EVRG Evergy, Inc. - Common Stock
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Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri. The company was formed from a merger of Westar Energy of Topeka and Great Plains Energy of Kansas City, parent company of Kansas City Power & Light. Evergy is the largest electric company in Kansas, serving more than 1.7 million residential, commercial and industrial customers in Kansas and Missouri. Its more than 40 power plants have generating capacity of 16,000 megawatt electricity in Kansas and Missouri. Service territory covers 28,130 square miles (72,900 km2) in east Kansas and west Missouri. It owns more than 10,100 miles (16,300 km) of transmission lines and about 52,000 miles (84,000 km) of distribution lines.
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Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri. The company was formed from a merger of Westar Energy of Topeka and Great Plains Energy of Kansas City, parent company of Kansas City Power & Light. Evergy is the largest electric company in Kansas, serving more than 1.7 million residential, commercial and industrial customers in Kansas and Missouri. Its more than 40 power plants have generating capacity of 16,000 megawatt electricity in Kansas and Missouri. Service territory covers 28,130 square miles (72,900 km2) in east Kansas and west Missouri. It owns more than 10,100 miles (16,300 km) of transmission lines and about 52,000 miles (84,000 km) of distribution lines.
History of Westar Energy
Western Resources was the product of a 1992 merger between the two major electric companies in eastern Kansas, Kansas Gas and Electric (KG&E) of Wichita and Kansas Power and Light (KPL) of Topeka.
KG&E was founded in 1909 when the American Power and Light Company took over electric companies in Wichita, Pittsburg and Frontenac. Within a decade, it served over 48,000 people in 50 cities and towns. It also provided natural gas to several of the larger cities in its service territory.
KPL was founded in 1924, and quickly expanded across northeastern Kansas. In 1983, it merged with The Gas Service Company, a natural gas utility serving customers in Kansas, Missouri, Nebraska and Oklahoma.
In 1992, KPL merged with KG&E to become Western Resources, with KPL and KG&E as operating companies. The merger created one of the largest utilities in the Midwest, serving 560,000 electric customers and 1.06 million natural gas customers in three states. In 1996, Western Resources sold its natural gas business to ONEOK as Kansas Gas Service; this company became part of ONE Gas. In return, Western Resources acquired a 45 percent stake in ONEOK; it sold this stake in 2003.
In 2002, Western Resources officially changed its name to Westar Energy, and all of its subsidiaries began doing business under that name.
History of Kansas City Power & Light
Kansas City Power and Light Company was an electric utility serving the Kansas City metropolitan area. It was a wholly owned subsidiary, and biggest component, of Great Plains Energy.
In November 1881, Joseph S. Chick obtained the exclusive rights to use the Thompson-Houston arc lighting system in the counties of Jackson, Missouri, and Wyandotte, Kansas, for $4,000. In December, the initial franchise to establish an electric works in the City of Kansas, Missouri, was granted to Lysander R. Moore and later assigned to Kawsmouth Electric Light Company. Construction was begun in February 1882 on a power plant on a tract of land at the southeast corner of 8th and Santa Fe Streets in the West Bottoms. Kawsmouth Electric Light Company built quickly and, on Saturday night, May 13, 1882, brought electric illumination to the first 13 customers on the west side of Main Street in the downtown district. In 1885, the company reincorporated as Kansas City Electric Light Company.
Weeks spun off the Edison Electric Light & Power Company to meet residential demand. An electric war ensued when in 1883 J. Ogden Armour, heir to the Armour Packing Company, purchased the company on May 14, 1900, to power the Metropolitan Street Railway Company and Kansas City Electric Light Company. Under Armour, the company bought competitors and built a new power plant in 1903, providing steam heat to downtown businesses. The company focused on the trolley company and in 1911 it went into receivership. In October 1917, the company spun off the trolley business (which still controlled some power plants) and emerged from bankruptcy as Kansas City Light & Power Company with Edison Pioneer, Joseph F. Porter, as President. Porter found the weakened company's most urgent needs were for more energy and more efficient plants. Thus, the company began construction on the Northeast Power station, the company's first modern generating complex.
Increased construction costs forced the company to reincorporate again, in June 1919, as Kansas City Power and Light Company. After acquiring the Carroll County Electric Company on July 29, 1922, the reorganized company became Kansas City Power & Light Company, adopting the ampersand and corporate name that continues. Armour sold his interest in 1923. Continental Gas & Electric Corporation purchased the controlling interest in 1924 and was part of United Light and Power until United dissolved in 1950.
Under Porter's twenty-one year leadership, the company prospered. Capitalization rose from $7 million to $82.5 million (or $160 million to $1.89 billion in 2025, inflation adjusted). Assured of a strong financial base, Porter ordered construction of the 32-story Kansas City Power and Light Building, which was completed in 1931 and remained the company's headquarters until 1991. Today, the building remains a prominent feature of the downtown Kansas City skyline and namesake for the Kansas City Power & Light District. In 1938, Porter resigned his position as president, though he remained chairman of the board until his death in 1942.
The Hawthorn Station, situated on the Missouri River, was started in 1948, and the first of two units were completed in 1951. Two other units followed and were fully operational by 1956. Kansas City Power became independent in 1950. It acquired Eastern Kansas Utilities in 1952. It was part of a consortium that built Wolf Creek Nuclear Generating Station in Burlington, Kansas.
On October 1, 2001, a holding company, Great Plains Energy Incorporated, was established in Kansas City, Missouri that owned electric utility Kansas City Power and Light Company and Strategic Energy, LLC, an energy management company.
It acquired Aquila, Inc. in July, 2008.
In 2014, it ranked number 855 on the Fortune 1000 list.
Merger of KCP&L and Westar
In 2016, Great Plains Energy announced plans to acquire Westar, but this proposed merger was rejected by Kansas Corporation Commission utility regulators as unfavorable to Kansas consumers. A new plan with Great Plains merging with Westar was announced in 2017. As of May 24, 2018, this merger has been approved by both the Missouri Public Service Commission and the Kansas Corporation Commission, with the combined company to be named Evergy. KCP&L and Westar became the two operating companies of Evergy.
