DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 について Wikipediaからの企業概要
DTE Energy is an American diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.
続きを読む
DTE Energy (formerly Detroit Edison until 1996) is an American diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.
DTE is a national and international corporation.
The DTE Energy portfolio includes non-utility energy businesses focused on power and industrial projects, energy marketing and trading.
As of 2022, 54.16% of DTE's electricity was generated from coal, 18.16% from nuclear, 14.22% from natural gas and 13.11% from renewable energy including wind, solar and hydroelectric.
History
Early 1900s
DTE's earliest direct corporate ancestor, the Edison Illuminating Company of Detroit, was founded in 1886. By the turn of the century, it split responsibility for commercial electric power in the fast-growing city of Detroit with the Peninsular Electric Light Company; the latter company controlled the city's electric distribution network.
In 1903, the two companies merged as the Detroit Edison Company, which began trading on January 17. That same year, construction began on the Delray 1 Power Plant, and Henry Ford, who had left Edison Illuminating four years earlier, founded Ford Motor Company.
DTE's gas operations trace their roots to 1849, when the City of Detroit Gas Company began operation with Philadelphia engineer Lemuel Davis as its first president. The company installed Detroit's first gas lamps two years later, by which time it had changed its name to Detroit Gas Light Company. In 1903, the Detroit Gas Co. was renamed the Detroit City Gas Co. It secured franchises for Highland Park and Hamtramck and increased its customer base to more than 67,000.
In 1904, Detroit Edison signed its first power contract with an automobile company — the Cadillac Motor Car Co.
In 1905, a majority of the Detroit City Gas Co. was acquired by the American Light & Traction Co., a holding company that controlled utility and transportation interests stretching from Grand Rapids to Milwaukee.
With the added demand for electricity, the Delray 2 Power Plant was added in 1908.
In 1913, Detroit City Gas acquired additional service territory that included the communities of River Rouge, Wyandotte, Dearborn, Ecorse and Trenton.
1920s
Between 1924 and 1929, Detroit Edison increased its production capacity by building the Marysville, Trenton Channel and Delray 3 power plants.
1930s
In 1937, Detroit City Gas Company merged with Grand Rapids Gas Light Company, Washtenaw Gas Company and Ann Arbor Gas Company to form Michigan Consolidated Gas Company (MichCon). The merger, approved in 1938 by state and federal regulators, created one gas provider for most of the southern half of the Lower Peninsula.
1940s
To meet the increasing demand for natural gas, the Michigan-Wisconsin Pipeline was completed in 1945.
In 1949, Michigan Consolidated Gas, the Milwaukee Gas Co., the Michigan-Wisconsin Gas Co., the Austin Field Pipeline Co. and the Milwaukee Solvay Co. became the American Natural Gas Co.
1950s
Detroit Edison added the St. Clair Power Plant in 1954 — one of the largest power plants in the world at the time.
In 1956, Detroit Edison broke ground for the Enrico Fermi Power Plant and also began work on the River Rouge Power Plant.
1970s
This era marked another construction phase that included the start of the Fermi 2 nuclear plant in 1970 and Monroe Power Plant Units 1-4, which came online from 1971-74.
Construction also began in 1972 on the Greenwood Energy Center — the company's first inland plant designed for both oil - and nuclear-fueled generating units.
The Ludington Pumped Storage Plant, co-owned by Detroit Edison and Consumers Power Company, also went into service in 1973.
Detroit Edison was the subject of a long-running legal dispute about discrimination against black employees, led by the Association for the Betterment of Black Edison Employees. Edison agreed to pay $4.25 million in damages.
1980s
MichCon became a wholly owned subsidiary of Primark Corp in 1981. In 1988, Primark spun-off MichCon, and the MCN Corp. was established as the parent company of MichCon.
In 1983, Detroit Edison sought to sell its engineering expertise through the creation of Utility Technical Services, later called SYNDECO — Detroit Edison's first subsidiary business.
Supporting the new marketing push and increasing customer demand were Belle River Units 1 and 2, which went online in 1984 and 1985.
In 1986, the Detroit Edison Foundation was formed to manage the company's charitable giving programs and volunteer efforts that had grown over the years.
