WTRG Essential Utilities, Inc. Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗
$40,48
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

Informazioni su Essential Utilities, Inc. Common Stock Panoramica della società da Wikipedia

Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.

Leggi di più

Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.

The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.

History

The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.

The company was incorporated in 1989.

The current CEO, Christopher H. Franklin, took his position in 2015.

In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.

In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.

Acquisitions

In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.

However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.

From 1993 to 2013 Aqua America completed 300 acquisitions.

In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.

In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.

Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.

In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.

Subsidiaries

The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.

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

Wikidata ↗

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

Prezzo
$40.48
Capitalizzazione di Mercato
P/E (TTM)
17.4
EPS (TTM)
$2.20
Ricavi (TTM)
$2.47B
Rendimento div.
ROE
9.1%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$36 – $42

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

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

Ricavi e Utile Netto $2.47B
10-point trend, +201.8%
2016-12-31 2025-12-31
EPS $2.20
10-point trend, +66.7%
2016-12-31 2025-12-31
Flusso di cassa libero
3-point trend, -1094.5%
2016-12-31 2018-12-31
Margini 24.9%

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

Metrica
Tendenza 5 anni
WTRG
Mediana dei peer
P/E (TTM)
5-point trend, -45.8%
17.4
24.0

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

Metrica
Tendenza 5 anni
WTRG
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +16.0%
37.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +8.4%
24.9%
21.9%
ROA
5-point trend, +8.2%
3.3%
3.0%
ROE
5-point trend, +8.5%
9.1%
9.0%
ROIC
5-point trend, +9.9%
6.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WTRG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +4.0%
1.2
Current Ratio (Rapporto corrente)
5-point trend, +23.1%
0.8
1.0
Quick Ratio
5-point trend, +57.8%
0.3

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

Metrica
Tendenza 5 anni
WTRG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +31.8%
18.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +31.8%
2.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +31.8%
11.1%
EPS YoY
5-point trend, +31.7%
1.4%
Net Income YoY (Utile Netto YoY)
5-point trend, +42.8%
3.5%

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

Metrica
Tendenza 5 anni
WTRG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +31.7%
$2.20

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

Metrica
Tendenza 5 anni
WTRG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +1.2%
60.7%

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

Dividend Yield
Rapporto di Distribuzione Utili
60.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Agosto 2026$0,3610
12 Maggio 2026$0,3430
09 Febbraio 2026$0,3430
12 Novembre 2025$0,3430
12 Agosto 2025$0,3430
13 Maggio 2025$0,3260
10 Febbraio 2025$0,3260
12 Novembre 2024$0,3260
12 Agosto 2024$0,3260
09 Maggio 2024$0,3070
08 Febbraio 2024$0,3070
09 Novembre 2023$0,3070
10 Agosto 2023$0,3070
11 Maggio 2023$0,2870
09 Febbraio 2023$0,2870
09 Novembre 2022$0,2870
11 Agosto 2022$0,2870
12 Maggio 2022$0,2680
10 Febbraio 2022$0,2680
10 Novembre 2021$0,2680

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

COMPRA 13 analisti
  • Acquisto forte 3 23,1%
  • Compra 5 38,5%
  • Mantieni 4 30,8%
  • Vendi 1 7,7%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-14
Target mediano $41.00 +1,3%
Target medio $41.60 +2,8%

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

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.37 $0.38 -0.01%
31 Marzo 2026 $0.79 $0.89 -0.10%
31 Dicembre 2025 $0.47 $0.42 0.05%
30 Settembre 2025 $0.33 $0.29 0.04%
30 Giugno 2025 $0.38 $0.31 0.07%
31 Marzo 2025 $1.03 $0.83 0.20%

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
WTRG 17.4 18.6% 24.9% 9.1%
AWK 22.9 10.1% 21.7% 10.3%
AWR $2.83B 21.5 10.5% 19.8% 12.9%
CWT $2.58B 20.2 6.4% 13.3% 7.7%
HTO $1.77B 16.8 7.0% 12.8% 6.8%
MSEX $934M 21.4 1.5% 22.0% 9.0%
YORW $460M 22.9 3.4% 25.9% 8.5%
ARTNA 14.3 4.6%
CDZI $467M 69.8% -209.4% -116.1%
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS 76.8 5.8% 5.3% 3.6%