On October 7, 2019, the Westar and KCP&L brands were retired and the company adopted the Evergy brand across its entire service territory.
On December 28, 2022, the company switched its stock exchange listing to the Nasdaq Global Select Market.
Generation portfolio
Wolf Creek Nuclear Generating Station – Burlington, Kansas
La Cygne Generating Station – La Cygne, Kansas
Lawrence Energy Center – Lawrence, Kansas
Abilene Energy Center – Abilene, Kansas
Central Plains Wind Farm – Leoti, Kansas
Emporia Energy Center – Emporia, Kansas
Flat Ridge Wind Energy – Nashville, Kansas
Gordon Evans Energy Center – Colwich, Kansas
Hutchinson Energy Center – Hutchinson, Kansas
Hawthorn Generating Station - Kansas City, Mo
Iatan Generating Station - Weston, Missouri
Jeffrey Energy Center – St. Marys, Kansas
Meridian Way Wind Farm – Concordia, Kansas
Murray Gill Energy Center – Wichita, Kansas
Neosho Energy Center (out of use since 2012) – Parsons, Kansas
Rolling Meadows Landfill Gas to Energy Plant – Topeka, Kansas
Spring Creek Energy Center – Logan County, Oklahoma
State Line Combined Cycle Plant – Joplin, Missouri
Tecumseh Energy Center – Tecumseh, Kansas
Western Plains Wind Farm – Ford County, Kansas
Controversies
In 1999, Western Resources restated its consolidated financial statements for 1999, 1998, and 1997 and for each of the periods of 2000, related to the Westinghouse Security Systems (WSS) acquisition.
On November 1, 2002, Westar Energy announced the restating of results for its first and second quarter, to account for additional impairment at its Protection One Inc. (POI) unit.
On January 14, 2003, Westar Energy Inc was charged for transactions involving power sales from one Cleco Corporation affiliate to Westar and then back to another or the same Cleco affiliate, and paid $30,000,000 for the settlement.
On March 25, 2004, Westar Energy restated its 2003 annual financial results, after realizing that it might have understated its cash flow from operations for the year.
Awards
Evergy was named one of the "Healthiest 100 Workplaces in America" by Springbuk in 2019.
In May 2019, Forbes named Evergy as one of America's "Best Top 500 Employers".
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
EVRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
EVRG 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 22 Maggio 2026 | $0,6950 |
| 10 Marzo 2026 | $0,6950 |
| 21 Novembre 2025 | $0,6950 |
| 22 Agosto 2025 | $0,6680 |
| 23 Maggio 2025 | $0,6680 |
| 10 Marzo 2025 | $0,6680 |
| 21 Novembre 2024 | $0,6680 |
| 20 Agosto 2024 | $0,6430 |
| 17 Maggio 2024 | $0,6430 |
| 08 Marzo 2024 | $0,6430 |
| 21 Novembre 2023 | $0,6430 |
| 18 Agosto 2023 | $0,6130 |
| 18 Maggio 2023 | $0,6130 |
| 08 Marzo 2023 | $0,6130 |
| 17 Novembre 2022 | $0,6130 |
| 18 Agosto 2022 | $0,5730 |
| 19 Maggio 2022 | $0,5730 |
| 04 Marzo 2022 | $0,5730 |
| 18 Novembre 2021 | $0,5730 |
| 19 Agosto 2021 | $0,5350 |
EVRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 35,0%
- Compra 6 30,0%
- Mantieni 7 35,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.88 | $0.85 | 0.03% |
| 31 Marzo 2026 | $0.69 | $0.66 | 0.03% |
| 31 Dicembre 2025 | $0.42 | $0.58 | -0.16% |
| 30 Settembre 2025 | $2.03 | $2.10 | -0.07% |
| 30 Giugno 2025 | $0.82 | $0.83 | -0.01% |
| 31 Marzo 2025 | $0.54 | $0.68 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | $2.57B | $2.56B | |
| Operating Expenses | $4.43B | $4.38B | $4.23B | $4.59B | $4.23B | $3.77B | $3.96B | $3.34B | $1.89B | $1.86B | |
| Operating Income | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $934M | $679M | $702M | |
| Interest Expense | $616M | $563M | $526M | $404M | $373M | $384M | $374M | $280M | $171M | $162M | |
| Other Non-op | $-26M | $3M | $-5M | $-58M | $19M | $-36M | $-39M | $-54M | $-27M | $-2M | |
| Pretax Income | $891M | $908M | $752M | $805M | $1.00B | $724M | $773M | $600M | $481M | $539M | |
| Income Tax | $30M | $30M | $16M | $48M | $117M | $102M | $97M | $59M | $151M | $184M | |
| Net Income | $856M | $874M | $731M | $753M | $880M | $618M | $670M | $536M | $324M | $347M | |
| EPS (Basic) | $3.71 | $3.79 | $3.18 | $3.27 | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.43 | |
| EPS (Diluted) | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 | |
| Shares (Basic) | 230,500,000 | 230,300,000 | 230,000,000 | 229,900,000 | 229,000,000 | 227,200,000 | 239,500,000 | 213,900,000 | 142,500,000 | 142,100,000 | |
| Shares (Diluted) | 233,600,000 | 230,600,000 | 230,500,000 | 230,300,000 | 229,600,000 | 227,500,000 | 239,900,000 | 214,100,000 | 142,600,000 | 142,500,000 | |
| EBITDA | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $934M | · | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $22M | $28M | $25M | $26M | $145M | $23M | $160M | $3M | · | |
| Receivables | $214M | $245M | $257M | $315M | $222M | $274M | $228M | $194M | $291M | · | |
| Prepaid Expense | $78M | $66M | $51M | $48M | $49M | $48M | $78M | $79M | $40M | · | |
