DUK Duke Energy Corporation (Holding Company) Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 26, 2026
$114,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$112,40rendah 52m
$134,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$88.79B
P/E (TTM)
18.1
EPS (TTM)
$6.31
Pendapatan (TTM)
$31.74B
lencana Anda
Rentang 52M
$112–$134
Peringkat Analis
BUY
Target Harga
$136
P/E
18.1
ROE
9.7%
Margin Laba Bersih
15.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DUK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$114.13
Kapitalisasi Pasar (MRQ)
$88.79B
P/E (TTM)
18.1
EPS (TTM)
$6.31
Pendapatan (TTM)
$31.74B
ROE (TTM)
9.7%
D/E Utang/Ekuitas
1.7
Rentang 52M
$112–$134
DUK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Juli 2012 | 1-for-3 | Terbalik |
| 3 Jan. 2007 | 709-for-412 | Maju |
| 29 Jan. 2001 | 2-for-1 | Maju |
| 1 Okt. 1990 | 2-for-1 | Maju |
Tentang Duke Energy Corporation (Holding Company) Common Stock Tinjauan perusahaan dari Wikipedia
Duke Energy Corporation (NYSE: DUK) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat Duke Energy Corporation terletak di 550 S. Tryon St., Charlotte, North Carolina, dan dipimpin oleh CEO Lynn J. Good.
Pada tahun 2013, Duke Energy Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Duke Energy Corporation berada dalam peringkat 123 (sebelumnya peringkat 145) dengan pendapatan sekitar $24.598 juta, keuntungan sebesar $2.665 juta, dan total aset sebesar $114.779 juta.
Bisnis
Fortune juga mencatat bahwa pada tahun 2013, Duke Energy Corporation memiliki tiga segmen bisnis: Regulated Utilities, International Energy, dan Commercial Power.
Perusahaan ini memiliki kantor di Charlotte, Carolina Utara. Duke Energy memiliki daya 58.200 megawatt di seluruh Amerika Serikat, dengan jumlah pelanggan sebanyak 7.2 juta jiwa. Perusahaan ini memiliki 29.000 orang karyawan. Jangkauan dari Duke Energy mencapai 104,000 mil persegi, dengan panjang transmisi sebanyak 402,700 kilometer. Hampir seluruh dari produksi listrik Duke Energy di daerah Midwest berasal dari pembangkit listrik tenaga batu bara atau pembangkit listrik dengan minyak, sedangkan sebagian dari produksi listrik di daerah Carolinas berasal dari pembangkit listrik tenaga nuklir. Selama tahun 2006, Duke Energy telah menghasilkan 148.798.332 megawatt/jam listrik.
Duke Energy memiliki anak perusahaan yang berbasiskan energi terbarukan bernama Duke Energy Renewable Services (DERS). DERS memiliki kapasitas daya 1.700 megawatt. 240 megawatt dari tenaga angin sedang dalam proses pembangunan, 1,500 megawatt dari energi angin sedang dalam tahap perencanaan.
Keuangan
Pada tahun 2017, Duke Energy melaporkan penghasilan sebesar $3,509 miliar, dengan pendapatan tahunan sebanyak $23,565 miliar.
Kontroversi
Pada tahun 2000, Cinergy Corp, perusahaan yang pada akhirnya diambil oleh Duke Energy, setuju untuk membayar kompensasi sebesar $1,4 miliar karena mengotori udara secara ilegal.
Pada bulan Juli tahun 2004, Duke Energy membayar ganti rugi sebanyak $208 juta karena melakukan manipulasi harga di California saat krisis energi pada tahun 2000-2001.
Pada tahun 2012, Greenpeace memprotes lobi dari Duke Energy terhadap Partai Demokrat serta pembiayaan Duke Energy terhadap Konvensi Partai Demokrat.
Tahun 2012, pada bulan Juli, Duke Energy dikritik karena membayar $44.7 juta kepada Bill Johnson yang hanya menjabat selama 20 menit sebagai CEO dari Duke Energy.
Pada bulan Agustus tahun 2021, berbagai pejabat kota di Indiana melayangkan surat protes kepada Duke Energy karena memberikan harga yang lebih mahal kepada rumah-rumah warga yang memiliki pendapatan rendah.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Duke Energy Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorUtilities
industriUtilities
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Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$31.74B2018-12-31 → 2025-12-31
EPS$6.312018-12-31 → 2025-12-31
Arus Kas Bebas$-1.69B2018-12-31 → 2025-12-31
Margin bersih15.7%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DUK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.1rata-rata 5T ≈21.6 | ≈21.6 | 22.9 | Kurang nilai | |
| P/S (TTM) | 2.8rata-rata 5T ≈2.8 | ≈2.8 | 2.8 | Terlalu mahal | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | 2.1 | Kurang nilai | |
| EV / EBITDA | 10.9rata-rata 5T ≈11.5 | ≈11.5 | 16.1 | Kurang nilai | |
| Harga / FCF (TTM) | -52.4rata-rata 5T ≈553.5 | ≈553.5 | · | · | |
| Harga / Arus Kas (TTM) | 7.2rata-rata 5T ≈7.3 | ≈7.3 | 7.4 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 5.6rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | -105.3rata-rata 5T ≈1109.2 | ≈1109.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
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 | DUK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.2%rata-rata 5T ≈26.1% | ≈26.1% | 22.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 51.4%rata-rata 5T ≈48.4% | ≈48.4% | 22.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 18.0%rata-rata 5T ≈17.3% | ≈17.3% | 13.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.7%rata-rata 5T ≈13.5% | ≈13.5% | 13.3% | Tingkat teratas | |
| ROA (TTM) | 2.6%rata-rata 5T ≈2.2% | ≈2.2% | 2.6% | Sejajar | |
| ROE (TTM) | 9.7%rata-rata 5T ≈8.2% | ≈8.2% | 9.9% | Lemah | |
| ROIC | 5.4%rata-rata 5T ≈5.2% | ≈5.2% | 6.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DUK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | 1.7 | Sejajar | |
| Rasio Lancar (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 1.7 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 2.4rata-rata 5T ≈2.4 | ≈2.4 | 2.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DUK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.6%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.4%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.4% | · | · | · | |