The Fermi 2 unit was licensed and went online in 1988. The company also founded what is now DTE Biomass Energy to begin collecting methane gas from landfills for use in energy production.
1990s
In January 1996, Detroit Edison reorganized as a holding company — DTE Energy. “DTE” was selected because it was the existing stock ticker symbol for Detroit Edison.
2000s
On May 31, 2001 DTE Energy and MCN Energy Group completed a merger which created Michigan's largest energy company and a premier regional energy provider. MichCon became an operating company of DTE Energy.
In 2007, DTE Energy began acquiring wind development rights on more than 100,000 acres of land in the Thumb area. The first DTE Energy-owned and constructed wind parks were commissioned (connected to the grid and generating power) in December 2012. Two of these wind parks are located in Huron County and one in Sanilac County.
2010s
In 2013, DTE Energy adopted "DTE" as its customer-facing brand. Accordingly, Detroit Edison Company changed its name to DTE Electric Company, while Michigan Consolidated Gas changed its name to DTE Gas.
2020s
On October 27, 2020, DTE announced its plan to spin off DTE Midstream into an independent, publicly traded business called DT Midstream. On July 1, 2021, DT Midstream successfully spun off.
According to a statement released by the White House on Nov 18, 2021, DTE Energy participated in the American Rescue Plan by committing to help customers during the COVID-19 pandemic, by proactively using resources.
On January 16, 2025, DTE Gas and DTE Electric received a total of $8.81 billion in conditional commitments for loan guarantees through the US Department of Energy's Loan Programs Office that would be used to install thousands of megawatts of renewable energy generation and storage.
In December 2025, president and COO Joi M. Harris was appointed CEO, while retaining the company presidency. She was then one of the two Black women CEOs leading a Fortune 500 company.
Operations
Utility
DTE Electric
DTE Electric Company is a state-regulated electric utility serving 2.3 million residential and business customers throughout Southeast Michigan and the thumb region.
DTE Electric's power generation portfolio includes renewable energy and Nuclear power, but is primarily generated by fossil fuels. In 2020, 32.62% came from renewable and nuclear generation while 67.13% of electricity generated by DTE came from coal, gas, and oil.
DTE Gas
DTE Gas is a state-regulated natural gas provider to 1.3 million residential, commercial and industrial customers throughout Michigan.
Non-Utility
DTE Vantage
The group began by building upon Detroit Edison's (now DTE Electric) existing capabilities and customer relationships to develop non-regulated (non-utility) projects within Michigan. Since then, the business has expanded its geographic reach and broadened its products and services to a nationwide customer base.
DTE Vantage now encompasses 74 projects in 15 states with a focus on three main business lines: Industrial Energy Services, Renewable Energy and Environmental Controls.
DTE Biomass Energy operates as an independent subsidiary of DTE Vantage.
DTE Energy Trading
DTE Energy Trading is an active physical and financial gas, power and environmental marketing company operating in Detroit, Michigan.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DTB 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
