CNP CenterPoint Energy, Inc (Holding Co) Common Stock
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 7月 28, 2026
$38.56
· 52週範囲の%
· 安値より上
· 高値へ
$36.3752週安値
$45.2652週高値
時価総額 (MRQ)
$25.40B
P/E (TTM)
22.7
EPS (TTM)
$1.70
収益 (TTM)
$9.62B
あなたのバッジ
52週レンジ
$36–$45
アナリスト評価
HOLD
目標株価
$45
P/E
22.7
ROE
9.8%
純利益率
11.6%
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CNP 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
$38.56
時価総額 (MRQ)
$25.40B
P/E (TTM)
22.7
EPS (TTM)
$1.70
収益 (TTM)
$9.62B
配当利回り
2.3%
ROE (TTM)
9.8%
負債/自己資本 (MRQ)
2.0
52週レンジ
$36–$45
CNP 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2002年10月1日 | 1000-for-843 | 順 |
| 1995年12月11日 | 2-for-1 | 順 |
| 1981年6月15日 | 3-for-2 | 順 |
| 1963年5月20日 | 3-for-1 | 順 |
CenterPoint Energy, Inc (Holding Co) Common Stock について Wikipediaからの企業概要
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana, and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターUtilities
業種Utilities
従業員8,794
国US
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$9.36B2016-12-31 → 2025-12-31
EPS$1.602016-12-31 → 2025-12-31
フリーキャッシュフロー$-2.38B2016-12-31 → 2025-12-31
純利益率11.6%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | CNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.75年平均 ≈19.2 | ≈19.2 | 19.9 | 割高 | |
| P/S (TTM) | 2.65年平均 ≈2.3 | ≈2.3 | 3.0 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 2.25年平均 ≈2.0 | ≈2.0 | 2.3 | 割高 | |
| EV/EBITDA (TTM) | 12.35年平均 ≈11.8 | ≈11.8 | 13.0 | 適正価格 | |
| 株価FCF倍率 (TTM) | -9.45年平均 ≈-13.3 | ≈-13.3 | · | · | |
| 株価収益率（P/CF） (TTM) | 9.95年平均 ≈166.5 | ≈166.5 | 9.6 | 割高 | |
| EV/売上高 (TTM) | 5.05年平均 ≈4.2 | ≈4.2 | · | · | |
| EV/FCF (TTM) | -17.85年平均 ≈-25.2 | ≈-25.2 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 3.35年平均 ≈3.3 | ≈3.3 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | CNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 23.2%5年平均 ≈19.8% | ≈19.8% | 20.2% | トップクラス | |
| EBITDAマージン (TTM) | 40.6%5年平均 ≈35.5% | ≈35.5% | 21.9% | トップクラス | |
| 税引前利益率 (TTM) | 13.7%5年平均 ≈12.9% | ≈12.9% | 14.2% | 同水準 | |
| 純利益率 (TTM) | 11.6%5年平均 ≈12.5% | ≈12.5% | 11.3% | 同水準 | |
| ROA (TTM) | 2.4%5年平均 ≈2.8% | ≈2.8% | 2.8% | 弱い | |
| ROE (TTM) | 9.8%5年平均 ≈11.1% | ≈11.1% | 10.7% | 弱い | |
| ROIC | 5.5%5年平均 ≈5.1% | ≈5.1% | 5.5% | 同水準 |
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 | CNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 2.05年平均 ≈1.8 | ≈1.8 | 1.4 | 高負債 | |
| 流動比率 (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | 0.8 | 高流動性 | |
| クイックレシオ (MRQ) | 0.35年平均 ≈0.3 | ≈0.3 | 0.3 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 2.05年平均 ≈1.7 | ≈1.7 | 1.3 | 高負債 |
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 | CNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.3%5年平均 ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 0.13%5年平均 ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 4.8% | · | · | · | |
| EPS YoY | 1.3%5年平均 ≈-6.9% | ≈-6.9% | · | · | |
| Net Income YoY (純利益（前年比）) | 3.2%5年平均 ≈-6.9% | ≈-6.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 0.21% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -0.16% | · | · | · |
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 | CNP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.25年平均 ≈0.2 | ≈0.2 | 0.2 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 12.35年平均 ≈11.9 | ≈11.9 | 6.9 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.1M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り2.3%
配当性向54.6%
年次配当≈$0.96
5年配当CAGR≈8.0%
成長連続記録≈5
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 20, 2026 | $0.24 | USD | ≈2.3% |
| 5月 21, 2026 | $0.23 | USD | ≈2.1% |
| 2月 19, 2026 | $0.23 | USD | ≈2.1% |
| 11月 20, 2025 | $0.22 | USD | ≈2.2% |
| 8月 21, 2025 | $0.22 | USD | ≈2.3% |
| 5月 15, 2025 | $0.22 | USD | ≈2.3% |
| 2月 20, 2025 | $0.22 | USD | ≈2.5% |
| 11月 21, 2024 | $0.21 | USD | ≈2.6% |
| 8月 15, 2024 | $0.20 | USD | ≈3.1% |
| 5月 15, 2024 | $0.20 | USD | ≈2.7% |
| 2月 14, 2024 | $0.20 | USD | ≈2.9% |
| 11月 15, 2023 | $0.20 | USD | ≈2.8% |
| 8月 16, 2023 | $0.19 | USD | ≈2.7% |
| 5月 17, 2023 | $0.19 | USD | ≈2.6% |
| 2月 15, 2023 | $0.19 | USD | ≈2.5% |
| 11月 16, 2022 | $0.18 | USD | ≈2.4% |
| 8月 17, 2022 | $0.18 | USD | ≈2.1% |
| 5月 18, 2022 | $0.17 | USD | ≈2.2% |
| 2月 16, 2022 | $0.17 | USD | ≈2.5% |
