CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$40,73
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$37–$45
48% of range
Rating Analisti
HOLD
24 analysts
Prezzo Obiettivo
$46
+13% upside
P/E (TTM)
25.5
ROE
9.5%
Margine di Profitto Netto
11.2%
Informazioni su CenterPoint Energy, Inc (Holding Co) Common Stock Panoramica della società da Wikipedia
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Louisiana, Minnesota, Mississippi, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
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CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Louisiana, Minnesota, Mississippi, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CNP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$40.73
Capitalizzazione di Mercato
$26.59B
P/E (TTM)
25.5
EPS (TTM)
$1.60
Ricavi (TTM)
$9.36B
Rendimento div.
2.2%
ROE
9.5%
D/E Debito/Patrimonio
1.9
Intervallo 52 sett.
$37 – $45
CNP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$9.36B
2016-12-31
→
2025-12-31
EPS
$1.60
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-2.38B
2016-12-31
→
2025-12-31
Margini
11.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CNP
Mediana dei peer
P/E (TTM)
25.5
20.8
P/S (TTM)
2.8
2.7
P/B
2.4
1.6
EV / EBITDA
12.9
—
Price / FCF (Prezzo / FCF)
-11.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CNP
Mediana dei peer
Operating Margin (Margine Operativo)
22.6%
—
Net Profit Margin (Margine di Profitto Netto)
11.2%
12.4%
ROA
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CNP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.9
—
Current Ratio (Rapporto corrente)
0.9
0.8
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CNP
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.13%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
EPS YoY
1.3%
—
Net Income YoY (Utile Netto YoY)
3.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CNP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
54.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.2%
Rapporto di Distribuzione Utili
54.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,2300 |
| 19 Febbraio 2026 | $0,2300 |
| 20 Novembre 2025 | $0,2200 |
| 21 Agosto 2025 | $0,2200 |
| 15 Maggio 2025 | $0,2200 |
| 20 Febbraio 2025 | $0,2200 |
| 21 Novembre 2024 | $0,2100 |
| 15 Agosto 2024 | $0,2000 |
| 15 Maggio 2024 | $0,2000 |
| 14 Febbraio 2024 | $0,2000 |
| 15 Novembre 2023 | $0,2000 |
| 16 Agosto 2023 | $0,1900 |
| 17 Maggio 2023 | $0,1900 |
| 15 Febbraio 2023 | $0,1900 |
| 16 Novembre 2022 | $0,1800 |
| 17 Agosto 2022 | $0,1800 |
| 18 Maggio 2022 | $0,1700 |
| 16 Febbraio 2022 | $0,1700 |
| 17 Novembre 2021 | $0,1700 |
| 18 Agosto 2021 | $0,1600 |
CNP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
24 analisti
- Acquisto forte 4 16,7%
- Compra 9 37,5%
- Mantieni 11 45,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-15
Mediana
$46.50
Ora
$40.73
Basso
$40.00
Alto
$50.00
Target mediano
$46.50
+14,2%
Target medio
$46.19
+13,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.38 | 0.02% |
| 31 Marzo 2026 | $0.56 | $0.56 | -0.00% |
| 31 Dicembre 2025 | $0.45 | $0.45 | -0.00% |
| 30 Settembre 2025 | $0.50 | $0.44 | 0.06% |
| 30 Giugno 2025 | $0.29 | $0.31 | -0.02% |
| 31 Marzo 2025 | $0.53 | $0.54 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Margine Operativo % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Utile netto | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| EPS Diluito | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Rapporto corrente | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
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Proprietari istituzionali (13F) 918 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 |
|---|---|---|---|---|
| 115 (-22 vs trimestre precedente) | 65 (+2 vs trimestre precedente) | 327 (+58 vs trimestre precedente) | 224 (-24 vs trimestre precedente) | +103.8M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $3.143.883.513 | 71.382.073 | 14,26% | Azioni |
| VANGUARD GROUP INC | $2.898.247.965 | 75.593.322 | 13,14% | Azioni |
| Capital International Investors | $1.944.792.495 | 44.148.583 | 8,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.882.177.909 | 42.737.918 | 8,54% | Azioni |
| STATE STREET CORP | $1.635.065.769 | 37.126.834 | 7,41% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.495.982.473 | 33.968.721 | 6,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $667.444.354 | 15.223.802 | 3,03% | Azioni |
| FMR LLC | $484.515.171 | 11.001.707 | 2,20% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $446.732.086 | 10.143.182 | 2,03% | Azioni |
| NORGES BANK | $410.027.197 | 9.310.336 | 1,86% | Azioni |
| JENNISON ASSOCIATES LLC | $325.532.847 | 7.391.754 | 1,48% | Azioni |
| Pictet Asset Management Holding SA | $286.031.520 | 6.494.812 | 1,30% | Azioni |