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

Conto Economico 14
Dati annuali Conto Economico per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +217.3% $2.47B $2.09B $2.05B $2.29B $1.88B $1.46B $890M $838M $810M $820M $814M $780M
Operating Expenses 12-point trend, +233.7% $1.55B $1.33B $1.36B $1.63B $1.28B $1.03B $550M $515M $476M $487M $493M $466M
Operating Income 12-point trend, +193.0% $921M $758M $692M $661M $603M $435M $340M $323M $334M $333M $321M $314M
Interest Expense 12-point trend, +330.8% $329M $302M $283M $238M $208M $188M $125M $99M $89M $81M $77M $76M
Interest Income 5-point trend, -28.6% $2M $3M $3M $4M $2M · · · · · · ·
Other Non-op 10-point trend, +82.7% $-1M $1M $3M $-494.0K $3M $3M $-6M $-2M $-5M $-8M · ·
Pretax Income 12-point trend, +159.2% $620M $573M $432M $451M $422M $265M $212M $178M $257M $255M $217M $239M
Income Tax 12-point trend, -86.3% $3M $-22M $-66M $-14M $-10M $-20M $-13M $-14M $17M $21M $15M $25M
Net Income 12-point trend, +164.3% $616M $595M $498M $465M $432M $285M $225M $192M $240M $234M $202M $233M
EPS (Basic) 12-point trend, +66.7% $2.20 $2.17 $1.86 $1.77 $1.68 $1.14 $1.04 $1.08 $1.35 $1.32 $1.14 $1.32
EPS (Diluted) 12-point trend, +67.9% $2.20 $2.17 $1.86 $1.77 $1.67 $1.12 $1.04 $1.08 $1.35 $1.32 $1.14 $1.31
Shares (Basic) 12-point trend, +58.3% 280,054,000 273,914,000 267,171,000 262,246,000 257,487,000 249,768,000 215,550,000 177,904,000 177,612,000 177,273,000 176,788,000 176,864,000
Shares (Diluted) 12-point trend, +57.9% 280,619,000 274,421,000 267,659,000 262,868,000 258,180,000 254,629,000 215,931,000 178,399,000 178,175,000 177,846,000 177,517,000 177,763,000
EBITDA 12-point trend, +203.6% $1.34B $1.13B $1.04B $982M $901M $692M $497M $470M $466M $459M $450M $441M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +740.5% $35M $9M $5M $11M $11M $5M $1.87B $4M $4M $4M $3M $4M
Receivables 12-point trend, +123.9% $217M $167M $144M $206M $141M $155M $67M $66M $99M $97M $99M $97M
Inventory 6-point trend, +43.7% · · · · · · $18M $16M $14M $13M $12M $13M
Prepaid Expense 12-point trend, +403.1% $59M $41M $100M $40M $37M $39M $16M $23M $13M $13M $12M $12M
Current Assets 12-point trend, +300.2% $610M $486M $492M $658M $438M $380M $2.02B $147M $131M $129M $128M $153M
PP&E (Net) 12-point trend, +224.0% $14.26B $13.14B $12.10B $11.13B $10.25B $9.51B $6.35B $5.93B $5.40B $5.00B $4.69B $4.40B
PP&E (Gross) 12-point trend, +210.0% $17.69B $16.28B $14.98B $13.74B $12.61B $11.62B $8.20B $7.65B $7.00B $6.51B $6.09B $5.71B
Accum. Depreciation 12-point trend, +162.6% $3.43B $3.13B $2.88B $2.61B $2.36B $2.11B $1.86B $1.72B $1.60B $1.51B $1.40B $1.31B
Goodwill 12-point trend, +7431.3% $2.35B $2.34B $2.34B $2.34B $2.34B $2.32B $64M $53M $42M $42M $34M $31M
Intangibles 6-point trend, -59.2% $3M $3M $4M $5M $6M $7M · · · · · ·
Total Assets 12-point trend, +261.6% $19.46B $18.03B $16.84B $15.72B $14.66B $13.71B $9.36B $6.96B $6.33B $6.16B $5.72B $5.38B
Accounts Payable 12-point trend, +338.0% $276M $259M $221M $239M $193M $177M $75M $77M $59M $47M $56M $63M
Accrued Liabilities 12-point trend, +307.3% $169M $137M $127M $131M $124M $123M $50M $47M $41M $40M $50M $41M
Current Liabilities 12-point trend, +239.3% $764M $975M $798M $1.02B $675M $604M $323M $399M $284M $302M $193M $225M
Capital Leases 7-point trend, +85.6% $22M $27M $34M $38M $48M $56M $12M · · · · ·
Deferred Tax 12-point trend, +108.8% $2.09B $1.83B $1.63B $1.35B $1.41B $1.26B $936M $845M $769M $1.27B $1.12B $1.00B
Other Non-current Liabilities 12-point trend, -44.6% $61M $25M $24M $29M $44M $57M $33M $97M $107M $116M $100M $110M