| EPS YoY | 10.5%rata-rata 5T ≈27.8% | ≈27.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 9.8%rata-rata 5T ≈26.8% | ≈26.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 25.8%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 24.9%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 29.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DUK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 33.3rata-rata 5T ≈18.3 | ≈18.3 | 8.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$4.34
CAGR Dividen 5T≈2.0%
Rentetan Pertumbuhan≈21
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $1,09 | USD | ≈3.5% |
| Mei 15, 2026 | $1,07 | USD | ≈3.5% |
| Feb 13, 2026 | $1,07 | USD | ≈3.3% |
| Nov 14, 2025 | $1,07 | USD | ≈3.4% |
| Agu 15, 2025 | $1,07 | USD | ≈3.4% |
| Mei 16, 2025 | $1,05 | USD | ≈3.6% |
| Feb 14, 2025 | $1,05 | USD | ≈3.7% |
| Nov 15, 2024 | $1,05 | USD | ≈3.7% |
| Agu 16, 2024 | $1,05 | USD | ≈3.7% |
| Mei 16, 2024 | $1,03 | USD | ≈4.0% |
| Feb 15, 2024 | $1,03 | USD | ≈4.4% |
| Nov 16, 2023 | $1,03 | USD | ≈4.5% |
| Agu 17, 2023 | $1,03 | USD | ≈4.5% |
| Mei 11, 2023 | $1,01 | USD | ≈4.1% |
| Feb 16, 2023 | $1,01 | USD | ≈4.1% |
| Nov 17, 2022 | $1,01 | USD | ≈4.2% |
| Agu 11, 2022 | $1,01 | USD | ≈3.6% |
| Mei 12, 2022 | $0,99 | USD | ≈3.6% |
| Feb 17, 2022 | $0,99 | USD | ≈4.0% |
| Nov 10, 2021 | $0,99 | USD | ≈3.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.5%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.43 | $1.32 | 8.5% |
| 31 Maret 2026 | $1.93 | $1.89 | 2.2% | |
| 31 Des. 2025 | $1.50 | $1.50 | -0.07% | |
| 30 Sep. 2025 | $1.81 | $1.77 | 2.5% | |
| 30 Juni 2025 | $1.25 | $1.19 | 5.3% | |
| 31 Maret 2025 | $1.76 | $1.62 | 8.7% |
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 | $31.74B | $30.05B | $28.67B | $28.68B | $24.49B | $23.25B | $24.35B | $23.76B | · | $22.74B | $22.37B | $22.51B | |
| Cost of Revenue | · | · | · | · | · | · | $6.83B | $6.83B | $6.35B | $6.62B | · | · | |
| Operating Expenses | $23.66B | $22.46B | $22.04B | $22.78B | $19.13B | $18.81B | $19.37B | $19.75B | $17.97B | $17.57B | $17.32B | $17.68B | |
| Operating Income | $8.63B | $7.93B | $7.07B | $6.01B | $5.50B | $4.57B | $5.71B | $4.68B | $5.62B | $5.20B | $5.08B | $4.84B | |
| Interest Expense | $3.63B | $3.38B | $3.01B | $2.44B | $2.21B | $2.10B | $2.20B | $2.09B | $1.99B | $1.92B | $1.53B | $1.53B | |
| Other Non-op | $669M | $661M | $598M | $392M | $636M | $451M | $430M | $399M | $508M | $463M | $290M | $320M | |
| Pretax Income | $5.71B | $5.19B | $4.77B | $4.08B | $3.99B | $920M | $4.10B | $3.07B | $4.27B | $3.73B | $3.91B | $3.76B | |
| Income Tax | $642M | $590M | $438M | $300M | $268M | $-169M | $519M | $448M | $1.20B | $1.16B | $1.26B | $1.23B | |
| Net Income | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B | $3.06B | $2.15B | $2.82B | $1.88B | |
| EPS (Basic) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 | $2.66 | |
| EPS (Diluted) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 | $2.66 | |
| Shares (Basic) | 777,000,000 | 772,000,000 | 771,000,000 | 770,000,000 | 769,000,000 | 737,000,000 | 729,000,000 | 708,000,000 | 700,000,000 | 691,000,000 | 694,000,000 | 707,000,000 | |
| Shares (Diluted) | 777,000,000 | 772,000,000 | 771,000,000 | 770,000,000 | 769,000,000 | 738,000,000 | 729,000,000 | 708,000,000 | 700,000,000 | 691,000,000 | 694,000,000 | 707,000,000 | |
| EBITDA | $16.33B | $14.35B | $13.15B | $11.86B | $11.04B | $10.04B | $10.88B | $9.38B | $9.83B | $9.22B | · | $8.77B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $245M | $314M | $253M | $409M | $341M | $259M | $311M | $442M | $358M | $392M | $383M | $463M | |
| Receivables | $16M | $1.89B | $3.02B | $3.11B | $2.44B | $2.14B | $1.99B | $2.17B | $2.00B | $1.89B | $515M | $791M | |
| Prepaid Expense | $526M | $695M | $431M | $973M | $584M | $462M | $764M | $1.05B | $634M | $458M | $307M | $1.84B | |
| Current Assets | $11.61B | $12.95B | $12.77B | $13.22B | $9.94B | $8.68B | $9.16B | $9.71B | $8.45B | $8.04B | $8.32B | $11.57B | |
| PP&E (Net) | $129.96B | $121.63B | $115.31B | $111.75B | $105.54B | $106.78B | $102.13B | $91.69B | $86.39B | $82.52B | $73.78B | $70.05B | |
| PP&E (Gross) | $190.41B | $178.74B | $171.35B | $163.84B | $154.50B | $155.58B | $147.65B | $134.46B | $127.51B | $121.40B | $109.97B | $104.86B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $39.41B | $36.74B | $34.82B | |
| Goodwill | $19.01B | $19.01B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.40B | $19.43B | $16.07B | $16.32B | |
| Intangibles | $291M | $277M | $282M | $265M | $236M | $295M | $249M | $246M | $230M | $226M | $242M | $263M | |
| Other Non-current Assets | $4.17B | $3.51B | $3.96B | $3.40B | $3.63B | $3.60B | $3.29B | $2.94B | $2.96B | $2.77B | $2.83B | $3.01B | |
| Total Assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B | $137.91B | $132.76B | $121.16B | $120.56B | |
| Accounts Payable | $5.22B | $5.44B | $4.23B | $4.75B | $3.53B | $3.14B | $3.49B | $3.49B | $3.04B | $2.99B | $2.35B | $2.27B | |
| Short-term Debt | $2.62B | $3.58B | $4.29B | $3.95B | $3.30B | $2.87B | $3.13B | $3.41B | $2.16B | $2.49B | $3.63B | $2.51B | |
| Current Liabilities | $21.05B | $19.36B | $17.28B | $18.87B | $15.93B | $16.30B | $14.75B | $15.04B | $12.48B | $11.55B | $11.40B | $11.23B | |
| Capital Leases | $1.03B | $957M | $917M | $876M | $940M | $1.34B | $1.43B | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $12.71B | $13.42B | |
| Long-term Debt | $87.21B | $80.69B | $75.25B | $69.75B | $63.84B | $59.86B | $58.13B | $54.53B | $52.28B | $47.90B | $38.87B | $39.87B | |
| Total Debt | $89.84B | $84.27B | $79.54B | $75.17B | $67.14B | $62.74B | $61.26B | $57.94B | $54.44B | $50.38B | · | $42.53B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.06B | $3.43B | $2.23B | $2.64B | $3.27B | $2.47B | $4.11B | $3.11B | $3.01B | $2.38B | $2.56B | $2.01B | |
| AOCI | $198M | $228M | $-6M | $-140M | $-303M | $-237M | $-130M | $-92M | $-67M | $-93M | $-806M | $-543M | |
| Stockholders' Equity | $51.84B | $50.13B | $49.11B | $49.32B | $49.30B | $47.96B | $46.82B | $43.82B | $41.74B | $41.03B | $39.73B | $40.88B | |
