PCG Pacific Gas & Electric Co. Common Stock
Informazioni su Pacific Gas & Electric Co. Common Stock Panoramica della società da Wikipedia
PCG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PCG 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 |
|---|---|
| 30 Giugno 2026 | $0,0500 |
| 31 Marzo 2026 | $0,0500 |
| 31 Dicembre 2025 | $0,0500 |
| 30 Settembre 2025 | $0,0250 |
| 30 Giugno 2025 | $0,0250 |
| 31 Marzo 2025 | $0,0250 |
| 31 Dicembre 2024 | $0,0250 |
| 30 Settembre 2024 | $0,0100 |
| 28 Giugno 2024 | $0,0100 |
| 27 Marzo 2024 | $0,0100 |
| 28 Dicembre 2023 | $0,0100 |
| 28 Settembre 2017 | $0,5300 |
| 28 Giugno 2017 | $0,5300 |
| 29 Marzo 2017 | $0,4900 |
| 28 Dicembre 2016 | $0,4900 |
| 28 Settembre 2016 | $0,4900 |
| 28 Giugno 2016 | $0,4900 |
| 29 Marzo 2016 | $0,4550 |
| 29 Dicembre 2015 | $0,4550 |
| 28 Settembre 2015 | $0,4550 |
PCG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 22,7%
- Compra 11 50,0%
- Mantieni 6 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.37 | 0.03% |
| 31 Marzo 2026 | $0.48 | $0.40 | 0.08% |
| 31 Dicembre 2025 | $0.36 | $0.37 | -0.01% |
| 30 Settembre 2025 | $0.50 | $0.42 | 0.08% |
| 30 Giugno 2025 | $0.31 | $0.32 | -0.01% |
| 31 Marzo 2025 | $0.33 | $0.34 | -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 |
|---|---|---|---|---|---|---|
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
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 | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Operating Income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | $-10.09B | $-9.70B | $2.90B | $2.08B | $1.51B | $2.45B | |
| Interest Expense | · | · | $2.85B | $1.92B | $1.60B | $1.26B | $934M | $929M | $888M | $829M | $773M | $734M | |
| Interest Income | $520M | $604M | $606M | $162M | $20M | $39M | $82M | $76M | $31M | $23M | $9M | $9M | |
| Other Non-op | $182M | $300M | $272M | $394M | $457M | $483M | $250M | $424M | $123M | $188M | $117M | $70M | |
| Pretax Income | $2.42B | $2.31B | $699M | $476M | $748M | $-942M | $-11.04B | $-10.13B | $2.17B | $1.46B | $861M | $1.79B | |
| Income Tax | $-280M | $-200M | $-1.56B | $-1.34B | $836M | $362M | $-3.40B | $-3.29B | $511M | $55M | $-27M | $345M | |
| Net Income | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| EPS (Basic) | $1.18 | $1.16 | $1.09 | $0.91 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.79 | $1.81 | $3.07 | |
| EPS (Diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.78 | $1.79 | $3.06 | |
| Shares (Basic) | 2,197,000,000 | 2,141,000,000 | 2,064,000,000 | 1,987,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 512,000,000 | 499,000,000 | 484,000,000 | 468,000,000 | |
| Shares (Diluted) | 2,202,000,000 | 2,147,000,000 | 2,138,000,000 | 2,132,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 513,000,000 | 501,000,000 | 487,000,000 | 470,000,000 | |
| EBITDA | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | · | · | $2.96B | $2.18B | $1.51B | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $940M | $635M | $734M | $291M | $484M | $1.57B | $1.67B | $449M | $177M | $123M | $151M | |
| Receivables | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B | $1.88B | $1.29B | $1.15B | $1.24B | $1.25B | $1.11B | $960M | |
| Inventory | $75M | $52M | $65M | $91M | $44M | $95M | $97M | $111M | $115M | $117M | $126M | $172M | |
| Other Current Assets | $644M | $999M | $1.38B | $1.43B | $882M | $1.33B | $639M | $448M | $464M | $290M | $338M | $443M | |
| Current Assets | $15.83B | $17.22B | $14.38B | $12.81B | $11.08B | $9.60B | $10.16B | $9.20B | $6.28B | $6.16B | $5.81B | $6.39B | |
| PP&E (Net) | · | · | · | · | · | $66.14B | $61.63B | $58.56B | $53.79B | $50.58B | $46.72B | $43.94B | |
| PP&E (Gross) | $128.99B | $118.26B | · | · | · | $93.89B | $88.09B | $83.27B | $77.25B | $72.59B | $67.34B | $63.06B | |
| Accum. Depreciation | · | · | · | · | · | $27.76B | $26.45B | $24.71B | $23.46B | $22.01B | $20.62B | $19.12B | |
| Other Non-current Assets | $4.24B | $3.85B | $3.08B | $2.97B | $2.86B | $1.98B | $1.80B | $1.48B | $1.22B | $1.23B | $1.06B | $963M | |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Accounts Payable | · | · | · | · | · | · | · | $1.98B | $1.65B | $1.50B | $1.41B | $1.24B | |
| Short-term Debt | $2.67B | $1.52B | $3.97B | $2.06B | $2.18B | $3.55B | $0 | $3.44B | $931M | $1.52B | $1.02B | $633M | |
| Current Liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B | $13.58B | $7.63B | $41.70B | $7.13B | $7.56B | $6.36B | $5.92B | |
| Capital Leases | $360M | $439M | $518M | $1.24B | $810M | $1.21B | $1.73B | · | · | · | · | · | |
| Deferred Tax | $4.13B | $3.08B | $1.98B | $2.73B | $3.18B | $1.40B | $320M | $3.28B | $5.82B | $10.21B | $9.21B | $8.51B | |
