UGI UGI Corporation Common Stock
UGI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
UGI 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 |
|---|---|
| 15 Giugno 2026 | $0,3750 |
| 16 Marzo 2026 | $0,3750 |
| 15 Dicembre 2025 | $0,3750 |
| 15 Settembre 2025 | $0,3750 |
| 16 Giugno 2025 | $0,3750 |
| 17 Marzo 2025 | $0,3750 |
| 16 Dicembre 2024 | $0,3750 |
| 16 Settembre 2024 | $0,3750 |
| 14 Giugno 2024 | $0,3750 |
| 14 Marzo 2024 | $0,3750 |
| 14 Dicembre 2023 | $0,3750 |
| 14 Settembre 2023 | $0,3750 |
| 14 Giugno 2023 | $0,3750 |
| 14 Marzo 2023 | $0,3600 |
| 14 Dicembre 2022 | $0,3600 |
| 14 Settembre 2022 | $0,3600 |
| 14 Giugno 2022 | $0,3600 |
| 14 Marzo 2022 | $0,3450 |
| 14 Dicembre 2021 | $0,3450 |
| 14 Settembre 2021 | $0,3450 |
UGI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 14,3%
- Compra 4 57,1%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.20 | $-0.11 | -0.09% |
| 31 Marzo 2026 | $2.09 | $2.40 | -0.31% |
| 31 Dicembre 2025 | $1.26 | $1.28 | -0.02% |
| 30 Settembre 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 Giugno 2025 | $-0.01 | $-0.10 | 0.09% |
| 31 Marzo 2025 | $2.21 | $1.82 | 0.39% |
| 31 Dicembre 2024 | $1.37 | $1.12 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| SG&A Expense | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | |
| Operating Income | $1.11B | $770M | $-1.44B | $1.67B | $2.35B | $982M | $617M | $1.06B | $1.01B | $988M | $835M | $1.01B | |
| Interest Expense | · | · | $379M | $329M | $310M | $322M | $258M | $230M | · | · | · | · | |
| Other Non-op | $5M | $-8M | $-7M | $75M | $12M | $-20M | $39M | $16M | $-30M | · | · | · | |
| Pretax Income | $696M | $340M | $-1.84B | $1.39B | $1.99B | $667M | $401M | $855M | $701M | $710M | $592M | $768M | |
| Income Tax | $18M | $71M | $-335M | $313M | $522M | $135M | $93M | $33M | $178M | $221M | $178M | $235M | |
| Net Income | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| EPS (Basic) | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | |
| EPS (Diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | |
| Shares (Basic) | 214,945,000 | 211,309,000 | 209,806,000 | 209,940,000 | 209,063,000 | 208,928,000 | 178,417,000 | 173,908,000 | 173,662,000 | 173,154,000 | 173,115,000 | 172,733,000 | |
| Shares (Diluted) | 219,160,000 | 215,271,000 | 209,806,000 | 215,821,000 | 212,126,000 | 209,869,000 | 181,111,000 | 176,905,000 | 177,159,000 | 175,572,000 | 175,667,000 | 175,231,000 | |
| EBITDA | $1.67B | $1.32B | $-912M | $2.18B | $2.85B | $1.47B | $1.07B | $1.52B | $1.42B | $1.39B | $1.21B | $1.37B |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $213M | $241M | $405M | $855M | $336M | $447M | $452M | $558M | $503M | $370M | $420M | |
| Receivables | $714M | $709M | $878M | $1.13B | $880M | $652M | $641M | $752M | $627M | $552M | $620M | $685M | |
| Inventory | $385M | $411M | $433M | $665M | $469M | $241M | $230M | $318M | $279M | $210M | $240M | $423M | |
| Prepaid Expense | $204M | $113M | $123M | $110M | $135M | $96M | $72M | $130M | $84M | $97M | $114M | $67M | |
| Other Current Assets | $111M | $69M | $127M | $120M | $101M | $59M | $68M | $62M | $55M | · | · | · | |
| Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | |
| PP&E (Net) | $9.08B | $8.76B | $8.55B | $8.04B | $7.56B | $6.96B | $6.69B | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.07B | $8.96B | $8.85B | $8.35B | $7.83B | $7.18B | |
| Accum. Depreciation | $5.27B | $4.91B | $4.58B | $4.17B | $3.95B | $3.70B | $3.39B | $3.15B | $3.31B | $3.11B | $2.83B | $2.63B | |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | |
| Intangibles | $328M | $391M | $443M | $500M | $583M | $677M | $709M | $514M | $612M | $580M | $610M | $576M | |
| Other Non-current Assets | $1.43B | $1.42B | $988M | $755M | $831M | $854M | $498M | $274M | $259M | $218M | $180M | $209M | |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.06B | |
| Accounts Payable | $511M | $544M | $613M | $891M | $837M | $475M | $439M | $562M | $440M | $391M | $393M | $460M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $292M | $190M | $211M | |
| Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | |
| Capital Leases | $336M | $343M | $340M | $294M | $318M | $334M | · | · | · | · | · | · | |
