ATO Atmos Energy Corporation Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗
$169,34
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026

Informazioni su Atmos Energy Corporation Common Stock Panoramica della società da Wikipedia

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

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

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

History

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

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

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

Utility Operations

Colorado-Kansas Division

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

Kentucky/Mid-States Division

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

Louisiana Division

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

Mid-Tex Division

Formerly Lone Star Gas and TXU Gas, acquired 2004

Mississippi Division

Formerly Mississippi Valley Gas, acquired 2001

West Texas Division

Formerly Amarillo Gas, Pioneer Natural Gas, and Energas

Non-Utility Operations

Atmos Pipeline - Texas

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

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

Gas Supply and Services

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

Charles K. Vaughan Center

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

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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ATO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$169.34
Capitalizzazione di Mercato
$28.27B
P/E (TTM)
23.5
EPS (TTM)
$7.46
Ricavi (TTM)
$4.70B
Rendimento div.
2.0%
ROE
9.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$160 – $193

ATO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.70B
10-point trend, +91.6%
2016-09-30 2025-09-30
EPS $7.46
10-point trend, +120.7%
2016-09-30 2025-09-30
Flusso di cassa libero $-1.51B
10-point trend, -417.9%
2016-09-30 2025-09-30
Margini 25.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ATO
Mediana dei peer
P/E (TTM)
5-point trend, +32.9%
23.5
17.0
P/S (TTM)
5-point trend, +71.1%
6.0
2.7
P/B
5-point trend, +37.7%
2.1
1.5
Price / FCF (Prezzo / FCF)
5-point trend, -377.1%
-18.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ATO
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +24.9%
33.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +30.5%
25.5%
15.1%
ROA
5-point trend, +17.8%
4.5%
4.0%
ROE
5-point trend, +5.8%
9.0%
10.0%
ROIC
5-point trend, +0.3%
9.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ATO
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -4.5%
0.8
0.8
Quick Ratio
5-point trend, +223.9%
0.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ATO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +38.0%
12.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +38.0%
3.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +38.0%
10.8%
EPS YoY
5-point trend, +45.7%
9.2%
Net Income YoY (Utile Netto YoY)
5-point trend, +80.1%
14.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ATO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +45.7%
$7.46

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ATO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -5.1%
46.2%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.0%
Rapporto di Distribuzione Utili
46.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
26 Maggio 2026$1,0000
23 Febbraio 2026$1,0000
24 Novembre 2025$1,0000
25 Agosto 2025$0,8700
27 Maggio 2025$0,8700
25 Febbraio 2025$0,8700
25 Novembre 2024$0,8700
26 Agosto 2024$0,8050
24 Maggio 2024$0,8050
23 Febbraio 2024$0,8050
24 Novembre 2023$0,8050
18 Agosto 2023$0,7400
19 Maggio 2023$0,7400
16 Febbraio 2023$0,7400
25 Novembre 2022$0,7400
19 Agosto 2022$0,6800
20 Maggio 2022$0,6800
17 Febbraio 2022$0,6800
26 Novembre 2021$0,6800
20 Agosto 2021$0,6250

ATO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 19 analisti
  • Acquisto forte 2 10,5%
  • Compra 5 26,3%
  • Mantieni 12 63,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-17
Target mediano $191.00 +12,8%
Target medio $188.73 +11,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.43 $1.37 0.06%
31 Marzo 2026 $3.47 $3.43 0.04%
31 Dicembre 2025 $2.44 $2.45 -0.01%
30 Settembre 2025 $1.07 $1.01 0.06%
30 Giugno 2025 $1.16 $1.16 0.00%
31 Marzo 2025 $3.03 $2.90 0.13%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ATO $27.59B 22.9 12.9% 25.5% 9.0%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
SWX $5.78B 13.2 9.6% 11.2%
NJR $4.84B 14.5 9.9% 24.8% 13.8%
OGS $4.84B 17.7 8.0%
SR
MDU 21.0 6.7% 10.2% 6.9%
CPK 20.9 18.1% 15.1% 9.1%
NWN $1.94B 16.9 11.8% 8.8% 7.9%
SPH 11.5 7.9% 7.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-09-302024-09-302023-09-302022-09-302021-09-30
Ricavi $4.70B$4.17B$4.28B$4.20B$3.41B
Margine Operativo % 33.2%32.5%25.0%21.9%26.6%
Utile netto $1.20B$1.04B$886M$774M$666M
EPS Diluito $7.46$6.83$6.10$5.60$5.12
Stato Patrimoniale
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debito / Patrimonio Netto 0.00.00.0
Rapporto corrente 0.80.90.70.80.8
Quick Ratio 0.40.60.30.10.1
Flusso di cassa
2025-09-302024-09-302023-09-302022-09-302021-09-30
Flusso di cassa libero $-1.51B$-1.20B$654M$-1.47B$-3.05B