| Other Non-current Liabilities | $4.46B | $4.17B | $3.63B | $4.29B | $4.31B | $3.85B | $2.57B | $2.46B | $2.13B | $2.28B | $2.33B | $2.22B | |
| Long-term Debt | $57.39B | $53.57B | $50.98B | $47.74B | $42.71B | $37.32B | $0 | $40.63B | $350M | $352M | $16.09B | $15.05B | |
| Total Debt | $60.88B | $57.24B | $56.32B | $52.06B | $44.89B | $40.86B | · | · | $19.13B | $18.44B | $17.21B | · | |
| Common Stock | $31.64B | $31.55B | $30.37B | $32.89B | $35.13B | $30.22B | $13.04B | $12.91B | $12.63B | $12.20B | $11.28B | $10.42B | |
| Retained Earnings | $-650M | $-2.97B | $-5.32B | $-7.54B | $-9.28B | $-9.20B | $-7.89B | $-250M | $6.60B | $5.75B | $5.30B | $5.32B | |
| Treasury Stock | · | · | $0 | $2.52B | $4.85B | $0 | · | · | · | · | · | · | |
| AOCI | $-25M | $-19M | $-13M | $-5M | $-20M | $-27M | $-10M | $-9M | $-8M | $-9M | $-7M | $11M | |
| Stockholders' Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B | $5.14B | $12.65B | $19.22B | $17.94B | $16.58B | $15.75B | |
| Liabilities + Equity | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Shares Outstanding | 2,197,942,874 | 2,193,573,536 | 2,133,597,758 | 1,987,784,948 | 1,985,400,540 | 1,984,678,673 | 529,236,741 | 520,338,710 | 514,755,845 | 506,891,874 | 492,025,443 | 475,913,404 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B | $-19.13B | $4.82B | $4.75B | $5.98B | $4.41B | $3.78B | $3.69B | |
| CapEx | $11.79B | $10.37B | $9.71B | $9.58B | $7.69B | $7.69B | $6.31B | $6.51B | $5.64B | $5.71B | $5.17B | $4.83B | |
| Investing Cash Flow | $-12.32B | $-11.38B | $-9.16B | $-10.21B | $-6.91B | $-7.75B | $-6.38B | $-6.56B | $-5.65B | $-5.75B | $-5.21B | $-4.71B | |
| Net Debt Issued | $-3.88B | $-800M | $-3.08B | $-5.97B | $-87M | $-764M | · | · | $-1.45B | $-160M | $0 | · | |
| Stock Issued | $0 | $1.13B | $0 | $0 | · | · | $85M | $200M | $395M | $822M | $780M | $802M | |
| Net Stock Activity | $0 | $1.13B | · | · | · | · | · | · | $395M | $822M | $780M | · | |
| Dividends Paid | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M | |
| Financing Cash Flow | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B | $25.93B | $1.46B | $3.03B | $-55M | $1.17B | $1.40B | $879M | |
| Net Change in Cash | $-241M | $281M | $-15M | $640M | $-320M | $-950M | $-98M | $1.22B | $272M | $54M | $-28M | $-145M | |
| Taxes Paid | · | · | $0 | $0 | $-99M | $0 | $0 | $-49M | $162M | $231M | $-77M | $-501M | |
| Free Cash Flow | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B | $-26.82B | · | · | $336M | $-1.30B | $-1.42B | · | |
| Levered FCF | · | · | $-14.17B | $-13.17B | $-5.24B | $-28.56B | · | · | $-343M | $-2.10B | $-2.22B | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| Net Margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.43% | -7.1% | · | · | 9.7% | 8.0% | 5.3% | · | |
| Pretax Margin | 9.7% | 9.5% | 2.9% | 2.2% | 3.6% | -5.1% | · | · | 12.7% | 8.3% | 5.1% | · | |
| EBITDA Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| ROA | 2.0% | 1.9% | 1.8% | 1.6% | -0.09% | -1.4% | · | · | 2.4% | 2.1% | 1.4% | · | |
| ROE | 8.6% | 9.1% | 9.4% | 8.3% | -0.42% | -10.0% | · | · | 8.9% | 8.2% | 5.5% | · | |
| ROIC | 5.7% | 5.5% | 10.6% | 9.3% | -0.34% | 3.9% | · | · | 5.9% | 5.8% | 4.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | · | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 | 1.9 | · | · | 1.0 | 1.0 | 1.0 | · | |
| LT Debt / Equity | 1.8 | 1.8 | 2.0 | 2.1 | 1.8 | 1.8 | · | · | 0.9 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | 0.9 | 1.0 | 1.2 | 1.4 | · | · | 3.3 | 2.6 | 2.0 | · |
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 | · | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.1 | 11.4 | 10.4 | 8.7 | 9.8 | 11.7 | · | · | 13.7 | 15.0 | 16.3 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.04% | 12.7% | 5.0% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 9.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 11.3% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Net Income TTM | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| Market Cap | $35.32B | $44.27B | $38.47B | $32.32B | $24.10B | $24.73B | · | · | $23.08B | $30.80B | $26.17B | · | |
| Enterprise Value | $95.49B | $100.56B | $94.16B | $83.65B | $68.70B | $65.11B | · | · | $41.76B | $49.06B | $43.26B | · | |
| P/E | 13.6 | 17.5 | 17.2 | 19.4 | -242.8 | -11.9 | -0.7 | -1.8 | 14.0 | 21.9 | 29.7 | 17.4 | |
| P/S | 1.4 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | · | · | 1.3 | 1.7 | 1.6 | · | |
| P/B | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | 1.2 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 5.5 | 8.1 | 8.7 | 10.7 | -1.3 | · | · | 3.9 | 7.0 | 7.0 | · | |