Long-term Debt 12-point trend, +629.1% $8.13B $7.51B $6.89B $3.06B $3.06B $3.01B $1.89B $1.60B $1.46B $1.25B $1.19B $1.12B
Total Debt 12-point trend, +402.2% $8.13B $7.51B $6.89B $6.57B $5.91B $5.59B $3.05B $2.54B $2.12B $1.89B $1.78B $1.62B
Common Stock 12-point trend, +60.4% $143M $139M $138M $133M $128M $124M $112M $91M $90M $90M $90M $89M
Retained Earnings 12-point trend, +168.3% $2.28B $1.95B $1.71B $1.53B $1.43B $1.26B $1.21B $1.17B $1.13B $1.03B $930M $850M
Treasury Stock 12-point trend, +112.4% $91M $90M $86M $84M $84M $81M $78M $76M $73M $71M $68M $43M
AOCI 4-point trend, +9.1% · · · · · · · · $860.0K $669.0K $687.0K $788.0K
Stockholders' Equity 12-point trend, +314.3% $6.86B $6.20B $5.90B $5.38B $5.18B $4.68B $3.88B $2.01B $1.96B $1.85B $1.73B $1.66B
Liabilities + Equity 12-point trend, +260.0% $19.46B $18.03B $16.84B $15.72B $14.66B $13.71B $9.36B $6.96B $6.33B $6.16B $5.72B $5.41B
Shares Outstanding 4-point trend, +0.5% · · · · · · · · 177,714,000 177,394,000 176,544,000 176,753,000
Flusso di cassa 18
Dati annuali Flusso di cassa per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +229.9% $417M $370M $344M $321M $298M $257M $156M $147M $137M $133M $129M $127M
Stock-based Comp 12-point trend, +88.5% $13M $10M $11M $12M $10M $8M $7M $8M $6M $5M $6M $7M
Deferred Tax 12-point trend, -110.1% $-3M $-28M $-80M $-23M $-9M $-18M $-10M $-15M $14M $17M $17M $31M
Other Non-cash 12-point trend, +3.6% $-33M $-177M $160M $-175M $-86M $-24M $-39M $37M $-15M $6M $18M $-34M
Operating Cash Flow 12-point trend, +176.9% $1.01B $770M $934M $600M $645M $508M $339M $369M $381M $396M $371M $365M
CapEx 5-point trend, +50.9% · · · · · · · $496M $478M $383M $365M $329M
Investing Cash Flow 12-point trend, -416.5% $-1.51B $-1.16B $-1.22B $-1.18B $-1.06B $-4.33B $-605M $-640M $-480M $-383M $-394M $-293M
Debt Issued 11-point trend, +419.2% · $1.65B $1.21B $1.65B $1.10B $3.37B $1.43B $1.33B $591M $504M $561M $318M
Net Debt Issued 11-point trend, +864.3% · $622M $331M $670M $326M $1.55B $386M $418M $232M $130M $160M $65M
Stock Issued 9-point trend, +2160.1% $15M $15M $16M $17M $17M · · $5M $1M $1M $677.0K ·
Stock Repurchased 12-point trend, -85.5% $2M $4M $4M $1M $3M $4M $2M $3M $2M $3M $25M $16M
Net Stock Activity 12-point trend, +182.6% $13M $11M $12M $-1M $-3M $-4M $-2M $3M $-714.0K $-2M $-25M $-16M
Dividends Paid 12-point trend, +233.5% $374M $346M $317M $289M $259M $233M $189M $151M $141M $131M $121M $112M
Financing Cash Flow 12-point trend, +828.3% $526M $397M $281M $579M $417M $1.96B $2.13B $271M $100M $-12M $22M $-72M
Net Change in Cash 12-point trend, +2885.0% $26M $5M $-7M $831.0K $6M $-1.86B $1.87B $-577.0K $441.0K $534.0K $-909.0K $-920.0K
Taxes Paid 3-point trend, +15.8% $9M $7M $8M · · · · · · · · ·
Free Cash Flow 5-point trend, -461.6% · · · · · · · $-127M $-97M $13M $6M $35M
Levered FCF 4-point trend, -258.7% · · · · · · · $-234M $-179M $-61M $-65M ·
Redditività 7
Dati annuali Redditività per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -7.7% 37.2% 36.3% 33.7% 28.9% 32.1% 29.7% 38.2% 38.6% 40.6% 39.7% 39.4% 40.3%
Net Margin 12-point trend, -16.7% 24.9% 28.5% 24.3% 20.3% 23.0% 19.5% 25.2% 22.9% 29.6% 28.6% 24.8% 29.9%
Pretax Margin 11-point trend, -5.9% 25.1% 27.5% 21.0% 19.7% 22.5% 18.1% 23.8% 21.3% 31.7% 31.1% 26.6% ·
EBITDA Margin 12-point trend, -4.3% 54.1% 54.0% 50.4% 42.9% 47.9% 47.3% 55.8% 56.1% 57.5% 55.9% 55.2% 56.5%
ROA 12-point trend, -26.4% 3.3% 3.4% 3.1% 3.1% 3.0% 2.5% 2.8% 2.9% 3.8% 3.9% 3.6% 4.5%
ROE 12-point trend, -37.9% 9.1% 9.6% 8.4% 8.7% 8.4% 6.1% 5.8% 9.5% 12.6% 13.1% 11.9% 14.6%