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Proprietari istituzionali (13F) 1.101 filer · $22.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
123 (-31 vs trimestre precedente) 94 (+9 vs trimestre precedente) 405 (+13 vs trimestre precedente) 331 (+29 vs trimestre precedente) +6.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $3.245.043.395 19.358.369 14,66% Azioni
STATE STREET CORP $1.960.442.936 11.380.060 8,86% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.875.185.307 10.885.153 8,47% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.612.470.457 9.360.135 7,28% Azioni
WELLINGTON MANAGEMENT GROUP LLP $1.352.676.960 7.852.075 6,11% Azioni
Capital International Investors $1.289.959.643 7.483.012 5,83% Azioni
GEODE CAPITAL MANAGEMENT, LLC $676.205.419 3.942.904 3,05% Azioni
BANK OF AMERICA CORP /DE/ $578.346.739 3.357.211 2,61% Azioni
Qube Research & Technologies Ltd $368.060.368 2.136.532 1,66% Azioni
NORGES BANK $358.188.435 2.079.227 1,62% Azioni
Capital Research Global Investors $259.885.813 1.508.563 1,17% Azioni
CITADEL ADVISORS LLC $251.407.220 1.459.379 1,14% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $245.078.365 1.422.641 1,11% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $237.956.896 1.381.302 1,07% Azioni
Point72 Asset Management, L.P. $234.487.378 1.361.162 1,06% Azioni
Pictet Asset Management Holding SA $218.851.808 1.270.400 0,99% Azioni
GQG Partners LLC $202.443.484 1.175.136 0,91% Azioni
Perpetual Ltd $193.159.460 1.121.260 0,87% Azioni
SFMG, LLC $182.669.745 1.060.369 0,83% Azioni
AMERICAN CENTURY COMPANIES INC $171.929.120 998.021 0,78% Azioni
VANGUARD FIDUCIARY TRUST CO $161.386.326 936.822 0,73% Azioni
ProShare Advisors LLC $159.319.603 924.825 0,72% Azioni
RAYMOND JAMES FINANCIAL INC $145.717.442 845.867 0,66% Azioni
PNC Financial Services Group, Inc. $132.399.487 768.558 0,60% Azioni
GOLDMAN SACHS GROUP INC $125.837.206 730.465 0,57% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $117.559.794 682.414 0,53% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $109.860.886 637.725 0,50% Azioni
DIMENSIONAL FUND ADVISORS LP $107.848.444 626.044 0,49% Azioni
NEUBERGER BERMAN GROUP LLC $105.025.701 608.995 0,47% Azioni
BNP PARIBAS FINANCIAL MARKETS $104.891.069 608.876 0,47% Azioni
ENVESTNET ASSET MANAGEMENT INC $104.050.109 603.994 0,47% Azioni
ONTARIO TEACHERS PENSION PLAN BOARD $100.980.367 586.175 0,46% Azioni
PFA Pension, Forsikringsaktieselskab $97.498.524 565.963 0,44% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $87.511.654 473.753 0,40% Azioni
Nilsine Partners, LLC $83.597.118 485.268 0,38% Azioni
Swiss National Bank $80.381.182 466.600 0,36% Azioni
HUNTINGTON NATIONAL BANK $80.342.524 466.375 0,36% Azioni
Legal & General Group Plc $79.573.931 461.914 0,36% Azioni
RENAISSANCE TECHNOLOGIES LLC $77.159.733 447.900 0,35% Azioni
Clark Capital Management Group, Inc. $74.990.932 435.310 0,34% Azioni
BlackRock, Inc. $74.444.241 432.137 0,34% Azioni
EARNEST PARTNERS LLC $73.992.205 429.513 0,33% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $73.895.561 428.952 0,33% Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $73.545.681 426.921 0,33% Azioni
FMR LLC $70.040.633 406.575 0,32% Azioni
Sumitomo Mitsui Trust Group, Inc. $69.183.804 401.601 0,31% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $66.670.557 387.012 0,30% Azioni