| P / FCF | -11.5 | -19.0 | -7.7 | -5.5 | -4.4 | -0.9 | · | · | 68.7 | -23.7 | -18.4 | · | |
| EV / EBITDA | 20.1 | 22.6 | 35.3 | 45.5 | 36.5 | 37.1 | · | · | 14.1 | 22.5 | 28.7 | · | |
| EV / FCF | -31.1 | -43.1 | -19.0 | -14.3 | -12.7 | -2.4 | · | · | 124.3 | -37.7 | -30.5 | · | |
| EV / Revenue | 3.8 | 4.1 | 3.9 | 3.9 | 3.3 | 3.5 | · | · | 2.4 | 2.8 | 2.6 | · | |
| Dividend Yield | · | 0.19% | 0.00% | 0.00% | · | · | · | · | 4.4% | 3.0% | 3.3% | · | |
| Earnings Yield | 7.3% | 5.7% | 5.8% | 5.2% | -0.41% | -8.4% | -133.4% | -55.8% | 7.2% | 4.6% | 3.4% | 5.8% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | 61.5% | 65.5% | 96.4% | · | |
| Annual Payout | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M |
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 | $5.90B | $6.88B | $6.80B | $6.25B | $5.90B | $5.98B | $6.63B | $5.94B | $5.99B | $5.86B | $7.04B | $5.89B | $5.29B | $6.21B | $5.37B | $5.39B | |
| Operating Income | $1.26B | $1.47B | $1.22B | $1.21B | $1.10B | $1.22B | $1.02B | $1.03B | $1.13B | $1.28B | $1.14B | $401M | $506M | $629M | $130M | $726M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $715M | · | $682M | $640M | $602M | · | $525M | |
| Interest Income | $110M | $122M | $128M | $94M | $181M | $117M | $109M | $156M | $202M | $137M | $197M | $154M | $143M | $112M | $92M | $43M | |
| Other Non-op | $97M | $116M | $-69M | $97M | $84M | $70M | $59M | $83M | $82M | $76M | $59M | $62M | $66M | $85M | $148M | $118M | |
| Pretax Income | $674M | $905M | $551M | $630M | $569M | $673M | $459M | $473M | $606M | $774M | $465M | $-65M | $75M | $224M | $-192M | $362M | |
| Income Tax | $-87M | $20M | $-119M | $-220M | $20M | $39M | $-215M | $-106M | $82M | $39M | $-458M | $-416M | $-335M | $-348M | $-709M | $-97M | |
| Net Income | $761M | $885M | $670M | $850M | $549M | $634M | $674M | $579M | $524M | $735M | $923M | $351M | $410M | $572M | $517M | $459M | |
| EPS (Basic) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.31 | $0.27 | $0.24 | $0.34 | $0.44 | $0.16 | $0.20 | $0.29 | $0.26 | $0.23 | |
| EPS (Diluted) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.30 | $0.27 | $0.24 | $0.34 | $0.43 | $0.16 | $0.19 | $0.27 | $0.24 | $0.21 | |
| Shares (Basic) | 2,202,000,000 | 2,199,000,000 | -4,394,000,000 | 2,198,000,000 | 2,198,000,000 | 2,195,000,000 | -4,267,000,000 | 2,137,000,000 | 2,137,000,000 | 2,134,000,000 | -4,057,000,000 | 2,111,000,000 | 2,019,000,000 | 1,991,000,000 | -3,973,000,000 | 1,987,000,000 | |
| Shares (Diluted) | 2,285,000,000 | 2,281,000,000 | -4,482,000,000 | 2,281,000,000 | 2,203,000,000 | 2,200,000,000 | -4,277,000,000 | 2,143,000,000 | 2,142,000,000 | 2,139,000,000 | -4,273,000,000 | 2,140,000,000 | 2,139,000,000 | 2,132,000,000 | -4,275,000,000 | 2,132,000,000 | |
| EBITDA | $1.26B | $1.47B | · | $1.21B | $1.10B | $1.22B | · | $1.03B | $1.13B | $1.28B | · | $401M | $506M | $629M | · | $726M |
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 | $972M | $1.13B | $713M | $404M | $494M | $2.02B | $940M | $895M | $1.31B | $658M | $635M | $589M | $805M | $1.03B | $734M | $262M | |
| Receivables | $1.88B | $1.93B | $2.27B | $2.34B | $2.02B | $2.13B | $2.22B | $2.30B | $1.98B | $2.16B | · | $2.18B | $2.11B | $2.57B | · | $2.73B | |
| Inventory | $70M | $68M | $75M | $74M | $73M | $45M | $52M | $51M | $56M | $44M | · | $66M | $55M | $34M | · | $82M | |
| Other Current Assets | $787M | $704M | $644M | $563M | $452M | $973M | $999M | $2.28B | $1.68B | $1.40B | · | $538M | $648M | $740M | · | $1.10B | |
| Current Assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B | $16.74B | $15.23B | · | $12.81B | $12.68B | $12.30B | · | $12.21B | |
| PP&E (Gross) | $133.88B | $131.32B | $128.99B | $125.27B | $123.44B | $120.26B | $118.26B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.39B | $4.21B | $4.24B | $4.42B | $4.22B | $4.02B | $3.85B | $3.75B | $3.47B | $3.24B | · | $3.94B | $3.24B | $3.10B | · | $3.08B | |
| Total Assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Short-term Debt | $1.38B | $1.68B | $2.67B | $1.02B | $1.52B | $1.52B | $1.52B | $2.02B | $4.97B | $2.82B | · | $580M | $125M | $1.29B | · | $1.79B | |
| Current Liabilities | $12.67B | $12.35B | $16.30B | $15.29B | $16.18B | $17.82B | $16.33B | $16.88B | $18.54B | $15.45B | · | $15.17B | $13.20B | $14.80B | · | $14.03B | |
| Capital Leases | $394M | $409M | $360M | $375M | $412M | $425M | $439M | $462M | $492M | $505M | · | $540M | $1.47B | $1.47B | · | $996M | |
| Deferred Tax | $4.72B | $4.42B | $4.13B | $3.78B | $3.55B | $3.25B | $3.08B | $2.67B | $2.48B | $2.23B | · | $2.18B | $2.42B | $2.59B | · | $3.22B | |