| 11月 17, 2021 | $0.17 | USD | ≈2.4% |
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
1.6%
次回決算
10月 21, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 22, 2026 | $0.40 | $0.38 | 6.0% |
| 2026年3月31日 | $0.56 | $0.56 | -0.50% | |
| 2025年12月31日 | $0.45 | $0.45 | -1.1% | |
| 2025年9月30日 | $0.50 | $0.44 | 12.6% | |
| 2025年6月30日 | $0.29 | $0.31 | -5.7% | |
| 2025年3月31日 | $0.53 | $0.54 | -1.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.08 | $16.37 | $15.31 | $15.95 | $14.97 | $15.14 | $16.64 | $16.08 | $10.88 | $8.03 | · | · | |
| Revenue / Share | $14.26 | $13.42 | $13.74 | $14.75 | $13.69 | $13.97 | $24.36 | $23.40 | $22.14 | $17.36 | $17.17 | $21.37 | |
| Cash Flow / Share | $3.79 | $3.32 | $6.12 | $2.86 | $0.04 | $3.76 | $3.24 | $4.72 | $3.27 | $4.45 | $4.34 | $3.24 | |
| Cash / Share | $0.06 | $0.04 | $0.14 | $0.12 | $0.37 | $0.27 | $0.48 | $8.44 | $0.60 | $0.79 | · | · | |
| Dividend / Share | $0.89 | $0.83 | $0.78 | $0.72 | $0.66 | $0.90 | $0.86 | $1.12 | $1.35 | $1.03 | $0.99 | $0.95 | |
| Dividend Paid / Share | $0.88 | $0.81 | $0.77 | $0.70 | $0.65 | $0.74 | $0.86 | · | $1.07 | $1.03 | $0.99 | · | |
| EPS (TTM) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | · | 653,000,000 | 653,000,000 | 652,000,000 | · | 648,000,000 | 641,000,000 | 632,000,000 | · | 631,000,000 | 631,000,000 | 630,000,000 | · | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | · | 656,000,000 | 654,000,000 | 653,000,000 | · | 648,000,000 | 642,000,000 | 634,000,000 | · | 633,000,000 | 633,000,000 | 633,000,000 | · | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.79 | $17.50 | · | $16.90 | $16.88 | $16.78 | · | $16.16 | $16.13 | $15.79 | · | $15.19 | $16.43 | $16.41 | · | $15.87 | |
| Revenue / Share | $3.23 | $4.51 | · | $3.03 | $2.97 | $4.47 | · | $2.86 | $2.97 | $4.13 | · | $2.94 | $2.96 | $4.39 | · | $3.01 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.63 | · | · | · | $0.85 | · | · | · | $2.71 | · | · | |
| Cash / Share | $0.07 | $0.98 | · | $0.06 | $0.14 | $1.92 | · | $0.17 | $0.10 | $0.25 | · | $0.19 | $0.34 | $0.18 | · | $0.18 | |
| Dividend / Share | $0.23 | $0.00 | $0.23 | $0.44 | $0.22 | $0.00 | $0.22 | $0.41 | $0.20 | $0.00 | $0.20 | $0.39 | $0.19 | $0.00 | $0.19 | $0.36 | |
| Dividend Paid / Share | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |
| EPS (TTM) | $1.70 | $1.63 | · | $1.57 | $1.42 | $1.48 | · | $1.52 | $1.62 | $1.43 | · | $1.25 | $1.15 | $1.26 | · | $2.43 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.62B | $9.41B | · | $9.11B | $8.98B | $8.94B | · | $8.56B | $8.57B | $8.54B | · | $9.22B | $9.27B | $9.34B | · | $8.92B | |
| Net Income TTM | $1.12B | $1.07B | · | $1.04B | $936M | $966M | · | $963M | $1.05B | $942M | · | $859M | $779M | $851M | · | $1.58B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 25.9 | 26.5 | · | 24.7 | 25.9 | 24.5 | · | 19.4 | 19.1 | 19.9 | · | 21.5 | 25.3 | 23.4 | · | 11.6 | |
| P/S | 3.0 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 2.3 | 2.1 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| EV / Revenue | 5.3 | 5.3 | · | 4.9 | 4.9 | 4.8 | · | 4.5 | 4.4 | 4.2 | · | 3.6 | 3.6 | 3.7 | · | 3.5 | |
| Dividend Yield | 2.0% | 2.1% | · | 2.2% | 2.3% | 2.3% | · | 2.7% | 2.5% | 2.7% | · | 2.8% | 2.5% | 2.4% | · | 2.5% | |
| Earnings Yield | 3.9% | 3.8% | · | 4.0% | 3.9% | 4.1% | · | 5.2% | 5.2% | 5.0% | · | 4.7% | 4.0% | 4.3% | · | 8.6% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · | |
| Annual Payout | $589M | $581M | · | $569M | $555M | $539M | · | $510M | $499M | $491M | · | $471M | $466M | $453M | · | $435M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| 営業利益率 % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| 純利益 | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| 希薄化後EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| 流動比率 | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| クイックレシオ | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
機関投資家（13F） 914 提出者 · $30.4B合計 · 時点 2026年9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。
保有者
914
保有価値
$30.4B
新規ポジション
112
解消済みポジション
65
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 |
|---|---|---|---|---|
| 112 (-31 前期比) | 65 (+3 前期比) | 351 (+72 前期比) | 226 (-22 前期比) | +39.0M |
