ES Eversource Energy (D/B/A) Common Stock
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 3, 2026ES 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
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Eversource Energy (D/B/A) Common Stock について Wikipediaからの企業概要
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4 million customers in Connecticut, Massachusetts, and New Hampshire.
Following its 2012 merger with Boston-based NSTAR, Northeast Utilities had more than 4,270 circuit miles of electric transmission lines, 72,000 pole miles of distribution lines, and 6,459 miles of natural gas pipeline in New England.
Through predecessors New England Gas & Electric System and Commonwealth Energy Systems, Eversource is the direct legal successor of the Associated Gas & Electric System, a labyrinthine trust corporation based in Massachusetts controlling over a hundred regional gas, electric, railroad and other utility monopolies across the United States, and as distant as Manila. On February 2, 2015, this company and all its subsidiaries rebranded themselves as "Eversource Energy". The stock symbol changed on February 19, 2015, from "NU" to "ES".
Corporate structure
Before its rebranding, the company operated six main subsidiaries: Connecticut Light and Power (CL&P), Public Service Company of New Hampshire (PSNH), Western Massachusetts Electric Company (WMECO), Yankee Gas Services Company (Yankee Gas), NSTAR Electric, and NSTAR Gas. NSTAR itself was the product of corporate mergers, and included the former Boston Edison Company, Cambridge Electric Light Company, Commonwealth Electric Company, Commonwealth Gas, and Cambridge Gas Company. All now currently operate under the Eversource name.
Eversource remains Connecticut's largest electric utility, serving more than 1.2 million residential, municipal, commercial and industrial customers in approximately 149 cities and towns.
Eversource is also New Hampshire's largest electric utility, serving over 500,000 customers, including homes and businesses, in 211 cities and towns throughout the state.
Furthermore, Eversource is a major energy distributor to 1.7 million customers across Massachusetts, including over 1.4 million electric customers in 140 communities and over 600,000 natural gas customers in 125 communities.
History
The Rocky River Power Company, formed in 1905 by J. Henry Roraback, became the Connecticut Light and Power Company in 1917. Eversource predecessor Northeast Utilities (NU) was formed on July 1, 1966, under CEO Lelan Sillin, with the merger of the Connecticut Light and Power Company (CL&P, formed in 1917), Western Massachusetts Electric Company (WMECO, formed in 1886), and the Hartford Electric Light Company (HELCO, formed in 1878) under a single parent company, creating the first new multi-state public utility holding company since the enactment of the Public Utility Holding Company Act of 1935. In 1967, Holyoke Water Power Company (HWP) (formed in 1859) joined the NU System. Public Service Company of New Hampshire (PSNH, formed in 1926), a private company at the time, declared bankruptcy in January 1988 due to problems obtaining a license for the completed Seabrook Nuclear Power Plant. and in 1992 was merged into Northeast Utilities.
In 1999, Con Edison and Northeast Utilities entered negotiations that would have created one of the largest utilities in the United States. However, Con Edison backed out of the merger in 2001 after Connecticut's Attorney General Richard Blumenthal threatened lawsuits to block it.
Legislation passed in the late 1990s deregulated the electricity market in New England and required regulated utilities to divest generating stations to competitive suppliers. In 1999 the company divested all of the generating assets of WMECO and CL&P per requirements of the Massachusetts and Connecticut legislation. The company retained some of these assets by transferring them to a new subsidiary called Northeast Generation which functioned as a competitive supplier and sold the other assets entirely: WMECO's West Springfield Generating Station and several related hydroelectric and fossil fuel generating units were sold to Con Edison, while other assets (most notably the Northfield Mountain hydroelectric facility) were transferred to Northeast Generation.
In 2001, NU sold the assets and operations of its subsidiary, the Holyoke Water Power Company, to the City of Holyoke including the HWP electrical distribution system and customer base and all generation with the exception of the Mt. Tom coal-fired power plant which NU retained. The city's municipal gas and electric department assumed responsibility for the generators and absorbed the HWP distribution customer base. Between 2000 and 2002 due to state laws, NU divested WMECO, CL&P, and PSNH's nuclear generating assets which consisted of their stakes in the Seabrook, Millstone, and Vermont Yankee stations.
In November 2005, the company announced it would sell its unregulated competitive businesses, including generation and energy services. In November 2006 the company had essentially completed the divestiture of its competitive businesses.
In 2006, NU decided to sell the generating units it had earlier retained in the 1999 divestiture as competitive suppliers and shut down its competitive generation business units. The Northeast Generation assets, including Mount Tom Station and Northfield Mountain, were all sold to Energy Capital Partners. PSNH continued to operate regulated hydroelectric and fossil fuel generation assets to serve its default/basic service customers who did not choose an alternative competitive supplier.
In October 2010, Northeast Utilities announced that it would merge with NSTAR, the major electric and gas provider in Greater Boston, with the resulting company retaining the Northeast Utilities name for the next several years. After government approvals, the deal closed in April 2012.
In 2015, the company (now known as Eversource) agreed to sell all of its New Hampshire generation assets in the same manner it sold its assets in Massachusetts and Connecticut between 2000 and 2006. The sale of the New Hampshire generation fleet was approved by the state's Public Utilities Commission on November 29, 2017, and completed on January 10, 2018.
In June 2017, Eversource announced its merger with Aquarion Water Company for $1.675 billion. Aquarion would become a fully owned subsidiary and retain its own name, adding 300 employees and 230,000 customers in Connecticut, Massachusetts, and New Hampshire. In December 2017, the merger was completed after government approval.
In 2016, Eversource started joint ventures for wind farm developments with Ørsted. In 2023, Eversource announced it would sell off its equity in these projects (Bay State Wind, South Fork Wind, Revolution Wind, and Sunrise Wind) at an expected loss of $200 million.
Infrastructure
Eversource Energy has participated in a number of projects to maintain the reliability of the power grid in southwest Connecticut. The first project was construction of the $350 million 345 kilovolt Bethel–Norwalk transmission line through the western part of the state, and was constructed entirely by the company when it was still known as Northeast Utilities.
With United Illuminating, an upgrade to the 69-mile (112 km), 345 kilovolt Middletown-Norwalk transmission line was energized in 2009 at a cost of $900 million.
In 2013, the Greater Springfield Reliability Project, a component of the ongoing New England East-West Solution, was energized at a cost of $795 million. The project addressed numerous reliability issues with the Springfield, MA area's 115 kV transmission system by constructing two new 345 kV lines to the Agawam substation; one line north to Ludlow and the other south to North Bloomfield, Connecticut.
The new 345 kV corridor added a new strong interface between Massachusetts and Connecticut. The project also involved rebuilding all of the 115 kV lines along the transmission corridor between South Agawam and Ludlow to increase their capacities, building a new 115 kV transmission substation in East Springfield (Cadwell), replacing the Fairmont 115 kV transmission substation in Chicopee with a new substation across the street, and configuring a new 115 kV line from South Agawam to Southwick using a combination of both new and old line segments of the former 115 kV path between Agawam and North Bloomfield. The new Cadwell and Fairmont switching stations allowed a number of three-terminal 115 kV lines to be broken up into two-terminal lines. Finally, the project allowed a problematic underground 115 kV transmission path through the city of Springfield that was vulnerable to thermal overloads to be removed from service by breaking it in half at the middle. The underground lines now function solely to supply the distribution load served out of the Breckwood substation in Springfield. A previously proposed costly project that would have replaced the underground cables is no longer necessary. On November 20, 2013, cutover of 115 kV lines to the new Fairmont Switching Station was complete, marking substantial completion of the GSRP.
Eversource has taken action to support the use of electric vehicles. Starting in 2018, the company began spending $45 million over five years to install over 400 electric vehicle charging stations in Massachusetts. The project is part of the company's Grid Modernization plan. The company has switched much of its power source from coal to natural gas, wind, hydroelectricity and solar power.
