AEE Ameren Corporation Common Stock

NYSE · Utilities · SEC EDGAR で表示 ↗
$109.67
株価 · 8月 20, 2026
ファンダメンタルズ(時点) 8月 3, 2026

Ameren Corporation Common Stock について Wikipediaからの企業概要

Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company of St. Louis, Missouri and the neighboring Central Illinois Public Service Company of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.

続きを読む

Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company (formerly NYSE: UEP) of St. Louis, Missouri and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.

Ameren is the holding company for the following:

Ameren Missouri

Ameren Illinois

Ameren Transmission Company

Ameren Services

The Ameren Missouri subsidiary owns Bagnell Dam on the Osage River, which forms the Lake of the Ozarks. Ameren Missouri is responsible for managing water levels on the lake according to federal regulations.

History

Origins

Prior to the formation of Ameren, the first major development in the history of its constituent parts occurred in 1929, when the Bagnell Dam was completed on the Osage River and generated almost 175 megawatts of hydroelectricity for Missouri's Union Electric Company. The dam also created the Lake of the Ozarks with 1,400 miles (2,300 km) of shoreline.

In 1931, Union Electric Light and Power sought additional generating sources (interurbans being one need) and the company began buying power from the Keokuk, IA dam, 150 miles (240 km) north of St. Louis. Union Electric later bought the dam, providing 134 megawatts of hydroelectricity carried over a longer distance than had ever been achieved before.

By the 1950s Union Electric owned gas operations in and around Alton, Illinois, and acquired other utilities to become the third largest distributor of natural gas in Missouri.

In 1952, Ameren's second major constituent, the Central Illinois Public Service Company, became a major pooled energy power distributor with its future Ameren mate, Union Electric Company. The arrangement formed the Midwest Power Pool system. The CIPS Meredosia, Illinois Power Station became a key contributor to the pool, which also included the later Ameren subsidiary Illinois Power Company.

In 1963 Union Electric completed construction of one of the largest pumped storage plants at that time, the then-350-megawatt Taum Sauk Plant, in Reynolds County, Missouri. In 1984 Union Electric added nuclear energy to the mix, when the Callaway Nuclear Generating Station began providing 1,143 megawatts of power from Callaway County, Missouri.

Ameren history

In 1995 shareholders of both CIPSCO Inc. and of its neighboring utility of twice its size, the S&P 500-listed Union Electric Company, approved the merger of the two companies, which were to then be combined as Ameren Corporation. Both of those former utilities had traded publicly on the New York Stock Exchange, under ticker symbol CIP and UEP, respectively. At the time of the merger, Union Electric had assets of nearly US$600 million, but still carried nearly US$1.8 billion in long-term debt, although down from US$2.5 billion which it had accumulated by the 1980s. CIPSCO had assets of about US$210 million, but still carried nearly half of US$1 billion in long-term debt, which it had also accumulated by the 1980s.

The merger was completed on December 31, 1997, when the two public companies became one, as Ameren Corporation, which then began to trade publicly on the New York Stock Exchange with the ticker symbol AEE. The name Ameren comes from the combination of American energy/ Following the merger, Union Electric began doing business as AmerenUE, now known as Ameren Missouri. Today, with nine power plants Ameren Missouri serves 1.2 million power customers and 110,000 gas customers, primarily in Missouri, where more than half of its customers reside in the St. Louis metropolitan area. It also served Iowa as well through the mid-1990s, and served adjoining parts of Illinois until 2010. The former CIPSCO Inc. utility, Central Illinois Public Service Company, became Ameren's other operating company, doing business as AmerenCIPS.

In 2000, Ameren formed the holding company, AmerenEnergy Resources. It contained two further subsidiaries, AmerenEnergy Marketing, and AmerenEnergy Generating. In 2002, Ameren Corporation announced a voluntary retirement program, which was offered to approximately 1,000 of Ameren's 7,400 current employees, expecting to realize significant long-term savings.

In 2003, Ameren acquired Peoria-based CILCORP, Inc. and its leading subsidiary, Central Illinois Light Company, from AES Corporation. CILCORP had traded on the NYSE with ticker symbol CER prior to its acquisition by AES, and by the mid-1990s had become a member of the S&P Small Cap 600 index. CILCO had been another pioneer utility in the region, which had paid a dividend since 1921. By 1996, it had grown to over US$150 million in assets, and carried US$330 million in long-term debt. Following the 2003 Ameren acquisition, that utility began doing business as AmerenCILCO.

At the end of 2003, Ameren's chairman and chief executive, Charles Mueller, retired and was succeeded in both positions by Gary Rainwater, the company's president and chief operating officer the past two years.

In 2004, Ameren acquired the third partner from the 1952 Midwest Power Pool system, Illinois Power Company, from Dynegy Inc. That utility had traded publicly on the NYSE under the ticker symbol IPC through the 1980s, and paid dividends since 1947. As of the late 1980s, the company generated electricity and natural gas, almost entirely from coal plants, with less than 1% fueled from oil and gas. By then, with about $360 million in assets, it carried long-term debt of over US$2 billion.

In 1991, Illinois Power reorganized as a holding company, Illinova Corporation, which traded on the NYSE with ticker symbol ILN. Illinova had grown to an S&P Midcap 400 stock by 1996, with over US$415 million in assets, and had brought the IP utility's debt down to US$1.8 billion by then. In a merger completed February 1, 2000, Illinova became a wholly owned subsidiary of Dynegy Inc. (NYSE: DYN), in which Chevron Corporation also took a 28% stake. Dynegy in turn had been created in June 1998, from the merger of Chevron's natural gas and natural gas liquids businesses with Dynegy's predecessor, NGC Corp. (former ticker NGL). NGC had been an integrated natural gas services company around since 1994. Following Ameren's acquisition of Illinois Power, that subsidiary began doing business as AmerenIP. The IP acquisition made Ameren the major investor-owned power company in downstate Illinois.