| Other Non-current Liabilities | $4.89B | $4.82B | $4.46B | $4.79B | $4.60B | $4.39B | $4.17B | $4.23B | $4.13B | $3.87B | · | $4.74B | $4.65B | $4.39B | · | $4.61B | |
| Long-term Debt | $62.84B | $60.77B | $57.39B | $58.30B | $57.65B | $57.36B | $53.57B | $56.88B | $54.24B | $54.34B | · | $53.94B | $53.98B | $52.23B | · | $48.88B | |
| Total Debt | $64.22B | $62.44B | · | $59.33B | $59.17B | $58.88B | · | $58.90B | $59.21B | $57.16B | · | $54.52B | $54.10B | $53.53B | · | $50.68B | |
| Common Stock | $31.64B | $31.61B | $31.64B | $31.59B | $31.56B | $31.53B | $31.55B | $30.40B | $30.38B | $30.36B | · | $31.04B | $31.63B | $32.21B | · | $34.16B | |
| Retained Earnings | $719M | $97M | $-650M | $-1.18B | $-1.95B | $-2.41B | $-2.97B | $-3.56B | $-4.11B | $-4.61B | · | $-6.22B | $-6.57B | $-6.97B | · | $-8.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | $688M | $1.30B | $1.91B | · | $3.84B | |
| AOCI | $-33M | $-31M | $-25M | $-8M | $-4M | $-12M | $-19M | $-10M | $-14M | $-14M | · | $-2M | $0 | $0 | · | $-37M | |
| Stockholders' Equity | $33.90B | $33.25B | $32.54B | $31.98B | $31.19B | $30.68B | $30.15B | $26.83B | $26.25B | $25.73B | · | $24.13B | $23.76B | $23.33B | · | $22.23B | |
| Liabilities + Equity | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Shares Outstanding | 2,202,366,726 | 2,202,224,728 | 2,197,942,874 | 2,197,837,402 | 2,197,837,402 | 2,197,685,013 | 2,193,573,536 | 2,137,544,854 | 2,137,460,355 | 2,137,156,228 | 2,133,597,758 | 2,133,508,181 | 2,062,781,659 | 1,995,774,083 | 1,987,784,948 | 1,987,700,085 |
Flusso di cassa 9
| 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 Cash Flow | $906M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B | $711M | $2.26B | $477M | $1.81B | $1.27B | $1.19B | $1.01B | $1.07B | |
| CapEx | $2.97B | $3.36B | $3.16B | $2.93B | $3.06B | $2.63B | $2.83B | $2.60B | $2.30B | $2.64B | $2.61B | $2.42B | $2.39B | $2.29B | $2.17B | $2.87B | |
| Investing Cash Flow | $-2.86B | $-3.30B | $-3.07B | $-2.98B | $-3.00B | $-3.26B | $-3.16B | $-2.99B | $-2.29B | $-2.93B | $-2.45B | $-2.29B | $-2.28B | $-2.14B | $-1.90B | $-3.34B | |
| Net Debt Issued | · | $-600M | · | · | · | $0 | · | · | · | $-450M | · | · | · | $-7M | · | · | |
| Dividends Paid | · | · | · | $56M | $55M | $55M | · | $21M | $22M | $21M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $1.68B | $1.39B | $1.31B | $188M | $256M | $1.61B | $1.21B | $-459M | $2.12B | $757M | $1.94B | $381M | $652M | $1.42B | $1.43B | $2.36B | |
| Net Change in Cash | $-269M | $518M | $200M | $57M | $-1.69B | $1.19B | $-17M | $-322M | $532M | $88M | $-30M | $-100M | $-353M | $468M | $540M | $92M | |
| Free Cash Flow | · | $-926M | · | · | · | $213M | · | · | · | $-377M | · | · | · | $-1.10B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.06B | · | · | · | $-2.64B | · | · |
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 | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| Net Margin | 12.9% | 12.9% | · | 13.6% | 9.3% | 10.6% | · | 9.8% | 8.8% | 12.5% | · | 6.0% | 7.8% | 9.2% | · | 8.5% | |
| Pretax Margin | 11.4% | 13.2% | · | 10.1% | 9.7% | 11.2% | · | 8.0% | 10.1% | 13.2% | · | -1.1% | 1.4% | 3.6% | · | 6.7% | |
| EBITDA Margin | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| ROA | 0.54% | 0.64% | · | 0.63% | 0.41% | 0.48% | · | 0.45% | 0.42% | 0.59% | · | 0.29% | 0.35% | 0.51% | · | 0.42% | |
| ROE | 2.3% | 2.8% | · | 2.9% | 1.9% | 2.2% | · | 2.3% | 2.1% | 3.0% | · | 1.5% | 1.8% | 2.6% | · | 2.1% | |
| ROIC | 1.5% | 1.5% | · | 1.8% | 1.2% | 1.3% | · | 1.5% | 1.1% | 1.5% | · | -2.8% | 3.5% | 2.1% | · | 1.3% |
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 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 0.6 | 0.8 | 1.0 | · | 1.4 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 3.0 | 3.4 | · | 2.7 | 2.9 | 2.8 | · | 2.7 | 2.9 | 2.5 | · | 2.4 | 2.5 | 2.7 | · | 2.4 |
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 | $24.93B | $25.01B | · | $24.07B | $23.81B | $23.77B | · | $23.68B | $23.02B | $23.25B | · | $22.78B | $22.01B | $22.52B | · | $21.77B | |
| Net Income TTM | $3.04B | $2.92B | · | $2.61B | $2.29B | $2.47B | · | $2.19B | $2.02B | $2.07B | · | $1.79B | $1.80B | $1.87B | · | $209M | |
| Market Cap | $37.04B | $38.69B | · | $33.14B | $30.64B | $37.76B | · | $42.26B | $37.32B | $35.82B | · | $34.41B | $35.64B | $32.27B | · | $24.85B | |
| Enterprise Value | $100.29B | $100.01B | · | $92.06B | $89.31B | $94.62B | · | $100.26B | $95.22B | $92.32B | · | $88.35B | $88.94B | $84.77B | · | $75.26B | |
| P/E | 12.6 | 13.7 | · | 13.0 | 13.5 | 15.2 | · | 19.6 | 18.8 | 17.5 | · | 19.4 | 20.6 | 18.6 | · | 250.0 | |