| Liabilities + Equity | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B | $137.91B | $132.76B | $121.16B | $120.56B | |
| Shares Outstanding | 778,000,000 | 776,000,000 | 771,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 733,000,000 | 727,000,000 | 700,000,000 | 700,000,000 | 688,000,000 | 707,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.70B | $6.42B | $6.08B | $5.84B | $5.66B | $5.49B | $5.18B | $4.70B | $4.05B | $3.88B | $3.61B | $3.51B | |
| Deferred Tax | $1.24B | $939M | $372M | $314M | $275M | $124M | $817M | $1.11B | $1.45B | $1.18B | $1.28B | $1.18B | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $7M | $6M | $5M | $6M | |
| Restructuring | $-8M | $-28M | $80M | $33M | $36M | $1M | $24M | $200M | $17M | $110M | $144M | $5M | |
| Other Non-cash | $-1.58B | $446M | $581M | $-2.78B | $-1.48B | $1.93B | $-1.53B | $-1.29B | $-1.92B | $-415M | · | $-289M | |
| Operating Cash Flow | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.62B | $6.86B | $6.70B | $6.59B | |
| CapEx | $14.02B | $12.28B | $12.60B | $11.37B | $9.71B | $9.91B | $11.12B | $9.39B | $8.05B | $7.90B | $6.77B | $5.38B | |
| Investing Cash Flow | $-14.34B | $-13.12B | $-12.47B | $-11.97B | $-10.94B | $-10.60B | $-11.96B | $-10.06B | $-8.44B | $-11.53B | $-5.28B | $-5.37B | |
| Debt Issued | $11.89B | $8.96B | $10.03B | $11.87B | $9.05B | $6.33B | $7.09B | $5.30B | $6.91B | $9.24B | $2.96B | $2.91B | |
| Net Debt Issued | $6.24B | $5.60B | $5.29B | $7.48B | $3.76B | $1.82B | $3.62B | $2.39B | $4.59B | $7.32B | · | $-123M | |
| Stock Issued | $16M | $405M | $8M | $9M | $5M | $2.75B | $384M | $1.84B | · | $731M | $17M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1.50B | · | |
| Net Stock Activity | $16M | $405M | $8M | $9M | $5M | $2.75B | $384M | $1.84B | · | $731M | · | · | |
| Dividends Paid | · | · | · | $3.18B | $3.11B | $2.81B | $2.67B | $2.47B | $2.45B | $2.33B | $2.25B | $2.23B | |
| Financing Cash Flow | $1.95B | $859M | $2.35B | $6.13B | $2.61B | $1.73B | $3.73B | $2.96B | $1.78B | $4.25B | $-2.60B | $-678M | |
| Net Change in Cash | $-58M | $64M | $-246M | $83M | $-36M | $-17M | $-18M | $86M | $-36M | $60M | $-80M | $-13M | |
| Taxes Paid | $-625M | $-400M | $1M | $-6M | $-3M | $-585M | $-651M | $-266M | $4M | $229M | $170M | $158M | |
| Free Cash Flow | $-1.69B | $48M | $-2.73B | $-5.44B | $-1.43B | $-1.05B | $-2.91B | $-2.20B | $-1.42B | $-1.10B | · | $1.20B | |
| Levered FCF | $-4.92B | $-2.95B | $-5.46B | $-7.70B | $-3.59B | $-3.82B | $-4.84B | $-3.99B | $-2.85B | $-2.43B | · | $235M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.2% | 26.4% | 24.7% | 21.0% | 21.8% | 19.4% | 23.4% | 19.7% | · | 23.5% | · | 22.0% | |
| Net Margin | 15.7% | 15.0% | 9.9% | 8.9% | 15.8% | 5.9% | 15.4% | 11.2% | · | 9.5% | · | 7.9% | |
| Pretax Margin | 18.0% | 17.3% | 16.6% | 14.2% | 15.2% | 3.6% | 16.8% | 12.9% | · | 16.4% | · | 17.3% | |
| EBITDA Margin | 51.4% | 47.7% | 45.9% | 41.3% | 44.7% | 42.8% | 44.7% | 39.5% | · | 40.5% | · | 36.6% | |
| ROA | 2.6% | 2.5% | 1.6% | 1.5% | 2.4% | 0.86% | 2.5% | 1.9% | 2.3% | 1.7% | · | 1.6% | |
| ROE | 9.7% | 9.1% | 5.8% | 5.2% | 8.0% | 2.9% | 8.3% | 6.2% | 7.4% | 5.3% | · | 4.6% | |
| ROIC | 5.4% | 5.2% | 5.0% | 4.5% | 4.4% | 5.3% | 4.6% | 3.9% | 4.3% | 4.0% | · | 3.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| LT Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | · | 0.9 | |
| Interest Coverage | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.1 | 2.6 | 2.2 | 2.9 | 2.8 | · | 3.2 |
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 | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 33.3 | 12.2 | 9.4 | 10.3 | 10.8 | 11.3 | 11.7 | 11.4 | · | 35.9 | · | 23.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.64 | $64.60 | $63.70 | $64.05 | $64.10 | $62.37 | $63.88 | $60.27 | $59.63 | $58.62 | · | $57.81 | |
| Revenue / Share | $40.85 | $38.92 | $37.19 | $37.24 | $32.12 | $31.82 | · | $33.56 | · | $32.91 | · | $33.84 | |
| Cash Flow / Share | $15.87 | $15.97 | $12.81 | $7.70 | $10.78 | $12.00 | · | $10.15 | $9.48 | $9.84 | · | $9.32 | |
| Cash / Share | $0.31 | $0.40 | $0.33 | $0.53 | $0.45 | $0.34 | $0.42 | $0.61 | $0.51 | $0.56 | · | $2.88 | |
| Dividend / Share | $4.22 | $4.14 | $4.06 | $3.98 | $3.90 | $3.82 | $3.75 | $3.64 | $3.49 | $3.36 | $3.24 | · | |
| EPS (TTM) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 | $2.66 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.8% | 0.00% | 17.1% | 5.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 7.1% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | 61.3% | 11.7% | -35.8% | 187.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.8% | 5.0% | 27.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 59.2% | 11.4% | -34.8% | 183.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.9% | 5.0% | 27.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.74B | $30.05B | $28.67B | $28.68B | $24.49B | $23.25B | $24.35B | $23.76B | $22.92B | $22.74B | $22.37B | $22.51B | |
| Net Income TTM | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B | $3.06B | $2.15B | $2.82B | $1.88B | |
| Market Cap | $91.19B | $83.61B | $74.82B | $79.30B | $80.67B | $70.41B | $66.86B | $62.74B | $58.88B | $54.33B | · | $59.06B | |
| Enterprise Value | $180.78B | $167.57B | $154.10B | $154.06B | $147.46B | $132.89B | $127.81B | $120.24B | $112.96B | $104.32B | · | $99.56B | |
| P/E | 18.6 | 18.9 | 27.4 | 32.5 | 21.2 | 53.2 | 18.0 | 23.0 | 19.3 | 25.0 | 17.6 | 31.4 | |
| P/S | 2.9 | 2.8 | 2.6 | 2.8 | 3.3 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 | · | 2.6 | |
| P/B | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| P / Tangible Book | 2.8 | 2.7 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.8 | 7.6 | 13.4 | 9.7 | 8.0 | 8.1 | 8.7 | 8.9 | 8.0 | · | 9.0 | |
| P / FCF | -53.8 | 1741.8 | -27.4 | -14.6 | -56.6 | -67.0 | -23.0 | -28.5 | -41.5 | -49.3 | · | 49.1 | |