In December 2004, Ameren announced that Patrick T. Stokes, the president and chief executive officer of Anheuser-Busch Cos., Inc., was elected to the Ameren board of directors. In 2009, AmerenUE signed an agreement to purchase 102 megawatts (MW) of wind power from phase II of Horizon Wind Energy's Pioneer Prairie Wind Farm in Iowa, which is enough to power 26,000 households. The power AmerenUE is purchasing will tie into the Midwest Independent System Operator (MISO) transmission grid, of which the company is a member, fulfilling AmerenUE's commitment to add 100 megawatts of renewable capacity to serve its Missouri customers by 2010. On October 1, 2010 Ameren's three Illinois operating companies merged to become Ameren Illinois Company. The merger resulted in a single operating company providing power to most of downstate Illinois. However, the Ameren Illinois service territory is split into three rate zones corresponding to the service territories of the three former Illinois operating companies—Zone I (the former AmerenCIPS), Zone II (the former AmerenCILCO) and Zone III (the former AmerenIP). On the same date, AmerenUE changed its name to Ameren Missouri Company. The former Illinois portion of the AmerenUE territory was transferred to Ameren Illinois Zone I. In 2015, Ameren became the first major energy company to open an Innovation Center at the Research Park, University of Illinois at Urbana-Champaign. In 2016, Ameren was named 10th on Business Insider’s 10 best energy companies to work for in America list. In the report, seventy four percent of employees said their job has high meaning.

Ameren Transmission

Ameren owns and operates transmission lines at the following voltages: 345kV, 230kV, 161kV, 138kV, 69kV and 34.5kV.

Service area

As of 2021, Ameren Illinois and Ameren Missouri distribute electricity and natural gas to most of central and southern Illinois and to much of northern and eastern Missouri. This service area includes the cities of St. Louis and East Saint Louis and surrounding suburbs. It excludes almost all of the Chicago metropolitan area, where about three quarters of Illinois's population resides.

Ownership

As of 2017 Ameren shares are mainly held by institutional investors (Vanguard group, BlackRock, State Street Corporation, among others).

Taum Sauk pumped storage plant

Ameren Missouri owns the Taum Sauk pumped storage plant, which failed on December 14, 2005, causing extensive damage to the east fork of the Black River and to Johnson's Shut-Ins State Park. Consequently, FERC fined Ameren $15 million. The State of Missouri has sued Ameren for actual and punitive damages, alleging Ameren recklessly operated the plant and put financial considerations from sale of power to other companies over safety, maintenance and engineering. The plant was operated by remote control with no one onsite during pumping operations. Rebuilding the upper reservoir of the AmerenUE Taum Sauk pumped-storage hydroelectric plant cost $450 million. The upper reservoir was constructed with roller compacted concrete (RCC); and online in 2010, this 54.5-acre (221,000 m2) reservoir is the largest RCC dam in North America. The 450-megawatt Taum Sauk pumped storage hydroelectric plant began generating electricity again on April 21, 2010.

Environmental issues

Clean Air Act

In 2011 the United States Environmental Protection Agency (EPA) filed suit (Case No. 4:11 CV 77 RWS) against Ameren Missouri concerning excess sulfur (SO2) emissions from the Rush Island Plant in Festus, Missouri United States v. Ameren Missouri, 229 F.Supp.3d 906 (2017) 48295 (D.C., E.D. Missouri, Eastern Division. January 23, 2017).

EPA alleged Ameren violated the Clean Air Act, the Missouri State Implementation Plan, and Ameren's Rush Island Plant Title V Permit when it undertook major modifications at the Rush Island Plant in 2007 through 2010 without obtaining the required permits under the Prevention of Significant Deterioration (PSD) provisions of the New Source Review (NSR) program.

In January 2017 the District Court found that Ameren "...violated the Clean Air Act without obtaining the necessary permits, installing best-available pollution technology, and otherwise meeting applicable requirements." Judge Rodney Sippel entered a finding of liability in January 2017 and ordered a remedy that called for the company to equip its Rush Island coal plant in Jefferson County, Missouri, with scrubbers. Ameren instead decided to close the plant in 2024, 15 years ahead of schedule. Sippel also ordered Ameren to install sulfur dioxide scrubbers on its Labadie plant, also in Missouri, but a federal appeals court overturned that condition even though “the government never provided notice of or alleged” that the plant committed a Clean Air Act violation.

Electric vehicles

Ameren has a history of supporting the adoption of electric vehicles. In 2016, the company attempted to launch a pilot program to install electric vehicle charging stations but state utility regulators turned down oversight of the project. As a result, Ameren canceled the program because it would not recover its investments. However, in early 2018 Ameren tried again, this time launching a program called "Charge Ahead" which incentivizes the installation of around 1,200 charging stations. In addition, the program creates incentives for the adoption of commercial electric vehicles.

Former manufactured gas plant

In the nineteenth and twentieth centuries a local utility company operated a coal gasification plant at the corner of Ash and Orr streets in Columbia, Missouri, that was subsequently demolished. The company was purchased by the Ameren Corporation. The gasification process contaminated the soil and some groundwater in the area with carcinogenic chemicals. In June 2014 Ameren was removing contaminated soil from the area, and expected to finish by September 2014. As of 2019 the city is considering purchasing the lot to create a public park. Ameren has been criticized by the North Village Board of Directors for owning "a whole city block that is in disrepair and for an aversion to commerce."

Lake of the Ozarks

Ameren Missouri sponsors the Adopt-the-Shoreline program, which enables people to “adopt” portions of the shoreline for litter control. They also control other shoreline activities in the Lake of the Ozarks such as the regulation of boat docks, seawalls and other structures within the Osage Project boundary on the lake and downstream from Bagnell Dam. The company maintains the Lake and Shoreline Protection Hotline that anyone who wishes can use to report neglected docks or other concerns they may have about the lake.

Labadie Energy Center

Ameren UE Tower

The Ameren UE Tower is a unique combination of an electricity pylon and a radio tower located near Ameren's headquarters in St. Louis, Missouri, USA at 38.623313 N 90.210840 W. It is a 106.5-metres (with antennas on top 111 metres) tall lattice steel structure, which was built in 2009. It carries two 138 kV circuits on three crossbars approximately in half height.