| Deferred Tax | $973M | $1.01B | $928M | $1.30B | $1.14B | $640M | $541M | $992M | $1.36B | $1.21B | $1.13B | $1.01B | |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $998M | $778M | $807M | $685M | $540M | |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.94B | $6.43B | |
| Long-term Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $3.80B | $3.67B | $3.51B | |
| Total Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $4.09B | $3.89B | $3.72B | |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.83B | $1.64B | $1.51B | |
| Treasury Stock | $93M | $56M | $55M | $40M | $26M | $49M | $17M | $60M | $43M | $48M | $34M | $40M | |
| AOCI | $-173M | $-253M | $-256M | $-380M | $-140M | $-147M | $-217M | $-110M | $-93M | $-155M | $-115M | $-21M | |
| Stockholders' Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.84B | $2.69B | $2.66B | |
| Liabilities + Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | |
| Shares Outstanding | 214,476,045 | 214,685,612 | 209,495,083 | 209,582,212 | 209,216,135 | 208,354,438 | 209,004,789 | · | · | · | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $551M | $532M | $518M | $502M | $484M | $448M | $455M | $416M | $401M | $374M | $363M | |
| Stock-based Comp | $18M | $8M | $17M | $15M | $21M | $15M | $18M | $23M | $19M | $24M | $29M | $26M | |
| Deferred Tax | $-46M | $52M | $-420M | $221M | $478M | $146M | $-43M | $-69M | $110M | $77M | $14M | $67M | |
| Amort. of Intangibles | $54M | $55M | $56M | $61M | $76M | $83M | $59M | $58M | $51M | $54M | $52M | $48M | |
| Other Non-cash | $16M | $302M | $2.48B | $-1.11B | $-987M | $-75M | $398M | $-42M | $-18M | $103M | $466M | $213M | |
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $716M | $1.48B | $1.10B | $1.08B | $1.08B | $964M | $970M | $1.16B | $1.01B | |
| CapEx | $837M | $796M | $974M | $804M | $690M | $655M | $705M | $574M | $639M | $564M | $491M | $457M | |
| Investing Cash Flow | $-699M | $-792M | $-1.08B | $-1.01B | $-1.11B | $-649M | $-2.06B | $-749M | $-769M | $-559M | $-976M | $-488M | |
| Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $209M | $2.41B | $124M | $1.31B | $1.63B | $660M | $174M | |
| Net Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $123M | $1.67B | $-25M | $242M | $60M | $231M | $-68M | |
| Stock Issued | $18M | $0 | $12M | $19M | $19M | $2M | $17M | $35M | $11M | $14M | $12M | $11M | |
| Stock Repurchased | $33M | $0 | $22M | $38M | $0 | $38M | $17M | $60M | $43M | $48M | $34M | $40M | |
| Net Stock Activity | $-15M | $0 | $-10M | $-19M | $19M | $-36M | $-100.0K | $-25M | $-32M | $-34M | $-22M | $-29M | |
| Dividends Paid | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M | |
| Financing Cash Flow | $-406M | $-506M | $-168M | $-51M | $166M | $-635M | $1.04B | $-438M | $-147M | $-275M | $-217M | $-476M | |
| Net Change in Cash | $127M | $-112M | $-129M | $-408M | $520M | $-154M | $49M | $-107M | $50M | $133M | $-50M | $30M | |
| Taxes Paid | $55M | $80M | $-17M | $61M | $96M | · | · | · | · | · | · | · | |
| Free Cash Flow | $390M | $386M | $133M | $-88M | $791M | $447M | $374M | $511M | $326M | $406M | $673M | $549M | |
| Levered FCF | · | · | $-177M | $-343M | $562M | $190M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.4% | 17.4% | 12.5% | 12.2% | |
| Net Margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | |
| Pretax Margin | 9.6% | 4.7% | -20.6% | 13.7% | 26.7% | 10.2% | 5.5% | 11.2% | 11.5% | 12.5% | 8.8% | 9.3% | |
| EBITDA Margin | 22.9% | 18.3% | -10.2% | 21.6% | 38.3% | 22.4% | 14.5% | 19.9% | 23.2% | 24.4% | 18.1% | 16.5% | |
| ROA | 4.4% | 1.8% | -9.8% | 6.2% | 9.2% | 3.8% | 2.0% | 6.0% | 3.8% | 3.3% | 2.7% | 3.3% | |
| ROE | 14.5% | 6.0% | -34.3% | 17.8% | 27.6% | 12.9% | 6.7% | 19.4% | 13.8% | 12.6% | 10.3% | 12.4% | |
| ROIC | 9.4% | 5.5% | -10.8% | 10.2% | 14.5% | 7.7% | 4.9% | 13.1% | 10.2% | 9.8% | 8.9% | 10.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.6 | 1.4 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | -3.8 | 5.1 | 7.6 | 3.0 | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Receivables Turnover | 8.4 | 9.4 | 9.7 | 8.6 | 8.6 | 9.9 | 10.3 | 9.8 | 9.8 | 9.8 | 9.9 | 11.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -1.1% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.2% | · | · | -28.2% | 172.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.6% | -43.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | · | · | -26.9% | 175.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.2% | -43.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| Net Income TTM | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| Market Cap | $7.13B | $5.37B | $4.82B | $6.78B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13.45B | $11.84B | $11.18B | $13.00B | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 20.0 | -3.2 | 6.5 | 6.2 | 13.0 | 35.7 | 13.7 | 19.0 | 21.8 | 21.8 | 17.8 | |