AVIVA PLC $65.718.593 381.486 0,30% Azioni
JANE STREET GROUP, LLC $64.826.407 376.307 0,29% Azioni
Vanguard Global Advisers, LLC $61.857.333 359.072 0,28% Azioni
RHUMBLINE ADVISERS $60.602.062 351.786 0,27% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $59.342.191 344.472 0,27% Azioni
BENJAMIN EDWARDS INC $58.302.689 338.415 0,26% Azioni
JENNISON ASSOCIATES LLC $58.076.007 337.122 0,26% Azioni
Energy Income Partners, LLC $55.090.568 319.792 0,25% Azioni
Capital International, Inc./CA/ $54.579.443 316.825 0,25% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $50.260.978 291.757 0,23% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $49.749.681 288.789 0,22% Azioni
MILLENNIUM MANAGEMENT LLC $46.990.432 272.772 0,21% Azioni
Quantinno Capital Management LP $46.304.278 268.788 0,21% Azioni
Vest Financial, LLC $45.079.786 261.681 0,20% Azioni
ROYAL LONDON ASSET MANAGEMENT LTD $43.861.836 254.611 0,20% Azioni
Clearbridge Investments, LLC $43.805.775 254.286 0,20% Azioni
Munich Reinsurance Co Stock Corp in Munich $43.370.867 251.761 0,20% Azioni
National Pension Service $43.147.606 250.465 0,19% Azioni
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $42.380.250 275.000 0,19% Azioni
PANAGORA ASSET MANAGEMENT INC $40.840.221 237.071 0,18% Azioni
Bahl & Gaynor LLC $40.773.208 236.682 0,18% Azioni
Partners Group Holding AG $39.767.496 230.844 0,18% Azioni
California Public Employees Retirement System $36.100.557 209.558 0,16% Azioni
LPL Financial LLC $35.511.429 206.138 0,16% Azioni
M&G PLC $35.462.788 206.179 0,16% Azioni
Aventail Capital Group, LP $34.952.894 202.896 0,16% Azioni
LAZARD ASSET MANAGEMENT LLC $33.286.009 193.220 0,15% Azioni
Balyasny Asset Management L.P. $33.180.408 192.607 0,15% Azioni
TUDOR INVESTMENT CORP ET AL $33.167.143 192.530 0,15% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $33.001.764 191.570 0,15% Azioni
DEARBORN PARTNERS LLC $32.443.435 188.329 0,15% Azioni
Magellan Asset Management Ltd $32.203.120 186.934 0,15% Azioni
Boston Trust Walden Corp $31.640.314 183.667 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $31.608.917 171.118 0,14% Azioni
TWO SIGMA INVESTMENTS, LP $31.541.948 183.096 0,14% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $31.395.319 179.566 0,14% Azioni
Eurizon Capital SGR S.p.A. $31.354.948 181.977 0,14% Azioni
STRS OHIO $30.877.847 179.241 0,14% Azioni
Tredje AP-fonden $30.575.169 177.484 0,14% Azioni
BARCLAYS PLC $29.113.457 168.999 0,13% Azioni
Maryland State Retirement & Pension System $28.792.519 167.136 0,13% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $28.556.222 187.073 0,13% Azioni
Vanguard Investments Australia, Ltd. $28.412.319 164.929 0,13% Azioni
Assenagon Asset Management S.A. $28.399.743 164.856 0,13% Azioni
VICTORY CAPITAL MANAGEMENT INC $28.237.293 163.913 0,13% Azioni
Aberdeen Group plc $28.209.902 163.754 0,13% Azioni
Arbejdsmarkedets Tillaegspension $28.097.237 163.100 0,13% Azioni
Korea Investment CORP $27.169.735 157.716 0,12% Azioni
Asset Management One Co., Ltd. $26.224.514 141.969 0,12% Azioni
KLP KAPITALFORVALTNING AS $25.798.983 149.759 0,12% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $25.634.465 148.804 0,12% Azioni
STOREBRAND ASSET MANAGEMENT AS $25.547.813 148.301 0,12% Azioni
HENNESSY ADVISORS INC $25.545.229 148.286 0,12% Azioni