Unlike other electricity pylons that carries antennas, the height of the Ameren UE Tower is not determined by its function as electricity pylon, but rather by its task as radio tower, which requires a significantly greater height than a pour use as an electricity pylon. The design of the Ameren UE Tower has the disadvantage that the installation of larger antennas with a crane or pulley is significantly hampered by the crossbars and power conductors, requiring the shutdown of the high-voltage circuits.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

AEE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$109.67
時価総額
$30.34B
P/E (TTM)
20.5
EPS(TTM)
$5.35
収益(TTM)
$8.80B
配当利回り
2.5%
ROE
11.5%
負債/自己資本
1.5
52週レンジ
$97 – $118

AEE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $8.80B
10-point trend, +44.8%
2016-12-31 2025-12-31
EPS $5.35
10-point trend, +99.6%
2016-12-31 2025-12-31
フリーキャッシュフロー $-775M
10-point trend, -1748.9%
2016-12-31 2025-12-31
利益率 16.6%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
AEE
競合中央値
P/E (TTM)
5-point trend, -19.5%
20.5
21.6
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -12.6%
3.4
3.3
P/B (株価純資産倍率)
5-point trend, -12.9%
2.3
2.1
EV / EBITDA (EV/EBITDA)
5-point trend, -9.0%
13.8
Price / FCF (株価FCF倍率)
5-point trend, -100.8%
-39.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
AEE
競合中央値
Operating Margin (営業利益率)
5-point trend, +10.5%
23.0%
Net Profit Margin (純利益率)
5-point trend, +6.7%
16.6%
15.5%
ROA
5-point trend, +6.8%
3.1%
2.8%
ROE
5-point trend, +7.2%
11.5%
10.4%
ROIC
5-point trend, +13.0%
5.6%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
AEE
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +5.4%
1.5
Current Ratio (流動比率)
5-point trend, -5.5%
0.7
0.9
Quick Ratio (クイックレシオ)
5-point trend, +10.9%
0.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
AEE
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +37.6%
15.4%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +37.6%
3.4%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +37.6%
8.7%
EPS YoY
5-point trend, +39.3%
21.0%
Net Income YoY (純利益(前年比))
5-point trend, +46.8%
23.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
AEE
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +39.3%
$5.35

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
AEE
競合中央値
Payout Ratio (配当性向)
5-point trend, -7.4%
52.6%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
2.5%
配当性向
52.6%
5年配当CAGR
権利落ち日金額
2026年6月9日$0.7500
2026年3月10日$0.7500
2025年12月9日$0.7100
2025年9月9日$0.7100
2025年6月10日$0.7100
2025年3月11日$0.7100
2024年12月11日$0.6700
2024年9月11日$0.6700
2024年6月12日$0.6700
2024年3月12日$0.6700
2023年12月12日$0.6300
2023年9月12日$0.6300
2023年6月13日$0.6300
2023年3月14日$0.6300
2022年12月6日$0.5900
2022年9月6日$0.5900
2022年6月7日$0.5900
2022年3月8日$0.5900
2021年12月7日$0.5500
2021年9月7日$0.5500

AEE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 22 アナリスト
  • 強い買い 5 22.7%
  • 買い 9 40.9%
  • 保有 8 36.4%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