| P/S | 1.0 | 0.7 | 0.5 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.5 | 5.0 | 5.3 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 4.5 | 4.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 18.3 | 13.9 | 36.2 | -77.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.1 | 9.0 | -12.3 | 6.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | 34.5 | 30.7 | 84.0 | -147.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 5.9% | 6.4% | 4.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 5.0% | -31.1% | 15.4% | 16.2% | 7.7% | 2.8% | 7.3% | 5.2% | 4.6% | 4.6% | 5.6% | |
| Payout Ratio | 47.5% | 118.2% | -20.5% | 27.6% | 19.2% | 51.3% | 77.9% | 24.6% | 38.7% | 44.1% | 54.6% | 40.4% | |
| Annual Payout | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M |
Conto Economico 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | |
| SG&A Expense | $491M | $559M | $520M | $487M | $481M | $546M | $497M | $510M | $501M | $591M | $530M | $519M | $523M | $587M | $529M | $496M | |
| Operating Income | $-44M | $758M | $454M | $13M | $-93M | $700M | $487M | $-246M | $67M | $717M | $232M | $237M | $-732M | $255M | $-1.20B | $303M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $100M | $100M | · | $96M | $93M | $92M | · | |
| Other Non-op | $8M | $8M | $4M | $7M | $-24M | $-7M | $29M | $-11M | $5M | $11M | $-13M | $18M | $1M | $2M | $-28M | $34M | |
| Pretax Income | $-161M | $660M | $351M | $-87M | $-228M | $594M | $417M | $-354M | $-55M | $629M | $120M | $157M | $-835M | $164M | $-1.32B | $271M | |
| Income Tax | $-28M | $140M | $54M | $-74M | $-65M | $115M | $42M | $-81M | $-7M | $133M | $26M | $26M | $-46M | $54M | $-369M | $28M | |
| Net Income | $-133M | $520M | $297M | $-13M | $-163M | $479M | $375M | $-273M | $-48M | $496M | $94M | $131M | $-789M | $110M | $-954M | $244M | |
| EPS (Basic) | $-0.62 | $2.42 | $1.38 | $-0.06 | $-0.76 | $2.23 | $1.74 | $-1.31 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | |
| EPS (Diluted) | $-0.62 | $2.33 | $1.34 | $-0.08 | $-0.76 | $2.19 | $1.74 | $-1.26 | $-0.23 | $2.30 | $0.44 | $0.63 | $-3.76 | $0.51 | $-4.54 | $1.14 | |
| Shares (Basic) | 214,690,000 | 214,833,000 | 214,842,000 | -429,777,000 | 214,813,000 | 214,976,000 | 214,933,000 | -418,978,000 | 210,679,000 | 209,826,000 | 209,782,000 | -419,691,000 | 209,706,000 | 209,857,000 | 209,934,000 | -420,086,000 | |
| Shares (Diluted) | 214,690,000 | 222,705,000 | 221,418,000 | -430,292,000 | 214,813,000 | 218,944,000 | 215,695,000 | -426,223,000 | 210,679,000 | 215,245,000 | 215,570,000 | -425,954,000 | 209,706,000 | 216,120,000 | 209,934,000 | -419,970,000 | |
| EBITDA | $94M | $896M | $594M | · | $47M | $838M | $625M | · | $206M | $855M | $369M | · | $-598M | $387M | $-1.07B | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476M | $494M | $251M | $335M | $350M | $426M | $240M | $213M | $183M | $263M | $204M | $241M | $260M | $321M | $317M | $405M | |
| Receivables | $768M | $1.18B | $1.05B | $714M | $825M | $1.18B | $1.02B | $709M | $827M | $1.19B | $1.19B | · | $955M | $1.49B | $1.58B | · | |
| Inventory | $352M | $319M | $392M | $385M | $359M | $341M | $381M | $411M | $379M | $375M | $441M | · | $410M | $433M | $618M | · | |
| Prepaid Expense | $178M | $216M | $164M | $102M | $154M | $150M | $200M | $113M | $222M | $203M | $193M | · | $172M | $189M | $280M | · | |
| Other Current Assets | · | · | · | $111M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | · | $2.04B | $2.76B | $3.46B | · | |
| PP&E (Net) | $8.86B | $9.07B | $9.12B | · | $8.93B | $8.82B | $8.75B | · | $8.57B | $8.61B | $8.60B | · | $8.39B | $8.26B | $8.18B | · | |
| Accum. Depreciation | $5.25B | $5.30B | $5.33B | · | $5.22B | $5.06B | $4.93B | · | $4.86B | $4.78B | $4.71B | · | $4.54B | $4.43B | $4.34B | · | |
| Goodwill | $2.78B | $2.79B | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | |
| Intangibles | $289M | $302M | $315M | $328M | $343M | $362M | $371M | $391M | $400M | $415M | $430M | · | $460M | $472M | $488M | · | |