ROIC 11-point trend, -28.4% 6.1% 5.7% 6.2% 5.7% 5.6% 4.5% 5.2% 7.6% 7.5% 8.0% 8.5% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +17.9% 0.8 0.5 0.6 0.6 0.6 0.6 6.3 0.4 0.5 0.4 0.7 0.7
Quick Ratio 12-point trend, -26.6% 0.3 0.2 0.2 0.2 0.2 0.3 0.2 0.3 0.4 0.3 0.5 0.4
Debt / Equity 12-point trend, +21.2% 1.2 1.2 1.2 1.2 1.1 1.2 0.8 1.3 1.1 1.0 1.0 1.0
LT Debt / Equity 12-point trend, +25.4% 1.2 1.2 1.2 1.2 1.1 1.2 0.8 1.2 1.0 0.9 1.0 0.9
Interest Coverage 12-point trend, -32.0% 2.8 2.5 2.4 2.8 2.9 2.3 2.7 3.3 3.7 4.0 4.2 4.1
Efficienza 2
Dati annuali Efficienza per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -11.7% 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Receivables Turnover 12-point trend, +58.5% 12.9 13.4 11.7 13.2 12.7 13.2 13.4 8.4 8.3 8.3 8.3 8.1
Per Azione 7
Dati annuali Per Azione per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +17.6% · · · · · · · · $11.02 $10.43 $9.78 $9.37
Revenue / Share 12-point trend, +101.0% $8.82 $7.60 $7.67 $8.70 $7.27 $5.74 $4.12 $4.70 $4.54 $4.61 $4.59 $4.39
Cash Flow / Share 12-point trend, +75.9% $3.60 $2.81 $3.49 $2.28 $2.50 $2.00 $1.57 $2.07 $2.14 $2.23 $2.09 $2.05
Cash / Share 4-point trend, +1.3% · · · · · · · · $0.02 $0.02 $0.02 $0.02
Dividend / Share 11-point trend, -48.7% · $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share 11-point trend, +110.8% $1 $1 $1 $1 $1 · $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +67.9% $2.20 $2.17 $1.86 $1.77 $1.67 $1.12 $1.04 $1.08 $1.35 $1.32 $1.14 $1.31
Tassi di Crescita 10
Dati annuali Tassi di Crescita per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -34.4% 18.6% 1.6% -10.2% 21.8% 28.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -77.9% 2.6% 3.6% 12.0% · · · · · · · · ·
Revenue CAGR 5Y 11.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -97.2% 1.4% 16.7% 5.1% 6.0% 49.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -59.2% 7.5% 9.1% 18.4% · · · · · · · · ·
EPS CAGR 5Y 14.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -93.1% 3.5% 19.5% 7.1% 7.8% 51.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -52.0% 9.8% 11.3% 20.5% · · · · · · · · ·
Net Income CAGR 5Y 16.7% · · · · · · · · · · ·
Dividend CAGR 5Y 10.0% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per WTRG
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +217.3% $2.47B $2.09B $2.05B $2.29B $1.88B $1.46B $890M $838M $810M $820M $814M $780M
Net Income TTM 12-point trend, +164.3% $616M $595M $498M $465M $432M $285M $225M $192M $240M $234M $202M $233M
Market Cap 4-point trend, +47.7% · · · · · · · · $6.97B $5.33B $5.26B $4.72B
Enterprise Value 4-point trend, +43.5% · · · · · · · · $9.09B $7.21B $7.04B $6.33B
P/E 12-point trend, -14.5% 17.4 16.7 20.1 27.0 32.1 42.2 45.1 31.7 29.1 22.8 26.1 20.4
P/S 4-point trend, +42.3% · · · · · · · · 8.6 6.5 6.5 6.1
P/B 4-point trend, +24.9% · · · · · · · · 3.6 2.9 3.0 2.9
P / Cash Flow 4-point trend, +40.9% · · · · · · · · 18.3 13.5 14.2 13.0
P / FCF 4-point trend, -153.7% · · · · · · · · -72.0 416.6 861.8 134.1
EV / EBITDA 4-point trend, +35.8% · · · · · · · · 19.5 15.7 15.6 14.4
EV / FCF 4-point trend, -152.2% · · · · · · · · -93.9 563.9 1152.7 180.0
EV / Revenue 4-point trend, +38.2% · · · · · · · · 11.2 8.8 8.6 8.1
Dividend Yield 4-point trend, -15.1% · · · · · · · · 2.0% 2.5% 2.3% 2.4%
Earnings Yield 12-point trend, +16.9% 5.7% 6.0% 5.0% 3.7% 3.1% 2.4% 2.2% 3.2% 3.4% 4.4% 3.8% 4.9%
Payout Ratio 12-point trend, +26.2% 60.7% 58.2% 63.6% 62.0% 59.9% 81.7% 84.0% 78.5% 58.7% 55.9% 60.1% 48.1%
Annual Payout 12-point trend, +233.5% $374M $346M $317M $289M $259M $233M $189M $151M $141M $131M $121M $112M