DTB 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $0.2730 |
| 2026年3月31日 | $0.2730 |
| 2025年12月31日 | $0.2730 |
| 2025年9月30日 | $0.2730 |
| 2025年6月30日 | $0.2730 |
| 2025年3月31日 | $0.2730 |
| 2024年12月31日 | $0.2730 |
| 2024年9月30日 | $0.2730 |
| 2024年6月28日 | $0.2730 |
| 2024年3月27日 | $0.2730 |
| 2023年12月28日 | $0.2730 |
| 2023年9月28日 | $0.2730 |
| 2023年6月29日 | $0.2730 |
| 2023年3月30日 | $0.2730 |
| 2022年12月29日 | $0.2730 |
| 2022年9月29日 | $0.2730 |
| 2022年6月29日 | $0.2730 |
| 2022年3月30日 | $0.2730 |
| 2021年12月30日 | $0.2730 |
| 2021年9月29日 | $0.2730 |
DTB 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
- 強い買い 6 24.0%
- 買い 9 36.0%
- 保有 10 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.32 | $1.18 | 0.14% |
| 2026年3月31日 | $1.95 | $2.03 | -0.08% |
| 2025年12月31日 | $1.65 | $1.54 | 0.11% |
| 2025年9月30日 | $2.25 | $2.13 | 0.12% |
| 2025年6月30日 | $1.36 | $1.42 | -0.06% |
| 2025年3月31日 | $2.10 | $2.02 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| DTB | $3.54B | 2.4 | — | — | 12.2% | — |
| 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% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| 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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $12.61B | $10.63B | $10.34B | $12.30B | |
| Operating Expenses | $13.44B | $10.37B | $10.50B | $17.48B | $13.47B | $9.87B | $10.74B | $12.62B | $10.90B | $9.14B | $9.10B | $10.71B | |
| Operating Income | $2.37B | $2.09B | $2.24B | $1.75B | $1.50B | $1.55B | $1.43B | $1.59B | $1.71B | $1.49B | $1.24B | $1.59B | |
| Interest Expense | $1.06B | $951M | $791M | $675M | $630M | $601M | $568M | $559M | $536M | $472M | $450M | $429M | |
| Interest Income | $103M | $136M | $57M | $46M | $22M | $29M | $9M | $12M | $12M | $20M | $13M | $10M | |
| Other Non-op | $-824M | $-721M | $-677M | $-636M | $-839M | $-473M | $-417M | $-378M | $-424M | $-381M | $-289M | $-315M | |
| Pretax Income | $1.55B | $1.37B | $1.57B | $1.11B | $656M | $1.08B | $1.01B | $1.22B | $1.29B | $1.10B | $950M | $1.27B | |
| Income Tax | $88M | $-34M | $169M | $29M | $-130M | $37M | $71M | $98M | $175M | $271M | $230M | $364M | |
| Net Income | $1.46B | $1.40B | $1.40B | $1.08B | $907M | $1.37B | $1.17B | $1.12B | $1.13B | $868M | $727M | $905M | |
| EPS (Basic) | $7.04 | $6.78 | $6.77 | $5.53 | $4.68 | $7.09 | $6.32 | $6.18 | $6.32 | $4.84 | $4.05 | $5.11 | |
| EPS (Diluted) | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 | $7.08 | $6.31 | $6.17 | $6.32 | $4.83 | $4.05 | $5.10 | |
| Shares (Basic) | 207,000,000 | 207,000,000 | 206,000,000 | 195,000,000 | 193,000,000 | 193,000,000 | 185,000,000 | 181,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 177,000,000 | |
| Shares (Diluted) | 207,000,000 | 207,000,000 | 206,000,000 | 196,000,000 | 194,000,000 | 193,000,000 | 185,000,000 | 181,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 177,000,000 | |
| EBITDA | $4.21B | $3.82B | $3.85B | $3.22B | $2.87B | $3.43B | $2.97B | $2.72B | $2.68B | $2.42B | $2.09B | $2.73B |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $24M | $26M | $33M | $28M | $472M | $93M | $71M | $66M | $92M | $37M | $48M | |
| Receivables | $2.03B | $1.69B | $1.63B | $2.04B | $1.70B | $1.54B | $1.64B | $1.79B | $1.76B | $1.52B | $1.28B | $1.50B | |
| Other Current Assets | $261M | $235M | $242M | $235M | $218M | $185M | $209M | $221M | $199M | $195M | $203M | $238M | |