HVDC transmission ("Northern Pass" Project)
As Northeast Utilities, the company signed on a joint venture with Hydro-Québec and NSTAR to build a new high-voltage direct current (HVDC) line from Windsor, Quebec (connecting with the Quebec grid) to a location in Franklin, New Hampshire. It was projected that the line would either run in an existing right-of-way adjacent to the HVDC line that runs through New Hampshire, or it would connect to a right-of-way in northern New Hampshire that would run through the White Mountains. This 180- to 190-mile line, projected to carry 1,200 megawatts, would have carried electricity to approximately one million homes. The issue of buying hydropower from Hydro-Québec had been an issue during the Massachusetts gubernatorial election of 2010. In November 2015, the Sierra Club of New Hampshire also expressed opposition for the new line, saying that it would not only benefit Connecticut and Massachusetts residents more than those in New Hampshire, but also the concern of the flooding of boreal forests during the construction of Hydro-Québec's dams in northern Quebec, disputes with the Innu First Nations, and the effects of tourism and the environment within the White Mountain National Forest.
On January 25, 2018, Massachusetts Governor Baker selected this "Northern Pass Transmission" (NPT) project as the winner for a clean energy procurement RFP.
However, days later on February 1, 2018, the New Hampshire Site Evaluation Committee voted unanimously to deny Eversource's controversial Northern Pass project a permit, leaving the future of the project, and $1.6 billion of Eversource's Transmission Rate Base Growth Projections in doubt.
On July 26, 2019, Eversource Energy announced that it was giving up Northern Pass after the New Hampshire Supreme Court rejected its appeal and sided with the SEC.
Controversy
After Eversource reported an 80 percent rise in electric transmission profits in Q2 2015, the Federal Energy Regulatory Commission (FERC) previously investigated the utility for having transmission rates that appear to be “unjust, unreasonable and unduly discriminatory or preferential”.
Political Connections
Also in 2015, Eversource fought the rooftop solar industry and supported anti-solar policies. In Massachusetts, they staffed the State House with lobbyists in order to end legislation promoting growth of the solar industry. During the 2015 legislative session in New Hampshire, Eversource opposed an increase to the state's solar net metering cap. New Hampshire's cap is lower than all neighboring states.
Eversource disclosed on its website politically related organization expenditures of $110,000 to the Democratic Governors Association in 2016, and payments made to trade associations that were used for lobbying or other political activities in excess of $135,000.
Rate hikes and solar charges
In Massachusetts, Attorney General Maura Healey testified in March, 2017 before the DPU urging it to deny Eversource's proposed $300 million rate increase. In her testimony, she challenged the need for Eversource's rate increase, noting NSTAR's and WMECo's high returns over the last few years. Referencing NSTAR's 2015 return of more than 13 percent, Attorney General Healey told the DPU that “[l]ast year, no state public utility commission in the country allowed a return that high.” Between 2010 and 2015, Eversource's shareholders of common stock received a cumulative total return (including quarterly dividends and the change in the market price per share) of 89 percent.
On November 30, 2017, the Massachusetts Department of Public Utilities on Thursday approved a much-reduced rate hike for Eversource Energy that will allow it to charge its Massachusetts electric customers tens of millions of dollars more a year. On December 20, 2017, Attorney General Maura Healey appealed the DPU ruling in the Eversource rate case, specifically the DPU's approval of a costly 10 percent shareholder return, one of the highest rates allowed by an electric distribution company regulator in the last five years.
On January 30, 2018, Massachusetts Rep. Thomas Golden and Sen. Michael Barrett held an Oversight Hearing on the DPU's decision to approve Eversource's proposal to include a demand charge as part of a monthly minimum reliability contribution on net metering customers. Rep. Golden accused the utility of purposefully making the new charges "as confusing as possible." He said, "Let me tell you something gentlemen, I'm not happy how this was rolled out. I'm not happy with the lack of information my office has received." Golden, co-chairman of the Committee on Telecommunications, Utilities and Energy, helped write the 2016 law that permits utilities to levy a new minimum monthly charge, and he told Eversource executives they were making it "extremely, extremely difficult" for him to continue to support them in the policy.
Price manipulation controversy
In 2017, an environmental group accused Eversource and Avangrid of driving up electric, gas rates over several winters by buying up shipment capacity on a major pipeline that they ultimately did not use. The Environmental Defense Fund said both utilities routinely reserved big deliveries of natural gas on the Algonquin pipeline system for frigid days, but then sharply reduced those orders too late in the day for others to use that capacity. Those orders had the effect of driving up wholesale prices for natural gas during peak winter heating periods and in turn increasing the costs of electricity generated by gas-fired power plants. The two utilities “engaged in behavior that would tend to have the largest impact on prices,” said N. Jonathan Peress, a senior director at the New York-based environmental group. “That implies they knew their efforts would have some sort of pricing impact that would provide them with some commercial benefit.” Representatives for both utilities denied they did anything improper.
Massachusetts Attorney General Maura Healey reviewed the findings, and U.S. Senator Richard Blumenthal asked the Federal Energy Regulatory Commission to open an investigation on the matter, as both the Connecticut Public Utilities Regulatory Authority and the Massachusetts Public Utilities Department are launching inquiries of their own.
On Feb. 27, 2018, FERC announced their investigation “revealed no evidence of anticompetitive withholding of natural gas pipeline capacity on Algonquin Gas Transmission by New England shippers.” It said that following an extensive review Commission staff “determined that EDF’s study was flawed and led to incorrect conclusions about the alleged withholding.”
A class-action lawsuit filed on November 14, 2017, against Avangrid, Inc. and Eversource Energy claims the two companies caused electricity consumers to incur overcharges of $3.6 billion in a years-long scheme that impacted six states and affected 14.7 million people. The lawsuit states that 7.1 million retail electricity customers and an overall population of 14.7 million people have been affected by Eversource and Avangrid's “unique monopoly” spanning at least from 2013 to 2016. On June 10, 2019, the case was thrown out of court as the judge stated natural gas prices are federally regulated and could not be interfered with by the court.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | ES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.85年平均 ≈7.5 | ≈7.5 | 20.8 | 適正価格 | |