| Other Current Assets | $47M | $45M | $31M | $44M | $75M | $24M | · | · | · | · | |
| Current Assets | $1.82B | $1.84B | $1.79B | $1.84B | $1.71B | $1.62B | $1.47B | $1.68B | $727M | · | |
| PP&E (Net) | $26.30B | $24.93B | $23.73B | $22.14B | $21.00B | $19.95B | $19.18B | $18.78B | $9.55B | · | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $0 | · | |
| Other Non-current Assets | $592M | $576M | $560M | $534M | $563M | $528M | $512M | $396M | $245M | · | |
| Total Assets | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B | $25.98B | $25.60B | $11.62B | · | |
| Accounts Payable | $654M | $614M | $617M | $601M | $640M | $654M | $529M | $452M | $204M | · | |
| Short-term Debt | $1.39B | $1.21B | $952M | · | · | · | · | · | · | · | |
| Current Liabilities | $3.70B | $3.66B | $3.51B | $3.49B | $3.10B | $2.36B | $2.34B | $2.87B | $824M | · | |
| Capital Leases | $45M | $43M | $53M | $60M | · | · | $82M | $45M | · | · | |
| Deferred Tax | $2.02B | $2.04B | $2.10B | $2.00B | $1.86B | $1.66B | $1.74B | $1.60B | $816M | · | |
| Other Non-current Liabilities | $358M | $311M | $288M | $288M | $310M | $308M | $341M | $237M | $133M | · | |
| Long-term Debt | $13.41B | $12.46B | $11.85B | $10.34B | $9.69B | $9.63B | $9.00B | $7.34B | $3.69B | · | |
| Total Debt | $14.80B | $13.67B | $11.85B | $10.34B | $9.69B | $9.63B | $9.00B | $7.34B | · | · | |
| Common Stock | $7.27B | $7.25B | $7.23B | $7.22B | $7.21B | $7.08B | $7.07B | $8.69B | $2.73B | · | |
| Retained Earnings | $2.97B | $2.73B | $2.46B | $2.30B | $2.08B | $1.70B | $1.55B | $1.35B | $1.17B | · | |
| AOCI | $-18M | $-24M | $-30M | $-34M | $-44M | $-49M | $-50M | $-3M | $0 | · | |
| Stockholders' Equity | $10.22B | $9.96B | $9.66B | $9.48B | $9.24B | $8.73B | $8.57B | $10.03B | $3.91B | · | |
| Liabilities + Equity | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B | $25.98B | $25.60B | $11.62B | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.16B | $1.11B | $1.08B | $929M | $896M | $880M | $862M | $619M | $372M | $338M | |
| Stock-based Comp | $21M | $15M | $18M | $19M | $16M | $16M | $16M | $30M | $9M | $9M | |
| Deferred Tax | $28M | $-1M | $-12M | $14M | $108M | $133M | $121M | $128M | $154M | $188M | |
| Operating Cash Flow | $2.05B | $1.98B | $1.98B | $1.80B | $1.35B | $1.75B | $1.75B | $1.50B | $913M | $804M | |
| CapEx | $2.80B | $2.34B | $2.33B | $2.17B | $1.97B | $1.56B | $1.21B | $1.07B | $765M | $1.09B | |
| Investing Cash Flow | $-2.57B | $-2.26B | $-2.47B | $-2.15B | $-1.91B | $-1.53B | $-1.08B | $197M | $-781M | $-994M | |
| Debt Issued | $1.69B | $1.41B | $2.44B | $568M | $497M | $889M | $2.37B | $291M | $296M | $396M | |
| Net Debt Issued | $936M | $602M | $2.01B | $157M | $65M | $638M | $1.67B | $-105M | · | · | |
| Stock Issued | $1M | $0 | $0 | $0 | $112M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1.63B | $1.04B | $0 | $0 | |
| Net Stock Activity | $1M | · | $0 | $0 | $112M | $0 | $-1.63B | $-1.04B | · | · | |
| Dividends Paid | $613M | $597M | $570M | $535M | $498M | $465M | $462M | $475M | $223M | $204M | |
| Financing Cash Flow | $522M | $280M | $494M | $349M | $443M | $-98M | $-806M | $-1.54B | $-132M | $190M | |
| Net Change in Cash | $-3M | $2M | $2M | $-1M | $-119M | $122M | $-137M | $157M | $300.0K | $-100.0K | |
| Taxes Paid | $6M | $38M | $34M | $22M | $-20M | $-46M | $-5M | $-900.0K | $-13M | $13M | |
| Free Cash Flow | $-752M | $-353M | $-354M | $-365M | $-621M | $194M | $539M | $428M | · | · | |
| Levered FCF | $-1.35B | $-897M | $-869M | $-745M | $-950M | $-136M | $212M | $176M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% | 23.3% | 23.0% | 21.8% | · | · | |
| Net Margin | 14.3% | 14.9% | 13.3% | 12.8% | 15.8% | 12.6% | 13.0% | 12.5% | · | · | |
| Pretax Margin | 14.9% | 15.5% | 13.7% | 13.7% | 17.9% | 14.7% | 15.0% | 14.0% | · | · | |
| EBITDA Margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% | 23.3% | 23.0% | 21.8% | · | · | |
| ROA | 2.6% | 2.8% | 2.4% | 2.6% | 3.2% | 2.3% | 2.6% | 2.9% | · | · | |
| ROE | 8.5% | 8.9% | 7.6% | 8.0% | 9.8% | 7.1% | 7.2% | 7.7% | · | · | |
| ROIC | 5.9% | 6.0% | 5.8% | 6.0% | 6.3% | 5.3% | 5.9% | 4.9% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.7 | · | · | |
| Interest Coverage | 2.5 | 2.6 | 2.4 | 3.1 | 3.6 | 3.0 | 3.2 | 3.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 25.9 | 23.3 | 19.3 | 21.8 | 22.5 | 19.6 | 24.4 | 17.7 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 6.2% | -6.0% | 4.9% | 13.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.58% | 1.5% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 19.6% | -3.1% | -14.6% | 40.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -0.35% | 5.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.1% | 19.4% | -2.8% | -14.4% | 42.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -0.24% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | · | · | |
| Net Income TTM | $856M | $874M | $731M | $753M | $880M | $618M | $670M | $536M | · | · | |