| Current Assets | $4.35B | $3.61B | $3.54B | $4.18B | $3.32B | $3.50B | $3.09B | $3.26B | $3.08B | $2.76B | $2.58B | $3.01B | |
| PP&E (Net) | $33.65B | $30.89B | $28.17B | $28.77B | $26.94B | $24.50B | $25.32B | $21.65B | $20.72B | $19.73B | $18.03B | $16.82B | |
| PP&E (Gross) | $44.62B | $40.84B | $37.27B | $39.35B | $37.08B | $34.02B | $35.07B | $31.81B | $31.42B | $30.03B | $28.12B | $26.54B | |
| Accum. Depreciation | $10.97B | $9.95B | $9.11B | $10.58B | $10.14B | $9.52B | $9.76B | $10.16B | $10.70B | $10.30B | $10.09B | $9.72B | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $2.46B | $2.29B | $2.29B | $2.29B | $2.02B | $2.02B | |
| Intangibles | $188M | $144M | $156M | $166M | $177M | $199M | $2.39B | $849M | $867M | $842M | $89M | $111M | |
| Other Non-current Assets | $13.20B | $11.79B | $10.67B | $7.58B | $7.01B | $15.27B | $10.08B | $8.01B | $161M | $170M | $179M | $259M | |
| Total Assets | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B | $33.77B | $32.04B | $28.66B | $27.83B | |
| Accounts Payable | $1.75B | $1.39B | $1.36B | $1.60B | $1.41B | $1.00B | $1.08B | $1.33B | $1.17B | $1.08B | $809M | $973M | |
| Short-term Debt | $882M | $1.07B | $1.28B | $1.16B | $758M | $38M | $828M | $609M | $621M | $499M | $499M | $398M | |
| Current Liabilities | $5.41B | $5.11B | $5.88B | $5.17B | $6.35B | $2.69B | $4.00B | $4.44B | $2.81B | $2.44B | $2.53B | $2.58B | |
| Capital Leases | $235M | $167M | $108M | $68M | $74M | $83M | $127M | $7M | $1M | $7M | $15M | $3M | |
| Deferred Tax | $3.40B | $2.96B | $2.65B | $2.39B | $2.16B | $2.07B | $2.31B | $1.98B | $1.89B | $4.16B | $3.92B | $3.78B | |
| Other Non-current Liabilities | $12.56B | $11.35B | $10.40B | $10.24B | $10.13B | $11.21B | $10.50B | $9.00B | $323M | $349M | $207M | $281M | |
| Long-term Debt | $25.31B | $22.14B | $19.71B | $18.13B | $17.52B | $19.60B | $16.75B | $13.75B | $12.41B | $11.37B | $9.30B | $8.62B | |
| Total Debt | $882M | $1.07B | $1.28B | $1.16B | $758M | $38M | $828M | $11.59B | $11.66B | $11.01B | $8.84B | $8.26B | |
| Common Stock | $6.86B | $6.78B | $6.71B | $6.65B | $5.38B | $5.41B | $5.23B | $4.25B | $3.99B | $4.03B | $4.12B | $3.90B | |
| Retained Earnings | $5.48B | $4.95B | $4.40B | $3.81B | $3.44B | $7.16B | $6.59B | $6.11B | $5.64B | $5.11B | $4.79B | $4.58B | |
| AOCI | $-39M | $-26M | $-67M | $-62M | $-112M | $-137M | $-148M | $-120M | $-120M | $-133M | $-145M | $-155M | |
| Stockholders' Equity | $12.30B | $11.70B | $11.05B | $10.40B | $8.71B | $12.43B | $11.67B | $10.24B | $9.51B | $9.01B | $8.77B | $8.33B | |
| Liabilities + Equity | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B | $33.77B | $32.04B | $28.66B | $27.90B | |
| Shares Outstanding | 207,745,154 | 207,171,582 | 206,357,000 | 205,632,000 | 193,748,000 | 193,771,000 | 192,209,000 | 181,925,000 | 179,387,000 | 179,433,000 | 179,470,000 | 176,991,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.84B | $1.73B | $1.61B | $1.47B | $1.38B | $1.29B | $1.17B | $1.12B | $1.03B | $976M | $852M | $1.15B | |
| Deferred Tax | $358M | $194M | $181M | $44M | $-85M | $282M | $251M | $114M | $196M | $265M | $237M | $356M | |
| Amort. of Intangibles | $18M | $16M | $15M | $16M | $16M | $16M | $9M | $27M | $29M | $16M | $11M | $12M | |
| Other Non-cash | $-252M | $313M | $36M | $-618M | $868M | $479M | $-112M | $322M | $-243M | $-25M | $95M | $-567M | |