| P/S (TTM) | 1.75年平均 ≈2.2 | ≈2.2 | 1.8 | 割高 | |
| 株価純資産倍率 (MRQ) | 1.55年平均 ≈1.7 | ≈1.7 | 1.8 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 9.75年平均 ≈12.7 | ≈12.7 | 11.0 | 適正価格 | |
| 株価FCF倍率 (TTM) | 81.65年平均 ≈-126.3 | ≈-126.3 | · | · | |
| 株価収益率(P/CF) (TTM) | 5.55年平均 ≈11.4 | ≈11.4 | 7.0 | 適正価格 | |
| EV / Revenue (EV/売上高) | 3.95年平均 ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (EV/FCF) | -1161.55年平均 ≈-262.1 | ≈-262.1 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 2.05年平均 ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (PEGレシオ) | ≈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 | ES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 21.5%5年平均 ≈20.1% | ≈20.1% | 22.8% | 弱い | |
| EBITDAマージン (TTM) | 37.8%5年平均 ≈33.4% | ≈33.4% | 25.2% | トップクラス | |
| 純利益率 (TTM) | 10.4%5年平均 ≈7.9% | ≈7.9% | 12.6% | 弱い | |
| ROA (TTM) | 2.3%5年平均 ≈1.8% | ≈1.8% | 2.6% | 同水準 | |
| ROE (TTM) | 9.1%5年平均 ≈6.2% | ≈6.2% | 10.7% | 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 | ES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.85年平均 ≈1.6 | ≈1.6 | 1.8 | 同水準 | |
| 流動比率 (MRQ) | 0.85年平均 ≈0.7 | ≈0.7 | 0.9 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.35年平均 ≈0.2 | ≈0.2 | 0.3 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 1.65年平均 ≈1.5 | ≈1.5 | 1.7 | 低負債 |
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 | ES | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 13.8%5年平均 ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 3.3%5年平均 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.8% | · | · | · | |
| EPS YoY | 100.9%5年平均 ≈38.3% | ≈38.3% | · | · | |
| Net Income YoY (純利益(前年比)) | 107.5%5年平均 ≈41.3% | ≈41.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 4.0% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 5.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 6.4% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 7.0% | · | · | · |
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 | ES | 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 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.75年平均 ≈8.1 | ≈8.1 | 8.4 | 弱い | |
| 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。) | ≈$1.3M | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 21, 2026 | $0.79 | USD | ≈4.7% |
| 5月 18, 2026 | $0.79 | USD | ≈4.5% |
| 3月 5, 2026 | $0.79 | USD | ≈4.1% |
| 12月 17, 2025 | $0.75 | USD | ≈5.5% |
| 9月 22, 2025 | $0.75 | USD | ≈5.5% |
| 5月 15, 2025 | $0.75 | USD | ≈4.7% |
| 3月 4, 2025 | $0.75 | USD | ≈4.9% |
| 12月 18, 2024 | $0.72 | USD | ≈5.1% |
| 9月 23, 2024 | $0.72 | USD | ≈4.2% |
| 5月 15, 2024 | $0.72 | USD | ≈4.6% |
| 3月 4, 2024 | $0.72 | USD | ≈4.7% |
| 12月 15, 2023 | $0.68 | USD | ≈4.4% |
| 9月 22, 2023 | $0.68 | USD | ≈5.3% |
| 5月 17, 2023 | $0.68 | USD | ≈4.4% |
| 3月 1, 2023 | $0.68 | USD | ≈4.4% |
| 12月 15, 2022 | $0.64 | USD | ≈3.8% |
| 9月 23, 2022 | $0.64 | USD | ≈2.9% |
| 5月 18, 2022 | $0.64 | USD | ≈2.8% |
| 3月 2, 2022 | $0.64 | USD | ≈3.0% |
| 12月 16, 2021 | $0.60 | USD | ≈2.7% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $0.36 | $0.92 | -60.9% |
| 2026年3月31日 | $1.61 | $1.65 | -2.4% | |
| 2025年12月31日 | $1.12 | $1.15 | -2.5% | |
| 2025年9月30日 | $0.98 | $1.16 | -15.9% | |
| 2025年6月30日 | $0.96 | $0.98 | -2.4% | |
| 2025年3月31日 | $1.50 | $1.56 | -3.6% |
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 | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | |
| Operating Expenses | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B | $6.94B | $6.75B | $5.86B | $5.80B | $6.19B | $6.11B | |
| Operating Income | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.89B | $1.84B | $1.76B | $1.63B | |
| Interest Expense | · | · | $855M | $678M | $582M | $538M | $533M | $499M | $422M | $401M | $372M | $362M | |
| Interest Income | $126M | $138M | $94M | $50M | $26M | $5M | $13M | $18M | $8M | $11M | $7M | $6M | |
| Other Non-op | $253M | $272M | $254M | $296M | $136M | $104M | $120M | $110M | $100M | $54M | $28M | $19M | |
| Income Tax | $140M | $425M | $160M | $454M | $344M | $346M | $273M | $289M | $579M | $555M | $540M | $468M | |
| Net Income | $1.70B | $819M | $-435M | $1.41B | $1.23B | $1.21B | $917M | $1.04B | $996M | $950M | $886M | $827M | |
| EPS (Basic) | $4.56 | $2.27 | $-1.27 | $4.05 | $3.55 | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 | $2.59 | |
| EPS (Diluted) | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | |
| Shares (Basic) | 370,852,601 | 357,482,965 | 349,580,638 | 346,783,444 | 343,972,926 | 338,836,147 | 321,416,086 | 317,370,369 | 317,411,097 | 317,650,180 | 317,336,881 | 316,136,748 | |
| Shares (Diluted) | 371,259,264 | 357,779,408 | 349,840,481 | 347,246,768 | 344,631,056 | 339,847,062 | 322,941,636 | 317,993,934 | 318,031,580 | 318,454,239 | 318,432,687 | 317,417,414 | |
| EBITDA | $5.39B | $4.19B | $3.22B | $3.84B | $3.33B | $3.15B | $2.67B | $2.77B | $2.78B | $2.65B | $1.76B | $1.63B |
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 | $135M | $27M | $54M | $375M | $67M | $107M | $15M | $108M | $38M | $30M | $24M | $39M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $124M | |
| Receivables | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B | $989M | $994M | $925M | $847M | $775M | $856M | |
| Prepaid Expense | · | · | · | · | · | $106M | · | · | · | · | · | · | |
| Other Current Assets | $353M | $315M | $356M | $383M | $370M | $252M | $342M | $261M | $138M | $215M | $129M | $226M | |
| Current Assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B | $2.62B | $2.69B | |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B | $3.50B | $3.52B | |
| Other Non-current Assets | $998M | $812M | $592M | $541M | $612M | $584M | $512M | $398M | $606M | $522M | $295M | $312M | |
| Total Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | |
| Accounts Payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $885M | $814M | $868M | |
| Current Liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B | $2.99B | $3.13B | |
| Capital Leases | $37M | $46M | $44M | $48M | $37M | $46M | $41M | · | · | · | · | · | |
| Deferred Tax | $5.65B | $5.41B | $5.30B | $5.07B | $4.60B | $4.10B | $3.76B | $3.51B | $3.30B | $5.61B | $5.15B | $4.47B | |
| Other Non-current Liabilities | $1.10B | $774M | $1.03B | $888M | $971M | $949M | $811M | $730M | $1.07B | $853M | $871M | $874M | |
| Long-term Debt | $28.27B | $26.70B | $24.41B | $21.04B | $18.22B | $16.18B | $14.10B | $13.09B | $12.33B | $9.60B | $9.03B | $8.81B | |
| Total Debt | $28.27B | $26.70B | $24.41B | $21.04B | $18.22B | $16.18B | $14.10B | $13.09B | $12.33B | $9.60B | $9.03B | $8.85B | |
| Common Stock | · | · | · | · | $1.79B | $1.79B | $1.73B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | |
| Paid-in Capital | $9.94B | $9.43B | $8.46B | $8.40B | $8.10B | $8.02B | $7.09B | $6.24B | $6.24B | $6.25B | $6.26B | $6.24B | |
| Retained Earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B | $2.80B | $2.45B | |
| Treasury Stock | $139M | $171M | $196M | $216M | $251M | $278M | $299M | $318M | $318M | $318M | $310M | $-300M | |
| AOCI | $-21M | $-26M | $-34M | $-39M | $-42M | $-76M | $-65M | $-60M | $-66M | $-65M | $-67M | $-74M | |
| Stockholders' Equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B | $10.35B | $9.98B | |
| Liabilities + Equity | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | |
| Shares Outstanding | 375,416,880 | 366,608,052 | 349,540,266 | 348,443,855 | 344,403,196 | 342,954,023 | 329,880,645 | 316,885,808 | 316,885,808 | 316,885,808 | 317,191,249 | 316,983,337 |
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 | $2.40B | $1.78B | $816M | $1.64B | $1.33B | $1.16B | $1.08B | $1.07B | $864M | $787M | $688M | $625M | |
| Deferred Tax | $27M | $436M | $85M | $347M | $347M | $257M | $210M | $175M | $492M | $466M | $492M | $443M | |
| Other Non-cash | $-18M | $-872M | $1.18B | $-1.00B | $-948M | $-946M | $-198M | $-503M | $-346M | $-28M | · | · | |
| Operating Cash Flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B | $2.00B | $2.21B | $1.43B | $1.65B | |
| CapEx | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.57B | $2.35B | $1.98B | $1.72B | $1.60B | |
| Investing Cash Flow | $-4.31B | $-4.54B | $-4.87B | $-4.13B | $-3.45B | $-4.13B | $-3.27B | $-2.44B | $-3.23B | $-2.15B | $-1.66B | $-1.59B | |
| Debt Issued | $2.94B | $4.50B | $5.20B | $4.04B | $3.23B | $2.76B | $1.52B | $2.20B | $2.50B | $800M | $1.23B | $725M | |
| Net Debt Issued | $1.54B | $2.55B | $3.19B | $2.87B | $2.09B | $2.43B | $719M | $1.15B | $1.75B | $600M | $1.01B | $148M | |
| Stock Issued | $465M | $989M | $0 | $197M | $0 | $929M | $852M | $0 | $0 | · | · | · | |
| Net Stock Activity | $465M | $989M | $0 | $197M | $0 | $929M | $852M | · | · | · | · | · | |
| Dividends Paid | $1.09B | $1.00B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M | |
| Financing Cash Flow | $312M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $730M | $1.21B | $-18M | $211M | $-65M | |
| Net Change in Cash | $119M | $-39M | $-355M | $301M | $-44M | $148M | $-92M | $123M | $-21M | $39M | $-15M | $-5M | |
| Taxes Paid | $-48M | $-70M | $39M | $78M | $122M | $49M | $56M | $159M | $31M | $-136M | $10M | $334M | |
| Free Cash Flow | $-45M | $-2.32B | $-2.69B | $-1.04B | $-1.21B | $-1.26B | $-902M | $-739M | $-343M | $198M | $-300M | $32M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% | 22.3% | 18.6% | 20.1% | 24.7% | 24.3% | 22.2% | 21.1% | |
| Net Margin | 12.6% | 6.9% | -3.6% | 11.5% | 12.4% | 13.6% | 10.8% | 12.3% | 12.8% | 12.4% | 11.1% | 10.7% | |
| EBITDA Margin | 39.8% | 35.2% | 27.0% | 31.3% | 33.8% | 35.4% | 31.3% | 32.8% | 35.9% | 34.6% | 22.2% | 21.1% | |
| ROA | 2.8% | 1.4% | -0.80% | 2.8% | 2.6% | 2.8% | 2.3% | 2.8% | 2.9% | 3.0% | 2.9% | 2.9% | |
| ROE | 10.7% | 5.5% | -2.9% | 9.2% | 8.5% | 8.6% | 7.4% | 9.1% | 9.1% | 9.0% | 8.7% | 8.3% |
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 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.7 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 1.7 | 1.7 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 3.2 | 3.4 | 3.7 | 3.0 | 3.4 | 4.5 | 4.6 | 4.7 | 4.5 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 7.7 | 7.7 | 8.1 | 9.0 | 8.1 | 8.1 | 8.6 | 8.8 | 8.7 | 9.4 | 9.7 | 9.1 |
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 | $43.14 | $41.02 | $40.55 | $44.41 | $42.39 | $41.01 | $38.29 | $36.25 | $34.98 | $33.80 | $32.64 | $31.47 | |
| Revenue / Share | $36.49 | $33.26 | $34.05 | $35.39 | $28.62 | $26.20 | $26.40 | $26.57 | $24.37 | $23.99 | $24.98 | $24.39 | |
| Cash Flow / Share | $11.08 | $6.04 | $4.71 | $6.92 | $5.69 | $4.95 | $6.22 | $5.61 | $6.30 | $6.83 | $4.47 | $5.15 | |
| Cash / Share | $0.36 | $0.07 | $0.15 | $1.08 | $0.19 | $0.31 | $0.05 | $0.34 | $0.12 | $0.10 | $0.08 | $0.12 | |
| Dividend / Share | $3.01 | $2.86 | $2.70 | $2.55 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $2.70 | $2.55 | $2.41 | $2.27 | $2.14 | $2.02 | $1.90 | $1.78 | $1.67 | $1.57 | |
| EPS (TTM) | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -0.08% | -3.1% | 24.6% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 6.5% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.9% | · | · | 14.4% | -0.28% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -13.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.5% | · | · | 15.0% | 1.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.4% | -12.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | |
| Net Income TTM | $1.70B | $819M | $-435M | $1.41B | $1.23B | $1.21B | $917M | $1.04B | $996M | $950M | $886M | $827M | |
| Market Cap | $25.28B | $21.05B | $21.57B | $29.21B | $31.33B | $29.67B | $28.06B | $20.61B | $20.02B | $17.50B | $16.20B | $16.96B | |
| Enterprise Value | $53.41B | $47.73B | $45.93B | $49.88B | $49.48B | $45.74B | $42.15B | $33.59B | $32.31B | $27.07B | $25.21B | $25.78B | |
| P/E | 14.8 | 25.3 | -49.0 | 20.7 | 25.7 | 24.4 | 30.3 | 20.0 | 20.3 | 18.7 | 18.5 | 20.7 | |
| P/S | 1.9 | 1.8 | 1.8 | 2.4 | 3.2 | 3.3 | 3.3 | 2.4 | 2.6 | 2.3 | 2.0 | 2.2 | |
| P/B | 1.6 | 1.4 | 1.5 | 1.9 | 2.1 | 2.1 | 2.2 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | |
| P / Tangible Book | 2.1 | 1.8 | 2.2 | 2.7 | 3.1 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 9.7 | 13.1 | 12.2 | 16.0 | 17.6 | 14.0 | 11.6 | 10.0 | 8.0 | 11.4 | 10.4 | |
| P / FCF | -560.5 | -9.1 | -8.0 | -28.1 | -25.8 | -23.5 | -31.1 | -27.9 | -58.3 | 88.3 | -54.0 | 534.7 | |
| EV / EBITDA | 9.9 | 11.4 | 14.3 | 13.0 | 14.9 | 14.5 | 15.8 | 12.1 | 11.6 | 10.2 | 14.3 | 15.8 | |
| EV / FCF | -1184.3 | -20.6 | -17.1 | -47.9 | -40.8 | -36.3 | -46.7 | -45.4 | -94.1 | 136.6 | -84.0 | 812.4 | |
| EV / Revenue | 3.9 | 4.0 | 3.9 | 4.1 | 5.0 | 5.1 | 4.9 | 4.0 | 4.2 | 3.5 | 3.2 | 3.3 | |
| Dividend Yield | 4.3% | 4.8% | 4.3% | 2.9% | 2.6% | 2.5% | 2.4% | 3.1% | 3.0% | 3.2% | 3.3% | 2.8% | |
| Earnings Yield | 6.8% | 4.0% | -2.0% | 4.8% | 3.9% | 4.1% | 3.3% | 5.0% | 4.9% | 5.4% | 5.4% | 4.8% | |
| Payout Ratio | 64.3% | 122.3% | -211.4% | 60.9% | 65.6% | 61.4% | 72.4% | 61.5% | 60.5% | 59.4% | 59.8% | 57.5% | |
| Annual Payout | $1.09B | $1.00B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M |
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 | $2.90B | $4.50B | $3.37B | $3.22B | $2.84B | $4.12B | $2.97B | $3.06B | $2.53B | $3.33B | $2.69B | $2.79B | $2.63B | $3.80B | $3.03B | $3.22B | |
| Operating Expenses | $2.36B | $3.43B | $2.66B | $2.53B | $2.18B | $3.19B | $2.62B | $2.45B | $1.93B | $2.49B | $2.14B | $2.26B | $2.07B | $3.05B | $2.51B | $2.66B | |
| Operating Income | $541M | $1.08B | $710M | $689M | $663M | $926M | $348M | $612M | $602M | $846M | $559M | $531M | $561M | $750M | $522M | $557M | |
| Interest Expense | · | · | · | · | · | · | · | $301M | $271M | $251M | · | $222M | $207M | $195M | · | $178M | |
| Interest Income | $33M | $28M | $31M | $29M | $31M | $34M | $32M | $39M | $37M | $30M | · | · | · | · | · | · | |