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 GROUP INC | $3,158,492,447 | 82,381,128 | 10.39% | 株式数 |
| Capital Research Global Investors | $3,143,883,513 | 71,382,073 | 10.34% | 株式数 |
| BlackRock, Inc. | $2,570,637,479 | 58,370,515 | 8.46% | 株式数 |
| Capital International Investors | $1,944,792,495 | 44,148,583 | 6.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,882,177,909 | 42,737,918 | 6.19% | 株式数 |
| STATE STREET CORP | $1,635,065,769 | 37,126,834 | 5.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,495,982,473 | 33,968,721 | 4.92% | 株式数 |
| DEUTSCHE BANK AG\ | $770,871,184 | 17,503,887 | 2.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $761,880,382 | 17,368,126 | 2.51% | 株式数 |
| FMR LLC | $603,372,171 | 13,700,549 | 1.98% | 株式数 |
| Boston Partners | $540,536,984 | 12,277,423 | 1.78% | 株式数 |
| MORGAN STANLEY | $495,340,539 | 11,247,513 | 1.63% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $455,312,223 | 10,338,008 | 1.50% | 株式数 |
| NORGES BANK | $410,027,197 | 9,310,336 | 1.35% | 株式数 |
| Invesco Ltd. | $401,544,666 | 9,117,726 | 1.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $332,752,982 | 7,555,699 | 1.09% | 株式数 |
| JENNISON ASSOCIATES LLC | $325,532,847 | 7,391,754 | 1.07% | 株式数 |
| REAVES W H & CO INC | $291,882,367 | 6,627,665 | 0.96% | 株式数 |
| FRANKLIN RESOURCES INC | $287,352,445 | 6,524,806 | 0.95% | 株式数 |
| Pictet Asset Management Holding SA | $286,031,520 | 6,494,812 | 0.94% | 株式数 |
| Capital World Investors | $281,201,389 | 6,385,136 | 0.93% | 株式数 |
| Legal & General Group Plc | $250,273,065 | 5,682,858 | 0.82% | 株式数 |
| NORTHERN TRUST CORP | $248,049,662 | 5,632,372 | 0.82% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $245,344,192 | 5,570,939 | 0.81% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229,257,575 | 5,205,667 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $225,426,366 | 5,118,673 | 0.74% | 株式数 |
| Clearbridge Investments, LLC | $216,275,684 | 4,910,892 | 0.71% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $193,063,036 | 4,383,811 | 0.64% | 株式数 |
| UBS Group AG | $189,715,776 | 4,307,806 | 0.62% | 株式数 |
| GQG Partners LLC | $176,573,746 | 4,009,382 | 0.58% | 株式数 |
| Brookfield Corp /ON/ | $175,560,175 | 3,986,380 | 0.58% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $170,048,657 | 3,861,232 | 0.56% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $164,413,816 | 3,733,284 | 0.54% | 株式数 |
| Bank of New York Mellon Corp | $163,892,798 | 3,721,454 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $161,804,281 | 3,674,030 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $155,334,012 | 3,527,112 | 0.51% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150,638,292 | 3,420,488 | 0.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $149,997,685 | 3,405,499 | 0.49% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136,437,435 | 3,161,201 | 0.45% | 株式数 |
| Merewether Investment Management, LP | $131,400,298 | 2,983,658 | 0.43% | 株式数 |
| Artemis Investment Management LLP | $121,385,162 | 2,756,248 | 0.40% | 株式数 |
| Nuveen, LLC | $120,835,996 | 2,743,779 | 0.40% | 株式数 |
| JPMORGAN CHASE & CO | $119,851,868 | 2,675,860 | 0.39% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106,170,575 | 2,410,776 | 0.35% | 株式数 |
| CITIGROUP INC | $105,854,676 | 2,403,603 | 0.35% | 株式数 |
| Energy Income Partners, LLC | $103,426,971 | 2,348,478 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $97,803,680 | 2,220,792 | 0.32% | 株式数 |
| Squarepoint Ops LLC | $96,036,883 | 2,180,674 | 0.32% | 株式数 |
| UniSuper Management Pty Ltd | $84,248,784 | 1,913,006 | 0.28% | 株式数 |
| Swiss National Bank | $81,099,660 | 1,841,500 | 0.27% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 提出書類 | 2021年12月3日 | · | 初回提出 | M&A / 売却 | 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.
企業インサイダー 68 人のインサイダー · 37人の役員 · 34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 |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 2026年2月19日 F | 536,164 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 2024年3月13日 J | 687,244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 2020年6月1日 A | 148,477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 2020年2月3日 S | 359,169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 2013年12月3日 M | 987,679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 2005年1月25日 A | 18,209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 2026年5月5日 F | 197,917 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 2019年2月28日 F | 130,637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 2015年2月26日 F | 414,291 | 0 | 0 | $0 |