| Operating Cash Flow | $3.41B | $3.64B | $3.22B | $1.98B | $3.07B | $3.70B | $2.65B | $2.68B | $2.12B | $2.08B | $1.92B | $1.84B | |
| Investing Cash Flow | $-5.30B | $-4.95B | $-4.09B | $-3.43B | $-3.86B | $-4.07B | $-5.73B | $-3.35B | $-2.56B | $-3.39B | $-2.20B | $-2.06B | |
| Debt Issued | $4.43B | $4.53B | $3.17B | $2.17B | $4.46B | $3.69B | $2.51B | $1.43B | $1.40B | $2.04B | $956M | $1.74B | |
| Net Debt Issued | $3.14B | $2.39B | $1.55B | $584M | $935M | $2.81B | $1.69B | $1.33B | $1.01B | $1.23B | $670M | $499M | |
| Stock Issued | · | $0 | $0 | $1.30B | $0 | $2M | $1.02B | $0 | $0 | · | $9M | $0 | |
| Stock Repurchased | · | $0 | $0 | $55M | $66M | $0 | $0 | $0 | $51M | $33M | $0 | $52M | |
| Net Stock Activity | · | $0 | $0 | $1.25B | $-66M | $2M | $1.02B | $0 | $-51M | $-33M | $9M | $-52M | |
| Dividends Paid | $871M | $810M | $752M | $685M | $791M | $760M | $692M | $620M | $592M | $531M | $501M | $470M | |
| Financing Cash Flow | $2.06B | $1.34B | $883M | $1.46B | $315M | $796M | $3.10B | $654M | $421M | $1.36B | $277M | $211M | |
| Net Change in Cash | $162M | $37M | $8M | $8M | $-481M | $423M | $17M | $-13M | $-24M | $53M | $-11M | $-4M | |
| Taxes Paid | $-267M | $-230M | $-5M | $-3M | $-3M | $-360M | $18M | $-26M | $4M | $-1M | $14M | $-35M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.1% | 13.6% | 12.0% | 12.9% | |
| Net Margin | · | · | · | · | · | · | · | · | 9.0% | 8.2% | 7.0% | 7.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.2% | 10.4% | 9.2% | 10.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 21.2% | 22.8% | 20.2% | 22.2% | |
| ROA | 2.8% | 3.0% | 3.2% | 2.6% | 2.1% | 3.1% | 3.0% | 3.2% | 3.5% | 2.9% | 2.6% | 3.4% | |
| ROE | 12.2% | 12.3% | 13.0% | 11.3% | 8.6% | 11.3% | 10.7% | 11.3% | 12.2% | 9.8% | 8.5% | 11.1% | |
| ROIC | 17.0% | 16.8% | 16.2% | 14.7% | 18.9% | 14.2% | 12.1% | 6.7% | 6.7% | 5.5% | 5.3% | 6.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 1.3 | 0.8 | 0.7 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | |
| Interest Coverage | 2.2 | 2.2 | 2.8 | 2.6 | 2.4 | 2.8 | 2.7 | 2.9 | 3.1 | 3.1 | 2.8 | 3.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 7.7 | 7.6 | 7.4 | 8.1 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 3.8% | 0.15% | 22.5% | 18.2% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 13.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.1% | 0.50% | 29.0% | 19.4% | -33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.5% | 15.7% | 0.70% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $12.61B | $10.63B | $10.34B | $12.30B | |
| Net Income TTM | $1.46B | $1.40B | $1.40B | $1.08B | $907M | $1.37B | $1.17B | $1.12B | $1.13B | $868M | $727M | $905M | |
| Market Cap | $3.54B | $3.77B | $4.07B | $3.92B | $5.08B | $5.26B | · | · | · | · | · | · | |
| Enterprise Value | $4.22B | $4.81B | $5.32B | $5.05B | $5.81B | $4.78B | · | · | · | · | · | · | |
| P/E | 2.4 | 2.7 | 2.9 | 3.5 | 5.6 | 3.8 | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 1.0 | 1.3 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 1.0 | 1.3 | 1.4 | 1.6 | 2.0 | 1.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Dividend Yield | 24.6% | 21.5% | 18.5% | 17.5% | 15.6% | 14.4% | · | · | · | · | · | · | |
| Earnings Yield | 41.2% | 37.2% | 34.3% | 28.9% | 17.8% | 26.1% | · | · | · | · | · | · | |
| Payout Ratio | 59.6% | 57.7% | 53.8% | 63.2% | 87.2% | 55.6% | 59.2% | 55.4% | 52.2% | 61.2% | 68.9% | 51.9% | |