| Other Non-current Assets | $1.41B | $1.43B | $1.44B | $1.44B | $1.09B | $1.10B | $1.10B | $1.42B | $1.03B | $1.02B | $1.02B | · | $925M | $852M | $810M | · | |
| Total Assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | |
| Accounts Payable | $433M | $578M | $631M | $511M | $484M | $605M | $599M | $544M | $462M | $579M | $741M | · | $541M | $757M | $1.01B | · | |
| Current Liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | · | $2.08B | $2.27B | $3.38B | · | |
| Capital Leases | · | · | · | $336M | · | · | · | $343M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.05B | $1.10B | $1.00B | $973M | $1.01B | $1.08B | $1.02B | $1.01B | $1.02B | $1.03B | $913M | · | $905M | $958M | $958M | · | |
| Other Non-current Liabilities | $1.07B | $1.09B | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.20B | $1.17B | $1.18B | $1.21B | · | $1.26B | $1.23B | $1.24B | · | |
| Total Liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | · | $10.87B | $11.21B | $11.94B | · | |
| Long-term Debt | · | · | · | $6.65B | · | · | · | $6.68B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.78B | $3.99B | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | · | $2.97B | $3.84B | $3.81B | · | |
| Treasury Stock | $118M | $117M | $105M | $93M | $76M | $75M | $58M | $56M | $56M | $56M | $55M | · | $55M | $55M | $46M | · | |
| AOCI | $-182M | $-185M | $-168M | $-173M | $-181M | $-268M | $-313M | $-253M | $-269M | $-254M | $-232M | · | $-222M | $-241M | $-231M | · | |
| Stockholders' Equity | $5.21B | $5.42B | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | · | $4.36B | $5.21B | $5.18B | · | |
| Liabilities + Equity | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | · | $15.24B | $16.43B | $17.13B | · | |
| Shares Outstanding | · | · | · | 214,476,045 | · | · | · | 214,685,612 | · | · | · | 209,495,083 | · | · | · | 209,582,212 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $138M | $140M | $145M | $140M | $138M | $138M | $137M | $139M | $138M | $137M | $135M | $134M | $132M | $131M | $131M | |
| Other Non-cash | · | · | $-371M | · | · | · | $-349M | · | · | · | $-112M | · | · | · | $583M | · | |
| Operating Cash Flow | $242M | $664M | $66M | $90M | $289M | $684M | $164M | $151M | $390M | $522M | $119M | $250M | $433M | $664M | $-240M | $-132M | |
| CapEx | $226M | $170M | $221M | $258M | $222M | $146M | $211M | $266M | $205M | $169M | $156M | $304M | $256M | $204M | $210M | $253M | |
| Investing Cash Flow | $-172M | $-152M | $-145M | $-200M | $-132M | $-135M | $-232M | $-241M | $-198M | $-188M | $-165M | $-316M | $-288M | $-202M | $-271M | $-295M | |
| Debt Issued | $872M | $55M | $350M | $131M | $654M | $24M | $875M | $125M | $787M | $79M | $330M | $63M | $590M | $1.12B | $155M | $394M | |
| Net Debt Issued | · | · | $350M | · | · | · | $875M | · | · | · | $330M | · | · | · | $155M | · | |
| Stock Issued | $1M | $2M | $12M | $3M | $14M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $5M | $5M | |
| Stock Repurchased | $0 | $11M | $12M | $16M | $0 | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $12M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | |
| Dividends Paid | $80M | $80M | $81M | $81M | $80M | $80M | $81M | $80M | $81M | $78M | $79M | $78M | $79M | $75M | $76M | $76M | |
| Financing Cash Flow | $-73M | $-247M | $-6M | $99M | $-237M | $-363M | $95M | $102M | $-287M | $-324M | $3M | $76M | $-198M | $-594M | $548M | $239M | |
| Net Change in Cash | $-7M | $259M | $-84M | $-15M | $-68M | $192M | $18M | $17M | $-97M | $6M | $-38M | $2M | $-65M | $-141M | $75M | $-215M | |
| Free Cash Flow | · | · | $-155M | · | · | · | $-47M | · | · | · | $-37M | · | · | · | $-450M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | $-516M | · |
Redditività 7
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | 28.2% | 21.8% | · | -6.7% | 26.3% | 24.0% | · | 4.9% | 29.1% | 10.9% | · | -44.1% | 8.2% | -43.6% | · | |
| Net Margin | -10.0% | 19.4% | 14.3% | · | -11.7% | 18.0% | 18.5% | · | -3.5% | 20.1% | 4.4% | · | -47.6% | 3.5% | -34.6% | · | |
| Pretax Margin | -12.1% | 24.6% | 16.9% | · | -16.4% | 22.3% | 20.5% | · | -4.0% | 25.5% | 5.7% | · | -50.3% | 5.3% | -47.9% | · | |
| EBITDA Margin | 7.1% | 33.4% | 28.5% | · | 3.4% | 31.4% | 30.8% | · | 14.9% | 34.7% | 17.4% | · | -36.0% | 12.5% | -38.9% | · | |