| P/S | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.1 | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 15.9 | · | · | · | 13.3 | · | · | · | 15.8 | · | · | · | 27.2 | · | · | |
| P / FCF | · | -41.8 | · | · | · | 177.3 | · | · | · | -95.0 | · | · | · | -29.3 | · | · | |
| EV / EBITDA | 79.4 | 68.0 | · | 76.1 | 81.5 | 77.6 | · | 97.4 | 84.0 | 72.4 | · | 220.3 | 175.8 | 134.8 | · | 103.7 | |
| EV / FCF | · | -108.0 | · | · | · | 444.2 | · | · | · | -244.9 | · | · | · | -76.9 | · | · | |
| EV / Revenue | 4.0 | 4.0 | · | 3.8 | 3.8 | 4.0 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.5 | |
| Earnings Yield | 7.9% | 7.3% | · | 7.7% | 7.4% | 6.6% | · | 5.1% | 5.3% | 5.7% | · | 5.1% | 4.9% | 5.4% | · | 0.40% | |
| Payout Ratio | · | · | · | · | · | 8.7% | · | · | · | 2.9% | · | · | · | · | · | · |
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 | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B |
| Margine Operativo % | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% |
| Utile netto | $2.70B | $2.51B | $2.26B | $1.81B | $-88M |
| EPS Diluito | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 |
| Rapporto corrente | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B |
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Proprietari istituzionali (13F) 1.059 filer · $23.5B 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 |
|---|---|---|---|---|
| 134 (-16 vs trimestre precedente) | 73 (-10 vs trimestre precedente) | 411 (-3 vs trimestre precedente) | 316 (+41 vs trimestre precedente) | +479.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.389.051.979 | 142.036.384 | 10,17% | Azioni |
| STATE STREET CORP | $2.167.422.246 | 128.484.925 | 9,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.865.082.992 | 110.884.839 | 7,94% | Azioni |
| FMR LLC | $1.324.050.343 | 78.718.807 | 5,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.045.918.158 | 59.768.195 | 4,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $598.535.061 | 35.595.125 | 2,55% | Azioni |
| NORGES BANK | $538.172.300 | 31.995.975 | 2,29% | Azioni |
| PointState Capital LP | $529.830.000 | 31.500.000 | 2,25% | Opzione Call |
| Sessa Capital IM, L.P. | $413.403.659 | 24.578.101 | 1,76% | Azioni |
| PointState Capital LP | $341.000.606 | 20.273.520 | 1,45% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $328.192.715 | 19.512.052 | 1,40% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $320.819.903 | 19.073.716 | 1,37% | Azioni |
| NOMURA HOLDINGS INC | $310.608.212 | 18.466.600 | 1,32% | Opzione Call |
| Gallagher Fiduciary Advisors, LLC | $300.893.950 | 38.625.667 | 1,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $263.524.356 | 15.667.322 | 1,12% | Azioni |
| ATLAS Infrastructure Partners (UK) Ltd. | $262.883.783 | 15.629.238 | 1,12% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $236.925.477 | 14.085.938 | 1,01% | Azioni |
| Sixth Street Partners Management Company, L.P. | $228.908.224 | 13.609.288 | 0,97% | Azioni |
| MACKENZIE FINANCIAL CORP | $223.344.605 | 13.278.514 | 0,95% | Azioni |
| Clearbridge Investments, LLC | $210.813.647 | 12.533.511 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $207.195.152 | 12.318.380 | 0,88% | Azioni |
| Capital Research Global Investors | $201.615.999 | 11.985.839 | 0,86% | Azioni |
| Eurizon Capital SGR S.p.A. | $195.241.419 | 11.572.384 | 0,83% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $188.033.892 | 11.179.185 | 0,80% | Azioni |
| JANE STREET GROUP, LLC | $186.971.120 | 11.116.000 | 0,80% | Opzione Call |
| Pictet Asset Management Holding SA | $172.916.974 | 10.280.065 | 0,74% | Azioni |
| Zimmer Partners, LP | $166.250.814 | 9.884.115 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $151.007.403 | 8.977.848 | 0,64% | Azioni |
| Balyasny Asset Management L.P. | $149.593.329 | 8.893.777 | 0,64% | Azioni |
| Covalis Capital LLP | $147.545.444 | 8.772.024 | 0,63% | Azioni |
| JENNISON ASSOCIATES LLC | $145.889.448 | 8.673.570 | 0,62% | Azioni |
| 140 Summer Partners LP | $143.848.004 | 8.552.200 | 0,61% | Opzione Call |
| Qube Research & Technologies Ltd | $143.027.255 | 8.503.404 | 0,61% | Azioni |
| ECP ControlCo, LLC | $119.837.790 | 7.124.720 | 0,51% | Azioni |
| BlackRock, Inc. | $105.827.504 | 6.291.766 | 0,45% | Azioni |
| Swiss National Bank | $104.474.066 | 6.211.300 | 0,44% | Azioni |
| CITIGROUP INC | $102.928.308 | 6.119.400 | 0,44% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $101.365.165 | 6.026.467 | 0,43% | Azioni |
| Bridgewater Associates, LP | $99.764.701 | 5.931.314 | 0,42% | Azioni |