| Jesus Soto Jr. | EVP and COO | 2026年8月11日 F | 173,355 | 0 | 0 | $0 |
| Lauren Chesley Clark | EVP and CHRO | 2026年10月1日 A | 32,249 | 0 | 0 | $0 |
| Russell Keith Wright | VP and CAO | 2026年8月11日 F | 8,503 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 2026年2月19日 F | 241,665 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 2026年2月19日 F | 213,156 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 2026年2月19日 F | 138,127 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 2025年2月20日 F | 45,946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 2025年2月20日 F | 41,187 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 2024年2月20日 F | 42,370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 2024年2月20日 F | 99,615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 2023年2月21日 F | 7,859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 2022年8月17日 F | 58,313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 2022年2月22日 F | 90,441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 2022年2月15日 A | 15,818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 2021年7月1日 F | 249,431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2021年3月2日 F | 86,272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 2020年4月22日 F | 47,835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 2020年2月27日 F | 28,818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 2020年2月27日 F | 67,154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 2020年2月21日 F | 151,194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 2019年2月28日 F | 80,255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 2017年3月1日 F | 104,620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2014年9月2日 D | 102,465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 2014年7月16日 D | 322,952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 2013年2月27日 F | 55,392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 2008年2月21日 F | 11,378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 2007年12月1日 D | 74,880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 2004年12月1日 A | 91,764 | 0 | 0 | $0 |
| Laurie Lee Fitch | 取締役 | 2026年8月17日 P | 12,395 | 1 | 0 | $40,700 |
| Michael Albert Herman | 取締役 | 2026年5月1日 A | 5,062 | 0 | 0 | $0 |
| Manuel Benito Miranda | 取締役 | 2026年5月1日 A | 8,571 | 0 | 0 | $0 |
| Thaddeus J. Malik | 取締役 | 2026年5月1日 A | 18,230 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | 取締役 | 2026年5月1日 A | 28,658 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | 取締役 | 2026年5月1日 A | 31,386 | 0 | 0 | $0 |
| Barbara J Duganier | 取締役 | 2026年5月1日 A | 14,369 | 0 | 0 | $0 |
| Dean Seavers | 取締役 | 2026年5月1日 A | 10,361 | 0 | 0 | $0 |
| Phillip R Smith | 取締役 | 2025年11月6日 S | 65,577 | 0 | 1 | $-240,746 |
| Barry T Smitherman | 取締役 | 2024年5月3日 S | 21,203 | 0 | 0 | $0 |
| Ricky Anthony Raven | 取締役 | 2024年5月1日 A | 9,584 | 0 | 0 | $0 |
| Earl M Cummings | 取締役 | 2024年5月1日 A | 30,802 | 0 | 0 | $0 |
| Martin H. Nesbitt | 取締役 | 2023年5月1日 A | 17,017 | 0 | 0 | $0 |
| Leslie D. Biddle | 取締役 | 2021年5月3日 A | 40,443 | 0 | 0 | $0 |
| Susan Rheney | 取締役 | 2020年5月1日 A | 65,928 | 0 | 0 | $0 |
| Scott J Mclean | 取締役 | 2020年5月1日 A | 39,928 | 0 | 0 | $0 |
| Peter S Wareing | 取締役 | 2019年5月1日 A | 76,815 | 0 | 0 | $0 |
| Janiece M Longoria | 取締役 | 2017年5月1日 A | 65,651 | 0 | 0 | $0 |
| JOHNSON MICHAEL P | 取締役 | 2017年5月1日 A | 42,832 | 0 | 0 | $0 |
| R A Walker | 取締役 | 2014年4月24日 A | 23,000 | 0 | 0 | $0 |
| Holcombe O Crosswell | 取締役 | 2012年11月13日 S | 24,501 | 0 | 0 | $0 |
| Sherman Wolff | 取締役 | 2012年4月26日 A | 21,000 | 0 | 0 | $0 |
| Donald R Campbell | 取締役 | 2012年4月26日 A | 41,000 | 0 | 0 | $0 |
| Robert T Oconnell | 取締役 | 2011年3月3日 S | 7,999 | 0 | 0 | $0 |
| Thomas F Madison | 取締役 | 2010年4月22日 A | 30,500 | 0 | 0 | $0 |
| Derrill Cody | 取締役 | 2009年4月23日 A | 34,000 | 0 | 0 | $0 |
| Michael E Shannon | 取締役 | 2009年4月23日 A | 26,000 | 0 | 0 | $0 |
| John T Cater | 取締役 | 2006年6月1日 A | 22,000 | 0 | 0 | $0 |