| EV / EBITDA | 11.1 | 11.7 | 11.7 | 13.0 | 13.4 | 13.2 | 11.7 | 12.8 | 11.5 | 11.3 | · | 11.4 | |
| EV / FCF | -106.7 | 3490.9 | -56.5 | -28.3 | -103.5 | -126.4 | -43.9 | -54.6 | -79.7 | -94.6 | · | 82.8 | |
| EV / Revenue | 5.7 | 5.6 | 5.4 | 5.4 | 6.0 | 5.7 | 5.2 | 5.1 | 4.9 | 4.6 | · | 4.4 | |
| Dividend Yield | · | · | · | 4.0% | 3.9% | 4.0% | 4.0% | 3.9% | 4.2% | 4.3% | · | 3.8% | |
| Earnings Yield | 5.4% | 5.3% | 3.6% | 3.1% | 4.7% | 1.9% | 5.5% | 4.4% | 5.2% | 4.0% | 5.7% | 3.2% | |
| Payout Ratio | · | · | · | 124.7% | 79.7% | 204.2% | 71.2% | 92.7% | 80.1% | 108.4% | · | 118.6% | |
| Annual Payout | · | · | · | $3.18B | $3.11B | $2.81B | $2.67B | $2.47B | $2.45B | $2.33B | $2.25B | $2.23B |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.77B | $8.38B | $7.37B | $8.22B | $7.24B | $8.13B | $7.15B | $7.53B | $7.12B | $7.98B | $6.47B | $7.10B | $7.30B | $7.85B | $6.53B | $6.99B | |
| Operating Expenses | $5.83B | $6.22B | $5.69B | $5.91B | $5.25B | $6.02B | $5.47B | $5.72B | $5.36B | $5.89B | $5.18B | $5.61B | $6.16B | $5.79B | $5.12B | $5.70B | |
| Operating Income | $2.12B | $2.33B | $1.83B | $2.34B | $2.11B | $2.14B | $1.71B | $1.96B | $1.85B | $2.11B | $1.43B | $1.67B | $1.19B | $2.06B | $1.45B | $1.31B | |
| Interest Expense | · | · | · | $889M | · | · | · | $817M | $793M | $774M | $727M | $720M | $679M | $603M | $588M | $569M | |
| Other Non-op | $172M | $182M | $183M | $132M | $159M | $166M | $167M | $169M | $167M | $133M | $147M | $151M | $102M | $87M | $114M | $89M | |
| Pretax Income | $1.36B | $1.63B | $1.13B | $1.60B | $1.34B | $1.45B | $1.07B | $1.33B | $1.26B | $1.51B | $870M | $1.12B | $638M | $1.57B | $1.01B | $860M | |
| Income Tax | $154M | $176M | $119M | $193M | $109M | $163M | $140M | $178M | $122M | $42M | $119M | $155M | $3M | $158M | $114M | $25M | |
| Net Income | $1.18B | $1.42B | $984M | $1.38B | $1.21B | $1.28B | $900M | $1.14B | $1.00B | $1.25B | $-220M | $804M | $-636M | $1.42B | $907M | $857M | |
| EPS (Basic) | $1.49 | $1.81 | $1.25 | $1.76 | $1.54 | $1.60 | $1.13 | $1.44 | $1.26 | $1.59 | $-0.32 | $1.01 | $-0.86 | $1.81 | $1.14 | $1.08 | |
| EPS (Diluted) | $1.49 | $1.81 | $1.25 | $1.76 | $1.54 | $1.60 | $1.13 | $1.44 | $1.26 | $1.59 | $-0.32 | $1.01 | $-0.86 | $1.81 | $1.14 | $1.08 | |
| Shares (Basic) | · | 778,000,000 | 777,000,000 | 777,000,000 | · | 772,000,000 | 772,000,000 | 771,000,000 | · | 771,000,000 | 771,000,000 | 770,000,000 | · | 770,000,000 | 770,000,000 | 770,000,000 | |
| Shares (Diluted) | · | 778,000,000 | 777,000,000 | 777,000,000 | · | 773,000,000 | 772,000,000 | 771,000,000 | · | 771,000,000 | 771,000,000 | 770,000,000 | · | 770,000,000 | 770,000,000 | 770,000,000 | |
| EBITDA | · | $2.33B | $1.83B | $4.03B | · | $2.14B | $1.71B | $3.50B | · | $2.11B | $1.43B | $3.02B | · | $2.02B | $1.41B | $2.76B |
Neraca
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $245M | $688M | $344M | $475M | $314M | $376M | $390M | $459M | · | $324M | · | · | · | $453M | $428M | $853M | |
| Receivables | $16M | $12M | $11M | $10M | $1.89B | $1.97B | $2.01B | $1.65B | · | $831M | $1.02B | $1.03B | · | $1.09B | $907M | $1.15B | |
| Prepaid Expense | $526M | $984M | $1.00B | $780M | $695M | $447M | $436M | $359M | · | $602M | $633M | $452M | · | $1.24B | $1.16B | $946M | |
| Current Assets | $11.61B | $12.21B | $12.15B | $12.78B | $12.95B | $12.14B | $12.56B | $12.09B | · | $13.05B | $13.09B | $12.31B | · | $12.97B | $11.56B | $11.04B | |
| PP&E (Net) | $129.96B | · | · | · | $121.63B | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $190.41B | · | · | · | $178.74B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19.01B | $19.01B | $19.30B | $19.30B | $19.01B | $19.30B | $19.30B | $19.30B | · | $19.30B | $19.30B | $19.30B | · | $19.30B | $19.30B | $19.30B | |
| Intangibles | $291M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.17B | $3.88B | $3.79B | $3.50B | $3.51B | $3.73B | $3.56B | $4.07B | · | $3.70B | $3.44B | $3.43B | · | $4.05B | $4.03B | $4.00B | |
| Total Assets | $195.74B | $192.29B | $189.71B | $187.48B | $186.34B | $183.57B | $181.57B | $178.67B | $176.89B | $181.16B | $180.08B | $178.83B | $178.09B | $176.34B | $172.38B | $171.22B | |
| Accounts Payable | $5.22B | $4.19B | $4.37B | $4.44B | $5.44B | $3.95B | $3.78B | $3.36B | · | $3.54B | $3.23B | $3.21B | · | $4.17B | $3.97B | $3.17B | |
| Short-term Debt | $2.62B | $2.88B | $3.47B | $2.57B | $3.58B | $3.95B | $3.67B | $4.16B | · | $3.15B | $3.46B | $3.73B | · | $3.61B | $3.88B | $3.26B | |
| Current Liabilities | $21.05B | $19.41B | $18.41B | $16.62B | $19.36B | $17.43B | $15.48B | $15.55B | · | $17.16B | $17.38B | $16.02B | · | $16.91B | $16.54B | $15.43B | |
| Capital Leases | $1.03B | · | · | · | $957M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $87.21B | $85.75B | $83.96B | $83.88B | $80.69B | $80.12B | $78.78B | $77.25B | · | $75.39B | $74.52B | $72.44B | · | $69.31B | $66.32B | $66.08B | |
| Total Debt | · | $88.64B | $87.43B | $86.45B | · | $84.07B | $82.45B | $81.41B | · | $78.54B | $77.98B | $76.17B | · | $72.92B | $70.19B | $69.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $5.06B | $4.72B | $4.14B | $3.99B | $3.43B | $3.05B | $2.63B | $2.54B | · | $2.04B | $1.61B | $2.63B | · | $4.06B | $3.46B | $3.32B | |
| AOCI | $198M | $178M | $203M | $194M | $228M | $47M | $102M | $109M | · | $121M | $-111M | $-166M | · | $-78M | $-73M | $-204M | |
| Stockholders' Equity | $51.84B | $51.46B | $50.89B | $50.67B | $50.13B | $49.13B | $49.71B | $49.55B | · | $49.01B | $48.33B | $49.26B | · | $50.34B | $49.72B | $49.45B | |
| Liabilities + Equity | $195.74B | $192.29B | $189.71B | $187.48B | $186.34B | $183.57B | $181.57B | $178.67B | · | $181.16B | $180.08B | $178.83B | · | $176.34B | $172.38B | $171.22B | |
| Shares Outstanding | 778,000,000 | 778,000,000 | 778,000,000 | 777,000,000 | 776,000,000 | 772,000,000 | 772,000,000 | 772,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.96B | $2.08B | $1.97B | $1.69B | $1.63B | $1.69B | $1.57B | $1.53B | $1.55B | $1.62B | $1.57B | $1.34B | $1.43B | $1.49B | $1.44B | $1.48B | |