| ROA | -0.86% | 3.3% | 1.9% | · | -1.1% | 3.0% | 2.4% | · | -0.32% | 3.1% | 0.57% | · | -4.9% | 0.64% | -5.6% | · | |
| ROE | -2.6% | 10.0% | 6.2% | · | -3.4% | 9.7% | 8.3% | · | -1.1% | 9.9% | 2.0% | · | -15.2% | 1.9% | -18.1% | · | |
| ROIC | -0.70% | 11.0% | 7.7% | · | -1.4% | 11.3% | 9.6% | · | 1.2% | 11.7% | 4.1% | · | -15.8% | 3.3% | -16.8% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 0.8 | · | 0.7 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | · | 0.5 | 0.9 | 0.6 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | 2.3 | · | -7.6 | 2.7 | -13.1 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.7 | 2.3 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 2.0 | 1.8 | · |
Valutazione (TTM) 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.49B | $8.83B | $8.17B | · | $7.47B | $8.54B | $8.00B | · | $7.63B | $9.35B | $9.64B | · | $9.56B | $11.36B | $10.93B | · | |
| Net Income TTM | $521M | $1.13B | $988M | · | $643M | $1.30B | $917M | · | $-247M | $-89M | $-1.54B | · | $-1.64B | $82M | $-125M | · | |
| P/E | 15.1 | 7.1 | 8.3 | · | 12.4 | 5.5 | 6.6 | · | -18.3 | -48.1 | -3.3 | · | -3.4 | 133.7 | -52.2 | · | |
| Earnings Yield | 6.6% | 14.0% | 12.0% | · | 8.1% | 18.1% | 15.0% | · | -5.5% | -2.1% | -29.9% | · | -29.0% | 0.75% | -1.9% | · | |
| Payout Ratio | · | · | 27.3% | · | · | · | 21.6% | · | · | · | 84.0% | · | · | · | -8.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $7.29B | — | — | — | $7.21B |
| Margine Operativo % | 15.2% | — | — | — | 10.7% |
| Utile netto | $678M | — | — | — | $269M |
| EPS Diluito | $3.09 | — | — | — | $1.25 |
Stato Patrimoniale
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | — | — | — | 1.5 |
| Rapporto corrente | 0.9 | — | — | — | 0.8 |
| Quick Ratio | 0.5 | — | — | — | 0.4 |
Flusso di cassa
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $390M | — | — | — | $386M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 668 filer · $5.2B 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 |
|---|---|---|---|---|
| 102 (+28 vs trimestre precedente) | 66 (0 vs trimestre precedente) | 230 (+19 vs trimestre precedente) | 171 (-25 vs trimestre precedente) | +26.2M |
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 GROUP INC | $789.176.066 | 21.084.052 | 15,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435.726.107 | 12.615.116 | 8,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $333.213.701 | 9.647.183 | 6,36% | Azioni |
| FMR LLC | $307.090.528 | 8.890.866 | 5,86% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $279.366.177 | 8.088.193 | 5,33% | Azioni |
| STATE STREET CORP | $239.840.926 | 6.869.984 | 4,58% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $203.195.937 | 5.882.917 | 3,88% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $185.308.171 | 5.365.031 | 3,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $127.561.684 | 3.692.141 | 2,43% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $113.291.318 | 3.280.003 | 2,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $96.537.278 | 2.794.941 | 1,84% | Azioni |
| Hamlin Capital Management, LLC | $91.753.058 | 2.656.429 | 1,75% | Azioni |
| NORGES BANK | $90.752.123 | 2.627.450 | 1,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.366.612 | 2.471.529 | 1,63% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.069.059 | 2.115.491 | 1,39% | Azioni |
| AMERIPRISE FINANCIAL INC | $60.050.684 | 1.738.299 | 1,15% | Azioni |
| Bragg Financial Advisors, Inc | $59.829.463 | 1.732.179 | 1,14% | Azioni |
| River Road Asset Management, LLC | $59.436.018 | 1.720.788 | 1,13% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56.887.829 | 1.647.013 | 1,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $56.030.166 | 1.622.182 | 1,07% | Azioni |
| MACKENZIE FINANCIAL CORP | $52.732.667 | 1.526.713 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $46.819.523 | 1.355.516 | 0,89% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $42.266.598 | 1.223.700 | 0,81% | Azioni |
| Energy Income Partners, LLC | $40.397.017 | 1.169.572 | 0,77% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38.314.393 | 1.109.276 | 0,73% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $36.539.452 | 1.057.888 | 0,70% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $29.283.206 | 847.806 | 0,56% | Azioni |