| Other Non-op | $111M | $73M | $74M | $56M | $65M | $58M | $59M | $74M | $78M | $61M | $-9M | $79M | $95M | $89M | $40M | $90M | |
| Income Tax | $80M | $203M | $61M | $-197M | $111M | $165M | $76M | $77M | $109M | $163M | $-67M | $46M | $30M | $151M | $104M | $118M | |
| Net Income | $56M | $609M | $423M | $369M | $355M | $553M | $74M | $-116M | $337M | $524M | $-1.29B | $342M | $17M | $493M | $322M | $351M | |
| EPS (Basic) | $0.14 | $1.61 | $1.11 | $0.99 | $0.96 | $1.50 | $0.16 | $-0.33 | $0.95 | $1.49 | $-3.69 | $0.97 | $0.04 | $1.41 | $0.92 | $1.01 | |
| EPS (Diluted) | $0.14 | $1.61 | $1.11 | $0.99 | $0.96 | $1.50 | $0.16 | $-0.33 | $0.95 | $1.49 | $-3.68 | $0.97 | $0.04 | $1.41 | $0.93 | $1.00 | |
| Shares (Basic) | 376,488,004 | 376,026,090 | · | 371,914,953 | 368,661,995 | 367,320,246 | · | 359,520,518 | 353,212,378 | 350,717,114 | · | 349,704,155 | 349,462,359 | 349,217,147 | · | 347,297,411 | |
| Shares (Diluted) | 376,998,879 | 376,583,614 | · | 372,262,732 | 368,917,187 | 367,677,618 | · | 359,817,657 | 353,419,658 | 350,997,220 | · | 349,851,969 | 349,729,982 | 349,612,013 | · | 347,762,693 | |
| EBITDA | $920M | $1.90B | · | $1.19B | $1.16B | $1.76B | · | $1.22B | $843M | $1.18B | · | $716M | $662M | $986M | · | $971M |
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 | $1.82B | $270M | $135M | $259M | $344M | $111M | $27M | $98M | $33M | $259M | · | $79M | $42M | $36M | · | $486M | |
| Receivables | $1.72B | $2.08B | $1.85B | $1.66B | $1.71B | $1.87B | $1.65B | $1.56B | $1.47B | $1.59B | · | $1.43B | $1.33B | $1.66B | · | $1.45B | |
| Other Current Assets | $344M | $390M | $353M | $353M | $235M | $283M | $315M | $414M | $365M | $388M | · | $374M | $378M | $468M | · | $333M | |
| Current Assets | $6.44B | $5.34B | $5.08B | $4.86B | $4.90B | $4.91B | $5.08B | $4.83B | $4.67B | $4.88B | · | $4.01B | $3.72B | $4.14B | · | $3.92B | |
| Goodwill | $3.57B | $4.23B | $4.23B | $3.57B | $3.57B | $3.57B | $3.57B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.48B | |
| Other Non-current Assets | $1.02B | $1.00B | $998M | $942M | $900M | $832M | $812M | $645M | $644M | $619M | · | $597M | $588M | $561M | · | $622M | |
| Total Assets | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | · | $56.29B | $54.54B | $54.11B | · | $51.60B | |
| Accounts Payable | $1.61B | $1.66B | $1.86B | $1.48B | $1.51B | $1.49B | $1.74B | $1.56B | $1.76B | $1.66B | · | $1.64B | $1.55B | $1.82B | · | $1.46B | |
| Current Liabilities | $8.05B | $8.21B | $7.81B | $6.80B | $6.88B | $6.52B | $6.72B | $5.62B | $6.25B | $6.37B | · | $7.12B | $5.79B | $6.41B | · | $5.49B | |
| Capital Leases | · | · | $37M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5.73B | $5.89B | $5.65B | $5.55B | $5.52B | $5.40B | $5.41B | $5.33B | $5.25B | $5.31B | · | $5.24B | $5.28B | $5.24B | · | $4.83B | |
| Other Non-current Liabilities | $939M | $1.14B | $1.10B | $825M | $1.05B | $1.07B | $774M | $1.37B | $967M | $984M | · | $909M | $907M | $885M | · | $874M | |
| Long-term Debt | $29.11B | $29.50B | $28.27B | $27.99B | $28.16B | $27.60B | $26.70B | $27.41B | $27.16B | $25.80B | · | $24.16B | $23.83B | $22.18B | · | $21.44B | |
| Total Debt | $29.11B | $29.50B | · | $27.99B | $28.16B | $27.60B | · | $27.41B | $27.16B | $25.80B | · | $24.16B | $23.83B | $22.18B | · | $21.44B | |
| Paid-in Capital | $9.99B | $9.95B | $9.94B | $9.92B | $9.67B | $9.44B | $9.43B | $9.26B | $8.71B | $8.54B | · | $8.44B | $8.43B | $8.41B | · | $8.33B | |
| Retained Earnings | $4.57B | $4.82B | $4.50B | $4.37B | $4.28B | $4.20B | $3.93B | $4.12B | $4.50B | $4.41B | · | $5.67B | $5.56B | $5.78B | · | $5.43B | |
| Treasury Stock | $123M | $129M | $139M | $145M | $151M | $158M | $171M | $176M | $180M | $185M | · | $201M | $205M | $209M | · | $236M | |
| AOCI | $-19M | $-20M | $-21M | $-23M | $-24M | $-24M | $-26M | $-28M | $-30M | $-29M | · | $-24M | $-32M | $-36M | · | $-41M | |
| Stockholders' Equity | $16.34B | $16.53B | $16.20B | $16.03B | $15.67B | $15.34B | $15.04B | $15.04B | $14.82B | $14.54B | $14.17B | $15.69B | $15.55B | $15.75B | $15.47B | $15.28B | |
| Liabilities + Equity | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | · | $56.29B | $54.54B | $54.11B | · | $51.60B | |
| Shares Outstanding | 376,598,337 | 375,974,644 | 375,416,880 | 375,096,584 | 371,038,611 | 367,307,083 | 366,608,052 | 363,891,973 | 354,566,071 | 351,379,414 | 349,540,266 | 349,275,775 | 349,021,936 | 348,808,082 | 348,443,855 | 347,348,749 |
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 | $380M | $823M | $571M | $504M | $495M | $835M | $588M | $610M | $240M | $338M | $292M | $186M | $102M | $237M | $339M | $413M | |
| Deferred Tax | $-3M | $81M | $12M | $5M | $67M | $-57M | $93M | $45M | $141M | $157M | $7M | $-77M | $6M | $149M | $176M | $44M | |
| Other Non-cash | · | $-189M | · | · | · | $-291M | · | · | · | $-727M | · | · | · | $-810M | · | · | |
| Operating Cash Flow | $1.09B | $1.32B | $916M | $1.10B | $1.06B | $1.04B | $642M | $556M | $671M | $291M | $477M | $522M | $578M | $69M | $712M | $847M | |
| CapEx | $1.01B | $1.01B | $983M | $1.13B | $1.04B | $1.01B | $1.19B | $1.07B | $1.07B | $1.15B | $1.21B | $1.09B | $1.06B | $977M | $1.09B | $804M | |
| Investing Cash Flow | $1.26B | $-1.15B | $-1.01B | $-1.19B | $-1.10B | $-999M | $-1.21B | $-392M | $-1.48B | $-1.45B | $-912M | $-1.56B | $-1.35B | $-1.05B | $-1.20B | $-1.13B | |
| Debt Issued | $902M | $1.50B | $902M | $312M | $527M | $1.20B | $102M | $550M | $2.50B | $1.35B | $858M | $979M | $1.81B | $1.55B | $0 | $695M | |
| Net Debt Issued | · | $1.25B | · | · | · | $901M | · | · | · | $1.35B | · | · | · | $1.15B | · | · | |
| Stock Issued | · | · | $-9.0K | $247M | $218M | $0 | $159M | $582M | $173M | $75M | $0 | $0 | $0 | $0 | $-50.0K | $71M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $75M | · | · | · | · | · | · | |
| Dividends Paid | $290M | $290M | $277M | $276M | $271M | $270M | $256M | $254M | $246M | $245M | $230M | $230M | $230M | $229M | $216M | $216M | |
| Financing Cash Flow | $-790M | $-83M | $-23M | $19M | $284M | $32M | $495M | $-93M | $586M | $1.35B | $420M | $1.04B | $783M | $623M | $409M | $728M | |
| Net Change in Cash | $1.56B | $92M | $-120M | $-71M | $237M | $73M | $-75M | $70M | $-228M | $194M | $-14M | $3M | $15M | $-359M | $-81M | $446M | |
| Free Cash Flow | · | $315M | · | · | · | $33M | · | · | · | $-858M | · | · | · | $-908M | · | · |
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 | 18.6% | 23.9% | · | 21.4% | 23.4% | 22.5% | · | 20.0% | 23.8% | 25.4% | · | 19.0% | 21.3% | 19.8% | · | 17.3% | |
| Net Margin | 1.9% | 13.5% | · | 11.5% | 12.5% | 13.4% | · | -3.8% | 13.3% | 15.7% | · | 12.2% | 0.66% | 13.0% | · | 10.9% | |
| EBITDA Margin | 31.7% | 42.2% | · | 37.0% | 40.8% | 42.8% | · | 39.9% | 33.3% | 35.5% | · | 25.7% | 25.2% | 26.0% | · | 30.2% | |
| ROA | 0.09% | 0.97% | · | 0.61% | 0.59% | 0.94% | · | -0.20% | 0.60% | 0.94% | · | 0.63% | 0.03% | 0.95% | · | 0.71% | |
| ROE | 0.35% | 3.8% | · | 2.4% | 2.3% | 3.7% | · | -0.76% | 2.2% | 3.5% | · | 2.2% | 0.11% | 3.2% | · | 2.4% |