| Deferred Tax | $296M | $329M | $419M | $192M | $570M | $105M | $115M | $149M | $401M | $23M | $-142M | $90M | $105M | $142M | $78M | $-11M | |
| Other Non-cash | · | · | · | $-1.08B | · | · | · | $-347M | · | · | · | $-755M | · | · | · | $-531M | |
| Operating Cash Flow | $3.66B | $3.63B | $2.86B | $2.18B | $3.38B | $3.52B | $2.95B | $2.47B | $2.57B | $3.52B | $2.30B | $1.48B | $739M | $1.15B | $2.24B | $1.79B | |
| CapEx | $4.14B | $3.45B | $3.28B | $3.15B | $3.09B | $2.99B | $3.00B | $3.21B | $3.29B | $3.04B | $3.12B | $3.15B | $3.22B | $3.03B | $2.57B | $2.55B | |
| Investing Cash Flow | $-4.36B | $-3.71B | $-2.96B | $-3.30B | $-3.27B | $-3.28B | $-3.23B | $-3.34B | $-2.72B | $-3.24B | $-3.30B | $-3.21B | $-3.34B | $-3.14B | $-2.79B | $-2.70B | |
| Debt Issued | $2.46B | $4.58B | $752M | $4.10B | $1.20B | $1.39B | $2.89B | $3.48B | $1.32B | $1.61B | $3.01B | $4.08B | $2.41B | $3.75B | $2.21B | $3.51B | |
| Net Debt Issued | · | · | · | $3.10B | · | · | · | $2.09B | · | · | · | $2.71B | · | · | · | $2.29B | |
| Stock Issued | $0 | $2M | $7M | $7M | $379M | $6M | $16M | $4M | $8M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $7M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $328M | $377M | $7M | $1.24B | $-131M | $-284M | $245M | $1.03B | $-62M | $-274M | $940M | $1.75B | $2.58B | $1.98B | $172M | $1.40B | |
| Net Change in Cash | $-376M | $297M | $-94M | $115M | $-26M | $-36M | $-35M | $161M | $-217M | $7M | $-57M | $21M | $-26M | $-10M | $-381M | $500M | |
| Free Cash Flow | · | · | · | $-971M | · | · | · | $-734M | · | · | · | $-1.66B | · | · | · | $-756M | |
| Levered FCF | · | · | · | $-1.75B | · | · | · | $-1.44B | · | · | · | $-2.28B | · | · | · | $-1.35B |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 27.9% | 24.8% | 28.5% | · | 26.4% | 23.9% | 26.1% | · | 26.5% | 22.1% | 23.6% | · | 25.5% | 21.4% | 18.2% | |
| Net Margin | · | 17.0% | 13.4% | 16.8% | · | 15.8% | 12.6% | 15.1% | · | 15.7% | -3.4% | 11.3% | · | 17.9% | 13.7% | 12.2% | |
| Pretax Margin | · | 19.5% | 15.3% | 19.4% | · | 17.9% | 15.0% | 17.7% | · | 19.0% | 13.4% | 15.8% | · | 19.1% | 14.5% | 11.5% | |
| EBITDA Margin | · | 27.9% | 24.8% | 49.1% | · | 26.4% | 23.9% | 46.4% | · | 26.5% | 22.1% | 42.5% | · | 25.5% | 21.4% | 39.2% | |
| ROA | · | 0.76% | 0.53% | 0.75% | · | 0.70% | 0.50% | 0.64% | · | 0.70% | -0.12% | 0.46% | · | 0.83% | 0.54% | 0.51% | |
| ROE | · | 2.8% | 2.0% | 2.8% | · | 2.6% | 1.8% | 2.3% | · | 2.5% | -0.45% | 1.6% | · | 2.9% | 1.8% | 1.8% | |
| ROIC | · | 1.5% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 1.6% | 0.98% | 1.1% | · | 1.5% | 1.1% | 1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | · | 2.6 | · | · | · | 2.4 | · | 2.7 | 2.0 | 2.3 | · | 3.3 | 2.3 | 2.2 |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 8.4 | 7.3 | 9.9 | · | 5.8 | 4.7 | 5.6 | · | 8.3 | 6.7 | 6.5 | · | 7.6 | 7.4 | 4.7 |
Per Saham
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $66.15 | $65.41 | $65.21 | · | $63.64 | $64.39 | $64.19 | · | $63.56 | $62.69 | $63.89 | · | $65.38 | $64.57 | $64.22 | |
| Revenue / Share | · | $10.77 | $9.49 | $10.58 | · | $10.51 | $9.26 | $9.77 | · | $10.35 | $8.40 | $9.22 | · | $10.31 | $8.58 | $9.15 | |
| Cash Flow / Share | · | · | · | $2.80 | · | · | · | $3.21 | · | · | · | $1.93 | · | · | · | $2.33 | |
| Cash / Share | · | $0.88 | $0.44 | $0.61 | · | $0.49 | $0.51 | $0.59 | · | $0.42 | · | · | · | $0.59 | $0.56 | $1.11 | |
| Dividend / Share | $1.06 | $1.06 | $1.04 | $1.04 | $1.04 | $1.04 | $1.02 | $1.02 | $1.02 | $1.02 | $1.00 | $1.00 | $1.00 | $1.00 | $0.98 | $0.98 | |
| EPS (TTM) | · | $6.36 | · | · | · | $5.43 | $5.42 | $3.97 | · | $1.42 | $1.64 | $3.10 | · | $4.97 | $4.95 | $4.77 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31.21B | · | · | · | $29.93B | $29.78B | $29.11B | · | $28.85B | $28.73B | $28.79B | · | $27.20B | $26.25B | $25.38B | |
| Net Income TTM | · | $4.99B | · | · | · | $4.32B | $4.29B | $3.17B | · | $1.20B | $1.37B | $2.50B | · | $3.93B | $3.92B | $3.77B | |
| Market Cap | · | $96.28B | $91.80B | $94.77B | · | $89.01B | $77.38B | $74.66B | · | $68.05B | $69.19B | $74.38B | · | $71.63B | $82.55B | $85.98B | |
| Enterprise Value | · | $184.23B | $178.89B | $180.74B | · | $172.70B | $159.44B | $155.61B | · | $146.27B | · | · | · | $144.09B | $152.32B | $154.47B | |
| P/E | · | 19.5 | · | · | · | 21.2 | 18.5 | 24.4 | · | 62.2 | 54.7 | 31.1 | · | 18.7 | 21.7 | 23.4 | |
| P/S | · | 3.1 | · | · | · | 3.0 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 3.1 | 3.4 | |
| P/B | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.7 | 1.7 | |
| P / Tangible Book | · | 3.0 | 2.9 | 3.0 | · | 3.0 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.5 | · | 2.3 | 2.7 | 2.9 | |
| P / Cash Flow | · | · | · | 43.5 | · | · | · | 30.2 | · | · | · | 50.2 | · | · | · | 47.9 | |
| EV / Revenue | · | 5.9 | · | · | · | 5.8 | 5.4 | 5.3 | · | 5.1 | · | · | · | 5.3 | 5.8 | 6.1 | |
| Dividend Yield | · | 2.6% | · | · | · | 2.8% | 3.3% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.5% | 3.0% | 2.9% | |
| Earnings Yield | · | 5.1% | · | · | · | 4.7% | 5.4% | 4.1% | · | 1.6% | 1.8% | 3.2% | · | 5.3% | 4.6% | 4.3% | |
| Annual Payout | · | $2.52B | · | · | · | $2.52B | $2.52B | $2.52B | · | $2.52B | $2.52B | $2.52B | · | $2.52B | $2.52B | $2.52B |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $31.74B | $30.05B | · | · | $28.67B |
| Margin Operasi % | 27.2% | 26.4% | · | · | 24.7% |
| Laba Bersih | $4.97B | $4.52B | · | · | $2.84B |
| EPS Dilusian | $6.31 | $5.71 | · | · | $3.54 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.7 | · | · | 1.6 |
| Rasio Lancar | 0.6 | 0.7 | · | · | 0.7 |
| Rasio Cepat | 0.0 | 0.1 | · | · | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.69B | $48M | · | · | $-2.73B |
Pemilik institusional (13F) 2.641 pengaju · $78.8B 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.