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.47B$2.09B$2.05B$2.29B$1.88B
Margine Operativo % 37.2%36.3%33.7%28.9%32.1%
Utile netto $616M$595M$498M$465M$432M
EPS Diluito $2.20$2.17$1.86$1.77$1.67
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.21.21.21.21.1
Rapporto corrente 0.80.50.60.60.6
Quick Ratio 0.30.20.20.20.2

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) 734 filer · $5.5B 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
76 (-19 vs trimestre precedente) 66 (-9 vs trimestre precedente) 251 (+35 vs trimestre precedente) 213 (-18 vs trimestre precedente) +40.5M

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

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $626.015.512 16.340.786 11,43% Azioni
STATE STREET CORP $502.595.403 13.119.170 9,18% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $489.685.929 12.782.196 8,94% Azioni
NORGES BANK $248.619.449 6.489.675 4,54% Azioni
GEODE CAPITAL MANAGEMENT, LLC $159.239.406 4.155.260 2,91% Azioni
MILLENNIUM MANAGEMENT LLC $159.101.507 4.153.002 2,91% Azioni
AQR Arbitrage LLC $147.802.164 3.858.057 2,70% Azioni
ANTIPODES PARTNERS Ltd $125.131.417 3.266.286 2,29% Azioni
Balyasny Asset Management L.P. $123.723.754 3.229.542 2,26% Azioni
GOLDMAN SACHS GROUP INC $111.971.395 2.922.772 2,05% Azioni
DIMENSIONAL FUND ADVISORS LP $99.831.423 2.605.884 1,82% Azioni
Pictet Asset Management Holding SA $96.697.813 2.524.042 1,77% Azioni
Maple-Brown Abbott Ltd $94.250.521 2.384.087 1,72% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $85.934.000 2.243.125 1,57% Azioni
FIRST TRUST ADVISORS LP $80.157.198 2.092.331 1,46% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $79.936.458 2.086.569 1,46% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $76.324.553 1.992.288 1,39% Azioni
Empower Advisory Group, LLC $71.703.880 1.871.675 1,31% Azioni
VANGUARD FIDUCIARY TRUST CO $68.741.855 1.794.358 1,26% Azioni
Qube Research & Technologies Ltd $67.966.920 1.774.130 1,24% Azioni
Amundi $63.575.810 1.658.860 1,16% Azioni
NORDEA INVESTMENT MANAGEMENT AB $59.198.748 1.538.429 1,08% Azioni
LMR Partners LLP $59.146.234 1.543.885 1,08% Azioni
Bank of New York Mellon Corp $58.913.616 1.537.813 1,08% Azioni
Boston Trust Walden Corp $55.354.004 1.444.897 1,01% Azioni
Gotham Asset Management, LLC $55.318.069 1.443.959 1,01% Azioni
Ensign Peak Advisors, Inc $51.501.052 1.344.324 0,94% Azioni
ALLIANCEBERNSTEIN L.P. $51.091.838 1.268.732 0,93% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $37.553.224 980.246 0,69% Azioni
RHUMBLINE ADVISERS $31.455.450 821.077 0,57% Azioni
Squarepoint Ops LLC $31.032.479 810.036 0,57% Azioni
FIL Ltd $29.673.738 774.569 0,54% Azioni
ProShare Advisors LLC $27.088.656 707.091 0,49% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $25.326.664 661.098 0,46% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.283.828 633.877 0,44% Azioni
GABELLI FUNDS LLC $23.485.946 613.050 0,43% Azioni
AEGON ASSET MANAGEMENT UK Plc $23.119.625 603.488 0,42% Azioni
JONES FINANCIAL COMPANIES LLLP $23.069.882 596.892 0,42% Azioni
California Public Employees Retirement System $22.828.010 595.876 0,42% Azioni
Epoch Investment Partners, Inc. $22.075.678 576.238 0,40% Azioni
Verition Fund Management LLC $21.177.768 552.800 0,39% Azioni
CAPITOLIS LIQUID GLOBAL MARKETS LLC $21.147.120 552.000 0,39% Azioni
Swiss National Bank $20.687.400 540.000 0,38% Azioni