| Annual Payout | $871M | $810M | $752M | $685M | $791M | $760M | $692M | $620M | $592M | $531M | $501M | $470M |
損益計算書 13
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3.72B | $2.91B | $2.99B | $3.82B | $2.88B | $2.39B | $2.37B | $2.72B | $2.74B | $2.35B | $2.29B | $3.13B | $4.01B | $4.71B | $4.74B | $4.02B | |
| Operating Income | $704M | $619M | $427M | $624M | $555M | $517M | $502M | $517M | $656M | $538M | $397M | $652M | $462M | $545M | $183M | $558M | |
| Interest Expense | $279M | $271M | $256M | $250M | $248M | $252M | $233M | $218M | $208M | $200M | $192M | $191M | $189M | $171M | $161M | $154M | |
| Interest Income | $29M | $26M | $25M | $23M | $34M | $48M | $36M | $18M | $12M | $15M | $13M | $17M | $20M | $10M | $8M | $8M | |
| Other Non-op | $-224M | $-206M | $-197M | $-197M | $-233M | $-161M | $-144M | $-183M | $-174M | $-184M | $-162M | $-157M | $-168M | $-152M | $-168M | $-148M | |
| Pretax Income | $480M | $413M | $230M | $427M | $322M | $356M | $358M | $334M | $482M | $354M | $235M | $495M | $294M | $393M | $15M | $410M | |
| Income Tax | $111M | $-6M | $1M | $-18M | $30M | $-121M | $36M | $21M | $63M | $22M | $34M | $50M | $29M | $6M | $-22M | $16M | |
| Net Income | $369M | $419M | $229M | $445M | $292M | $477M | $322M | $313M | $419M | $332M | $201M | $445M | $265M | $387M | $37M | $394M | |
| EPS (Basic) | $1.78 | $2.02 | $1.10 | $2.14 | $1.41 | $2.30 | $1.56 | $1.51 | $2.03 | $1.61 | $0.97 | $2.16 | $1.31 | $2.00 | $0.19 | $2.03 | |
| EPS (Diluted) | $1.78 | $2.01 | $1.10 | $2.14 | $1.41 | $2.30 | $1.55 | $1.51 | $2.02 | $1.61 | $0.97 | $2.16 | $1.31 | $1.99 | $0.19 | $2.03 | |
| Shares (Basic) | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -413,000,000 | 207,000,000 | 207,000,000 | 206,000,000 | -412,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -384,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | |
| Shares (Diluted) | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -412,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -386,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | |
| EBITDA | · | $619M | $427M | $1.08B | · | $517M | $502M | $940M | · | $538M | $397M | $1.04B | · | $545M | $183M | $916M |
貸借対照表 25
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $34M | $32M | $33M | $24M | $969M | $20M | $292M | · | $36M | $30M | $115M | · | $26M | $67M | $150M | |
| Receivables | $2.03B | $1.40B | $1.60B | $1.73B | $1.69B | $1.41B | $1.50B | $1.44B | · | $1.39B | $1.30B | $1.51B | · | $1.78B | $1.87B | $1.63B | |
| Other Current Assets | $261M | $154M | $181M | $271M | $235M | $346M | $203M | $297M | · | $135M | $186M | $261M | · | $325M | $182M | $252M | |
| Current Assets | $4.35B | $3.76B | $3.54B | $3.62B | $3.61B | $5.62B | $4.52B | $3.75B | · | $3.42B | $3.20B | $3.54B | · | $4.31B | $4.09B | $3.61B | |
| PP&E (Net) | $33.65B | $32.65B | $31.62B | $31.10B | $30.89B | $30.07B | $29.45B | $28.59B | · | $27.53B | $29.70B | $29.19B | · | $28.10B | $27.73B | $27.27B | |
| PP&E (Gross) | $44.62B | $43.36B | $42.05B | $41.38B | $40.84B | $39.92B | $38.98B | $37.93B | · | $36.40B | $40.58B | $39.90B | · | $38.55B | $37.91B | $37.61B | |
| Accum. Depreciation | $10.97B | $10.71B | $10.43B | $10.28B | $9.95B | $9.85B | $9.54B | $9.34B | · | $8.87B | $10.88B | $10.71B | · | $10.45B | $10.18B | $10.34B | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $188M | $190M | $137M | $141M | $144M | $148M | $152M | $153M | · | $159M | $161M | $164M | · | $170M | $171M | $175M | |