16 アナリスト · 2026-08-15
中央値ターゲット $121.00 +10.3%
平均値ターゲット $121.50 +10.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.03%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.13 $1.10 0.03%
2026年3月31日 $1.28 $1.19 0.09%
2025年12月31日 $0.78 $0.78 -0.00%
2025年9月30日 $2.17 $2.13 0.04%
2025年6月30日 $1.01 $0.99 0.02%
2025年3月31日 $1.07 $1.08 -0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
AEE $27.60B 18.7 15.4% 16.6% 11.5%
D $51.50B 17.0 14.2% 18.2% 10.7%
SRE
ED $35.85B 17.6 10.9% 12.0% 8.4%
PEG $39.99B 19.0 18.2% 17.3% 12.6%
WEC $34.32B 21.9 14.0% 15.9% 11.2%
DTE
CNP $25.03B 24.0 8.3% 11.2% 9.5%
CMS $21.43B 19.8 13.6% 12.5% 12.3%
NI $19.98B 21.4 23.5% 14.2% 10.2%
BKH $5.24B 17.4 8.6% 12.6% 8.0%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 13
AEEの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +45.4% $8.80B $7.62B $7.50B $7.96B $6.39B $5.79B $5.91B $6.29B $6.17B $6.08B $6.10B $6.05B
Operating Expenses 12-point trend, +41.1% $6.77B $6.11B $5.94B $6.44B $5.06B $4.49B $4.64B $4.93B $4.76B $4.75B $4.84B $4.80B
Operating Income 12-point trend, +61.6% $2.03B $1.52B $1.56B $1.51B $1.33B $1.30B $1.27B $1.36B $1.41B $1.32B $1.26B $1.25B
Interest Expense 12-point trend, +127.6% $776M $663M $566M $486M $383M $419M $381M $401M $391M $382M $355M $341M
Other Non-op 12-point trend, +508.8% $347M $417M $348M $226M $202M $151M $130M $102M $86M $101M $44M $57M
Pretax Income 12-point trend, +64.6% $1.60B $1.27B $1.34B $1.25B $1.15B $1.03B $1.02B $1.06B $1.10B $1.04B $948M $970M
Income Tax 12-point trend, -63.9% $136M $83M $183M $176M $157M $155M $182M $237M $576M $382M $363M $377M
Net Income 12-point trend, +149.3% $1.46B $1.19B $1.16B $1.08B $995M $877M $834M $821M $529M $659M $630M $586M
EPS (Basic) 12-point trend, +122.3% $5.38 $4.43 $4.39 $4.16 $3.86 $3.53 $3.37 $3.34 $2.16 $2.69 $2.60 $2.42
EPS (Diluted) 12-point trend, +122.9% $5.35 $4.42 $4.38 $4.14 $3.84 $3.50 $3.35 $3.32 $2.14 $2.68 $2.59 $2.40
Shares (Basic) 12-point trend, +11.5% 270,500,000 266,800,000 262,800,000 258,400,000 256,300,000 247,000,000 245,600,000 243,800,000 242,600,000 242,600,000 242,600,000 242,600,000
Shares (Diluted) 12-point trend, +11.4% 272,200,000 267,400,000 263,400,000 259,500,000 257,600,000 248,700,000 247,100,000 245,800,000 244,200,000 243,400,000 243,600,000 244,400,000
EBITDA 12-point trend, +85.2% $3.64B $3.04B $2.99B $2.95B $2.55B $2.38B $2.27B $2.29B $2.33B $2.22B $2.04B $1.96B
貸借対照表 26
AEEの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +160.0% $13M $7M $25M $10M $8M $139M $16M $16M $10M $9M $292M $5M
Receivables 12-point trend, +57.2% $665M $525M $494M $600M $434M $415M $393M $463M $445M $437M $388M $423M
Inventory 12-point trend, +47.7% $774M $762M $733M $667M $592M $521M $494M $483M $522M $527M $538M $524M
Other Current Assets 12-point trend, +144.2% $210M $162M $139M $155M $155M $135M $118M $63M $98M $113M $88M $86M
Current Assets 12-point trend, +51.8% $2.57B $2.26B $2.18B $2.67B $1.97B $1.65B $1.43B $1.53B $1.61B $1.59B $1.92B $1.69B
PP&E (Net) 12-point trend, +125.6% $39.31B $36.30B $33.78B $31.26B $29.26B $26.81B $24.38B $22.81B $21.47B $20.11B $18.80B $17.42B
PP&E (Gross) 10-point trend, +80.1% · · $47.18B $43.84B $41.60B $39.72B $36.65B $34.00B $32.03B $30.12B $27.60B $26.20B
Accum. Depreciation 12-point trend, +69.8% $16.57B $16.50B $15.43B $14.46B $14.21B $13.77B $13.01B $12.27B $11.63B $10.96B $10.35B $9.76B
Goodwill Flat — no change across 12 periods $411M $411M $411M $411M $411M $411M $411M $411M $411M $411M $411M $411M
Other Non-current Assets 12-point trend, +83.5% $1.15B $1.12B $921M $768M $891M $789M $876M $650M $522M $538M $575M $629M
Total Assets 12-point trend, +117.5% $48.48B $44.60B $40.83B $37.90B $35.73B $32.03B $28.93B $27.21B $25.95B $24.70B $23.64B $22.29B
Accounts Payable 12-point trend, +76.4% $1.25B $1.06B $1.14B $1.16B $1.09B $958M $874M $817M $902M $805M $777M $711M
Short-term Debt 12-point trend, -9.9% $643M $1.14B $536M $1.07B $545M $490M $440M $597M $484M $558M $301M $714M
Current Liabilities 12-point trend, +73.7% $3.91B $3.41B $3.35B $3.37B $2.83B $2.18B $2.50B $2.69B $2.94B $2.67B $2.09B $2.25B