| P/E | 19.8 | 16.2 | 16.5 | 19.2 | 17.9 | 20.4 | 23.3 | 22.7 | · | · | |
| Earnings Yield | 5.1% | 6.2% | 6.1% | 5.2% | 5.6% | 4.9% | 4.3% | 4.4% | · | · | |
| Payout Ratio | 71.7% | 68.3% | 77.9% | 71.0% | 56.6% | 75.2% | 69.0% | 88.6% | · | · | |
| Annual Payout | $613M | $597M | $570M | $535M | $498M | $465M | $462M | $475M | · | · |
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 | $1.50B | $1.44B | $1.34B | $1.81B | $1.44B | $1.37B | $1.26B | $1.81B | $1.45B | $1.33B | $1.19B | $1.67B | $1.35B | $1.30B | $1.28B | $1.91B | |
| Operating Expenses | $1.12B | $1.13B | $1.10B | $1.15B | $1.09B | $1.08B | $1.04B | $1.18B | $1.09B | $1.07B | $1.01B | $1.18B | $1.02B | $1.02B | $1.18B | $1.33B | |
| Operating Income | $381M | $318M | $239M | $658M | $344M | $292M | $222M | $628M | $358M | $260M | $181M | $486M | $337M | $279M | $100M | $578M | |
| Interest Expense | $166M | $174M | $158M | $152M | $154M | $152M | $142M | $144M | $144M | $133M | $132M | $137M | $134M | $123M | $111M | $102M | |
| Other Non-op | $18M | $12M | $-11M | $-4M | $-7M | $-3M | $-5M | $3M | $1M | $4M | $-6M | $13M | $-12M | $0 | $-16M | $3M | |
| Pretax Income | $233M | $156M | $70M | $502M | $183M | $136M | $75M | $487M | $216M | $131M | $43M | $362M | $191M | $156M | $-27M | $479M | |
| Income Tax | $16M | $3M | $-16M | $26M | $10M | $10M | $-5M | $20M | $7M | $7M | $-16M | $9M | $11M | $12M | $-36M | $50M | |
| Net Income | $215M | $152M | $84M | $475M | $171M | $125M | $78M | $466M | $207M | $123M | $58M | $352M | $179M | $143M | $8M | $428M | |
| EPS (Basic) | $0.93 | $0.66 | $0.37 | $2.06 | $0.74 | $0.54 | $0.34 | $2.02 | $0.90 | $0.53 | $0.25 | $1.53 | $0.78 | $0.62 | $0.03 | $1.86 | |
| EPS (Diluted) | $0.91 | $0.64 | $0.35 | $2.03 | $0.74 | $0.54 | $0.34 | $2.02 | $0.90 | $0.53 | $0.24 | $1.53 | $0.78 | $0.62 | $0.04 | $1.86 | |
| Shares (Basic) | 230,900,000 | 230,700,000 | -460,800,000 | 230,500,000 | 230,400,000 | 230,400,000 | -460,500,000 | 230,300,000 | 230,300,000 | 230,200,000 | -460,200,000 | 230,100,000 | 230,100,000 | 230,000,000 | -459,700,000 | 229,900,000 | |
| Shares (Diluted) | 236,500,000 | 235,600,000 | -465,300,000 | 234,100,000 | 232,700,000 | 232,100,000 | -460,900,000 | 230,600,000 | 230,500,000 | 230,400,000 | -460,800,000 | 230,500,000 | 230,500,000 | 230,300,000 | -460,900,000 | 230,600,000 | |
| EBITDA | $381M | $318M | · | $658M | $344M | $292M | · | $628M | $358M | $260M | · | $486M | $337M | $279M | · | $578M |
Stato Patrimoniale 22
| 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 | $22M | $18M | $20M | $28M | $28M | $35M | $22M | $35M | $26M | $64M | · | $41M | $31M | $28M | · | $25M | |
| Receivables | $401M | $201M | $214M | $338M | $391M | $198M | $245M | $387M | $429M | $175M | · | $330M | $321M | $207M | · | $384M | |
| Prepaid Expense | $78M | $79M | $78M | $65M | $62M | $73M | $66M | $63M | $73M | $62M | · | $52M | $58M | $41M | · | $48M | |
| Other Current Assets | $94M | $64M | $47M | $61M | $44M | $55M | $45M | $60M | $48M | $32M | · | $38M | $41M | $47M | · | $66M | |
| Current Assets | $2.07B | $1.88B | $1.82B | $1.92B | $1.87B | $1.83B | $1.84B | $1.99B | $1.96B | $1.83B | · | $1.90B | $1.84B | $1.80B | · | $1.91B | |
| PP&E (Net) | $27.41B | $26.80B | $26.30B | $25.70B | $25.41B | $25.08B | $24.93B | $24.61B | $24.30B | $23.95B | · | $23.14B | $22.84B | $22.33B | · | $21.69B | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.34B | $2.34B | · | $2.34B | |
| Other Non-current Assets | $506M | $553M | $592M | $633M | $562M | $585M | $576M | $559M | $558M | $583M | · | $550M | $535M | $554M | · | $570M | |
| Total Assets | $35.35B | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | · | $30.62B | $30.28B | $29.69B | · | $29.25B | |
| Accounts Payable | $530M | $432M | $654M | $345M | $388M | $368M | $614M | $366M | $374M | $357M | · | $418M | $370M | $366M | · | $398M | |
| Short-term Debt | · | $1.96B | $1.39B | $1.23B | $1.42B | $944M | $1.21B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.75B | $4.22B | $3.70B | $3.73B | $3.71B | $3.31B | $3.66B | $3.61B | $3.31B | $3.19B | · | $4.81B | $3.95B | $3.47B | · | $3.67B | |
| Capital Leases | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.98B | $2.00B | $2.02B | $2.03B | $1.99B | $2.01B | $2.04B | $2.21B | $2.15B | $2.12B | · | $2.10B | $2.05B | $2.03B | · | $1.98B | |
| Other Non-current Liabilities | $384M | $359M | $358M | $333M | $308M | $304M | $311M | $293M | $296M | $291M | · | $280M | $293M | $291M | · | $304M | |
| Long-term Debt | $13.81B | $13.51B | $13.41B | $13.06B | $13.05B | $13.06B | $12.46B | $11.98B | $12.77B | $12.47B | · | $10.19B | $10.19B | $10.24B | · | $9.55B | |
| Total Debt | $13.81B | $15.47B | · | $14.29B | $14.47B | $14.00B | · | $11.98B | $12.77B | $12.47B | · | $10.19B | $10.19B | $10.24B | · | $9.55B | |
| Common Stock | $7.23B | $7.22B | $7.27B | $7.27B | $7.26B | $7.25B | $7.25B | $7.24B | $7.24B | $7.24B | · | $7.23B | $7.23B | $7.22B | · | $7.22B | |