| Other Non-current Assets | $13.20B | $12.81B | $12.44B | $12.29B | $11.79B | $11.55B | $11.39B | $11.11B | · | $10.53B | $7.73B | $7.57B | · | $7.46B | $7.32B | $7.12B | |
| Total Assets | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | $44.76B | $43.73B | $42.92B | $42.52B | $42.68B | $41.95B | $41.31B | $40.36B | |
| Accounts Payable | $1.75B | $1.31B | $1.38B | $1.30B | $1.39B | $1.29B | $1.31B | $1.10B | · | $1.14B | $1.05B | $1.08B | · | $1.62B | $1.75B | $1.32B | |
| Short-term Debt | $882M | $216M | $597M | $513M | $1.07B | $966M | $560M | $290M | · | $1.22B | $528M | $130M | · | $994M | $815M | $244M | |
| Current Liabilities | $5.41B | $3.27B | $3.78B | $4.15B | $5.11B | $6.79B | $6.51B | $4.97B | · | $4.04B | $3.60B | $4.04B | · | $5.47B | $6.89B | $5.68B | |
| Capital Leases | $235M | $232M | $189M | $189M | $167M | $159M | $152M | $130M | · | $112M | $91M | $65M | · | $69M | $71M | $71M | |
| Deferred Tax | $3.40B | $3.09B | $2.97B | $2.95B | $2.96B | $2.75B | $2.84B | $2.71B | · | $2.58B | $2.52B | $2.47B | · | $2.31B | $2.24B | $2.23B | |
| Other Non-current Liabilities | $12.56B | $12.10B | $11.81B | $11.71B | $11.35B | $10.96B | $10.92B | $10.50B | · | $10.29B | $10.30B | $10.17B | · | $10.06B | $10.23B | $10.18B | |
| Long-term Debt | $25.31B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $216M | $597M | $513M | · | $966M | $560M | $290M | · | $1.22B | $528M | $130M | · | $994M | $815M | $244M | |
| Common Stock | $6.86B | $6.83B | $6.81B | $6.79B | $6.78B | $6.75B | $6.73B | $6.71B | · | $6.70B | $6.68B | $6.65B | · | $5.34B | $5.32B | $5.31B | |
| Retained Earnings | $5.48B | $5.36B | $4.94B | $5.16B | $4.95B | $4.88B | $4.40B | $4.50B | · | $4.20B | $3.86B | $4.05B | · | $3.74B | $3.35B | $3.66B | |
| AOCI | $-39M | $-34M | $-27M | $-28M | $-26M | $-42M | $-30M | $-42M | · | $-44M | $-57M | $-65M | · | $-98M | $-104M | $-109M | |
| Stockholders' Equity | $12.30B | $12.16B | $11.72B | $11.92B | $11.70B | $11.59B | $11.11B | $11.17B | · | $10.85B | $10.48B | $10.64B | · | $8.98B | $8.57B | $8.86B | |
| Liabilities + Equity | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | · | $43.73B | $42.92B | $42.52B | · | $41.95B | $41.31B | $40.36B | |
| Shares Outstanding | 207,745,154 | 207,683,012 | 207,587,803 | 207,515,682 | 207,171,582 | 207,100,586 | 207,020,080 | 206,937,244 | 206,357,000 | 206,258,727 | 206,175,587 | 206,109,174 | 205,632,000 | 193,741,991 | 193,736,380 | 193,739,166 |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474M | $464M | $451M | $452M | $444M | $438M | $427M | $423M | $421M | $404M | $396M | $385M | $375M | $369M | $366M | $358M | |
| Other Non-cash | · | · | · | $123M | · | · | · | $306M | · | · | · | $94M | · | · | · | $56M | |
| Operating Cash Flow | $1.05B | $632M | $709M | $1.02B | $1.08B | $758M | $759M | $1.04B | $845M | $616M | $835M | $924M | $565M | $276M | $328M | $808M | |
| Investing Cash Flow | $-1.62B | $-1.66B | $-1.05B | $-968M | $-238M | $-1.19B | $-1.91B | $-1.62B | $-1.15B | $-983M | $-977M | $-981M | $-978M | $-885M | $-786M | $-782M | |
| Debt Issued | $405M | $1.64B | $1.29B | $1.09B | $318M | $1.19B | $841M | $2.18B | $889M | $0 | $892M | $1.39B | $400M | $652M | $0 | $1.12B | |
| Net Debt Issued | · | · | · | $728M | · | · | · | $2.08B | · | · | · | $1.39B | · | · | · | $869M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $55M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | |
| Dividends Paid | $218M | $218M | $218M | $217M | $203M | $203M | $202M | $202M | $188M | $188M | $188M | $188M | $171M | $172M | $171M | $171M | |
| Financing Cash Flow | $744M | $1.02B | $339M | $-50M | $-1.78B | $1.37B | $887M | $872M | $294M | $392M | $46M | $151M | $405M | $578M | $384M | $95M | |
| Net Change in Cash | $171M | $-5M | $-6M | $2M | $-935M | $936M | $-262M | $298M | $-15M | $25M | $-96M | $94M | $-8M | $-31M | $-74M | $121M |
収益性 3
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.82% | 0.47% | 0.93% | · | 1.0% | 0.71% | 0.71% | · | 0.77% | 0.48% | 1.1% | · | 0.95% | 0.08% | 0.91% | |
| ROE | · | 3.5% | 2.0% | 3.9% | · | 4.2% | 3.0% | 2.9% | · | 3.4% | 2.1% | 4.6% | · | 4.4% | 0.35% | 3.7% | |
| ROIC | · | 5.1% | 3.5% | 5.2% | · | 5.5% | 3.9% | 4.2% | · | 4.2% | 3.1% | 5.4% | · | 5.4% | 4.8% | 5.9% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | 2.3 | 1.7 | 2.5 | · | · | · | 2.4 | · | 2.7 | 2.1 | 3.4 | · | 3.2 | 1.1 | 3.6 |
バリュエーション(TTM) 13
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | |
| Net Income TTM | · | $1.57B | $1.47B | $1.56B | · | $1.44B | $1.17B | $1.29B | · | $1.36B | $1.07B | $1.26B | · | $1.12B | $762M | $904M | |
| Market Cap | · | $3.84B | $3.57B | $3.73B | · | $4.43B | $4.00B | $4.26B | · | $3.98B | $4.46B | $4.41B | · | $3.42B | $3.77B | $4.31B | |
| Enterprise Value | · | $4.03B | $4.14B | $4.21B | · | $4.42B | $4.54B | $4.26B | · | $5.16B | $4.96B | $4.42B | · | $4.39B | $4.52B | $4.41B | |
| P/E | · | 2.5 | 2.4 | 2.4 | · | 3.1 | 3.4 | 3.3 | · | 2.9 | 4.1 | 3.4 | · | 3.1 | 5.0 | 4.8 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | 3.7 | · | · | · | 4.1 | · | · | · | 4.8 | · | · | · | 5.3 | |
| EV / EBITDA | · | 6.5 | 9.7 | 3.9 | · | 8.6 | 9.0 | 4.5 | · | 9.6 | 12.5 | 4.3 | · | 8.1 | 24.7 | 4.8 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | · | 40.8% | 41.2% | 41.8% | · | 32.6% | 29.2% | 30.3% | · | 34.8% | 24.5% | 29.8% | · | 32.8% | 20.1% | 20.9% | |
| Payout Ratio | · | · | · | 48.8% | · | · | · | 64.5% | · | · | · | 42.2% | · | · | · | 43.4% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $1.46B | $1.40B | $1.40B | $1.08B | $907M |
| 希薄化後EPS | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流動比率 | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 |
| クイックレシオ | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
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
あなたにとって重要なメトリクスを選択 — 上記の決算詳細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。
機関投資家(13F) 4 提出者 · $355K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。
| 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 |
|---|---|---|---|---|
| 2 (+2 前期比) | 0 (-1 前期比) | 0 (0 前期比) | 1 (+1 前期比) | +60K |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $334,000 | 60,000 | 94.06% | 株式数 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $16,610 | 1,000 | 4.68% | 株式数 |
| PNC Financial Services Group, Inc. | $3,555 | 214 | 1.00% | 株式数 |
| First Command Advisory Services, Inc. | $929 | 55 | 0.26% | 株式数 |
企業インサイダー 2 人のインサイダー · 0人の役員 · 2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 |
|---|---|---|---|---|---|---|
| Gary Torgow | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| BRANDON DAVID | 取締役 | 2026年7月1日 A | — | 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 3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。