Capital Leases 3-point trend, +151.7% $73M $67M · · · · $29M · · · · ·
Deferred Tax 6-point trend, -19.4% · · · · · · $2.88B $2.62B $2.51B $4.26B $3.88B $3.57B
Other Non-current Liabilities 12-point trend, +5.1% $540M $487M $426M $340M $414M $503M $467M $408M $460M $477M $531M $514M
Long-term Debt 12-point trend, +210.8% $19.43B $17.80B $16.11B $14.15B $13.18B $11.19B $9.44B $8.51B $8.00B $7.33B $7.33B $6.25B
Total Debt 12-point trend, +185.2% $19.83B $18.72B $16.51B $15.10B $13.61B $11.58B $9.80B $9.04B $8.42B $7.83B $7.58B $6.95B
Common Stock 12-point trend, +50.0% $3M $3M $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, +44.3% $8.11B $7.51B $7.22B $6.86B $6.50B $6.18B $5.69B $5.63B $5.54B $5.56B $5.62B $5.62B
Retained Earnings 12-point trend, +379.8% $5.29B $4.60B $4.14B $3.65B $3.18B $2.76B $2.38B $2.02B $1.66B $1.57B $1.33B $1.10B
AOCI 12-point trend, +100.0% $0 $-6M $-6M $-1M $13M $-1M $-17M $-22M $-18M $-23M $-3M $-9M
Stockholders' Equity 12-point trend, +99.6% $13.40B $12.11B $11.35B $10.51B $9.70B $8.94B $8.06B $7.63B $7.18B $7.10B $6.95B $6.71B
Liabilities + Equity 12-point trend, +117.5% $48.48B $44.60B $40.83B $37.90B $35.73B $32.03B $28.93B $27.21B $25.95B $24.70B $23.64B $22.29B
Shares Outstanding 12-point trend, +13.9% 276,400,000 269,900,000 266,300,000 262,000,000 257,700,000 253,300,000 246,200,000 244,500,000 242,600,000 242,600,000 242,600,000 242,600,000
キャッシュフロー 17
AEEの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +127.0% $1.61B $1.52B $1.43B $1.37B $1.22B $1.15B $1.00B $938M $876M $835M $777M $710M
Stock-based Comp 12-point trend, +12.0% $28M $28M $26M $24M $22M $21M $20M $20M $17M $17M $24M $25M
Other Non-cash 12-point trend, +9.6% $252M $24M $-51M $-278M $-575M $-256M $314M $391M $688M $618M $586M $230M
Operating Cash Flow 12-point trend, +114.2% $3.35B $2.76B $2.56B $2.26B $1.66B $1.73B $2.17B $2.17B $2.12B $2.12B $2.03B $1.56B
CapEx 12-point trend, +131.3% $4.13B $4.32B $3.60B $3.35B $3.48B $3.23B $2.41B $2.29B $2.13B $2.08B $1.92B $1.78B
Investing Cash Flow 12-point trend, -141.4% $-4.14B $-4.46B $-3.80B $-3.37B $-3.53B $-3.33B $-2.44B $-2.34B $-2.20B $-2.16B $-1.98B $-1.72B
Debt Issued 12-point trend, +118.3% $1.96B $2.54B $2.29B $1.47B $2.00B $2.18B $1.53B $1.35B $1.34B $396M $1.20B $898M
Net Debt Issued 12-point trend, +118.3% $1.96B $2.54B $2.29B $1.47B $2.00B $2.18B $1.53B $1.35B $1.34B $389M $1.20B $898M
Stock Issued 10-point trend, +574000000.00 $574M $273M $346M $333M $308M $476M $68M $74M $0 $0 · ·
Stock Repurchased 4-point trend, -100.0% · · · · · · $0 $0 $24M $51M · ·
Net Stock Activity 8-point trend, +675.7% $574M $273M $346M $333M $308M $476M $68M $74M · · · ·
Dividends Paid 12-point trend, +96.9% $768M $714M $662M $610M $565M $494M $472M $451M $431M $416M $402M $390M
Financing Cash Flow 12-point trend, +596.1% $884M $1.75B $1.29B $1.17B $1.72B $1.73B $334M $205M $102M $-258M $232M $127M
Net Change in Cash 11-point trend, +468.0% $92M $56M $56M $61M $-146M $125M $69M · $1M $-283M $287M $-25M
Taxes Paid 12-point trend, -1055.6% $-312M $-92M $-24M $-8M $-1M $13M $13M $21M $-19M $-12M $-15M $-27M
Free Cash Flow 12-point trend, -231.2% $-775M $-1.56B $-1.03B $-1.09B $-1.29B $-942M $-241M $-116M $-28M $47M $100M $-234M
Levered FCF 12-point trend, -235.6% $-1.48B $-2.18B $-1.52B $-1.51B $-1.62B $-1.30B $-554M $-427M $-215M $-195M $-119M $-442M
収益性 7
AEEの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +11.1% 23.0% 19.9% 20.8% 19.0% 20.8% 22.4% 21.4% 21.6% 23.6% 22.7% 20.6% 20.7%
Net Margin 12-point trend, +71.5% 16.6% 15.6% 15.4% 13.6% 15.6% 15.1% 14.1% 13.1% 8.5% 10.8% 10.3% 9.7%
Pretax Margin 12-point trend, +13.2% 18.1% 16.7% 17.9% 15.8% 18.0% 17.8% 17.2% 16.8% 17.9% 17.1% 15.6% 16.0%
EBITDA Margin 12-point trend, +27.4% 41.3% 39.9% 39.9% 37.1% 39.9% 41.2% 38.4% 36.5% 37.8% 36.5% 33.4% 32.5%
ROA 12-point trend, +17.2% 3.1% 2.8% 2.9% 2.9% 2.9% 2.9% 3.0% 3.1% 2.1% 2.7% 2.7% 2.7%
ROE 12-point trend, +29.5% 11.5% 10.1% 10.6% 10.7% 10.7% 10.3% 10.6% 11.1% 7.3% 9.3% 9.2% 8.8%
ROIC 12-point trend, -0.5% 5.6% 4.6% 4.8% 5.1% 4.9% 5.4% 5.8% 6.3% 4.5% 5.9% 5.3% 5.6%
流動性と支払能力 5