| Retained Earnings | $3.01B | $2.96B | $2.97B | $3.04B | $2.72B | $2.70B | $2.73B | $2.81B | $2.49B | $2.43B | · | $2.55B | $2.34B | $2.30B | · | $2.43B | |
| AOCI | $-15M | $-17M | $-18M | $-20M | $-21M | $-22M | $-24M | $-26M | $-27M | $-28M | · | $-30M | $-32M | $-33M | · | $-40M | |
| Stockholders' Equity | $10.22B | $10.16B | $10.22B | $10.29B | $9.96B | $9.93B | $9.96B | $10.03B | $9.70B | $9.64B | · | $9.75B | $9.53B | $9.49B | · | $9.61B | |
| Liabilities + Equity | $35.35B | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | · | $30.62B | $30.28B | $29.69B | · | $29.25B |
Flusso di cassa 16
| 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 | $304M | $305M | $296M | $290M | $288M | $288M | $276M | $282M | $280M | $276M | $270M | $273M | $269M | $263M | $235M | $233M | |
| Stock-based Comp | $8M | $6M | $4M | $5M | $7M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $7M | $5M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $-31M | $40M | $-700.0K | $-9M | $-36M | $20M | $-100.0K | $4M | $-43M | $49M | |
| Operating Cash Flow | $349M | $362M | $334M | $938M | $324M | $450M | $396M | $953M | $318M | $317M | $428M | $836M | $352M | $363M | $324M | $889M | |
| CapEx | $960M | $852M | $864M | $712M | $627M | $593M | $514M | $526M | $678M | $619M | $676M | $554M | $576M | $528M | $552M | $498M | |
| Investing Cash Flow | $-872M | $-757M | $-668M | $-667M | $-636M | $-599M | $-472M | $-520M | $-687M | $-583M | $-680M | $-484M | $-810M | $-497M | $-527M | $-496M | |
| Debt Issued | $376M | $348M | $675M | $419M | $-800.0K | $594M | $494M | $-1M | $595M | $326M | $1.75B | $-200.0K | $297M | $394M | $321M | $0 | |
| Net Debt Issued | · | $38M | · | · | · | $594M | · | · | · | $326M | · | · | · | $94M | · | · | |
| Stock Issued | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $158M | $158M | $157M | $151M | $151M | $154M | $154M | $148M | $148M | $148M | $148M | $141M | $141M | $141M | $141M | $131M | |
| Financing Cash Flow | $517M | $401M | $318M | $-262M | $295M | $172M | $49M | $-412M | $340M | $304M | $238M | $-342M | $461M | $137M | $203M | $-390M | |
| Net Change in Cash | $-6M | $7M | $-17M | $9M | $-17M | $22M | $-27M | $21M | $-30M | $38M | $-13M | $10M | $3M | $3M | $500.0K | $2M | |
| Taxes Paid | $300.0K | $0 | $-100.0K | $2M | $300.0K | $4M | $20M | $10M | $8M | $-200.0K | $15M | $12M | $7M | $-500.0K | $14M | $7M | |
| Free Cash Flow | · | $-489M | · | · | · | $-143M | · | · | · | $-301M | · | · | · | $-165M | · | · | |
| Levered FCF | · | $-660M | · | · | · | $-285M | · | · | · | $-427M | · | · | · | $-278M | · | · |
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 | 25.4% | 22.1% | · | 36.4% | 23.9% | 21.2% | · | 34.6% | 24.7% | 19.6% | · | 29.1% | 24.9% | 21.5% | · | 30.3% | |
| Net Margin | 14.3% | 10.5% | · | 26.2% | 11.9% | 9.1% | · | 25.7% | 14.3% | 9.2% | · | 21.1% | 13.2% | 11.0% | · | 22.4% | |
| Pretax Margin | 15.5% | 10.8% | · | 27.7% | 12.7% | 9.9% | · | 26.9% | 14.9% | 9.9% | · | 21.7% | 14.1% | 12.0% | · | 25.1% | |
| EBITDA Margin | 25.4% | 22.1% | · | 36.4% | 23.9% | 21.2% | · | 34.6% | 24.7% | 19.6% | · | 29.1% | 24.9% | 21.5% | · | 30.3% | |
| ROA | 0.63% | 0.45% | · | 1.5% | 0.53% | 0.39% | · | 1.5% | 0.67% | 0.40% | · | 1.2% | 0.60% | 0.49% | · | 1.5% | |
| ROE | 2.1% | 1.5% | · | 4.7% | 1.7% | 1.3% | · | 4.7% | 2.1% | 1.3% | · | 3.6% | 1.9% | 1.5% | · | 4.5% | |
| ROIC | 1.5% | 1.2% | · | 2.5% | 1.3% | 1.1% | · | 2.7% | 1.5% | 1.1% | · | 2.4% | 1.6% | 1.3% | · | 2.7% |
Liquidità e Solvibilità 5
| 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 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 2.3 | 1.8 | · | 4.3 | 2.2 | 1.9 | · | 4.4 | 2.5 | 2.0 | · | 3.6 | 2.5 | 2.3 | · | 5.7 |
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 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.8 | 7.2 | · | 5.0 | 3.5 | 7.4 | · | 5.1 | 3.9 | 7.0 | · | 4.7 | 3.8 | 6.6 | · | 5.3 |
Valutazione (TTM) 5
| 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 | $6.19B | $6.07B | · | $6.43B | $6.07B | $5.96B | · | $6.26B | $5.80B | $5.65B | · | $6.23B | $6.01B | $5.88B | · | $6.20B | |
| Net Income TTM | $1.01B | $923M | · | $1.24B | $969M | $920M | · | $1.15B | $860M | $796M | · | $1.10B | $944M | $888M | · | $1.19B | |
| P/E | 20.0 | 20.7 | · | 14.3 | 16.4 | 17.3 | · | 12.5 | 14.2 | 15.4 | · | 10.6 | 14.2 | 15.9 | · | 11.5 | |
| Earnings Yield | 5.0% | 4.8% | · | 7.0% | 6.1% | 5.8% | · | 8.0% | 7.1% | 6.5% | · | 9.4% | 7.0% | 6.3% | · | 8.7% | |
| Payout Ratio | · | 104.0% | · | · | · | 122.9% | · | · | · | 120.4% | · | · | · | 98.7% | · | · |
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 | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B |
| Margine Operativo % | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% |
| Utile netto | $856M | $874M | $731M | $753M | $880M |
| EPS Diluito | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 |