Insider aziendali 49 insider · 18 dirigenti · 26 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John K Akers PRESIDENT & CEO 02 Maggio 2026 M 135.979 0 0 $0
Michael E Haefner PAST PRESIDENT & CEO 05 Novembre 2019 F 122.126 0 0 $0
Christopher T Forsythe SR VICE PRESIDENT & CFO 02 Maggio 2026 M 62.022 0 0 $0
Bret J Eckert SR VICE PRESIDENT & CFO 08 Novembre 2016 F 28.101 0 0 $0
F E Meisenheimer Sr VP and CFO 13 Agosto 2012 S 31.132 0 0 $0
Michelle Faulk Vice President & Controller 02 Maggio 2026 M 1.202 0 0 $0
John S Mcdill SR VP, UTILITY OPERATIONS 02 Maggio 2026 M 36.372 0 0 $0
Karen E Hartsfield Senior Advisor 02 Maggio 2026 M 32.986 0 0 $0
Matt J Robbins SR VP, HUMAN RESOURCES 02 Maggio 2026 M 27.366 0 0 $0
Jessica Walker Bateman Sr VP, Gen Counsel, Corp Sec'y 03 Febbraio 2026 A 1.458 0 0 $0
Richard M Thomas VICE PRESIDENT & CONTROLLER 05 Novembre 2024 F 3.960 0 0 $0
David J Park SR VP, UTILITY OPERATIONS 04 Maggio 2021 A 16.886 0 0 $0
Louis P Gregory Sr VP, GC & Corp. Secretary 16 Dicembre 2016 S 75.934 0 0 $0
Marvin L Sweetin SR VP, Safety & Enterprise Ser 08 Novembre 2016 A 51.829 0 0 $0
Mark H Johnson Sr VP, Nonregulated Operations 31 Ottobre 2009 F 40.098 0 0 $0
Wynn D Mcgregor Senior VP, Human Resources 06 Febbraio 2009 M 46.289 0 0 $0
Earl R Fischer Sr VP, Utility Operations 07 Novembre 2006 F 55.540 0 0 $0
J D Woodward Sr VP, Non-Utility Operations 01 Aprile 2006 F 728.364 0 0 $0
Edward Geiser Direttore 01 Luglio 2026 A 2.602 0 0 $0
Rafael G Garza Direttore 01 Luglio 2026 A 257 0 0 $0
Kelly H Compton Direttore 07 Marzo 2026 M 7.959 0 0 $0
John C. Ale Direttore 07 Marzo 2026 M 1.082 0 0 $0
Kim R Cocklin Direttore 07 Marzo 2026 M 173.714 0 0 $0
Mitzi H Coogler Direttore 06 Marzo 2026 A 0 0 $0
Telisa Toliver Direttore 06 Marzo 2026 A 0 0 $0
Sean Donohue Direttore 06 Marzo 2026 A 877 0 1 $-77.018
Nancy K Quinn Direttore 06 Marzo 2026 A 0 0 0 $0
Frank H Yoho Direttore 06 Marzo 2026 A 3.000 0 0 $0
Richard A Sampson Direttore 04 Febbraio 2026 C 41.767 0 0 $0
Richard K Gordon Direttore 05 Febbraio 2025 C 81.980 0 0 $0
Diana J Walters Direttore 05 Febbraio 2025 M 9.300 0 0 $0
Robert C Grable Direttore 03 Gennaio 2022 A 10.092 0 0 $0
Stephen R Springer Direttore 02 Dicembre 2021 C 53.201 0 0 $0
Richard Ware II Direttore 01 Ottobre 2021 A 19.235 0 0 $0
Robert W Best Direttore 05 Marzo 2021 A 592.425 0 0 $0
Ruben E Esquivel Direttore 08 Marzo 2019 A 7.901 0 0 $0
Thomas C Meredith Direttore 08 Febbraio 2017 C 20.762 0 0 $0
Thomas J Garland Direttore 03 Febbraio 2010 C 45.082 0 0 $0
Travis W Bain II Direttore 03 Febbraio 2010 C 15.150 0 0 $0
Dan Busbee Direttore 04 Febbraio 2009 C 41.366 0 0 $0
Gene C Koonce Direttore 09 Febbraio 2007 G 15.196 0 0 $0
Carl S Quinn Direttore 01 Luglio 2004 M 57.769 0 0 $0
William James Ware 11 Agosto 2026 P 488 1 0 $50.277
Richard W Douglas 16 Agosto 2018 S 6.292 0 0 $0
Charles K Vaughan 05 Marzo 2013 S 69.786 0 0 $0
Lee E Schlessman 12 Dicembre 2011 G 583.085 0 0 $0
NICHOL PHILLIP E 09 Febbraio 2011 C 16.909 0 0 $0
Richard W Cardin 09 Febbraio 2011 C 38.554 0 0 $0
Patrick J Reddy 31 Dicembre 2008 F 79.685 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 170 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
TPYP · Tortoise Capital Series Trust 3,69% 182.657 NS 31 Maggio 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3,54% 11.261 SH 20 Agosto 2026 Giornaliero