| Capital World Investors | $281.201.389 | 6.385.136 | 1,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $260.335.086 | 5.911.333 | 1,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $245.344.192 | 5.570.939 | 1,11% | Azioni |
| REAVES W H & CO INC | $200.403.888 | 4.550.497 | 0,91% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199.693.435 | 4.534.365 | 0,91% | Azioni |
| GQG Partners LLC | $176.573.746 | 4.009.382 | 0,80% | Azioni |
| Brookfield Corp /ON/ | $175.560.175 | 3.986.380 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $161.804.281 | 3.674.030 | 0,73% | Azioni |
| CITADEL ADVISORS LLC | $155.333.968 | 3.527.111 | 0,70% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.638.292 | 3.420.488 | 0,68% | Azioni |
| Merewether Investment Management, LP | $131.400.298 | 2.983.658 | 0,60% | Azioni |
| Artemis Investment Management LLP | $121.385.162 | 2.756.248 | 0,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $120.710.811 | 2.740.937 | 0,55% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106.170.575 | 2.410.776 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $102.945.400 | 2.337.543 | 0,47% | Azioni |
| Squarepoint Ops LLC | $96.036.883 | 2.180.674 | 0,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $92.518.828 | 2.100.791 | 0,42% | Azioni |
| Energy Income Partners, LLC | $84.817.429 | 1.925.918 | 0,38% | Azioni |
| UniSuper Management Pty Ltd | $84.248.784 | 1.913.006 | 0,38% | Azioni |
| BlackRock, Inc. | $81.594.582 | 1.852.738 | 0,37% | Azioni |
| Swiss National Bank | $81.099.660 | 1.841.500 | 0,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $79.967.127 | 1.815.784 | 0,36% | Azioni |
| Rare Infrastructure Ltd | $70.925.064 | 1.930.459 | 0,32% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69.974.936 | 1.588.895 | 0,32% | Azioni |
| Legal & General Group Plc | $68.592.607 | 1.557.507 | 0,31% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $62.152.551 | 1.411.275 | 0,28% | Azioni |
| Vanguard Global Advisers, LLC | $62.147.178 | 1.411.153 | 0,28% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.913.194 | 1.405.840 | 0,28% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $58.712.895 | 1.333.172 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $58.482.992 | 1.327.954 | 0,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $57.964.083 | 1.316.169 | 0,26% | Azioni |
| Nuveen, LLC | $52.285.609 | 1.187.230 | 0,24% | Azioni |
| California Public Employees Retirement System | $51.273.790 | 1.164.255 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $48.833.974 | 1.108.855 | 0,22% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.474.784 | 1.100.699 | 0,22% | Azioni |
| Gotham Asset Management, LLC | $46.069.671 | 1.046.087 | 0,21% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.848.459 | 1.041.064 | 0,21% | Azioni |
| National Pension Service | $42.771.780 | 971.203 | 0,19% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.478.661 | 919.134 | 0,18% | Azioni |
| Capital International, Inc./CA/ | $38.234.867 | 868.185 | 0,17% | Azioni |
| Life Cycle Investment Partners Ltd | $37.095.420 | 842.312 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $32.879.471 | 746.582 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.693.225 | 757.489 | 0,15% | Azioni |
| Clearbridge Investments, LLC | $32.578.502 | 739.748 | 0,15% | Azioni |
| Boston Partners | $31.923.800 | 724.882 | 0,14% | Azioni |
| Stack Financial Management, Inc | $31.623.761 | 718.069 | 0,14% | Azioni |
| BANK OF MONTREAL /CAN/ | $31.472.966 | 714.645 | 0,14% | Azioni |
| BARCLAYS PLC | $31.192.651 | 708.280 | 0,14% | Azioni |
| Magellan Asset Management Ltd | $30.732.213 | 697.825 | 0,14% | Azioni |
| CI INVESTMENTS INC. | $30.425.034 | 690.850 | 0,14% | Azioni |
| Aberdeen Group plc | $30.191.798 | 685.554 | 0,14% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.966.705 | 669.049 | 0,14% | Azioni |
| Tredje AP-fonden | $29.178.922 | 662.555 | 0,13% | Azioni |
| Maryland State Retirement & Pension System | $28.805.991 | 654.087 | 0,13% | Azioni |
| Vanguard Investments Australia, Ltd. | $28.666.297 | 650.915 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $28.552.879 | 648.340 | 0,13% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28.468.953 | 646.434 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.093.028 | 637.898 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $28.073.595 | 650.454 | 0,13% | Azioni |
| Alyeska Investment Group, L.P. | $25.379.503 | 576.283 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.772.280 | 562.495 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $23.515.246 | 533.952 | 0,11% | Azioni |
| Aventail Capital Group, LP | $23.477.856 | 533.103 | 0,11% | Azioni |