| DME Capital Management, LP | $94.092.627 | 5.594.092 | 0,40% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $91.462.114 | 5.437.700 | 0,39% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.898.005 | 5.404.162 | 0,39% | Azioni |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $89.310.796 | 5.309.798 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.809.600 | 5.280.000 | 0,38% | Opzione Call |
| BARCLAYS PLC | $87.942.631 | 5.228.456 | 0,37% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $87.519.153 | 5.203.279 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $86.927.408 | 5.168.098 | 0,37% | Azioni |
| PRUDENTIAL FINANCIAL INC | $85.567.663 | 5.087.257 | 0,36% | Azioni |
| National Pension Service | $83.947.594 | 4.990.939 | 0,36% | Azioni |
| Brookfield Corp /ON/ | $83.212.947 | 4.947.262 | 0,35% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $81.514.000 | 4.846.268 | 0,35% | Azioni |
| California Public Employees Retirement System | $79.620.262 | 4.733.666 | 0,34% | Azioni |
| Vanguard Global Advisers, LLC | $79.619.001 | 4.733.591 | 0,34% | Azioni |
| Owl Creek Asset Management, L.P. | $79.497.846 | 4.726.388 | 0,34% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $79.463.079 | 4.724.321 | 0,34% | Azioni |
| Legal & General Group Plc | $76.944.369 | 4.574.576 | 0,33% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $76.720.595 | 4.561.272 | 0,33% | Azioni |
| Rokos Capital Management LLP | $76.201.729 | 4.531.771 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $74.623.499 | 4.436.600 | 0,32% | Azioni |
| Ensign Peak Advisors, Inc | $74.076.390 | 4.404.066 | 0,32% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $73.249.839 | 4.354.925 | 0,31% | Azioni |
| IEQ CAPITAL, LLC | $72.738.576 | 4.324.529 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $72.112.386 | 4.287.300 | 0,31% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69.547.506 | 4.134.810 | 0,30% | Azioni |
| Aberdeen Group plc | $68.452.236 | 4.069.693 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $68.263.415 | 4.058.467 | 0,29% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $66.111.834 | 3.930.549 | 0,28% | Azioni |
| Point72 Asset Management, L.P. | $64.590.078 | 3.840.076 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $64.463.306 | 3.832.539 | 0,27% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $64.279.682 | 3.821.622 | 0,27% | Azioni |
| Squarepoint Ops LLC | $63.321.934 | 3.764.681 | 0,27% | Azioni |
| Electron Capital Partners, LLC | $61.887.844 | 3.679.420 | 0,26% | Azioni |
| BANK OF NOVA SCOTIA | $61.711.218 | 3.668.919 | 0,26% | Azioni |
| Caisse de depot et placement du Quebec | $59.232.252 | 3.521.537 | 0,25% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57.108.256 | 3.395.259 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57.090.447 | 3.249.314 | 0,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.740.053 | 3.195.009 | 0,23% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $52.648.569 | 3.130.117 | 0,22% | Azioni |
| NOMURA HOLDINGS INC | $52.199.339 | 3.103.409 | 0,22% | Azioni |
| Portman Square Capital LLP | $52.197.506 | 3.103.300 | 0,22% | Opzione Put |
| FIRST TRUST ADVISORS LP | $52.154.163 | 3.100.723 | 0,22% | Azioni |
| Balyasny Asset Management L.P. | $50.609.698 | 3.008.900 | 0,22% | Opzione Call |
| Focus Partners Wealth | $49.587.023 | 2.947.922 | 0,21% | Azioni |
| Mariner, LLC | $48.826.356 | 2.902.564 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $48.078.074 | 2.736.373 | 0,20% | Azioni |
| Nuveen Asset Management, LLC | $47.829.324 | 2.370.135 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $45.519.293 | 2.706.260 | 0,19% | Azioni |
| UBS Group AG | $44.482.172 | 2.644.600 | 0,19% | Opzione Call |
| UniSuper Management Pty Ltd | $43.481.382 | 2.585.100 | 0,19% | Azioni |
| NATIXIS | $43.342.365 | 2.576.835 | 0,18% | Azioni |
| MUFG Securities EMEA plc | $41.433.867 | 2.463.369 | 0,18% | Azioni |
| CWM, LLC | $41.322.486 | 2.351.877 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.197.226 | 2.449.300 | 0,18% | Opzione Put |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41.033.769 | 2.439.582 | 0,17% | Azioni |
| MANGROVE PARTNERS IM, LLC | $40.597.004 | 2.413.615 | 0,17% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $39.692.140 | 1.663.882 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.046.436 | 2.321.429 | 0,17% | Azioni |
| Korea Investment CORP | $38.823.689 | 2.308.186 | 0,17% | Azioni |
| DNB Asset Management AS | $38.802.277 | 2.306.913 | 0,17% | Azioni |
| Life Cycle Investment Partners Ltd | $37.448.317 | 2.226.416 | 0,16% | Azioni |
Insider aziendali 92 insider · 39 dirigenti · 45 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patricia K Poppe | Chief Executive Officer | 03 Marzo 2025 A | 216.921 | 0 | 0 | $0 |