| Arbejdsmarkedets Tillaegspension | $27.790.884 | 804.600 | 0,53% | Azioni |
| LOOMIS SAYLES & CO L P | $27.307.549 | 790.606 | 0,52% | Azioni |
| Artisan Partners Limited Partnership | $26.701.251 | 773.053 | 0,51% | Azioni |
| Cresset Asset Management, LLC | $23.992.590 | 687.162 | 0,46% | Azioni |
| GABELLI FUNDS LLC | $21.728.907 | 629.094 | 0,41% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.874.111 | 604.346 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.716.436 | 599.781 | 0,40% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.585.840 | 596.000 | 0,39% | Azioni |
| Cubist Systematic Strategies, LLC | $20.364.227 | 612.274 | 0,39% | Azioni |
| Retirement Systems of Alabama | $19.687.938 | 570.004 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $19.662.120 | 569.258 | 0,38% | Azioni |
| Quantinno Capital Management LP | $18.981.120 | 549.540 | 0,36% | Azioni |
| Allianz Asset Management GmbH | $17.749.864 | 513.893 | 0,34% | Azioni |
| Squarepoint Ops LLC | $17.688.003 | 512.102 | 0,34% | Azioni |
| California Public Employees Retirement System | $17.388.921 | 503.443 | 0,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $17.180.300 | 497.403 | 0,33% | Azioni |
| LPL Financial LLC | $16.344.430 | 473.203 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $16.274.074 | 471.166 | 0,31% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15.759.845 | 432.725 | 0,30% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $15.739.084 | 455.677 | 0,30% | Azioni |
| BlackRock, Inc. | $15.140.920 | 438.359 | 0,29% | Azioni |
| Swiss National Bank | $14.876.378 | 430.700 | 0,28% | Azioni |
| STANSBERRY ASSET MANAGEMENT, LLC | $14.769.198 | 427.597 | 0,28% | Azioni |
| PRUDENTIAL FINANCIAL INC | $14.750.031 | 427.042 | 0,28% | Azioni |
| BURNEY CO/ | $14.357.437 | 415.676 | 0,27% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.227.751 | 411.921 | 0,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.126.273 | 408.983 | 0,27% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.117.193 | 387.622 | 0,27% | Azioni |
| Advisors Asset Management, Inc. | $13.859.519 | 490.950 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $12.496.088 | 361.786 | 0,24% | Azioni |
| SEI INVESTMENTS CO | $12.329.200 | 356.954 | 0,24% | Azioni |
| Oxbow Advisors, LLC | $11.831.979 | 342.559 | 0,23% | Azioni |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $11.392.713 | 329.841 | 0,22% | Azioni |
| Crossmark Global Holdings, Inc. | $10.874.338 | 314.833 | 0,21% | Azioni |
| PineBridge Investments, L.P. | $10.788.480 | 324.368 | 0,21% | Azioni |
| BANK OF NOVA SCOTIA | $10.514.771 | 304.423 | 0,20% | Azioni |
| Man Group plc | $10.102.328 | 292.482 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.038.843 | 290.644 | 0,19% | Azioni |
| BW Gestao de Investimentos Ltda. | $10.010.728 | 289.830 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.721.008 | 281.442 | 0,19% | Azioni |
| Sanctuary Advisors, LLC | $9.284.966 | 268.818 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.180.535 | 252.074 | 0,18% | Azioni |
| Cyndeo Wealth Partners, LLC | $8.917.557 | 258.181 | 0,17% | Azioni |
| Foundry Partners, LLC | $8.869.705 | 268.210 | 0,17% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $8.756.339 | 253.513 | 0,17% | Azioni |
| MARSHALL WACE, LLP | $8.484.267 | 245.636 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.453.421 | 215.791 | 0,14% | Azioni |
| Bridgewater Associates, LP | $7.128.572 | 206.386 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $7.065.779 | 204.568 | 0,13% | Azioni |
| BARCLAYS PLC | $6.987.303 | 202.296 | 0,13% | Azioni |
| Trexquant Investment LP | $6.812.808 | 197.244 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $6.790.564 | 196.600 | 0,13% | Opzione Call |
| FIFTH THIRD BANCORP | $6.619.284 | 191.641 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.374.771 | 184.562 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.225.248 | 180.233 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.992.543 | 160.100 | 0,11% | Azioni |
| Engineers Gate Manager LP | $5.767.075 | 166.968 | 0,11% | Azioni |
| Calydon Capital | $5.717.039 | 165.519 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $5.678.652 | 164.408 | 0,11% | Azioni |
| UBS Group AG | $5.678.203 | 164.395 | 0,11% | Azioni |
| HighTower Advisors, LLC | $5.463.859 | 158.189 | 0,10% | Azioni |