| Rapporto corrente | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-752M | $-353M | $-354M | $-365M | $-621M |
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Proprietari istituzionali (13F) 1.003 filer · $10.5B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 93 (-24 vs trimestre precedente) | 59 (-26 vs trimestre precedente) | 374 (+40 vs trimestre precedente) | 265 (-8 vs trimestre precedente) | +434K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $1.457.917.575 | 16.868.189 | 13,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.266.810.474 | 14.657.069 | 12,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $979.174.027 | 11.329.099 | 9,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $507.467.923 | 5.895.594 | 4,81% | Azioni |
| FMR LLC | $422.890.170 | 4.892.863 | 4,01% | Azioni |
| Bluescape Energy Partners LLC | $229.685.391 | 2.657.473 | 2,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $224.069.390 | 2.592.493 | 2,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $194.360.845 | 2.248.766 | 1,84% | Azioni |
| Magellan Asset Management Ltd | $187.857.420 | 2.173.521 | 1,78% | Azioni |
| CITADEL ADVISORS LLC | $173.467.344 | 2.007.027 | 1,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $128.070.678 | 1.481.785 | 1,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $119.712.292 | 1.385.078 | 1,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $118.485.850 | 1.370.888 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $111.071.020 | 1.285.098 | 1,05% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $106.705.876 | 1.234.593 | 1,01% | Azioni |
| TRUIST FINANCIAL CORP | $106.030.048 | 1.226.774 | 1,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $102.443.059 | 1.185.272 | 0,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $97.898.363 | 1.132.690 | 0,93% | Azioni |
| Empower Advisory Group, LLC | $93.520.760 | 1.082.040 | 0,89% | Azioni |
| GABELLI FUNDS LLC | $87.918.584 | 1.017.223 | 0,83% | Azioni |
| Energy Income Partners, LLC | $87.476.494 | 1.012.108 | 0,83% | Azioni |
| ANTIPODES PARTNERS Ltd | $84.024.653 | 972.170 | 0,80% | Azioni |
| JENNISON ASSOCIATES LLC | $83.078.936 | 961.228 | 0,79% | Azioni |
| ExodusPoint Capital Management, LP | $70.174.332 | 811.921 | 0,67% | Azioni |
| BlackRock, Inc. | $67.436.662 | 780.246 | 0,64% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $65.767.871 | 760.938 | 0,62% | Azioni |
| Gotham Asset Management, LLC | $64.935.291 | 751.305 | 0,62% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $64.404.989 | 738.505 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $63.929.419 | 739.667 | 0,61% | Azioni |
| Maple-Brown Abbott Ltd | $63.443.503 | 920.064 | 0,60% | Azioni |
| Quantinno Capital Management LP | $57.877.865 | 669.650 | 0,55% | Azioni |
| RNC CAPITAL MANAGEMENT LLC | $57.004.713 | 659.548 | 0,54% | Azioni |
| Balyasny Asset Management L.P. | $56.391.772 | 652.456 | 0,53% | Azioni |
| Swiss National Bank | $56.138.532 | 649.526 | 0,53% | Azioni |
| BARCLAYS PLC | $55.538.190 | 642.580 | 0,53% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.306.994 | 628.335 | 0,51% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $53.089.973 | 614.254 | 0,50% | Azioni |
| Nuveen, LLC | $49.046.346 | 567.469 | 0,46% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47.768.737 | 552.687 | 0,45% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $45.132.104 | 522.181 | 0,43% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $45.114.991 | 521.983 | 0,43% | Azioni |
| Allianz Asset Management GmbH | $45.031.240 | 521.014 | 0,43% | Azioni |
| Vanguard Global Advisers, LLC | $42.921.397 | 496.603 | 0,41% | Azioni |
| California Public Employees Retirement System | $40.745.263 | 471.425 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $40.181.998 | 464.908 | 0,38% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $39.731.785 | 459.699 | 0,38% | Azioni |
| Verition Fund Management LLC | $38.953.915 | 450.699 | 0,37% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37.599.211 | 435.025 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $37.249.861 | 430.983 | 0,35% | Azioni |
| CIBC Private Wealth Group LLC | $36.617.682 | 481.685 | 0,35% | Azioni |
| Focus Partners Wealth | $35.685.882 | 412.886 | 0,34% | Azioni |
| Hudson Bay Capital Management LP | $34.612.363 | 400.467 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $34.297.324 | 396.823 | 0,33% | Azioni |
| HITE Hedge Asset Management LLC | $34.011.415 | 393.514 | 0,32% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $33.852.558 | 391.676 | 0,32% | Azioni |
| GW HENSSLER & ASSOCIATES LTD | $31.338.288 | 382.547 | 0,30% | Azioni |
| ALPS ADVISORS INC | $30.447.215 | 352.276 | 0,29% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30.032.869 | 347.482 | 0,28% | Azioni |
| Legal & General Group Plc | $29.398.475 | 340.142 | 0,28% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $26.765.955 | 309.684 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $26.568.582 | 307.400 | 0,25% | Opzione Put |