Pemegang
2.641
Nilai yang dipegang
$78.8B
Posisi baru
149
Posisi yang keluar
132
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 149 (-124 vs Kuartal sebelumnya) | 132 (+33 vs Kuartal sebelumnya) | 1.112 (+34 vs Kuartal sebelumnya) | 821 (+4 vs Kuartal sebelumnya) | +1.2M |
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 | $9.172.708.909 | 78.258.757 | 11,64% | Saham |
| BlackRock, Inc. | $8.929.457.980 | 70.543.988 | 11,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.435.030.749 | 50.837.658 | 8,17% | Saham |
| STATE STREET CORP | $5.690.225.169 | 44.953.588 | 7,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.597.050.800 | 20.367.382 | 3,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.577.969.672 | 20.366.327 | 3,27% | Saham |
| MORGAN STANLEY | $1.659.142.677 | 13.107.459 | 2,11% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.625.079.566 | 12.742.489 | 2,06% | Saham |
| FRANKLIN RESOURCES INC | $1.333.782.620 | 10.537.072 | 1,69% | Saham |
| FMR LLC | $1.228.235.922 | 9.703.239 | 1,56% | Saham |
| PeakShares LLC | $1.198.333.000 | 9.467 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.168.635.828 | 9.226.192 | 1,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.122.464.275 | 8.867.628 | 1,42% | Saham |
| ROYAL BANK OF CANADA | $923.595.000 | 7.296.529 | 1,17% | Saham |
| NORTHERN TRUST CORP | $916.886.154 | 7.243.531 | 1,16% | Saham |
| Nuveen, LLC | $826.879.240 | 6.532.464 | 1,05% | Saham |
| GQG Partners LLC | $823.157.324 | 6.503.039 | 1,04% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $790.340.963 | 6.243.806 | 1,00% | Saham |
| Legal & General Group Plc | $754.219.459 | 5.958.441 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $710.608.545 | 5.613.909 | 0,90% | Saham |
| Bank of New York Mellon Corp | $605.679.804 | 4.784.956 | 0,77% | Saham |
| Invesco Ltd. | $600.357.878 | 4.742.913 | 0,76% | Saham |
| Capital Research Global Investors | $569.537.090 | 4.499.424 | 0,72% | Saham |
| RAYMOND JAMES FINANCIAL INC | $565.813.471 | 4.470.007 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $553.766.235 | 4.374.832 | 0,70% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $521.550.779 | 3.983.128 | 0,66% | Saham |
| WELLS FARGO & COMPANY/MN | $500.801.810 | 3.956.407 | 0,64% | Saham |
| FEDERATED HERMES, INC. | $483.067.640 | 3.816.303 | 0,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $467.067.643 | 3.689.898 | 0,59% | Saham |
| JPMORGAN CHASE & CO | $466.343.580 | 3.633.938 | 0,59% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $451.803.006 | 3.569.308 | 0,57% | Saham |
| UBS Group AG | $372.042.544 | 2.939.189 | 0,47% | Saham |
| Capital Wealth Planning, LLC | $362.735.952 | 2.865.666 | 0,46% | Saham |
| JANUS HENDERSON GROUP PLC | $358.226.921 | 2.735.816 | 0,45% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $342.900.283 | 2.708.961 | 0,44% | Saham |
| LPL Financial LLC | $324.500.053 | 2.563.597 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $323.998.518 | 2.559.645 | 0,41% | Saham |
| MACKENZIE FINANCIAL CORP | $318.411.990 | 2.515.500 | 0,40% | Saham |
| Amundi | $312.497.666 | 2.468.776 | 0,40% | Saham |
| DEUTSCHE BANK AG\ | $282.013.405 | 2.227.946 | 0,36% | Saham |
| Swiss National Bank | $277.810.316 | 2.194.741 | 0,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $271.749.716 | 2.146.529 | 0,34% | Saham |
| National Pension Service | $268.856.426 | 2.124.004 | 0,34% | Saham |
| BARCLAYS PLC | $260.137.722 | 2.055.125 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $255.021.106 | 2.014.703 | 0,32% | Saham |
| FIRST TRUST ADVISORS LP | $250.888.218 | 1.982.053 | 0,32% | Saham |
| Caisse de depot et placement du Quebec | $246.731.255 | 1.949.212 | 0,31% | Saham |
| Cullen Capital Management, LLC | $244.731.344 | 1.933.412 | 0,31% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $244.515.092 | 1.931.704 | 0,31% | Saham |
| CITIGROUP INC | $233.127.327 | 1.841.739 | 0,30% | Saham |
Orang dalam perusahaan 81 orang dalam · 19 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Louis E. Renjel | EVP&CEO DEF&MW&ChiefCorpAffOff | 11 Mei 2026 S | 21.415 | 0 | 3 | $-1.406.701 |
| Harry K. Sideris | President, CEO | 8 Mei 2026 S | 96.102 | 0 | 1 | $-2.487.400 |
| Kodwo Ghartey-Tagoe | EVP&CEO DECarolinas&NatGasBus | 2 Maret 2026 S | 47.017 | 0 | 2 | $-2.400.693 |
| Brian D Savoy | EVP & CFO | 26 Feb. 2026 F | 61.764 | 0 | 2 | $-1.532.302 |
| David L Hauser | Grp Exec & CFO | 4 April 2009 M | 199.876 | 0 | 0 | $0 |
| James L Turner | Grp Exec, Pres & COO US FEG | 6 Mei 2010 M | 159.268 | 0 | 0 | $0 |
| Alexander J. Weintraub | EVP, Chief Customer Officer | 19 Mei 2026 I | 3.011 | 0 | 0 | $0 |
| Scott L. Batson | EVP, Chief Pwr Grid Op Officer | 1 April 2026 F | 33.481 | 0 | 0 | $0 |
| Bonnie T. Titone | EVP, Chief Admin Officer | 1 April 2026 F | 29.011 | 0 | 0 | $0 |
| Regis T. Repko | SVP, System Planning&Construct | 2 Maret 2026 S | 6.501 | 0 | 3 | $-766.394 |
| Olivia Cameron D. Mcdonald | SVP, Chief Human Resources Off | 26 Feb. 2026 F | 7.538 | 0 | 0 | $0 |
| Thomas Preston Gillespie Jr. | EVP-Chf Gen Off-Entrp Op Excel | 26 Feb. 2026 F | 60.150 | 0 | 0 | $0 |
| Robert Alexander Glenn | EVP & Chief Legal Officer | 26 Feb. 2026 F | 22.915 | 0 | 1 | $-1.015.160 |
| Cynthia S. Lee | SVP, Chf Acct Off & Controller | 26 Feb. 2026 F | 10.016 | 0 | 0 | $0 |
| Jeffrey J Lyash | Executive VP, Energy Supply | 20 Nov. 2012 G | 12.687 | 0 | 0 | $0 |
| Stephen G De May | SVP Investor Rels & Treasurer | 8 Juni 2012 M | 31.207 | 0 | 0 | $0 |
| Christopher C Rolfe | Grp Exec & Chief Admin Officer | 1 April 2009 M | 89.487 | 0 | 0 | $0 |
| Henry B Barron JR | Grp Exec;Chief Nuclear Officer | 12 Feb. 2008 M | 45.773 | 0 | 0 | $0 |
| Thomas C Oconnor | GrpExec&Pres, Commercial Bus | 7 Nov. 2007 M | 52.092 | 0 | 0 | $0 |
| Theodore F Craver JR | Direktur | 18 Mei 2026 G | 19.193 | 0 | 0 | $0 |
| Michael J. Pacilio | Direktur | 7 Mei 2026 A | 1.591 | 0 | 0 | $0 |
| Derrick Burks | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| William E. Webster Jr. | Direktur | 7 Mei 2026 A | 1.061 | 0 | 0 | $0 |
| Jeffrey B. Guldner | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Idalene Fay Kesner | Direktur | 7 Mei 2026 A | 747 | 0 | 0 | $0 |
| John T Herron | Direktur | 7 Mei 2026 A | 34.525 | 0 | 0 | $0 |
| Nicholas C Fanandakis | Direktur | 7 Mei 2026 A | 4.742 | 0 | 0 | $0 |
| Caroline Dorsa | Direktur | 7 Mei 2026 A | 12.723 | 0 | 0 | $0 |
| James E. Reinsch | Direktur | 1 Mei 2014 A | 10.000 | 0 | 0 | $0 |
| James E Rogers | Direktur | 31 Des. 2013 F | 872.129 | 0 | 0 | $0 |
| Philip R Sharp | Direktur | 2 Mei 2013 A | 12.716 | 0 | 0 | $0 |