RSPU · Invesco Exchange-Traded Fund Trust 3,26% 102.265 SH 20 Agosto 2026 Giornaliero
FUTY · FIDELITY COVINGTON TRUST 1,92% 247.820 NS 30 Aprile 2026 N-PORT
IQRA · New York Life Investments Active ET… 1,85% 673 NS 30 Aprile 2026 N-PORT
NUMV · Nushares ETF Trust 1,82% 41.369 NS 30 Aprile 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,81% 1.132.580 SH 19 Agosto 2026 Giornaliero
IDU · iShares Trust 1,75% 137.821 SH 20 Agosto 2026 Giornaliero
EPSV · Harbor ETF Trust 1,74% 457 NS 30 Aprile 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1,71% 80.705 NS 30 Aprile 2026 N-PORT
EPMV · Harbor ETF Trust 1,64% 384 NS 30 Aprile 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1,52% 31.766 NS 31 Maggio 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,51% 268.021 NS 30 Aprile 2026 N-PORT
UPW · ProShares Trust 1,51% 1.720 NS 31 Maggio 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1,45% 2.049 NS 30 Aprile 2026 N-PORT
TMDV · ProShares Trust 1,44% 375 NS 31 Maggio 2026 N-PORT
NOBL · ProShares Trust 1,36% 886.863 NS 31 Maggio 2026 N-PORT
ALTL · Pacer Funds Trust 1,35% 6.837 NS 30 Aprile 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1,34% 3.070 NS 30 Aprile 2026 N-PORT
TOLZ · ProShares Trust 1,29% 13.254 NS 31 Maggio 2026 N-PORT
JXI · iShares Trust 1,28% 22.954 SH 20 Agosto 2026 Giornaliero
EMLP · First Trust Exchange-Traded Fund IV 1,19% 254.637 NS 30 Aprile 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1,18% 4.512 NS 30 Aprile 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,12% 2.261 NS 31 Maggio 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1,11% 461.493 SH 20 Agosto 2026 Giornaliero
QUVU · Hartford Funds Exchange-Traded Trust 1,11% 10.070 NS 30 Aprile 2026 N-PORT
NUDV · Nushares ETF Trust 1,00% 2.384 NS 30 Aprile 2026 N-PORT
NULV · Nushares ETF Trust 0,92% 100.870 NS 30 Aprile 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,83% 248.276 NS 31 Maggio 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,77% 79.328 NS 31 Maggio 2026 N-PORT
LSEQ · Harbor ETF Trust 0,71% 575 NS 30 Aprile 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,69% 5.587 SH 20 Agosto 2026 Giornaliero
LCAP · Principal Exchange-Traded Funds 0,62% 66.017 NS 30 Giugno 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,61% 2.429.787 SH 19 Agosto 2026 Giornaliero
CGGE · Capital Group Global Equity ETF 0,56% 92.769 NS 31 Maggio 2026 N-PORT
TEXN · iShares Trust 0,47% 479 SH 20 Agosto 2026 Giornaliero
EIPX · First Trust Exchange-Traded Fund IV 0,43% 11.989 NS 30 Aprile 2026 N-PORT
QUAL · iShares Trust 0,42% 1.181.341 SH 20 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 9.017 NS 30 Aprile 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,36% 24.433 NS 30 Aprile 2026 N-PORT
EQIN · Columbia ETF Trust I 0,34% 4.969 NS 30 Aprile 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,34% 3.827.757 SH 19 Agosto 2026 Giornaliero
ACWV · iShares, Inc. 0,33% 64.845 SH 20 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7.155 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,27% 247.505 SH 20 Agosto 2026 Giornaliero
FEX · First Trust Exchange-Traded AlphaDE… 0,25% 19.951 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,24% 10.830 NS 31 Maggio 2026 N-PORT
DEUS · DBX ETF Trust 0,24% 3.804 NS 29 Maggio 2026 N-PORT
EVUS · iShares Trust 0,24% 5.275 SH 20 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,21% 5.046 NS 31 Maggio 2026 N-PORT