AEEの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.7% 0.7 0.7 0.7 0.8 0.7 0.8 0.6 0.6 0.5 0.6 0.9 0.9
Quick Ratio 12-point trend, -8.8% 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.3 0.2
Debt / Equity 12-point trend, +42.8% 1.5 1.5 1.5 1.4 1.4 1.3 1.2 1.2 1.2 1.1 1.1 1.0
LT Debt / Equity 12-point trend, +49.1% 1.4 1.4 1.3 1.3 1.3 1.2 1.1 1.0 1.0 0.9 1.0 0.9
Interest Coverage 12-point trend, -29.0% 2.6 2.3 2.8 3.1 3.5 3.1 3.3 3.4 3.7 3.6 3.5 3.7
効率性 2
AEEの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -31.7% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3
Receivables Turnover 12-point trend, +1.0% 14.8 15.0 13.7 15.4 15.1 14.3 13.8 13.9 14.0 14.7 15.0 14.6
1株あたり 6
AEEの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +75.2% $48.48 $44.88 $42.62 $40.11 $37.64 $35.29 $32.73 $31.21 $29.61 $29.28 $28.63 $27.67
Revenue / Share 12-point trend, +30.5% $32.33 $28.51 $28.47 $30.66 $24.82 $23.30 $23.92 $25.59 $25.29 $24.96 $25.03 $24.77
Cash Flow / Share 12-point trend, +94.1% $12.32 $10.33 $9.73 $8.72 $6.45 $6.94 $8.78 $8.83 $8.62 $8.72 $8.28 $6.35
Cash / Share 12-point trend, +128.2% $0.05 $0.03 $0.09 $0.04 $0.03 $0.55 $0.07 $0.07 $0.04 $0.04 $1.20 $0.02
Dividend Paid / Share 12-point trend, +76.4% $3 $3 $3 $2 $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +122.9% $5.35 $4.42 $4.38 $4.14 $3.84 $3.50 $3.35 $3.32 $2.14 $2.68 $2.59 $2.40
成長率 10
AEEの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +48.9% 15.4% 1.6% -5.7% 24.4% 10.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -62.0% 3.4% 6.0% 9.0% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +116.7% 21.0% 0.91% 5.8% 7.8% 9.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +14.9% 8.9% 4.8% 7.8% · · · · · · · · ·
EPS CAGR 5Y 8.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, +71.6% 23.1% 2.6% 7.2% 8.4% 13.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +9.8% 10.6% 6.1% 9.7% · · · · · · · · ·
Net Income CAGR 5Y 10.8% · · · · · · · · · · ·
Dividend CAGR 5Y 9.2% · · · · · · · · · · ·
バリュエーション(TTM) 17
AEEの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +45.4% $8.80B $7.62B $7.50B $7.96B $6.39B $5.79B $5.91B $6.29B $6.17B $6.08B $6.10B $6.05B
Net Income TTM 12-point trend, +149.3% $1.46B $1.19B $1.16B $1.08B $995M $877M $834M $821M $529M $659M $630M $586M
Market Cap 12-point trend, +146.6% $27.60B $24.06B $19.26B $23.30B $22.94B $19.77B $18.91B $15.95B $14.31B $12.73B $10.49B $11.19B
Enterprise Value 12-point trend, +161.4% $47.42B $42.77B $35.75B $38.38B $36.54B $31.21B $28.69B $24.97B $22.72B $20.55B $17.77B $18.14B
P/E 12-point trend, -2.9% 18.7 20.2 16.5 21.5 23.2 22.3 22.9 19.6 27.6 19.6 16.7 19.2
P/S 12-point trend, +69.7% 3.1 3.2 2.6 2.9 3.6 3.4 3.2 2.5 2.3 2.1 1.7 1.8
P/B 12-point trend, +23.5% 2.1 2.0 1.7 2.2 2.4 2.2 2.3 2.1 2.0 1.8 1.5 1.7
P / Tangible Book 6-point trend, -8.4% 2.1 2.1 1.8 2.3 2.5 2.3 · · · · · ·
P / Cash Flow 12-point trend, +14.1% 8.2 8.7 7.5 10.3 13.8 11.4 8.7 7.3 6.8 6.0 5.2 7.2
P / FCF 12-point trend, +25.5% -35.6 -15.5 -18.6 -21.4 -17.7 -21.0 -78.5 -137.5 -511.1 270.8 104.9 -47.8
EV / EBITDA 12-point trend, +41.1% 13.0 14.1 12.0 13.0 14.3 13.1 12.6 10.9 9.7 9.3 8.7 9.2
EV / FCF 12-point trend, +21.1% -61.2 -27.5 -34.6 -35.3 -28.3 -33.1 -119.0 -215.2 -811.4 437.3 177.7 -77.5
EV / Revenue 12-point trend, +79.8% 5.4 5.6 4.8 4.8 5.7 5.4 4.9 4.0 3.7 3.4 2.9 3.0
Dividend Yield 12-point trend, -20.1% 2.8% 3.0% 3.4% 2.6% 2.5% 2.5% 2.5% 2.8% 3.0% 3.3% 3.8% 3.5%
Earnings Yield 12-point trend, +3.1% 5.4% 5.0% 6.0% 4.7% 4.3% 4.5% 4.4% 5.1% 3.6% 5.1% 6.0% 5.2%
Payout Ratio 12-point trend, -21.0% 52.6% 60.2% 57.2% 56.5% 56.8% 56.3% 56.6% 54.9% 82.4% 63.7% 63.8% 66.5%
Annual Payout 12-point trend, +96.9% $768M $714M $662M $610M $565M $494M $472M $451M $431M $416M $402M $390M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $8.80B$7.62B$7.50B$7.96B$6.39B
営業利益率 % 23.0%19.9%20.8%19.0%20.8%
純利益 $1.46B$1.19B$1.16B$1.08B$995M
希薄化後EPS $5.35$4.42$4.38$4.14$3.84
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 1.51.51.51.41.4
流動比率 0.70.70.70.80.7
クイックレシオ 0.20.20.20.20.2
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-775M$-1.56B$-1.03B$-1.09B$-1.29B