| William Barnet III | Direktur | 2 Mei 2013 A | 16.611 | 0 | 0 | $0 |
| Dudley S Taft | Direktur | 30 Nov. 2009 M | 97.106 | 0 | 0 | $0 |
| Mary L Schapiro | Direktur | 15 Jan. 2009 M | 34.823 | 0 | 0 | $0 |
| Robert M Davis | · | 7 Mei 2026 A | 14.262 | 0 | 0 | $0 |
| Webster Roy Dunbar | · | 7 Mei 2026 A | 1.591 | 0 | 0 | $0 |
| Thomas E Skains | · | 7 Mei 2026 A | 1.992 | 0 | 0 | $0 |
| Annette K Clayton | · | 7 Mei 2026 A | 595 | 0 | 0 | $0 |
| Marie E Mckee | · | 7 Agu 2025 S | 1 | 0 | 0 | $0 |
| Lynn J Good | · | 26 Feb. 2025 A | 496.662 | 0 | 0 | $0 |
| Julia S Janson | · | 26 Feb. 2025 S | 69.768 | 0 | 0 | $0 |
| Steven K Young | · | 24 Feb. 2024 F | 151.720 | 0 | 0 | $0 |
| Ronald R Reising | · | 24 Feb. 2024 F | 12.216 | 0 | 0 | $0 |
| Dhiaa M. Jamil | · | 30 Juni 2023 D | 69.007 | 0 | 0 | $0 |
| Melody Birmingham | · | 5 Mei 2022 F | 8.733 | 0 | 0 | $0 |
| Michael G Browning | · | 4 April 2022 A | 24.539 | 0 | 0 | $0 |
| Dwight L. Jacobs | · | 28 Feb. 2021 F | 4.858 | 0 | 0 | $0 |
| Douglas F Esamann | · | 28 Feb. 2021 F | 93.218 | 0 | 0 | $0 |
| Marya M Rose | · | 7 Mei 2020 A | 304 | 0 | 0 | $0 |
| William E Kennard | · | 7 Mei 2020 A | · | 0 | 0 | $0 |
| Daniel R Dimicco | · | 7 Mei 2020 A | 10.459 | 0 | 0 | $0 |
| Charles W Moorman | · | 3 April 2020 A | 304 | 0 | 0 | $0 |
| Carlos A Saladrigas | · | 3 April 2020 A | · | 0 | 0 | $0 |
| Melissa H. Anderson | · | 28 Feb. 2020 F | 19.522 | 0 | 0 | $0 |
| Lloyd M Yates | · | 26 Agu 2019 S | 32.231 | 0 | 0 | $0 |
| James B Hyler JR | · | 9 Juli 2019 A | · | 0 | 0 | $0 |
| Frank H Yoho | · | 28 Feb. 2019 F | 28.780 | 0 | 0 | $0 |
| John H Forsgren | · | 14 Mei 2018 S | 0 | 0 | 0 | $0 |
| William E. Currens Jr. | · | 28 Feb. 2018 A | 6.203 | 0 | 0 | $0 |
| Angelakis Michael J | · | 11 Juli 2017 A | 8.554 | 0 | 0 | $0 |
| Ann Maynard Gray | · | 5 April 2017 A | 23.350 | 0 | 0 | $0 |
| James T Rhodes | · | 6 April 2016 A | 11.378 | 0 | 0 | $0 |
| Harris E Deloach JR | · | 6 April 2016 A | · | 0 | 0 | $0 |
| Jennifer L Weber | · | 25 Feb. 2016 F | 11.273 | 0 | 0 | $0 |
| A R Mullinax | · | 25 Feb. 2016 F | 18.523 | 0 | 0 | $0 |
| Keith Trent | · | 15 Mei 2015 S | 10.071 | 0 | 0 | $0 |
| Marc E Manly | · | 15 Mei 2015 S | 23.321 | 0 | 0 | $0 |
| Richard A Meserve | · | 7 Mei 2015 A | 1.988 | 0 | 0 | $0 |
| James H Hance JR | · | 7 Mei 2015 A | 36.246 | 0 | 0 | $0 |
| George Alexander Bernhardt SR | · | 9 April 2015 A | 666 | 0 | 0 | $0 |
| Phillip R Cox | · | 10 Mei 2007 A | 9.952 | 0 | 0 | $0 |
| Ruth G Shaw | · | 30 April 2007 A | 61.289 | 0 | 0 | $0 |
| Collum William R Mc JR | · | 30 Maret 2007 A | 57.497 | 0 | 0 | $0 |
| Julie Dill | · | 30 Nov. 2006 A | 19.115 | 0 | 0 | $0 |
| Dennis R Hendrix | · | 6 Nov. 2006 G | 0 | 0 | 0 | $0 |
| Roger Agnelli | · | 19 Okt. 2006 P | 1.514 | 0 | 0 | $0 |
| Paul H Barry | · | 29 Sep. 2006 A | · | 0 | 0 | $0 |
| Jim W Mogg | · | 31 Agu 2006 A | 79.584 | 0 | 0 | $0 |
| Fred J Fowler | · | 18 Agu 2006 A | 112.968 | 0 | 0 | $0 |
| Michael E J Phelps | · | 12 Mei 2006 M | 1.825 | 0 | 0 | $0 |
| William T Esrey | · | 12 Mei 2006 M | 33.995 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 147 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 |
|---|---|---|---|---|
| FUTY · FIDELITY COVINGTON TRUST | 6,36% | 1.178.032 NS | 31 Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 6,27% | 5.327.631 SH | 19 Agu 2026 | Harian |
| IDU · iShares Trust | 5,96% | 645.699 SH | 11 Sep. 2026 | Harian |
| UTSL · Direxion Shares ETF Trust | 5,48% | 16.541 NS | 31 Juli 2026 | N-PORT |
| JXI · iShares Trust | 4,27% | 107.342 SH | 11 Sep. 2026 | Harian |
| ZAP · Global X Funds | 4,05% | 149.064 NS | 31 Juli 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 4,02% | 16.940 SH | 2 Okt. 2026 | Harian |
| POWR · iShares, Inc. | 3,74% | 143.063 SH | 11 Sep. 2026 | Harian |
| FPWR · First Trust Exchange-Traded Fund IV | 3,55% | 8.371 NS | 31 Juli 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,36% | 222.651 NS | 31 Juli 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,26% | 135.601 SH | 2 Okt. 2026 | Harian |
| IGF · iShares Trust | 2,67% | 2.323.386 SH | 11 Sep. 2026 | Harian |
| ESLV · Strategy Shares | 2,42% | 2.747 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 2,17% | 31.179 NS | 31 Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,05% | 675.604 NS | 31 Juli 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,86% | 8.491 NS | 31 Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,85% | 510.000 | 2 Okt. 2026 | Harian |
| ELCV · Strategy Shares | 1,77% | 35.337 NS | 31 Juli 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,48% | 412.159 SH | 2 Okt. 2026 | Harian |
| HDV · iShares Trust | 1,44% | 1.843.643 SH | 11 Sep. 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 1,41% | 63.545 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 1,38% | 2.733.355 SH | 11 Sep. 2026 | Harian |
| NFRA · FlexShares Trust | 1,35% | 324.192 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,31% | 2.245.221 | 2 Okt. 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,26% | 766.430 SH | 2 Okt. 2026 | Harian |
| ACWV · iShares, Inc. | 1,15% | 323.710 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 1,11% | 36.845 SH | 19 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,10% | 893.699 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,10% | 6.483 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 1,06% | 15.391 NS | 31 Juli 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,00% | 70.415 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,97% | 3.388.295 SH | 11 Sep. 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,96% | 233.872 SH | 2 Okt. 2026 | Harian |
| QLV · FlexShares Trust | 0,84% | 10.920 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,77% | 8.879 SH | 2 Okt. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,74% | 139.500 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,73% | 17.071 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,70% | 2.522.550 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,69% | 31.483.000 | 2 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,69% | 21.161.000 | 2 Okt. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 75.979 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,68% | 29.520 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,65% | 3.667.583 SH | 11 Sep. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 0,59% | 2.308 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,58% | 17.550.000 | 2 Okt. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 15.607.000 | 2 Okt. 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,50% | 183 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,46% | 489.137 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 16.200.000 | 1 Okt. 2026 | Harian |