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 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.0 | 2.2 | 3.4 | · | 2.4 | 2.7 | 3.9 | · | 3.1 |
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 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.3 | · | 2.0 | 1.8 | 2.4 | · | 2.0 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.4 | · | 2.3 |
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 | $43.39 | $43.97 | · | $42.73 | $42.22 | $41.77 | · | $41.34 | $41.79 | $41.39 | · | $44.91 | $44.56 | $45.15 | · | $43.99 | |
| Revenue / Share | $7.70 | $11.96 | · | $8.65 | $7.69 | $11.20 | · | $8.51 | $7.17 | $9.49 | · | $7.98 | $7.52 | $10.86 | · | $9.25 | |
| Cash Flow / Share | · | $3.52 | · | · | · | $2.83 | · | · | · | $0.83 | · | · | · | $0.20 | · | · | |
| Cash / Share | $4.83 | $0.72 | · | $0.69 | $0.93 | $0.30 | · | $0.27 | $0.09 | $0.74 | · | $0.23 | $0.12 | $0.10 | · | $1.40 | |
| Dividend Paid / Share | $0.79 | $0.79 | · | $0.75 | $0.75 | $0.75 | · | $0.71 | $0.71 | $0.71 | · | $0.68 | $0.68 | $0.68 | · | $0.64 | |
| EPS (TTM) | $3.85 | $4.67 | · | $3.61 | $2.29 | $2.28 | · | $-1.57 | $-0.27 | $-1.18 | · | $3.35 | $3.38 | $4.18 | · | $4.01 |
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 | $14.00B | $13.93B | · | $13.15B | $12.99B | $12.69B | · | $11.62B | $11.35B | $11.45B | · | $12.25B | $12.67B | $12.61B | · | $11.74B | |
| Net Income TTM | $1.46B | $1.76B | · | $1.35B | $865M | $848M | · | $-542M | $-84M | $-404M | · | $1.17B | $1.18B | $1.46B | · | $1.40B | |
| Market Cap | $27.22B | $26.05B | · | $26.68B | $23.61B | $22.81B | · | $24.76B | $20.11B | $21.00B | · | $20.31B | $24.75B | $27.30B | · | $27.08B | |
| Enterprise Value | $54.51B | $55.28B | · | $54.42B | $51.43B | $50.30B | · | $52.08B | $47.24B | $46.54B | · | $44.39B | $48.54B | $49.44B | · | $48.04B | |
| P/E | 18.8 | 14.8 | · | 19.7 | 27.8 | 27.2 | · | -43.3 | -210.0 | -50.7 | · | 17.4 | 21.0 | 18.7 | · | 19.4 | |
| P/S | 1.9 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 1.7 | 2.0 | 2.2 | · | 2.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.6 | 1.7 | · | 1.8 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.1 | 2.0 | 1.9 | · | 2.4 | 2.0 | 2.1 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | 19.7 | · | · | · | 21.9 | · | · | · | 72.1 | · | · | · | 394.7 | · | · | |
| EV / Revenue | 3.9 | 4.0 | · | 4.1 | 4.0 | 4.0 | · | 4.5 | 4.2 | 4.1 | · | 3.6 | 3.8 | 3.9 | · | 4.1 | |
| Dividend Yield | 4.2% | 4.3% | · | 4.0% | 4.5% | 4.5% | · | 3.9% | 4.7% | 4.5% | · | 4.5% | 3.6% | 3.2% | · | 3.1% | |
| Earnings Yield | 5.3% | 6.7% | · | 5.1% | 3.6% | 3.7% | · | -2.3% | -0.48% | -2.0% | · | 5.8% | 4.8% | 5.3% | · | 5.1% | |
| Payout Ratio | · | 47.6% | · | · | · | 48.9% | · | · | · | 46.7% | · | · | · | 46.5% | · | · | |
| Annual Payout | $1.13B | $1.11B | · | $1.07B | $1.05B | $1.03B | · | $975M | $951M | $934M | · | $905M | $891M | $876M | · | $845M |
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 | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B |
| 営業利益率 % | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% |
| 純利益 | $1.70B | $819M | $-435M | $1.41B | $1.23B |
| 希薄化後EPS | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.7 | 1.8 | 1.7 | 1.4 | 1.2 |
| 流動比率 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
| クイックレシオ | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| 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 | $-45M | $-2.32B | $-2.69B | $-1.04B | $-1.21B |
機関投資家(13F) 1,175 提出者 · $26.3B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。
| 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 |
|---|---|---|---|---|
| 141 (-13 前期比) | 80 (+4 前期比) | 465 (+25 前期比) | 320 (+20 前期比) | +6.7M |
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 | $3,198,996,292 | 47,512,198 | 12.15% | 株式数 |
| BlackRock, Inc. | $3,086,412,609 | 42,706,691 | 11.73% | 株式数 |
| STATE STREET CORP | $2,057,947,656 | 28,475,822 | 7.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,773,762,864 | 24,543,557 | 6.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,462,370,947 | 20,234,827 | 5.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $831,241,933 | 11,541,887 | 3.16% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $772,150,280 | 10,684,244 | 2.93% | 株式数 |
| FMR LLC | $690,751,135 | 9,557,924 | 2.62% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $618,196,928 | 8,553,991 | 2.35% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $452,554,279 | 6,532,250 | 1.72% | 株式数 |
| Invesco Ltd. | $437,734,104 | 6,056,927 | 1.66% | 株式数 |
| MORGAN STANLEY | $436,383,240 | 6,038,233 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425,631,256 | 5,889,452 | 1.62% | 株式数 |
| Nuveen, LLC | $372,441,878 | 5,153,479 | 1.41% | 株式数 |
| Legal & General Group Plc | $359,214,862 | 4,970,456 | 1.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $330,410,863 | 4,571,895 | 1.26% | 株式数 |
| DEUTSCHE BANK AG\ | $311,548,094 | 4,310,891 | 1.18% | 株式数 |
| NORGES BANK | $307,660,256 | 4,257,095 | 1.17% | 株式数 |
| HSBC HOLDINGS PLC | $272,104,584 | 3,759,955 | 1.03% | 株式数 |
| NORTHERN TRUST CORP | $268,706,653 | 3,718,094 | 1.02% | 株式数 |
| Magellan Asset Management Ltd | $248,396,688 | 3,437,065 | 0.94% | 株式数 |
| Bank of New York Mellon Corp | $224,015,522 | 3,099,703 | 0.85% | 株式数 |
| ROYAL BANK OF CANADA | $195,406,000 | 2,703,829 | 0.74% | 株式数 |
| Zimmer Partners, LP | $194,529,231 | 2,691,701 | 0.74% | 株式数 |
| ProShare Advisors LLC | $182,366,986 | 2,523,412 | 0.69% | 株式数 |
| Amundi | $171,467,658 | 2,372,598 | 0.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $164,211,535 | 2,271,875 | 0.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $152,647,104 | 2,112,178 | 0.58% | 株式数 |
| FIRST TRUST ADVISORS LP | $149,365,302 | 2,066,768 | 0.57% | 株式数 |
| UBS Group AG | $146,219,699 | 2,023,242 | 0.56% | 株式数 |
| FRANKLIN RESOURCES INC | $142,310,159 | 1,969,146 | 0.54% | 株式数 |
| JPMORGAN CHASE & CO | $138,528,743 | 1,877,845 | 0.53% | 株式数 |
| MACKENZIE FINANCIAL CORP | $110,418,081 | 1,527,855 | 0.42% | 株式数 |
| WELLS FARGO & COMPANY/MN | $107,517,175 | 1,487,715 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $106,078,384 | 1,467,807 | 0.40% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $103,883,572 | 1,437,437 | 0.39% | 株式数 |
| Allianz Asset Management GmbH | $94,106,164 | 1,302,147 | 0.36% | 株式数 |
| Empower Advisory Group, LLC | $94,088,943 | 1,301,909 | 0.36% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $91,685,294 | 1,268,647 | 0.35% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $87,533,859 | 1,186,578 | 0.33% | 株式数 |
| Bridgewater Associates, LP | $86,372,768 | 1,195,140 | 0.33% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $85,262,770 | 1,179,781 | 0.32% | 株式数 |
| Robeco Institutional Asset Management B.V. | $83,077,473 | 1,149,543 | 0.32% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $79,227,505 | 1,096,271 | 0.30% | 株式数 |
| Quantinno Capital Management LP | $77,619,546 | 1,074,021 | 0.29% | 株式数 |