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

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機関投資家(13F) 1,008 提出者 · $14.9B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
105 (-34 前期比) 72 (+12 前期比) 380 (+10 前期比) 238 (+20 前期比) +31.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD CAPITAL MANAGEMENT LLC $2,040,465,258 18,050,825 13.73% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,809,972,741 16,011,790 12.18% 株式数
STATE STREET CORP $1,715,000,603 15,171,626 11.54% 株式数
GEODE CAPITAL MANAGEMENT, LLC $777,123,139 6,903,692 5.23% 株式数
AMERIPRISE FINANCIAL INC $626,943,411 5,546,171 4.22% 株式数
FMR LLC $417,885,082 3,696,789 2.81% 株式数
ALLIANCEBERNSTEIN L.P. $380,746,832 3,463,854 2.56% 株式数
Pictet Asset Management Holding SA $272,977,131 2,414,872 1.84% 株式数
BARCLAYS PLC $257,465,329 2,277,648 1.73% 株式数
Point72 Asset Management, L.P. $241,863,775 2,139,630 1.63% 株式数
CITADEL ADVISORS LLC $200,609,375 1,774,676 1.35% 株式数
VANGUARD FIDUCIARY TRUST CO $175,730,288 1,554,585 1.18% 株式数
JENNISON ASSOCIATES LLC $154,338,599 1,365,345 1.04% 株式数
VANGUARD GROUP INC $150,780,611 1,509,920 1.01% 株式数
ANTIPODES PARTNERS Ltd $145,282,738 1,285,233 0.98% 株式数
Soroban Capital Partners LP $141,098,902 1,248,221 0.95% 株式数
Maple-Brown Abbott Ltd $136,933,494 1,363,770 0.92% 株式数
DUFF & PHELPS INVESTMENT MANAGEMENT CO $136,334,831 1,206,076 0.92% 株式数
Qube Research & Technologies Ltd $113,835,010 1,007,033 0.77% 株式数
AQR CAPITAL MANAGEMENT LLC $105,834,275 936,255 0.71% 株式数
DIMENSIONAL FUND ADVISORS LP $105,492,902 933,235 0.71% 株式数
MILLENNIUM MANAGEMENT LLC $99,279,302 878,267 0.67% 株式数
Nuveen Asset Management, LLC $93,609,390 1,050,139 0.63% 株式数
GOLDMAN SACHS GROUP INC $92,230,828 815,913 0.62% 株式数
Swiss National Bank $88,193,808 780,200 0.59% 株式数
ExodusPoint Capital Management, LP $86,434,566 764,637 0.58% 株式数
BANK OF AMERICA CORP /DE/ $85,260,533 754,251 0.57% 株式数
BlackRock, Inc. $83,436,180 738,112 0.56% 株式数
LAZARD ASSET MANAGEMENT LLC $81,653,540 722,342 0.55% 株式数
Clark Capital Management Group, Inc. $79,425,907 702,635 0.53% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $75,588,718 668,690 0.51% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $75,325,900 666,365 0.51% 株式数
Sumitomo Mitsui Trust Group, Inc. $73,719,036 652,150 0.50% 株式数
Homestead Advisers Corp $72,282,185 639,439 0.49% 株式数
Covalis Capital LLP $71,186,488 629,746 0.48% 株式数
Nuveen, LLC $70,344,227 622,295 0.47% 株式数
Vanguard Global Advisers, LLC $67,554,513 597,616 0.45% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $66,507,649 588,355 0.45% 株式数
Caisse de depot et placement du Quebec $62,247,172 550,665 0.42% 株式数
UniSuper Management Pty Ltd $62,238,015 550,584 0.42% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $61,468,891 543,780 0.41% 株式数
Balyasny Asset Management L.P. $61,336,634 542,610 0.41% 株式数
Quantinno Capital Management LP $61,187,047 541,286 0.41% 株式数
ROYAL BANK OF CANADA $57,770,000 511,055 0.39% 株式数
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $56,883,310 503,214 0.38% 株式数
BNP PARIBAS FINANCIAL MARKETS $54,860,234 485,317 0.37% 株式数
California Public Employees Retirement System $54,673,944 483,669 0.37% 株式数
GABELLI FUNDS LLC $54,507,888 482,200 0.37% 株式数
Energy Income Partners, LLC $53,928,897 477,078 0.36% 株式数
RHUMBLINE ADVISERS $52,475,436 464,221 0.35% 株式数
RENAISSANCE TECHNOLOGIES LLC $49,534,128 438,200 0.33% 株式数
HITE Hedge Asset Management LLC $47,061,491 416,326 0.32% 株式数
Legal & General Group Plc $45,368,150 401,346 0.31% 株式数
WORLDQUANT MILLENNIUM ADVISORS LLC $45,242,564 400,235 0.30% 株式数
National Pension Service $44,537,195 393,995 0.30% 株式数
Aventail Capital Group, LP $44,100,973 390,136 0.30% 株式数
REAVES W H & CO INC $41,425,317 366,466 0.28% 株式数
MIZUHO MARKETS AMERICAS LLC $40,016,160 354,000 0.27% 株式数
CIBC Private Wealth Group LLC $39,445,724 377,905 0.27% 株式数
Hudson Bay Capital Management LP $38,601,690 341,487 0.26% 株式数
VICTORY CAPITAL MANAGEMENT INC $37,133,640 328,500 0.25% 株式数
PRINCIPAL FINANCIAL GROUP INC $36,671,307 324,410 0.25% 株式数
CHILTON CAPITAL MANAGEMENT LLC $34,825,703 308,083 0.23% 株式数
Magellan Asset Management Ltd $34,551,128 305,654 0.23% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34,502,459 313,887 0.23% 株式数
LPL Financial LLC $33,761,701 298,671 0.23% 株式数
GATEWAY INVESTMENT ADVISERS LLC $33,116,862 292,966 0.22% 株式数
Yaupon Capital Management LP $32,110,708 284,065 0.22% 株式数
Gotham Asset Management, LLC $31,574,672 279,323 0.21% 株式数
Vanguard Investments Australia, Ltd. $31,210,570 276,102 0.21% 株式数
Lighthouse Investment Partners, LLC $29,342,471 259,576 0.20% 株式数
MILFORD FUNDS LTD $27,789,528 245,838 0.19% 株式数
CIBC Asset Management Inc $27,699,209 245,039 0.19% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $27,143,617 240,124 0.18% 株式数
BANK OF MONTREAL /CAN/ $25,287,613 223,705 0.17% 株式数
JANUS HENDERSON GROUP PLC $24,684,075 224,564 0.17% 株式数
MARTINGALE ASSET MANAGEMENT L P $22,805,820 201,750 0.15% 株式数
Northwest & Ethical Investments L.P. $22,769,421 201,428 0.15% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $22,611,052 200,027 0.15% 株式数
ENVESTNET ASSET MANAGEMENT INC $22,368,454 197,889 0.15% 株式数
MACQUARIE GROUP LTD $21,825,989 193,082 0.15% 株式数
BRAUN STACEY ASSOCIATES INC $21,409,550 189,398 0.14% 株式数
NATIXIS $20,917,487 185,045 0.14% 株式数
Verition Fund Management LLC $20,812,020 184,112 0.14% 株式数
Mitsubishi UFJ Trust & Banking Corp $20,372,634 180,225 0.14% 株式数
MORGAN STANLEY $20,303,959 179,617 0.14% 株式数
SummitTX Capital, L.P. $19,427,846 171,867 0.13% 株式数
APG Asset Management N.V. $18,859,675 190,749 0.13% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $18,465,241 167,988 0.12% 株式数
JONES FINANCIAL COMPANIES LLLP $18,182,493 153,672 0.12% 株式数
Asset Management One Co., Ltd. $18,149,551 165,116 0.12% 株式数
COMMERCE BANK $17,952,447 158,815 0.12% 株式数
Korea Investment CORP $17,951,091 158,803 0.12% 株式数
Stack Financial Management, Inc $17,647,127 156,114 0.12% 株式数
AMERICAN CENTURY COMPANIES INC $17,493,376 154,753 0.12% 株式数
MONETA GROUP INVESTMENT ADVISORS LLC $17,313,187 153,160 0.12% 株式数
RAYMOND JAMES FINANCIAL INC $17,043,577 150,775 0.11% 株式数
UBS Group AG $17,025,633 150,616 0.11% 株式数
ADAMS DIVERSIFIED EQUITY FUND, INC. $16,526,448 146,200 0.11% 株式数
Squarepoint Ops LLC $16,374,635 144,857 0.11% 株式数