| LGDX · Tidal Trust III | 0,42% | 4.752 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,41% | 3.111.744 SH | 19 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,37% | 7.400.352 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,37% | 505.000 | 2 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 13.069 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 44.527 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,35% | 112.657 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,34% | 4.588 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,34% | 179.452 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,33% | 22.206 SH | 2 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,31% | 1.294.804 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,31% | 34.885 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,30% | 17.825 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,30% | 682.553 SH | 11 Sep. 2026 | Harian |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,29% | 9.375.000 | 2 Okt. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,28% | 30.087 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 470.495 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,27% | 30.312 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,25% | 1.731.299 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,25% | 212.351 SH | 2 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,24% | 13.764 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,23% | 40 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,22% | 38.141 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 31.570 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,20% | 10.058.000 SH | 11 Sep. 2026 | Harian |
| OEF · iShares Trust | 0,19% | 328.885 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 13.630 SH | 2 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.620.778 SH | 2 Okt. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,19% | 155.416 SH | 19 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,18% | 56.733 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,18% | 26.745 SH | 2 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 6.271 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,17% | 473 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,17% | 30.369 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 137.510 SH | 2 Okt. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,16% | 908.903 SH | 19 Agu 2026 | Harian |
| CATH · Global X Funds | 0,15% | 15.847 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,15% | 39.194 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,15% | 603 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107.214 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,15% | 39.331 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,15% | 65.958 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,15% | 96 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,15% | 13.151 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,15% | 20.252.997 SH | 19 Agu 2026 | Harian |
| XTR · Global X Funds | 0,15% | 57 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,15% | 756 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,15% | 42 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,14% | 66 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,14% | 9.826.456 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,14% | 235.765 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,14% | 15.139 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,14% | 24.704.404 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,14% | 128.944 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,14% | 65.588 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,14% | 3.012 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,14% | 2.941 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,14% | 18.754 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,14% | 4.639 SH | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,13% | 135.052 SH | 2 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,13% | 33.592 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,13% | 539.734 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,13% | 25 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,13% | 215.229 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,13% | 1.012.345 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,12% | 5.424 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,12% | 1.457 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,12% | 20.856 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,11% | 60.947 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,11% | 614 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 111.071 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 2.157 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,10% | 69.605 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.568 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 374 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,09% | 248.965 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,09% | 20.570 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 636.493 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 32.595 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 19.351 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,05% | 1.685.200 | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 140.524 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 13.000 | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · 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 | · | 952.157 SH | 11 Sep. 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
DUK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
BELI
Target median
$136.00
+19,2%
4 14,8%
Beli Kuat
11 40,7%
Beli
11 40,7%
Tahan
1 3,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-02Target rata-rata $136.11 +19,3%
← Di bawah semua target
Harga saat ini $114.13
Rendah$127.00
Rata-rata$136.11
Tinggi$147.00
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 |
|---|---|---|---|---|---|---|
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
| SO | · | · | · | · | · | · |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | · |
| AEP | · | 17.3 | 10.9% | 16.9% | 12.7% | · |
| XEL | $46.06B | 21.6 | · | · | 9.4% | · |
| ETR | · | 23.6 | 9.0% | 13.7% | 11.1% | · |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Feb 26, 2026