| Swiss National Bank | $76,608,585 | 1,060,033 | 0.29% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70,994,362 | 982,349 | 0.27% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70,128,351 | 970,366 | 0.27% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $65,712,798 | 909,268 | 0.25% | 株式数 |
| Aberdeen Group plc | $63,038,158 | 872,259 | 0.24% | 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 |
|---|---|---|---|---|---|
| Mode 1 Communications, Inc. I.R.S. IDENTIFICATIN NO. OF ABOVE PERSONS (ENTITIES ONLY), NU Enterprises, Inc., Northeast Utilities | 2001年10月24日 | · | 初回提出 | · | 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 51 人のインサイダー · 24人の役員 · 0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 |
|---|---|---|---|---|---|---|
| Joseph R Nolan JR | Chairman of the Bd, Pres & CEO | 2026年3月6日 G | 76,240 | 0 | 0 | $0 |
| John M. Moreira | EVP, CFO and Treasurer | 2026年2月19日 S | 43,269 | 0 | 1 | $-576,420 |
| Philip J Lembo | EVP & Chief Financial Officer | 2022年2月2日 A | 88,067 | 0 | 0 | $0 |
| John H Forsgren | Vice Chairman, EVP & CFO | 2004年8月10日 S | 80,598 | 0 | 0 | $0 |
| Lawrence E De Simone | President - Competitive Group | 2006年2月27日 D | 33,512 | 0 | 0 | $0 |
| Paul Chodak III | EVP and COO | 2026年1月27日 A | 47,494 | 0 | 0 | $0 |
| Werner J Schweiger | Executive VP and COO | 2023年2月22日 F | 215,785 | 0 | 0 | $0 |
| Penelope M Conner | EVP-Cust Exp & Energy Strategy | 2026年8月25日 S | 7,556 | 0 | 3 | $-318,900 |
| Gregory B Butler | Executive VP & General Counsel | 2026年6月4日 S | 56,179 | 0 | 2 | $-854,560 |
| Jay S. Buth | VP, Controller, Chief Acct Off | 2026年5月14日 I | 0 | 0 | 0 | $0 |
| Susan Sgroi | EVP, HR and IT | 2026年2月12日 F | 15,775 | 0 | 0 | $0 |
| James W Hunt III | EVP-Corp Rel & Sustainability | 2026年1月27日 A | 40,888 | 0 | 1 | $-300,467 |
| Christine M Carmody | EVP - HR and IT | 2023年2月22日 F | 43,022 | 0 | 0 | $0 |
| James J Judge | Exec Chairman of the Board | 2022年2月2日 A | 163,368 | 0 | 0 | $0 |
| Leon J Olivier | EVP | 2020年2月21日 F | 87,902 | 0 | 0 | $0 |
| David R Mchale | EVP and Chief Admin Off | 2016年3月1日 S | 91,841 | 0 | 0 | $0 |
| Jean M Lavecchia | VP-Human Resources | 2012年4月2日 F | 29,921 | 0 | 0 | $0 |
| James B Robb | Sr VP-Enterprise Plan. & Dev. | 2012年4月2日 F | 47,873 | 0 | 0 | $0 |
| Shirley M Payne | VP-Accounting and Controller | 2009年2月25日 F | 10,741 | 0 | 0 | $0 |
| Peter J. Clarke | VP - Shared Services | 2008年2月25日 F | 11,263 | 0 | 0 | $0 |
| Cheryl W Grise | Executive Vice President | 2007年5月14日 M | 95,887 | 0 | 0 | $0 |
| John P Stack | Vice President and Controller | 2006年2月27日 D | 16,102 | 0 | 0 | $0 |
| David H Boguslawski | VP of elec. util. subsids. | 2004年11月8日 M | 7,990 | 0 | 0 | $0 |
| William W Schivley | Pres. (Interim) of comp. subs. | 2004年2月25日 D | 26,833 | 0 | 0 | $0 |
| Robert W Mudge | · | 2026年5月8日 P | 2,150 | 1 | 0 | $49,860 |
| Cotton M Cleveland | · | 2026年2月24日 S | 79,364 | 0 | 1 | $-193,239 |
| John Y Kim | · | 2026年2月23日 S | 0 | 0 | 3 | $-1,354,972 |
| Linda Dorcena Forry | · | 2026年2月18日 S | 11,506 | 0 | 2 | $-188,562 |
| Frederica M Williams | · | 2026年2月17日 S | 23,725 | 0 | 1 | $-189,239 |
| Loretta D. Keane | · | 2026年1月16日 A | 11,015 | 0 | 0 | $0 |
| Gregory M Jones | · | 2026年1月16日 A | 17,057 | 0 | 0 | $0 |
| David H. Long | · | 2026年1月16日 A | 19,313 | 0 | 0 | $0 |
| Daniel J Nova | · | 2026年1月16日 A | 10,323 | 0 | 0 | $0 |
| William C Van Faasen | · | 2024年1月18日 S | 19,619 | 0 | 0 | $0 |
| Kenneth R Leibler | · | 2024年1月16日 A | 51,966 | 0 | 0 | $0 |
| Francis A Doyle | · | 2024年1月16日 A | 39,059 | 0 | 0 | $0 |
| James S Distasio | · | 2023年1月17日 A | 29,329 | 0 | 0 | $0 |
| Sanford Cloud JR | · | 2020年1月15日 A | 51,368 | 0 | 0 | $0 |
| Dennis R Wraase | · | 2019年1月15日 A | 33,553 | 0 | 0 | $0 |
| Paul A Lacamera | · | 2018年1月16日 A | 15,269 | 0 | 0 | $0 |
| John S Clarkeson | · | 2018年1月16日 A | 32,257 | 0 | 0 | $0 |
| Charles K Gifford | · | 2018年1月16日 A | 22,921 | 0 | 0 | $0 |
| Thomas J May | · | 2017年3月6日 S | 93,524 | 0 | 0 | $0 |
| Richard H Booth | · | 2015年1月15日 A | 50,398 | 0 | 0 | $0 |
| Charles W Shivery | · | 2014年1月15日 A | 543,956 | 0 | 0 | $0 |
| John F Swope | · | 2012年1月3日 A | 49,485 | 0 | 0 | $0 |
| Elizabeth T Kennan | · | 2012年1月3日 A | 42,205 | 0 | 0 | $0 |
| John G Graham | · | 2012年1月3日 A | 39,865 | 0 | 0 | $0 |
| Robert E Patricelli | · | 2012年1月3日 A | 55,774 | 0 | 0 | $0 |
| Gail E De Planque | · | 2010年4月1日 A | 31,663 | 0 | 0 | $0 |
| James F Cordes | · | 2010年1月4日 A | 32,806 | 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 143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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4.20% | 487,463 NS | 2026年7月31日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.16% | 231,835 SH | 2026年10月1日 | 日次 |
| ZAP · Global X Funds | 2.83% | 182,827 NS | 2026年7月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.56% | 19,026 SH | 2026年10月1日 | 日次 |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2.46% | 535,952 SH | 2026年10月1日 | 日次 |
| BKGI · BNY Mellon ETF Trust | 2.37% | 432,613 NS | 2026年7月31日 | N-PORT |
| FDIV · EA Series Trust | 2.01% | 16,459 NS | 2026年7月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.92% | 321,691 SH | 2026年10月1日 | 日次 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.82% | 896,912 SH | 2026年10月1日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.75% | 568,940 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.73% | 2,573,022 SH | 2026年8月19日 | 日次 |
| NUMV · Nushares ETF Trust | 1.70% | 105,068 NS | 2026年7月31日 | N-PORT |
| IDU · iShares Trust | 1.66% | 311,646 SH | 2026年9月11日 | 日次 |
| CVAR · ETF Opportunities Trust | 1.52% | 9,130 NS | 2026年7月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.51% | 7,979 NS | 2026年7月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.42% | 701,342 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 1.31% | 4,470,318 SH | 2026年9月11日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 1.22% | 32,243 SH | 2026年10月1日 | 日次 |
| JXI · iShares Trust | 1.19% | 51,840 SH | 2026年9月11日 | 日次 |
| GURU · Global X Funds | 1.15% | 9,801 NS | 2026年7月31日 | N-PORT |
| NUDV · Nushares ETF Trust | 1.14% | 7,975 NS | 2026年7月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.08% | 2,815 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 1.04% | 69,014 SH | 2026年9月11日 | 日次 |
| FDVV · FIDELITY COVINGTON TRUST | 1.02% | 1,447,291 NS | 2026年7月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.02% | 20,740 SH | 2026年10月1日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.85% | 166,347 NS | 2026年7月31日 | N-PORT |
| NULV · Nushares ETF Trust | 0.76% | 232,928 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.69% | 16,962 NS | 2026年7月31日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.50% | 15,600,000 | 2026年10月1日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.48% | 43,517 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.47% | 2,415,822 SH | 2026年8月19日 | 日次 |
| FFLV · FIDELITY COVINGTON TRUST | 0.46% | 1,051 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.45% | 97,487 NS | 2026年7月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.44% | 20,322,000 | 2026年10月1日 | 日次 |