| Ceredex Value Advisors LLC | $23.226.696 | 527.400 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.568.915 | 512.464 | 0,10% | Azioni |
| NOMURA HOLDINGS INC | $21.127.750 | 479.740 | 0,10% | Azioni |
| ARIEL INVESTMENTS, LLC | $20.264.213 | 460.132 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $20.183.620 | 458.302 | 0,09% | Azioni |
| APG Asset Management N.V. | $19.283.919 | 500.620 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.132.959 | 434.445 | 0,09% | Azioni |
| Nuveen Asset Management, LLC | $19.069.825 | 601.003 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.983.002 | 431.040 | 0,09% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18.971.463 | 430.778 | 0,09% | Azioni |
| Asset Management One Co., Ltd. | $18.898.340 | 437.867 | 0,09% | Azioni |
| MACQUARIE GROUP LTD | $18.871.624 | 428.511 | 0,09% | Azioni |
| LPL Financial LLC | $18.690.701 | 424.403 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.672.960 | 424.000 | 0,08% | Opzione Call |
| BW Gestao de Investimentos Ltda. | $16.932.103 | 384.471 | 0,08% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.686.217 | 386.613 | 0,08% | Azioni |
| SHELTON CAPITAL MANAGEMENT | $16.639.591 | 377.829 | 0,08% | Azioni |
| Dana Investment Advisors, Inc. | $16.465.846 | 373.884 | 0,07% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $16.453.344 | 373.600 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.431.897 | 373.113 | 0,07% | Azioni |
| TD Asset Management Inc | $16.092.921 | 365.416 | 0,07% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $15.927.023 | 361.649 | 0,07% | Azioni |
| Quantinno Capital Management LP | $15.769.175 | 358.064 | 0,07% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $15.314.512 | 340.020 | 0,07% | Azioni |
| Taikang Asset Management (Hong Kong) Co Ltd | $14.253.942 | 323.659 | 0,06% | Azioni |
Insider aziendali 66 insider · 34 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29 Aprile 2025 I | 1.961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13 Marzo 2024 J | 687.244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 01 Giugno 2020 A | 148.477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 03 Febbraio 2020 S | 359.169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 03 Dicembre 2013 M | 987.679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25 Gennaio 2005 A | 18.209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 05 Maggio 2025 F | 133.503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28 Febbraio 2019 F | 130.637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26 Febbraio 2015 F | 414.291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 24 Febbraio 2025 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20 Febbraio 2025 F | 45.946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20 Febbraio 2025 F | 41.187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 20 Febbraio 2025 F | 179.290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20 Febbraio 2025 F | 161.900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20 Febbraio 2024 F | 42.370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20 Febbraio 2024 F | 99.615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21 Febbraio 2023 F | 7.859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17 Agosto 2022 F | 58.313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22 Febbraio 2022 F | 90.441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15 Febbraio 2022 A | 15.818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 01 Luglio 2021 F | 249.431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 02 Marzo 2021 F | 86.272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22 Aprile 2020 F | 47.835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27 Febbraio 2020 F | 28.818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27 Febbraio 2020 F | 67.154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21 Febbraio 2020 F | 151.194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28 Febbraio 2019 F | 80.255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 01 Marzo 2017 F | 104.620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 02 Settembre 2014 D | 102.465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16 Luglio 2014 D | 322.952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27 Febbraio 2013 F | 55.392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21 Febbraio 2008 F | 11.378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 01 Dicembre 2007 D | 74.880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 01 Dicembre 2004 A | 91.764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Direttore | 17 Agosto 2026 P | 12.395 | 1 | 0 | $40.700 |
| Dean Seavers | Direttore | 01 Maggio 2026 A | 10.361 | 0 | 0 | $0 |
| Manuel Benito Miranda | Direttore | 01 Maggio 2025 A | 4.534 | 0 | 0 | $0 |
