis Investment Management LLP | $121.385.162 | 2.756.248 | 0,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $120.710.811 | 2.740.937 | 0,55% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106.170.575 | 2.410.776 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $102.945.400 | 2.337.543 | 0,47% | Saham |
| Squarepoint Ops LLC | $96.036.883 | 2.180.674 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $92.518.828 | 2.100.791 | 0,42% | Saham |
| Energy Income Partners, LLC | $84.817.429 | 1.925.918 | 0,38% | Saham |
| UniSuper Management Pty Ltd | $84.248.784 | 1.913.006 | 0,38% | Saham |
| BlackRock, Inc. | $81.594.582 | 1.852.738 | 0,37% | Saham |
| Swiss National Bank | $81.099.660 | 1.841.500 | 0,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.967.127 | 1.815.784 | 0,36% | Saham |
| Rare Infrastructure Ltd | $70.925.064 | 1.930.459 | 0,32% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69.974.936 | 1.588.895 | 0,32% | Saham |
| Legal & General Group Plc | $68.592.607 | 1.557.507 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.152.551 | 1.411.275 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $62.147.178 | 1.411.153 | 0,28% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.913.194 | 1.405.840 | 0,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $58.712.895 | 1.333.172 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $58.482.992 | 1.327.954 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $57.964.083 | 1.316.169 | 0,26% | Saham |
| Nuveen, LLC | $52.285.609 | 1.187.230 | 0,24% | Saham |
| California Public Employees Retirement System | $51.273.790 | 1.164.255 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.833.974 | 1.108.855 | 0,22% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.474.784 | 1.100.699 | 0,22% | Saham |
| Gotham Asset Management, LLC | $46.069.671 | 1.046.087 | 0,21% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.848.459 | 1.041.064 | 0,21% | Saham |
| National Pension Service | $42.771.780 | 971.203 | 0,19% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.478.661 | 919.134 | 0,18% | Saham |
| Capital International, Inc./CA/ | $38.234.867 | 868.185 | 0,17% | Saham |
| Life Cycle Investment Partners Ltd | $37.095.420 | 842.312 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $32.879.471 | 746.582 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.693.225 | 757.489 | 0,15% | Saham |
| Clearbridge Investments, LLC | $32.578.502 | 739.748 | 0,15% | Saham |
| Boston Partners | $31.923.800 | 724.882 | 0,14% | Saham |
| Stack Financial Management, Inc | $31.623.761 | 718.069 | 0,14% | Saham |
| BANK OF MONTREAL /CAN/ | $31.472.966 | 714.645 | 0,14% | Saham |
| BARCLAYS PLC | $31.192.651 | 708.280 | 0,14% | Saham |
| Magellan Asset Management Ltd | $30.732.213 | 697.825 | 0,14% | Saham |
| CI INVESTMENTS INC. | $30.425.034 | 690.850 | 0,14% | Saham |
| Aberdeen Group plc | $30.191.798 | 685.554 | 0,14% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.966.705 | 669.049 | 0,14% | Saham |
| Tredje AP-fonden | $29.178.922 | 662.555 | 0,13% | Saham |
| Maryland State Retirement & Pension System | $28.805.991 | 654.087 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $28.666.297 | 650.915 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $28.552.879 | 648.340 | 0,13% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28.468.953 | 646.434 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.093.028 | 637.898 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $28.073.595 | 650.454 | 0,13% | Saham |
| Alyeska Investment Group, L.P. | $25.379.503 | 576.283 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.772.280 | 562.495 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $23.515.246 | 533.952 | 0,11% | Saham |
| Aventail Capital Group, LP | $23.477.856 | 533.103 | 0,11% | Saham |
| Ceredex Value Advisors LLC | $23.226.696 | 527.400 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.568.915 | 512.464 | 0,10% | Saham |
| NOMURA HOLDINGS INC | $21.127.750 | 479.740 | 0,10% | Saham |
| ARIEL INVESTMENTS, LLC | $20.264.213 | 460.132 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $20.183.620 | 458.302 | 0,09% | Saham |
| APG Asset Management N.V. | $19.283.919 | 500.620 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.132.959 | 434.445 | 0,09% | Saham |
| Nuveen Asset Management, LLC | $19.069.825 | 601.003 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.983.002 | 431.040 | 0,09% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18.971.463 | 430.778 | 0,09% | Saham |
| Asset Management One Co., Ltd. | $18.898.340 | 437.867 | 0,09% | Saham |
| MACQUARIE GROUP LTD | $18.871.624 | 428.511 | 0,09% | Saham |
| LPL Financial LLC | $18.690.701 | 424.403 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.672.960 | 424.000 | 0,08% | Opsi beli |
| BW Gestao de Investimentos Ltda. | $16.932.103 | 384.471 | 0,08% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.686.217 | 386.613 | 0,08% | Saham |
| SHELTON CAPITAL MANAGEMENT | $16.639.591 | 377.829 | 0,08% | Saham |
| Dana Investment Advisors, Inc. | $16.465.846 | 373.884 | 0,07% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $16.453.344 | 373.600 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.431.897 | 373.113 | 0,07% | Saham |