Schonfeld Strategic Advisors LLC $20.246.183 528.483 0,37% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $19.419.339 506.900 0,35% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $19.391.871 506.183 0,35% Azioni
FLPUTNAM INVESTMENT MANAGEMENT CO $17.840.852 465.697 0,33% Azioni
FMR LLC $17.776.132 464.008 0,32% Azioni
Kintayl Capital LP $17.726.343 462.708 0,32% Azioni
BlackRock, Inc. $17.615.168 459.806 0,32% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $17.472.425 456.080 0,32% Azioni
BANK OF AMERICA CORP /DE/ $16.673.017 435.213 0,30% Azioni
Thematics Asset Management $16.467.767 412.726 0,30% Azioni
LPL Financial LLC $15.551.914 405.949 0,28% Azioni
MIROVA $15.275.040 398.722 0,28% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $15.115.555 394.559 0,28% Azioni
Legal & General Group Plc $13.776.392 359.603 0,25% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13.552.184 336.533 0,25% Azioni
Trexquant Investment LP $13.441.638 350.865 0,25% Azioni
UBS Group AG $13.071.525 341.204 0,24% Azioni
ALGERT GLOBAL LLC $12.316.665 321.500 0,22% Azioni
Magellan Asset Management Ltd $12.289.350 320.787 0,22% Azioni
MUFG Securities EMEA plc $11.712.172 305.721 0,21% Azioni
Magnetar Financial LLC $11.460.820 299.160 0,21% Azioni
Retirement Systems of Alabama $11.238.507 293.357 0,21% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $11.106.261 289.905 0,20% Azioni
NOMURA ASSET MANAGEMENT CO LTD $11.072.548 289.025 0,20% Azioni
BANK OF NOVA SCOTIA $10.903.256 284.606 0,20% Azioni
Maryland State Retirement & Pension System $10.880.231 284.005 0,20% Azioni
D. E. Shaw & Co., Inc. $10.429.974 272.252 0,19% Azioni
Cetera Investment Advisers $10.129.658 264.413 0,19% Azioni
ING GROEP NV $9.883.980 258.000 0,18% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9.445.752 246.561 0,17% Azioni
Assenagon Asset Management S.A. $9.356.336 244.227 0,17% Azioni
NUANCE INVESTMENTS, LLC $9.152.115 238.896 0,17% Azioni
Meiji Yasuda Asset Management Co Ltd. $9.048.554 236.193 0,17% Azioni
RENAISSANCE TECHNOLOGIES LLC $9.013.692 235.283 0,16% Azioni
AdvisorNet Financial, Inc $8.914.571 232.696 0,16% Azioni
AMERIPRISE FINANCIAL INC $8.909.719 232.569 0,16% Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $8.806.243 229.868 0,16% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $8.656.834 225.968 0,16% Azioni
Quantinno Capital Management LP $8.542.044 222.971 0,16% Azioni
Vanguard Investments Australia, Ltd. $8.390.503 219.016 0,15% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $8.230.082 214.829 0,15% Azioni
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $8.097.744 211.374 0,15% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $7.745.894 202.400 0,14% Azioni
XTX Topco Ltd $7.580.553 197.874 0,14% Azioni
RAYMOND JAMES FINANCIAL INC $7.035.536 183.648 0,13% Azioni
ABC ARBITRAGE SA $6.906.374 180.276 0,13% Azioni
Allworth Financial LP $6.614.887 172.667 0,12% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.605.126 164.021 0,12% Azioni
MACQUARIE GROUP LTD $6.599.664 172.270 0,12% Azioni
NewSquare Capital LLC $6.576.831 171.674 0,12% Azioni
TUDOR INVESTMENT CORP ET AL $6.443.244 168.187 0,12% Azioni
Nuveen, LLC $6.391.525 166.837 0,12% Azioni
Mariner, LLC $6.246.773 163.058 0,11% Azioni
Covea Finance $6.187.065 161.500 0,11% Azioni
H D Vest Advisory Services $6.116.036 164.675 0,11% Azioni
APG Asset Management N.V. $6.113.617 182.451 0,11% Azioni
Quantbot Technologies LP $5.949.160 155.290 0,11% Azioni