| Twin Tree Management, LP | $5.281.166 | 152.900 | 0,10% | Opzione Call |
| Aventail Capital Group, LP | $5.265.450 | 152.445 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $5.119.864 | 148.230 | 0,10% | Azioni |
| PINEBRIDGE INVESTMENTS LLC | $5.116.030 | 148.119 | 0,10% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $5.098.078 | 136.203 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.966.967 | 143.803 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.864.752 | 140.844 | 0,09% | Azioni |
| Mariner, LLC | $4.789.581 | 138.662 | 0,09% | Azioni |
| Elo Mutual Pension Insurance Co | $4.611.470 | 133.511 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.550.520 | 131.746 | 0,09% | Azioni |
| Legal & General Group Plc | $4.429.616 | 128.246 | 0,08% | Azioni |
| Brevan Howard Capital Management LP | $4.365.649 | 126.394 | 0,08% | Azioni |
Insider aziendali 50 insider · 23 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roger Perreault | President & CEO | 24 Maggio 2023 P | 41.125 | 0 | 0 | $0 |
| Hugh J. Gallagher | President & CEO of Subsidiary | 01 Gennaio 2021 A | 11.510 | 0 | 0 | $0 |
| Jerry E Sheridan | President & CEO of Subsidiary | 10 Maggio 2018 M | 0 | 0 | 0 | $0 |
| Eugene V N Bissell | President & CEO of AmeriGas | 01 Gennaio 2012 A | 67.297 | 0 | 0 | $0 |
| Sean O'Brien | Chief Financial Officer | 01 Gennaio 2024 A | — | 0 | 0 | $0 |
| Thaddeus J Jastrzebski | Chief Financial Officer | 12 Gennaio 2023 A | 22.987 | 0 | 0 | $0 |
| Kirk R Oliver | CFO | 17 Gennaio 2018 M | 66.669 | 0 | 0 | $0 |
| Peter Kelly | Vice President - Finance & CFO | 01 Febbraio 2011 M | 56.406 | 0 | 0 | $0 |
| Hans G. Bell | President, UGI Utilities, Inc. | 01 Gennaio 2021 A | 13.996 | 0 | 0 | $0 |
| Joseph L. Hartz | President of Subsidiary | 01 Gennaio 2021 A | 29.308 | 0 | 0 | $0 |
| Kathleen Shea-Ballay | GC and Chief Legal Officer | 18 Giugno 2026 M | 0 | 0 | 1 | $-852.603 |
| John Koerwer | Chief Information Officer | 01 Gennaio 2024 A | 15.233 | 0 | 0 | $0 |
| Jean Felix Tematio | VP, CAO & Corporate Controller | 01 Gennaio 2024 A | — | 0 | 0 | $0 |
| Judy A. Zagorski | Chief Human Resources Officer | 01 Gennaio 2024 A | 5.958 | 0 | 0 | $0 |
| Robert F. Beard | Chief Operations Officer | 01 Gennaio 2024 A | 46.843 | 0 | 0 | $0 |
| Monica M Gaudiosi | VP, Gen. Counsel & Secretary | 12 Gennaio 2023 A | 61.109 | 0 | 0 | $0 |
| Laurie Bergman | VP, CAO & Corporate Controller | 28 Maggio 2021 M | 3.682 | 0 | 0 | $0 |
| Ann P Kelly | VP, CAO & Corporate Controller | 16 Gennaio 2019 M | 3.910 | 0 | 0 | $0 |
| Marie-Dominique Ortiz-Landazabal | Chief Accounting Officer | 17 Gennaio 2018 M | 8.260 | 0 | 0 | $0 |
| Bradley C Hall | VP New Business Development | 18 Gennaio 2017 M | 86.706 | 0 | 0 | $0 |
| Davinder S Athwal | Chief Accounting Officer | 21 Gennaio 2015 M | 20.521 | 0 | 0 | $0 |
| Robert H Knauss | VP and General Counsel | 17 Gennaio 2012 M | 18.279 | 0 | 0 | $0 |
| Francois Varagne | Chairman of Subsidiary | 31 Gennaio 2011 M | 42.239 | 0 | 0 | $0 |
| Santiago Seage | Direttore | 26 Gennaio 2024 A | 5.750 | 0 | 0 | $0 |
| Cindy J Miller | Direttore | 26 Gennaio 2024 A | 14.102 | 0 | 0 | $0 |
| Kelly A Romano | Direttore | 26 Gennaio 2024 A | 18.001 | 0 | 0 | $0 |
| Shawn M Bort | Direttore | 26 Gennaio 2024 A | 68.645 | 0 | 0 | $0 |
| William J Marrazzo | Direttore | 26 Gennaio 2024 A | 16.707 | 0 | 0 | $0 |
| James B Stallings JR | Direttore | 27 Gennaio 2023 A | 24.580 | 0 | 0 | $0 |
| Frank S Hermance | Direttore | 27 Gennaio 2023 A | 56.011 | 0 | 0 | $0 |
| John L Walsh | Direttore | 01 Settembre 2022 M | 429.734 | 0 | 0 | $0 |
| Marvin O Schlanger | Direttore | 16 Dicembre 2020 M | 100.836 | 0 | 0 | $0 |
| Rick K Turner | Direttore | 22 Gennaio 2020 A | 3.140 | 0 | 0 | $0 |
| Anne Pol | Direttore | 21 Agosto 2019 A | 157.842 | 0 | 0 | $0 |
| Richard W Gochnauer | Direttore | 30 Gennaio 2019 A | 33.970 | 0 | 0 | $0 |
| Roger B Vincent | Direttore | 25 Maggio 2017 M | 7.516 | 0 | 0 | $0 |
| Ernest E Jones | Direttore | 03 Marzo 2016 S | 11.566 | 0 | 0 | $0 |
| Lon R Greenberg | Direttore | 20 Gennaio 2016 M | 447.086 | 0 | 0 | $0 |
| Stephen D Ban | Direttore | 08 Gennaio 2013 A | 73.242 | 0 | 0 | $0 |
| Richard C Gozon | Direttore | 07 Gennaio 2011 A | 99.996 | 0 | 0 | $0 |
| Alan N Harris | — | 30 Gennaio 2026 A | 33.377 | 0 | 0 | $0 |