| ESMV · iShares Trust | 0.44% | 490 SH | 2026年9月11日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.43% | 10,048 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.39% | 100,082 SH | 2026年10月1日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 23,423 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.36% | 61,042 SH | 2026年9月11日 | 日次 |
| NULC · Nushares ETF Trust | 0.35% | 3,491 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.34% | 199,607 SH | 2026年9月11日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 20,585 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.30% | 16,646 SH | 2026年9月11日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 10,539,000 | 2026年10月1日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.30% | 8,760,000 | 2026年9月30日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.30% | 8,978,000 | 2026年10月1日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.26% | 8,150,653 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.26% | 562,921 SH | 2026年9月11日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.22% | 293,000 | 2026年10月1日 | 日次 |
| FDRR · FIDELITY COVINGTON TRUST | 0.21% | 21,150 NS | 2026年7月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 0.20% | 2,642 NS | 2026年7月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.20% | 3,080 NS | 2026年7月31日 | N-PORT |
| VLUE · iShares Trust | 0.20% | 272,315 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 54,200 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.19% | 11,906 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.19% | 1,542,335 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 23,539 SH | 2026年10月1日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 2,776,949 SH | 2026年10月1日 | 日次 |
| REVS · Columbia ETF Trust I | 0.19% | 8,725 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.19% | 34,465 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.18% | 44,042 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 19,850 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.16% | 427,294 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.15% | 470 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.11% | 35,651 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.11% | 1,501,378 SH | 2026年8月19日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 15,895 SH | 2026年10月1日 | 日次 |
| RECS · Columbia ETF Trust I | 0.10% | 83,524 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.10% | 3,572,942 SH | 2026年8月19日 | 日次 |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 650 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 86,535 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.09% | 10,712 SH | 2026年9月30日 | 日次 |
| IVE · iShares Trust | 0.09% | 624,549 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.08% | 14,075 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.08% | 328,015 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 226,970 SH | 2026年8月19日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.08% | 3,618 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.08% | 3,842,000 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.08% | 14,654 SH | 2026年9月11日 | 日次 |
| SUSL · iShares Trust | 0.08% | 13,197 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.07% | 57,847 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 110,536 SH | 2026年10月1日 | 日次 |
| IWD · iShares Trust | 0.07% | 837,970 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.07% | 31,034 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.07% | 99,075 SH | 2026年10月1日 | 日次 |
| EGLE · Global X Funds | 0.06% | 19 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.05% | 19,706 SH | 2026年9月11日 | 日次 |
| TOPC · iShares Trust | 0.05% | 228 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.05% | 322 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.04% | 4,332 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.04% | 76,658 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.04% | 22 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 292,633 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 19,312 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 32,529 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.04% | 907 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.04% | 378 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.04% | 7,648 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 121,799 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.04% | 28 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 51,739 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 19,000 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 6,347 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.04% | 46 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 10,511 SH | 2026年10月1日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 9,770,407 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.04% | 439,248 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 11,941,344 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 61,997 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 31,611 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.04% | 1,367 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.04% | 4,745,223 SH | 2026年9月11日 | 日次 |
| ILCB · iShares Trust | 0.04% | 7,258 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.04% | 1,419 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 9,056 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.04% | 262,183 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 2,241 SH | 2026年10月1日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 11,218 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.04% | 15,974 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 64,949 SH | 2026年10月1日 | 日次 |
| IWV · iShares Trust | 0.04% | 104,594 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.04% | 10,481 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.04% | 486,717 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.03% | 2,614 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 29,399 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 299 SH | 2026年10月1日 | 日次 |
| TOK · iShares Trust | 0.03% | 978 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.03% | 33,488 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.03% | 120,579 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 16,617 SH | 2026年10月1日 | 日次 |
| VOXP · Advisors Series Trust | 0.02% | 18 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 317,892 SH | 2026年8月19日 | 日次 |
| 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 |
| 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 | · | 459,072 SH | 2026年9月10日 | 日次 |
ES 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
12ヶ月目標株価
12 アナリスト · 2026-10-02平均値ターゲット $73.25 +13.6%
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 |
|---|---|---|---|---|---|---|
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
| ETR | · | 23.6 | 9.0% | 13.7% | 11.1% | · |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
最新ニュース この会社に言及した最近の見出し
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