Insider aziendali 46 insider · 16 dirigenti · 27 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Chris Franklin Chief Executive Officer 22 Febbraio 2026 F 345.456 0 0 $0
David Smeltzer Executive VP & CFO 27 Febbraio 2018 A 81.273 0 0 $0
Michael Huwar President - Peoples 22 Febbraio 2026 F 21.422 0 0 $0
Morrison Coulter PRESIDENT, PSW 05 Settembre 2003 M 0 0 $0
PHILADELPHIA SUBURBAN CORP CHAIRMAN & PRESIDENT 30 Luglio 2003 J 310.219 0 0 $0
Richard Scott Fox Chief Operating Officer 28 Febbraio 2022 F 32.123 0 0 $0
Bradley John Palmer Chief Accounting Officer 22 Febbraio 2026 F 2.270 0 0 $0
Daniel Schuller Executive Vice President 22 Febbraio 2026 F 83.502 0 0 $0
Christopher Paul Luning EVP, General Counsel 22 Febbraio 2026 F 84.690 0 0 $0
Robert A Rubin CHIEF ACCOUNTING OFFICER 31 Luglio 2025 0 0 $0
Matthew Rhodes EVP, Strategy & Corp Dev 26 Febbraio 2024 F 39.100 0 0 $0
William C Ross Sr. VP Engineering and Environ 30 Marzo 2016 A 16.772 0 0 $0
Karl Kyriss Exec. VP/ Pres. Cap Ventures 24 Febbraio 2015 F 44.369 0 0 $0
Roy Stahl Chief Administrative Officer 25 Febbraio 2011 A 73.446 0 0 $0
Robert G Liptak Aqua America Northern Oper. 22 Gennaio 2010 A 15.056 0 0 $0
Richard Riegler SR. VICE PRESIDENT-OPERATIONS 01 Febbraio 2008 M 27.646 0 0 $0
Christopher L Bruner Direttore 23 Giugno 2026 A 10.533 0 0 $0
Wilbert Bryan Lewis Direttore 23 Giugno 2026 A 13.999 0 0 $0
Tamara Louise Linde Direttore 23 Giugno 2026 A 10.533 0 0 $0
Daniel J Hilferty III Direttore 23 Giugno 2026 A 38.011 0 0 $0
Elizabeth B Amato Direttore 23 Giugno 2026 A 26.636 0 0 $0
David Alan Ciesinski Direttore 23 Giugno 2026 A 16.800 0 0 $0
Roderick K West Direttore 21 Giugno 2024 A 4.071 0 0 $0
Ellen T Ruff Direttore 20 Giugno 2023 A 30.438 0 0 $0
Lee C Stewart Direttore 20 Giugno 2023 A 23.003 0 0 $0
Christopher C Womack Direttore 20 Marzo 2023 A 9.083 0 0 $0
Francis Osarume Idehen Direttore 31 Marzo 2022 A 6.534 0 0 $0
Nicholas Debenedictis Direttore 31 Marzo 2021 A 26.378 0 0 $0
Carolyn Jeanne Burke Direttore 29 Marzo 2019 A 6.855 0 0 $0
William P Hankowsky Direttore 29 Marzo 2019 A 32.567 0 0 $0
Wendell F Holland Direttore 29 Marzo 2019 A 16.492 0 0 $0
Richard H Glanton Direttore 31 Marzo 2018 A 4.423 0 0 $0
Lon R Greenberg Direttore 03 Ottobre 2017 A 33.361 0 0 $0
BROWNE MICHAEL L Direttore 03 Giugno 2015 A 4.300 0 0 $0
Andrew J Sordoni III Direttore 06 Giugno 2014 A 72.607 0 0 $0
Mario Mele Direttore 03 Giugno 2013 A 14.800 0 0 $0
Mary Carroll Direttore 03 Giugno 2013 A 24.079 0 0 $0
Richard Smoot Direttore 01 Giugno 2011 A 21.462 0 0 $0
John Menario Direttore 27 Giugno 2005 D 0 0 0 $0
John Mccaughan Direttore 01 Giugno 2005 A 902 0 0 $0
Jr G Fred Dibona Direttore 01 Giugno 2004 A 13.124 0 0 $0
Colleen Arnold 07 Agosto 2026 S 17.347 0 1 $-112.915
PAPADAKIS CONSTANTINE 02 Giugno 2008 A 1.500 0 0 $0
Mark Kropilak 16 Maggio 2008 M 6.885 0 0 $0
Kathy L Pape 17 Maggio 2007 M 14.217 0 0 $0
Richard Hugus 07 Marzo 2006 A 5.000 0 0 $0