| William D Johnson | CEO and President | 06 Marzo 2020 A | 139.718 | 0 | 0 | $0 |
| Andrew Vesey | CEO & Pres, Pacific Gas & Elec | 21 Febbraio 2020 F | 37.206 | 0 | 0 | $0 |
| Geisha J Williams | CEO and President | 17 Agosto 2018 G | 61.361 | 0 | 0 | $0 |
| Peter A Darbee | Chairman, President and CEO | 07 Marzo 2011 S | 201.796 | 0 | 0 | $0 |
| Nancy E Mcfadden | SVP and Sr. Advisor to CEO | 10 Marzo 2010 A | 12.789 | 0 | 0 | $0 |
| William T Morrow | President & CEO of Utility | 16 Luglio 2008 D | 60.258 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | EVP and CFO | 16 Marzo 2025 F | 48.004 | 0 | 0 | $0 |
| Christopher A Foster | EVP & Chief Financial Officer | 22 Marzo 2023 F | 61.472 | 0 | 0 | $0 |
| Jason P. Wells | EVP and CFO | 16 Agosto 2020 A | 148.668 | 0 | 0 | $0 |
| Thomas B King | President | 11 Luglio 2007 D | 17.898 | 0 | 0 | $0 |
| Sumeet Singh | EVP, Ops &COO at PG&E Company | 03 Marzo 2025 A | 231.733 | 0 | 0 | $0 |
| Alejandro T Vallejo | EVP, Chief People Officer | 01 Agosto 2026 F | 70.143 | 0 | 0 | $0 |
| Carla J Peterman | President, EVP Cust&Corp Afrs | 15 Giugno 2026 S | 163.305 | 0 | 1 | $-530.190 |
| Kaled Awada | EVP, Chief People Officer | 14 Marzo 2025 A | 79.955 | 0 | 0 | $0 |
| Stephanie N Williams | VP and Controller | 06 Marzo 2025 S | 22.915 | 0 | 0 | $0 |
| Ajay Waghray | EVP & Chf Information Ofc | 03 Marzo 2025 A | 174.786 | 0 | 0 | $0 |
| John R Simon | EVP, GC, Chief E&C Officer | 03 Marzo 2025 A | 104.404 | 0 | 0 | $0 |
| Julius Cox | EVP/Ppl, Shrd Svcs & Spply Chn | 01 Marzo 2023 F | 40.316 | 0 | 0 | $0 |
| David S. Thomason | VP and Controller | 01 Marzo 2021 F | 7.967 | 0 | 0 | $0 |
| Michael A Lewis | Interim Pres, PacificGas&Elec | 01 Agosto 2020 F | 2.240 | 0 | 0 | $0 |
| Janet C. Loduca | SVP, General Counsel | 02 Marzo 2020 F | 21.056 | 0 | 0 | $0 |
| Julie Kane | SVP, Chief Compliance Officer | 01 Marzo 2019 F | 15.181 | 0 | 0 | $0 |
| Dinyar B Mistry | SVP HR | 01 Marzo 2019 F | 27.648 | 0 | 0 | $0 |
| Hyun Park | SVP & Special Cnsl to Chairman | 05 Maggio 2017 A | 19.026 | 0 | 0 | $0 |
| Anthony F Earley JR | Executive Chair | 05 Maggio 2017 A | 365.166 | 0 | 0 | $0 |
| Kent M Harvey | SVP, Finance | 04 Marzo 2016 S | 25.422 | 0 | 0 | $0 |
| Helen A Burt | SVP, Ext. Affairs & Pub.Policy | 01 Marzo 2016 F | 38.052 | 0 | 0 | $0 |
| Greg S Pruett | SVP, Corporate Affairs | 06 Marzo 2014 S | 24.602 | 0 | 0 | $0 |
| Rand L Rosenberg | SVP Corp. Strategy & Dev. | 04 Marzo 2011 S | 30.156 | 0 | 0 | $0 |
| Stephen J Cairns | Vice President and Controller | 04 Marzo 2010 S | 5.956 | 0 | 0 | $0 |
| Robert G Powell | Vice President and Controller | 02 Gennaio 2008 S | 4.773 | 0 | 0 | $0 |
| Leslie H Everett | SVP, Comm. & Public Affairs | 04 Gennaio 2007 S | 14.040 | 0 | 0 | $0 |
| Russell M Jackson | SVP, Human Resources | 03 Gennaio 2007 M | 11.079 | 0 | 0 | $0 |
| Bruce R Worthington | SVP and General Counsel | 29 Agosto 2006 M | 19.457 | 0 | 0 | $0 |
| Daniel D Richard JR | SVP - Pub Policy & Gov Affairs | 03 Gennaio 2006 D | 18.673 | 0 | 0 | $0 |
| Gordon R Smith | Senior Vice President | 16 Agosto 2005 M | 12.534 | 0 | 0 | $0 |
| Brent G Stanley | SVP - Human Resources | 02 Gennaio 2004 I | 29.270 | 0 | 0 | $0 |
| Chrisman P Iribe | Senior Vice President | 08 Agosto 2003 A | — | 0 | 0 | $0 |
| Kerry Whorton Cooper | Direttore | 22 Luglio 2026 S | 88.475 | 0 | 2 | $-43.125 |
| Leo P Denault | Direttore | 30 Giugno 2026 A | 16.875 | 0 | 0 | $0 |
| Iii Mark E Ferguson | Direttore | 05 Giugno 2026 G | 10.675 | 0 | 0 | $0 |
| Edward G Cannizzaro | Direttore | 22 Maggio 2025 A | 31.183 | 0 | 0 | $0 |
| Arno Lockheart Harris | Direttore | 22 Maggio 2025 A | 68.952 | 0 | 0 | $0 |
| William Craig Fugate | Direttore | 22 Maggio 2025 A | 68.953 | 0 | 0 | $0 |
| Benjamin Francis Wilson | Direttore | 22 Maggio 2025 A | 69.133 | 0 | 0 | $0 |
| Cheryl F. Campbell | Direttore | 22 Maggio 2025 A | 74.457 | 0 | 0 | $0 |
| Jessica Denecour | Direttore | 22 Maggio 2025 A | 70.429 | 0 | 0 | $0 |
| John O Larsen | Direttore | 22 Maggio 2025 A | 10.575 | 0 | 0 | $0 |
| William Lloyd Smith | Direttore | 22 Maggio 2025 A | 242.364 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 26 partecipazioni
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 |
|---|---|---|---|---|---|
| PG&E Fire Victim Trust, Cathy Yanni, solely in her capacity as Trustee of the PG&E Fire Victim Trust ×10 depositi | 14 Luglio 2023 | — | Deposito iniziale | — | SEC |
| 31 Marzo 2020 | — | Deposito iniziale | — | SEC | |
| 31 Marzo 2020 | — | Deposito iniziale | — | SEC | |
| 02 Marzo 2020 | — | Deposito iniziale | — | SEC | |