| TD Asset Management Inc | $16.092.921 | 365.416 | 0,07% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $15.927.023 | 361.649 | 0,07% | Saham |
| Quantinno Capital Management LP | $15.769.175 | 358.064 | 0,07% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $15.314.512 | 340.020 | 0,07% | Saham |
| Taikang Asset Management (Hong Kong) Co Ltd | $14.253.942 | 323.659 | 0,06% | Saham |
Orang dalam perusahaan 66 orang dalam · 34 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29 April 2025 I | 1.961 | 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 2025 F | 133.503 | 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 |
| Kristie Colvin | SVP and CAO | 24 Feb. 2025 S | 0 | 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 |
| Monica Karuturi | EVP and General Counsel | 20 Feb. 2025 F | 179.290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20 Feb. 2025 F | 161.900 | 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 |
| Dean Seavers | Direktur | 1 Mei 2026 A | 10.361 | 0 | 0 | $0 |
| Manuel Benito Miranda | Direktur | 1 Mei 2025 A | 4.534 | 0 | 0 | $0 |
| Thaddeus J. Malik | Direktur | 1 Mei 2025 A | 14.118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Direktur | 1 Mei 2025 A | 24.621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Direktur | 1 Mei 2025 A | 27.349 | 0 | 0 | $0 |
| Phillip R Smith | Direktur | 1 Mei 2025 A | 71.777 | 0 | 0 | $0 |
| Barbara J Duganier | Direktur | 1 Mei 2025 A | 10.332 | 0 | 0 | $0 |
| 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
Kepemilikan ETF Dimiliki oleh 174 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 | 6,31% | 2.295.832 NS | 30 April 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109.836 NS | 31 Mei 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,09% | 404.642 SH | 8 Agu 2026 | Harian |
| PJFV · PGIM ETF Trust | 2,83% | 57.793 NS | 29 Mei 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,63% | 35.248 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 1,83% | 4.469.517 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1.000.283 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172.329 NS | 30 April 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345.407 NS | 30 April 2026 | N-PORT |
| IDU · iShares Trust | 1,67% | 557.974 SH | 8 Agu 2026 | Harian |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656.191 NS | 31 Mei 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15.838 NS | 30 April 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5.348 NS | 31 Mei 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6.789 NS | 31 Mei 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359.461 NS | 31 Mei 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29.963 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1.250.284 NS | 30 April 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52.301 NS | 31 Mei 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12.117 NS | 30 April 2026 | N-PORT |
| JXI · iShares Trust | 1,20% | 89.958 SH | 8 Agu 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.983.972 SH | 8 Agu 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30 April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1.246.580 NS | 31 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 1,03% | 115.370 SH | 8 Agu 2026 | Harian |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5.904 NS | 30 April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15.029 NS | 30 April 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2.296.173 NS | 31 Mei 2026 | N-PORT |
| IFRA · iShares Trust | 0,74% | 839.835 SH | 8 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,72% | 21.014.000 | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,70% | 2.451 NS | 30 April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83.998 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 0,66% | 3.801.992 SH | 8 Agu 2026 | Harian |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416.357 NS | 31 Mei 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56.212 SH | 8 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,57% | 18.249 SH | 8 Agu 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4.193.855 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,46% | 1.901 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18.796 NS | 31 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14.781 NS | 30 April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11.598.000 | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14.147.699 SH | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8.031.000 | 8 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128.090 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,25% | 987.180 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.162.000 | 8 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85.392 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 1.497 NS | 31 Maret 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,21% | 550.000 PA | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,20% | 13.134 NS | 29 Mei 2026 | N-PORT |