| Mario Longhi Filho | — | 30 Gennaio 2026 A | 30.792 | 0 | 0 | $0 |
| Ted A Dosch | — | 30 Gennaio 2026 A | 36.096 | 0 | 0 | $0 |
| Robert C Flexon | — | 01 Gennaio 2026 A | 5.000 | 0 | 0 | $0 |
| David W Trego | — | 05 Marzo 2009 M | 32.689 | 0 | 0 | $0 |
| James W Stratton | — | 08 Gennaio 2009 A | 68.448 | 0 | 0 | $0 |
| Michael J Cuzzolina | — | 01 Gennaio 2008 A | 79.438 | 0 | 0 | $0 |
| Anthony J Mendicino | — | 03 Aprile 2007 M | 208.273 | 0 | 0 | $0 |
| Thomas F Dovovan | — | 09 Gennaio 2006 A | 22.166 | 0 | 0 | $0 |
| Robert J Chaney | — | 02 Agosto 2004 M | 44.513 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc. ×2 depositi | 21 Agosto 2019 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Dicembre 2002 | — | Deposito iniziale | Investimento passivo | 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 109 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… | 4,11% | 1.023.323 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 2,67% | 409.778 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,91% | 123.553 NS | 31 Maggio 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,28% | 520.382 SH | 08 Agosto 2026 | Giornaliero |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,25% | 185.790 SH | 08 Agosto 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 254.085 SH | 08 Agosto 2026 | Giornaliero |
| VMAX · Lattice Strategies Trust | 1,09% | 14.093 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 19.184 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 901.310 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1.709.999 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 34.631 NS | 31 Maggio 2026 | N-PORT |
| DVY · iShares Trust | 0,65% | 4.417.944 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,63% | 224.491 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,63% | 34.397 NS | 31 Maggio 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 186.794 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,59% | 210.924 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 33.476 NS | 30 Aprile 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 329.243 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 116.581 NS | 31 Maggio 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,47% | 1.469.415 SH | 08 Agosto 2026 | Giornaliero |
| IDU · iShares Trust | 0,46% | 183.455 SH | 08 Agosto 2026 | Giornaliero |
| QDF · FlexShares Trust | 0,46% | 269.280 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 184.095 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,42% | 7.400 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 1.090.544 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 22.198 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,39% | 57.105 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 13.219 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 46.219 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 41.842 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 124.907 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,33% | 55.099 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,31% | 2.595 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 289 NS | 29 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 112.227 SH | 08 Agosto 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 10.666 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 59.290 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,23% | 29.036 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,23% | 47.435 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,23% | 193.830 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,23% | 24.626 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,22% | 276.592 SH | 08 Agosto 2026 | Giornaliero |
| FPWR · First Trust Exchange-Traded Fund IV | 0,22% | 1.649 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 28.646 SH | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,22% | 17.186 NS | 29 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 423.578 NS | 30 Aprile 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 218.861 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,20% | 7.397.272 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346.766 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 48.663 SH | 08 Agosto 2026 | Giornaliero |