| MORGAN STANLEY | $25.686.471 | 297.193 | 0,24% | Azioni |
| Cullen/Frost Bankers, Inc. | $25.319.182 | 292.945 | 0,24% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $24.448.108 | 282.866 | 0,23% | Azioni |
| CWM, LLC | $22.938.156 | 280.007 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.459.843 | 274.168 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $21.587.067 | 263.514 | 0,20% | Azioni |
| Investment Management Corp of Ontario | $20.387.108 | 235.880 | 0,19% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.220.000 | 233.952 | 0,19% | Azioni |
| Vanguard Investments Australia, Ltd. | $19.758.330 | 228.605 | 0,19% | Azioni |
| PNC Financial Services Group, Inc. | $19.568.876 | 226.413 | 0,19% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.798.006 | 217.494 | 0,18% | Azioni |
| LPL Financial LLC | $18.395.862 | 212.841 | 0,17% | Azioni |
| Lighthouse Investment Partners, LLC | $18.263.697 | 211.312 | 0,17% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $18.119.272 | 209.641 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.222.861 | 210.240 | 0,16% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $17.196.113 | 198.960 | 0,16% | Azioni |
| Sonora Investment Management Group, LLC | $17.022.717 | 223.924 | 0,16% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16.450.135 | 190.329 | 0,16% | Azioni |
| FIRST CITIZENS BANK & TRUST CO | $16.211.502 | 187.568 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $15.774.280 | 182.509 | 0,15% | Azioni |
| Envestnet Portfolio Solutions, Inc. | $15.766.832 | 182.423 | 0,15% | Azioni |
| VANGUARD GROUP INC | $15.533.592 | 214.286 | 0,15% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $15.152.825 | 175.319 | 0,14% | Azioni |
| FRANKLIN RESOURCES INC | $15.120.583 | 174.946 | 0,14% | Azioni |
| Bridgewater Associates, LP | $14.525.339 | 168.059 | 0,14% | Azioni |
| BANK OF MONTREAL /CAN/ | $14.118.513 | 163.352 | 0,13% | Azioni |
| Squarepoint Ops LLC | $14.032.861 | 162.361 | 0,13% | Azioni |
| MACQUARIE GROUP LTD | $14.007.364 | 162.066 | 0,13% | Azioni |
| Edgestream Partners, L.P. | $13.435.976 | 155.455 | 0,13% | Azioni |
| Wealthfront Advisers LLC | $13.406.676 | 155.116 | 0,13% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $13.245.403 | 153.250 | 0,13% | Azioni |
| ROYAL BANK OF CANADA | $13.204.000 | 152.774 | 0,13% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.203.210 | 161.172 | 0,13% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13.171.673 | 152.397 | 0,12% | Azioni |
| Sagefield Capital LP | $13.095.874 | 151.520 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $13.025.703 | 211.628 | 0,12% | Azioni |
| Savant Capital, LLC | $12.972.406 | 154.504 | 0,12% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.791.467 | 147.998 | 0,12% | Azioni |
| Leeward Investments, LLC - MA | $12.326.072 | 142.613 | 0,12% | Azioni |
Insider aziendali 36 insider · 15 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A Campbell | President and CEO | 01 Marzo 2025 A | 108.960 | 0 | 0 | $0 |
| Terry D Bassham | PRESIDENT AND CEO | 19 Giugno 2020 M | 203.612 | 0 | 0 | $0 |
| William Bryan Buckler | EVP - Chief Financial Officer | 01 Marzo 2025 A | — | 0 | 0 | $0 |
| Geoffrey T Ley | VP, ACTING CFO, TREASURER | 21 Giugno 2024 A | — | 0 | 0 | $0 |
| Kirkland B Andrews | EVP - Chief Financial Officer | 02 Marzo 2024 M | 67.494 | 0 | 0 | $0 |
| Charles A. Caisley | EVP & CHIEF CUST OFFCR | 15 Giugno 2026 S | 37.789 | 0 | 1 | $-900.283 |
| Matthew B Gummig | VICE PRESIDENT & CAO | 01 Maggio 2025 A | — | 0 | 0 | $0 |
| Lesley Lissette Elwell | SVP & CHIEF PEOPLE OFFICER | 01 Marzo 2025 A | 8.409 | 0 | 0 | $0 |
| Charles L King | SVP & CHIEF TECHNOLOGY OFFICER | 01 Marzo 2025 A | 16.193 | 0 | 0 | $0 |
| Heather A Humphrey | SVP - GEN COUNSEL, CORP SEC | 01 Marzo 2025 A | 39.788 | 0 | 0 | $0 |
| Kevin E. Bryant | EVP - CORPORATE INITIATIVES | 13 Novembre 2024 S | 1 | 0 | 0 | $0 |
| Steven P Busser | VP & CHIEF ACCOUNTING OFFICER | 02 Marzo 2024 M | 21.508 | 0 | 0 | $0 |
| Greg A Greenwood | EVP & CHIEF STRATEGY OFFICER | 01 Marzo 2022 A | 39.194 | 0 | 0 | $0 |
| Anthony D Somma | EVP/Principal Financial Ofcr | 03 Marzo 2021 G | 12.339 | 0 | 0 | $0 |
| Jerl L. Banning | SVP - CHIEF PEOPLE OFFICER | 02 Marzo 2021 A | 32.131 | 0 | 0 | $0 |
| Jonathan D Rolph | Direttore | 01 Luglio 2026 A | — | 0 | 0 | $0 |
| C. John Wilder, Jr. | Direttore | 01 Luglio 2026 A | 2.657.473 | 0 | 0 | $0 |
| Sandra Aj Lawrence | Direttore | 02 Giugno 2026 S | 480 | 0 | 2 | $-112.248 |
| Dean A Newton | Direttore | 07 Maggio 2025 A | 2.311 | 0 | 0 | $0 |
| Neal A Sharma | Direttore | 07 Maggio 2025 A | 5.203 | 0 | 0 | $0 |
| Sandra J Price | Direttore | 07 Maggio 2025 A | — | 0 | 0 | $0 |
| Mary L. Landrieu | Direttore | 07 Maggio 2025 A | 9.368 | 0 | 0 | $0 |