企業インサイダー 84 人のインサイダー · 15人の役員 · 32人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Martin J Lyons Chairman, President & CEO 2026年3月3日 S 282,681 0 1 $-2,999,325
Thomas R Voss Chairman & CEO 2014年3月10日 M 132,624 0 0 $0
Andrew M Serri President & CEO of Subsidiary 2011年3月1日 F 11,331 0 0 $0
Aaron P Melda Chairman & President of Sub 2026年7月1日 A 6,251 0 0 $0
Patrick E Smith Chairman & President of Sub 2026年7月1日 A 20,275 0 0 $0
Ajay K Arora EVP of Subsidiary 2026年7月1日 A 23,119 0 0 $0
Chonda J Nwamu Executive Vice President 2025年3月4日 S 43,344 0 0 $0
Stephen C Lee VP, INTERIM GC & SECRETARY 2025年2月28日 F 5,704 0 0 $0
Warner L Baxter Executive Chairman 2023年3月2日 S 207,272 0 0 $0
Bruce A Steinke SVP, Finance & CAO 2021年3月1日 S 54,617 0 0 $0
Gregory L Nelson SVP, GC & Secretary 2019年3月1日 S 42,759 0 0 $0
Jerre E Birdsong Vice President & Treasurer 2013年3月8日 M 18,996 0 0 $0
Michael G Mueller Vice President of Subsidiary 2011年3月1日 F 9,115 0 0 $0
Karen C Foss Sr. Vice Pres. of Subsidiary 2011年2月24日 A 0 0 $0
Gary L Rainwater Exec. Chmn 2010年3月1日 F 65,842 0 0 $0
Catherine S Brune 取締役 2026年3月5日 G 26,628 0 0 $0
Steven O Vondran 取締役 2026年1月5日 A 3,597 0 0 $0
Ellen M Fitzsimmons 取締役 2026年1月5日 A 53,026 0 0 $0
Richard J Harshman 取締役 2026年1月5日 A 22,135 0 1 $-262,250
Rafael Flores 取締役 2025年2月19日 S 14,107 0 0 $0
Noelle K Eder 取締役 2025年1月3日 A 16,609 0 0 $0
Ward H. Dickson 取締役 2025年1月3日 A 16,778 0 0 $0
Leo S. Mackay Jr. 取締役 2025年1月3日 A 9,865 0 0 $0
Steven H Lipstein 取締役 2025年1月3日 A 38,476 0 0 $0
James C Johnson 取締役 2025年1月3日 A 60,196 0 0 $0
Kimberly J Harris 取締役 2025年1月3日 A 3,939 0 0 $0
Edward J Coleman 取締役 2024年1月3日 A 23,252 0 0 $0
Gayle P W Jackson 取締役 2019年1月2日 A 30,449 0 0 $0
Walter J Galvin 取締役 2019年1月2日 A 30,683 0 0 $0
Jackie D Woodard 取締役 2015年12月31日 A 29,714 0 0 $0
Patrick T Stokes 取締役 2015年1月9日 A 29,328 0 0 $0
Stephen F Brauer 取締役 2013年1月10日 A 19,206 0 0 $0
Charles W Mueller 取締役 2011年1月10日 A 56,364 0 0 $0
Harvey Saligman 取締役 2011年1月10日 A 24,068 0 0 $0
Susan S Elliott 取締役 2010年1月13日 A 11,729 0 0 $0
Douglas R Oberhelman 取締役 2010年1月13日 A 12,155 0 0 $0
Richard A Liddy 取締役 2008年1月11日 A 15,555 0 0 $0
LOHMAN GORDON R 取締役 2008年1月11日 A 9,434 0 0 $0
Richard Anthony Lumpkin 取締役 2007年1月12日 A 12,243 0 0 $0
Paul L Miller JR 取締役 2005年7月1日 S 4,617 0 0 $0
Thomas A Hays 取締役 2005年1月6日 A 14,657 0 0 $0
GREENWALT CLIFFORD L 取締役 2005年1月6日 A 20,769 0 0 $0
CORNELIUS WILLIAM E 取締役 2003年6月30日 L 4,510 0 0 $0
MERRIMAN HANNE M 取締役 2003年3月31日 L 5,180 0 0 $0
Theresa A Shaw 2026年8月14日 S 32,340 0 1 $-35,402
Michael L Moehn 2026年8月3日 S 199,689 0 4 $-2,779,595
Shawn E Schukar 2026年3月3日 S 56,830 0 1 $-556,404
David Matthew Feinberg 2026年2月5日 A 8,260 0 0 $0
Craig S Ivey 2026年1月5日 A 16,597 0 0 $0
Cynthia J Brinkley 2026年1月5日 A 13,494 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 163のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
UTES · ETFis Series Trust I 3.79% 530,340 NS 2026年4月30日 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 2.58% 203,436 NS 2026年4月30日 N-PORT
FUTY · FIDELITY COVINGTON TRUST 1.92% 414,435 NS 2026年4月30日 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1.75% 4,126 NS 2026年4月30日 N-PORT
UPW · ProShares Trust 1.61% 2,874 NS 2026年5月31日 N-PORT
LOWV · AB Active ETFs, Inc. 1.36% 25,789 NS 2026年5月31日 N-PORT
UTSL · Direxion Shares ETF Trust 1.34% 5,130 NS 2026年4月30日 N-PORT
ALTL · Pacer Funds Trust 1.34% 11,350 NS 2026年4月30日 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1.22% 3,857 NS 2026年5月31日 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1.16% 7,386 NS 2026年4月30日 N-PORT
VRAI · ETFis Series Trust I 1.09% 1,761 NS 2026年4月30日 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.97% 346,253 NS 2026年4月30日 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 0.92% 1,790 NS 2026年4月30日 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.71% 33,075 NS 2026年4月30日 N-PORT
LRGC · AB Active ETFs, Inc. 0.69% 79,519 NS 2026年5月31日 N-PORT
QLV · FlexShares Trust 0.54% 8,099 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.54% 12,841 NS 2026年5月31日 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.52% 59,971 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0.51% 49,432 NS 2026年5月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.39% 15,252 NS 2026年4月30日 N-PORT
REVS · Columbia ETF Trust I 0.36% 8,945 NS 2026年4月30日 N-PORT
EQIN · Columbia ETF Trust I 0.33% 8,125 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 11,720 NS 2026年4月30日 N-PORT
ESLG · Strategy Shares 0.29% 489 NS 2026年4月30日 N-PORT
CSM · ProShares Trust 0.27% 13,143 NS 2026年5月31日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 50,981 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.26% 3,173 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.25% 33,529 NS 2026年4月30日 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.24% 9,086 NS 2026年5月31日 N-PORT
DEUS · DBX ETF Trust 0.23% 5,878 NS 2026年5月29日 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.23% 27,688 NS 2026年4月30日 N-PORT
SGLC · RBB Fund, Inc. 0.20% 3,546 NS 2026年5月31日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.19% 31,874 NS 2026年5月31日 N-PORT
RECS · Columbia ETF Trust I 0.17% 83,136 NS 2026年4月30日 N-PORT
ROUS · Lattice Strategies Trust 0.16% 8,199 NS 2026年4月30日 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.10% 139,065 NS 2026年5月31日 N-PORT
EQL · ALPS ETF Trust 0.09% 11,790 NS 2026年5月31日 N-PORT
GVUS · Goldman Sachs ETF Trust 0.09% 3,250 NS 2026年5月31日 N-PORT
GSLC · Goldman Sachs ETF Trust 0.08% 119,558 NS 2026年5月31日 N-PORT
SPXT · ProShares Trust 0.07% 1,849 NS 2026年5月31日 N-PORT
QRFT · Exchange Listed Funds Trust 0.07% 97 NS 2026年4月30日 N-PORT
XMAG · Tidal Trust II 0.07% 900 NS 2026年5月31日 N-PORT
SPXD · DBX ETF Trust 0.06% 40 NS 2026年5月31日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.06% 6,853 NS 2026年5月31日 N-PORT
DSPY · Tema ETF Trust 0.06% 4,775 NS 2026年5月31日 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.06% 135,907 NS 2026年5月31日 N-PORT
USCA · DBX ETF Trust 0.06% 16,687 NS 2026年5月29日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.06% 67,773 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.05% 6,505 NS 2026年5月31日 N-PORT
SPXN · ProShares Trust 0.05% 386 NS 2026年5月31日 N-PORT