| Thaddeus J. Malik | Direttore | 01 Maggio 2025 A | 14.118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Direttore | 01 Maggio 2025 A | 24.621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Direttore | 01 Maggio 2025 A | 27.349 | 0 | 0 | $0 |
| Phillip R Smith | Direttore | 01 Maggio 2025 A | 71.777 | 0 | 0 | $0 |
| Barbara J Duganier | Direttore | 01 Maggio 2025 A | 10.332 | 0 | 0 | $0 |
| Barry T Smitherman | Direttore | 03 Maggio 2024 S | 21.203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Direttore | 01 Maggio 2024 A | 9.584 | 0 | 0 | $0 |
| Earl M Cummings | Direttore | 01 Maggio 2024 A | 30.802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direttore | 01 Maggio 2023 A | 17.017 | 0 | 0 | $0 |
| Leslie D. Biddle | Direttore | 03 Maggio 2021 A | 40.443 | 0 | 0 | $0 |
| Susan Rheney | Direttore | 01 Maggio 2020 A | 65.928 | 0 | 0 | $0 |
| Scott J Mclean | Direttore | 01 Maggio 2020 A | 39.928 | 0 | 0 | $0 |
| Peter S Wareing | Direttore | 01 Maggio 2019 A | 76.815 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 depositi | 03 Dicembre 2021 | — | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 174 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6,31% | 2.295.832 NS | 30 Aprile 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109.836 NS | 31 Maggio 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,09% | 404.642 SH | 08 Agosto 2026 | Giornaliero |
| PJFV · PGIM ETF Trust | 2,83% | 57.793 NS | 29 Maggio 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,63% | 35.248 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 1,83% | 4.469.517 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1.000.283 NS | 30 Aprile 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172.329 NS | 30 Aprile 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345.407 NS | 30 Aprile 2026 | N-PORT |
| IDU · iShares Trust | 1,67% | 557.974 SH | 08 Agosto 2026 | Giornaliero |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656.191 NS | 31 Maggio 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15.838 NS | 30 Aprile 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5.348 NS | 31 Maggio 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6.789 NS | 31 Maggio 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359.461 NS | 31 Maggio 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29.963 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1.250.284 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52.301 NS | 31 Maggio 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12.117 NS | 30 Aprile 2026 | N-PORT |
| JXI · iShares Trust | 1,20% | 89.958 SH | 08 Agosto 2026 | Giornaliero |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.983.972 SH | 08 Agosto 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30 Aprile 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1.246.580 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 1,03% | 115.370 SH | 08 Agosto 2026 | Giornaliero |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5.904 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15.029 NS | 30 Aprile 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2.296.173 NS | 31 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,74% | 839.835 SH | 08 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,72% | 21.014.000 | 08 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 0,70% | 2.451 NS | 30 Aprile 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83.998 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 0,66% | 3.801.992 SH | 08 Agosto 2026 | Giornaliero |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416.357 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56.212 SH | 08 Agosto 2026 | Giornaliero |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,57% | 18.249 SH | 08 Agosto 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4.193.855 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,46% | 1.901 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18.796 NS | 31 Maggio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14.781 NS | 30 Aprile 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11.598.000 | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14.147.699 SH | 08 Agosto 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8.031.000 | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128.090 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,25% | 987.180 SH | 08 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.162.000 | 08 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85.392 NS | 30 Aprile 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 1.497 NS | 31 Marzo 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,21% | 550.000 PA | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,20% | 13.134 NS | 29 Maggio 2026 | N-PORT |