| Ann D. Murtlow | Direttore | 07 Maggio 2025 A | 5.158 | 0 | 0 | $0 |
| Paul Keglevic | Direttore | 07 Maggio 2025 A | — | 0 | 0 | $0 |
| James Scarola | Direttore | 07 Maggio 2025 A | 9.833 | 0 | 0 | $0 |
| Anthony B Isaac | Direttore | 07 Maggio 2025 A | 56.247 | 0 | 0 | $0 |
| Mark A Ruelle | Direttore | 02 Ottobre 2023 A | 80.581 | 0 | 0 | $0 |
| Thomas D Hyde | Direttore | 02 Ottobre 2023 A | 3.173 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Direttore | 04 Maggio 2022 A | 21.788 | 0 | 0 | $0 |
| Mollie H Carter | Direttore | 03 Gennaio 2022 A | — | 0 | 0 | $0 |
| John A Stall | Direttore | 03 Gennaio 2022 A | 7.736 | 0 | 0 | $0 |
| Richard L Hawley | Direttore | 04 Gennaio 2021 A | 20.713 | 0 | 0 | $0 |
| Scott D. Grimes | Direttore | 01 Aprile 2020 A | 788 | 0 | 0 | $0 |
| John J Sherman | Direttore | 02 Gennaio 2020 A | 42.191 | 0 | 0 | $0 |
| Gary D Forsee | Direttore | 02 Gennaio 2020 A | 3.333 | 0 | 0 | $0 |
| Charles Q Chandler IV | Direttore | 02 Gennaio 2020 A | 5.767 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 177 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 |
|---|---|---|---|---|
| PUI · Invesco Exchange-Traded Fund Trust | 3,84% | 24.932 SH | 19 Agosto 2026 | Giornaliero |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,36% | 363.959 NS | 30 Aprile 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,27% | 208.795 SH | 19 Agosto 2026 | Giornaliero |
| GEND · Spinnaker ETF Series | 3,06% | 1.653 NS | 30 Aprile 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,45% | 222.071 NS | 30 Aprile 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,40% | 7.766 NS | 30 Aprile 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2,16% | 9.549 NS | 30 Aprile 2026 | N-PORT |
| ZAP · Global X Funds | 1,98% | 108.967 NS | 30 Aprile 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,87% | 315.930 NS | 31 Maggio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,61% | 791.554 NS | 30 Aprile 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,60% | 18.615 NS | 31 Maggio 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,37% | 557.641 SH | 19 Agosto 2026 | Giornaliero |
| ALTL · Pacer Funds Trust | 1,32% | 15.303 NS | 30 Aprile 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,27% | 1.576.530 SH | 19 Agosto 2026 | Giornaliero |
| TCAI · Tortoise Capital Series Trust | 1,27% | 33.523 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,25% | 80.150 NS | 30 Aprile 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 1.017.453 SH | 19 Agosto 2026 | Giornaliero |
| IDU · iShares Trust | 1,19% | 193.291 SH | 19 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 1,19% | 352.719 NS | 30 Aprile 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,03% | 862 NS | 30 Aprile 2026 | N-PORT |
| UPW · ProShares Trust | 1,02% | 2.394 NS | 31 Maggio 2026 | N-PORT |
| TIME · Tidal Trust II | 0,97% | 1.700 NS | 31 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,94% | 133.584 SH | 19 Agosto 2026 | Giornaliero |
| JXI · iShares Trust | 0,86% | 31.746 SH | 19 Agosto 2026 | Giornaliero |
| UTSL · Direxion Shares ETF Trust | 0,81% | 4.272 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,79% | 100.789 NS | 31 Maggio 2026 | N-PORT |
| POWR · iShares, Inc. | 0,74% | 41.121 SH | 19 Agosto 2026 | Giornaliero |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,73% | 12.014 SH | 19 Agosto 2026 | Giornaliero |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,70% | 110.536 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,70% | 6.147 NS | 30 Aprile 2026 | N-PORT |
| QLV · FlexShares Trust | 0,56% | 11.466 NS | 30 Aprile 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,54% | 49.457 NS | 31 Maggio 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,53% | 12.493 NS | 31 Maggio 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 33.366 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,52% | 133.650 NS | 30 Aprile 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 54.600 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 9.840 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 3.177.403 SH | 19 Agosto 2026 | Giornaliero |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 31.013 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 20.405 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 19.994 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,35% | 622.511 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,35% | 5.830 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 59.985 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,30% | 9.975 NS | 29 Maggio 2026 | N-PORT |
| HDV · iShares Trust | 0,28% | 515.383 SH | 19 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,26% | 37.305 SH | 19 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,25% | 7.348.000 | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 20.779 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60.916 NS | 30 Aprile 2026 | N-PORT |