| Chris Franklin | · | 2026年5月1日 A | 25,039 | 0 | 0 | $0 |
| Ted Pound | · | 2026年5月1日 A | 55,729 | 0 | 0 | $0 |
| Thomas R Standish | · | 2014年3月20日 A | 287,921 | 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 124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 | 6.64% | 2,076,956 NS | 2026年7月31日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.27% | 413,071 SH | 2026年10月5日 | 日次 |
| NEWZ · EA Series Trust | 3.25% | 15,114 NS | 2026年7月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.45% | 31,300 SH | 2026年10月5日 | 日次 |
| VPU · VANGUARD WORLD FUND | 1.83% | 4,469,517 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.79% | 988,289 NS | 2026年7月31日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.75% | 924 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.64% | 173,330 NS | 2026年7月31日 | N-PORT |
| IDU · iShares Trust | 1.64% | 542,096 SH | 2026年9月11日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 1.62% | 319,974 NS | 2026年7月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.54% | 13,879 NS | 2026年7月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.54% | 17,310 NS | 2026年7月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.43% | 1,403,671 NS | 2026年7月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.21% | 2,221,525 SH | 2026年10月5日 | 日次 |
| JXI · iShares Trust | 1.17% | 89,958 SH | 2026年9月11日 | 日次 |
| POWR · iShares, Inc. | 1.03% | 120,046 SH | 2026年9月11日 | 日次 |
| FPWR · First Trust Exchange-Traded Fund IV | 0.96% | 6,748 NS | 2026年7月31日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.92% | 28,064,000 | 2026年10月5日 | 日次 |
| HUSV · First Trust Exchange-Traded Fund III | 0.83% | 14,623 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.70% | 94,225 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 0.64% | 3,842,499 SH | 2026年9月11日 | 日次 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.61% | 160,000 | 2026年10月5日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.59% | 56,212 SH | 2026年8月19日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.56% | 19,424 SH | 2026年10月5日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.50% | 4,193,855 SH | 2026年8月19日 | 日次 |
| TEXN · iShares Trust | 0.43% | 2,047 SH | 2026年9月11日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.33% | 16,163 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.33% | 109,190 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 11,308,000 | 2026年10月5日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.28% | 14,147,699 SH | 2026年8月19日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.28% | 8,472,000 | 2026年10月5日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.26% | 95,986 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.25% | 975,498 SH | 2026年9月11日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.25% | 7,402,000 | 2026年10月2日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 138,140 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.20% | 260,000 | 2026年10月2日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 96,581 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 41,588 SH | 2026年10月5日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 4,891,576 SH | 2026年10月5日 | 日次 |
| IMCV · iShares Trust | 0.19% | 56,904 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.19% | 2,683,141 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.18% | 76,539 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.18% | 19,227 SH | 2026年9月11日 | 日次 |
| NUDV · Nushares ETF Trust | 0.18% | 2,089 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 6,595 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.16% | 167,418 SH | 2026年9月11日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,438,000 | 2026年10月5日 | 日次 |
| XOEF · iShares Trust | 0.14% | 821 SH | 2026年9月11日 | 日次 |