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

Attivisti e proprietari del 5%+ 3 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
Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 depositi 05 Giugno 2025 4,16% Modifica SEC
Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== 25 Settembre 2002 Deposito iniziale Investimento passivo SEC
Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 depositi 08 Luglio 2002 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 102 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
CGW · Invesco Exchange-Traded Fund Trust … 5,60% 1.506.959 SH 08 Agosto 2026 Giornaliero
AQWA · Global X Funds 4,59% 29.611 NS 31 Maggio 2026 N-PORT
LBAY · Tidal Trust I 4,33% 20.707 NS 31 Maggio 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 3,15% 740.391 NS 30 Aprile 2026 N-PORT
EFRA · iShares Trust 2,96% 4.323 SH 08 Agosto 2026 Giornaliero
MNA · New York Life Investments ETF Trust 2,58% 168.544 NS 30 Aprile 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,67% 23.864 NS 31 Maggio 2026 N-PORT
REGL · ProShares Trust 1,48% 672.158 NS 31 Maggio 2026 N-PORT
SNPD · DBX ETF Trust 1,32% 930 NS 29 Maggio 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,21% 226.629 SH 08 Agosto 2026 Giornaliero
IDU · iShares Trust 0,71% 241.639 SH 08 Agosto 2026 Giornaliero
FUTY · FIDELITY COVINGTON TRUST 0,67% 433.721 NS 30 Aprile 2026 N-PORT
VPU · VANGUARD WORLD FUND 0,66% 1.841.124 SH 08 Agosto 2026 Giornaliero
IJJ · iShares Trust 0,64% 1.444.915 SH 08 Agosto 2026 Giornaliero
IQRA · New York Life Investments Active ET… 0,63% 1.138 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,62% 243.583 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,60% 202.593 NS 30 Aprile 2026 N-PORT
CCNR · Financial Investors Trust 0,55% 57.196 NS 30 Aprile 2026 N-PORT
OUSM · ALPS ETF Trust 0,50% 118.127 NS 31 Maggio 2026 N-PORT
TOLZ · ProShares Trust 0,48% 22.672 NS 31 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,42% 382 NS 29 Maggio 2026 N-PORT
GUNR · FlexShares Trust 0,42% 822.031 NS 30 Aprile 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,41% 33.493 NS 30 Aprile 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0,40% 431.778 NS 30 Aprile 2026 N-PORT
SMMV · iShares Trust 0,36% 26.220 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,36% 38.388 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,34% 36.994 SH 08 Agosto 2026 Giornaliero
IFRA · iShares Trust 0,32% 364.385 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,32% 32.461 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,31% 9.786.240 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,30% 458.533 SH 08 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,26% 41.521 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 4.130.157 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,23% 40.361 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,23% 9.782 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,21% 4.687 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,21% 155.080 SH 08 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 44.280 SH 08 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,19% 766.221 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 101.500 NS 30 Aprile 2026 N-PORT
HDV · iShares Trust 0,19% 704.821 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,18% 12.650 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,16% 1.366 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,15% 141.226 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,13% 490.486 NS 30 Aprile 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,13% 6.505.980 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,13% 31.623 SH 08 Agosto 2026 Giornaliero
NFRA · FlexShares Trust 0,12% 100.224 NS 30 Aprile 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,12% 3.590.000 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,12% 3.253.960 SH 08 Agosto 2026 Giornaliero