| 02 Marzo 2020 | — | Deposito iniziale | — | SEC | |
| 23 Gennaio 2020 | — | Deposito iniziale | — | SEC | |
| Knighthead Capital Management, LLC ×4 depositi | 23 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| 27 Dicembre 2019 | — | Deposito iniziale | — | SEC | |
| 27 Dicembre 2019 | — | Deposito iniziale | — | SEC | |
| 17 Dicembre 2019 | — | Deposito iniziale | — | SEC | |
| 17 Dicembre 2019 | — | Deposito iniziale | — | SEC | |
| 11 Dicembre 2019 | — | Deposito iniziale | — | SEC | |
| 11 Dicembre 2019 | — | Deposito iniziale | — | SEC | |
| 18 Novembre 2019 | — | Deposito iniziale | — | SEC | |
| 13 Settembre 2019 | — | Deposito iniziale | — | 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 175 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,93% | 2.121.198 NS | 30 Aprile 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,39% | 1.034.362 SH | 08 Agosto 2026 | Giornaliero |
| ADPV · Series Portfolios Trust | 3,32% | 342.701 NS | 30 Aprile 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,62% | 81.978 SH | 08 Agosto 2026 | Giornaliero |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,47% | 1.344.080 NS | 31 Maggio 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 2,36% | 15.076.296 SH | 08 Agosto 2026 | Giornaliero |
| IDU · iShares Trust | 2,34% | 1.871.478 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 2,28% | 3.367.497 NS | 30 Aprile 2026 | N-PORT |
| UPW · ProShares Trust | 1,94% | 22.855 NS | 31 Maggio 2026 | N-PORT |
| BRNY · EA Series Trust | 1,72% | 571.084 NS | 30 Aprile 2026 | N-PORT |
| JXI · iShares Trust | 1,69% | 303.846 SH | 08 Agosto 2026 | Giornaliero |
| TOLZ · ProShares Trust | 1,65% | 175.594 NS | 31 Maggio 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,56% | 40.793 NS | 30 Aprile 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,46% | 1.857 NS | 30 Aprile 2026 | N-PORT |
| POWR · iShares, Inc. | 1,45% | 388.388 SH | 08 Agosto 2026 | Giornaliero |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,29% | 26.312 NS | 31 Maggio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,08% | 29.564.001 | 08 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | 1,04% | 2.816.955 SH | 08 Agosto 2026 | Giornaliero |
| IGF · iShares Trust | 1,02% | 6.390.835 SH | 08 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 1,01% | 49.541.000 SH | 08 Agosto 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,99% | 4.133 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,92% | 19.152 NS | 31 Maggio 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,91% | 419.339 NS | 31 Maggio 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,90% | 26.295.000 | 08 Agosto 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 82.209 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,82% | 644.211 NS | 30 Aprile 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,82% | 803.120 SH | 08 Agosto 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,80% | 28.679.000 | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,79% | 8.250 NS | 30 Aprile 2026 | N-PORT |
| POW · Tidal Trust III | 0,78% | 32.282 NS | 31 Maggio 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,69% | 1.585.000 PA | 08 Agosto 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,69% | 57.019 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,68% | 2.269.075 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 1.062.046 NS | 31 Maggio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,62% | 13.772.238 SH | 08 Agosto 2026 | Giornaliero |
| VSDB · VANGUARD MALVERN FUNDS | 0,54% | 5.245.000 PA | 08 Agosto 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,53% | 65.045.000 PA | 08 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,52% | 2.902.271 SH | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,52% | 350.260 SH | 08 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,51% | 14.413.000 | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 370.155 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,42% | 1.036.477 NS | 30 Aprile 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,42% | 71.919 NS | 30 Aprile 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,41% | 12.228.000 | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 33.979 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 349.600 NS | 30 Aprile 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,38% | 208.807.391 PA | 08 Agosto 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,37% | 6.742.000 PA | 08 Agosto 2026 | Giornaliero |
| ABCS · EA Series Trust | 0,36% | 2.506 NS | 29 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,36% | 3.310.383 SH | 08 Agosto 2026 | Giornaliero |