| DGRO · iShares Trust | 0.12% | 1,330,596 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.12% | 2,615,734 SH | 2026年8月19日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.11% | 6,202,516 SH | 2026年8月19日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.10% | 150,634 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.09% | 1,088,135 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.08% | 572,372 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 394,840 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.07% | 1,451,916 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.06% | 33 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 46,040 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.05% | 44,191 SH | 2026年9月11日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.05% | 60,000 | 2026年10月5日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.05% | 762,437 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 130,461 SH | 2026年10月5日 | 日次 |
| TOPC · iShares Trust | 0.05% | 400 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 120,712 SH | 2026年10月5日 | 日次 |
| XCLR · Global X Funds | 0.04% | 38 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.04% | 680 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 131,038 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.04% | 50 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 495,097 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.04% | 7,462 SH | 2026年9月11日 | 日次 |
| CATH · Global X Funds | 0.04% | 13,323 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.04% | 81 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 55,440 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 33,032 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 89,949 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 32,713 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 11,033 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.04% | 485 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 16,992,558 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 20,736,485 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 107,671 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 54,967 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.04% | 2,537 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.04% | 13,516 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.04% | 2,468 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 54 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.04% | 8,257,579 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.04% | 193,361 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 15,746 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.04% | 12,634 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 3,919 SH | 2026年10月5日 | 日次 |
| ILCG · iShares Trust | 0.04% | 29,568 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 105,409 SH | 2026年10月5日 | 日次 |
| IWB · iShares Trust | 0.04% | 456,117 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.04% | 27,999 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.04% | 180,243 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.03% | 851,229 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 4,551 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.03% | 1,133 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 51,146 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 520 SH | 2026年10月5日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.03% | 1,132 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 16,116 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 1,845 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.03% | 59,066 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.02% | 205,019 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.02% | 12,260 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 27,757 SH | 2026年10月5日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 9,297 SH | 2026年10月5日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 531,551 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 7,796 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IFRA · iShares Trust | · | 797,427 SH | 2026年9月11日 | 日次 |
CNP 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
レーティング · 23 アナリスト
買い
中央値ターゲット
$46.00
+19.3%
4 17.4%
強い買い
8 34.8%
買い
11 47.8%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
17 アナリスト · 2026-10-03平均値ターゲット $45.06 +16.9%
現在
現在価格 $38.56
安値$38.00
平均値$45.06
高値$50.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | · |
| DTE | · | · | · | · | · | · |
| 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% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 28, 2026