ETR Entergy Corporation Common Stock
Entergy Corporation Common Stock について Wikipediaからの企業概要
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.
続きを読む
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.
History
Entergy traces its history to November 13, 1913, with the formation of Arkansas Power Company. Founder Harvey C. Couch used sawdust from a lumber company to bring electricity to rural Arkansas. In the 1920s, Couch set his sights on buying electric companies in other states. In 1923, he merged four independent companies in Mississippi into Mississippi Power and Light. Two years later, he formed Louisiana Power and Light to provide power to his Mississippi customers from northern Louisiana's natural gas fields.
Meanwhile, in 1922, the Electric Bond and Share Company (EBASCO, a subsidiary of General Electric) under Sidney Z. Mitchell merged several competing streetcar and electric utilities into New Orleans Public Service. Mitchell began turning his attention to other territories, and eventually began competing with Couch. The two men ultimately decided to merge their resources. In 1925, Electric Power and Light Corporation was formed, an EBASCO subsidiary headquartered in New Orleans, with Couch as its president. It was the parent company for Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service, and Arkansas Power and Light.
EBASCO fought the constitutionality of the Public Utility Holding Company Act of 1935, losing a Supreme Court case in 1938, and was ordered dissolved under the provisions of that act in 1949. Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service and Arkansas Power and Light were deemed to be an integrated system, and were reorganized under the control of a new holding company, Middle South Utilities. It changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas, as of 12:00 midnight, January 1, 1994.
In the late 1990s, Entergy pursued a strategy of global expansion into unregulated markets, acquiring substantial facilities in Australia, Argentina, and the United Kingdom. Shareholder dissatisfaction with the results of this strategy led to a shakeup of management, culminating with the ouster of longtime CEO Ed Lupberger in 1998. Lupberger was replaced by Wayne Leonard, formerly of Cinergy, who supervised the company's disinvestment from overseas holdings.
Since its inception, Entergy has been headquartered in New Orleans. That city had also been home to Entergy's various corporate predecessors since 1925. After Hurricane Katrina hit the city of New Orleans in August 2005, Entergy temporarily relocated the 1,500 employees and contractors who worked at the headquarters to other cities, including Clinton, Mississippi, Little Rock, Arkansas, and The Woodlands, Texas. In April 2006, the company began moving back into its New Orleans headquarters.
In 2011, Entergy and Coulomb Technologies, an electric vehicle charging station maker, began to donate free electric vehicle charging stations at 16 sites at college campuses in the southern US Its first installation was at Louisiana State University in Baton Rouge, and is free to use for faculty and students.
In 2013, Entergy joined the Midcontinent Independent System Operator (MISO) as is southern region following an Department of Justice investigation into the company's anti-competitive behavior. By joining MISO rather than the Southwest Power Pool, Entergy's service areas have limited interconnection to the remainder of the transmission organization, which reduces flow of cheaper electricity into the area. With a integrated power utility business model, Entergy makes money by constructing power plants, reducing the company's incentive to build transmission connecting it to other regions. Experts state these capacity contraints result in higher profits for the company at the expense of customers and lower reliability, such as rolling blackouts during Winter Storm Uri in 2021.
Subsidiaries
Entergy Arkansas (formerly Arkansas Power and Light Company (AP&L))
Entergy Louisiana (formerly Louisiana Power and Light Company (LP&L))
Entergy Gulf States Louisiana (formerly the Louisiana operations of Gulf States Utilities (GSU)) was merged into Entergy Louisiana in 2015.
Entergy New Orleans (formerly New Orleans Public Service, Inc. (NOPSI))
Entergy Nuclear
Entergy Mississippi (formerly Mississippi Power and Light Company (MP&L))
Entergy Texas (formerly the Texas operations of Gulf States Utilities (GSU))
Former subsidiary company logos
Prior to the use of the current Entergy logo, each subsidiary had its own distinctive logo. Upon the renaming of the company from Middle South Utilities System to Entergy, the present logo was adopted.
Louisiana Power and Light Company (now Entergy Louisiana), for instance, made extensive use of the logo shown on the right between approximately 1967 and 1989, featuring it on buildings, equipment, and in advertising. Each of Middle South Utilities' subsidiaries adopted logos of a similar style.
Operations
Entergy's service territory includes the southeast corner of Louisiana and the cities of Lafayette and Baton Rouge, the eastern three-fourths of Arkansas and the western half of Mississippi. It also includes part of southeastern Texas, including the Beaumont-Port Arthur-Orange and Conroe-Woodlands-Kingwood areas.
A member of the Fortune 500, Entergy owns and operates power plants with approximately 30,000 megawatts of electric generating capacity, and it is the second-largest nuclear generator in the United States after Exelon Corporation. It had annual revenues of more than $11 billion in 2010 and approximately 15,000 employees.
Entergy's main operating segments consist of the US utility segment and the non-utility nuclear segment. The US utility segment provides retail electricity services to approximately 2.9 million customers in Arkansas, Louisiana, Mississippi, and Texas. The non-utility nuclear segment owns and operates a total of six nuclear units, and provided support services to one:
Michigan – Palisades Nuclear Generating Station (closed in spring of 2022)
Arkansas – Arkansas Nuclear One Units 1 and 2
Louisiana – River Bend Nuclear Generating Station and Waterford Nuclear Generating Station
Mississippi – Grand Gulf Nuclear Generating Station
Nebraska – support services for the Cooper Nuclear Station through 2014, terminated in 2022.
The company's nuclear division is headquartered in Jackson, Mississippi.
Entergy operates more than 40 plants using natural gas, nuclear, coal, oil and hydroelectric power with approximately 30,000 megawatts of electric generating capacity to serve its 2.9 million customers in the Gulf South. Its extensive transmission system carries approximately 30,000 megawatts of power across more than 15,700 miles (25,300 km) of interconnected lines within a 114,000-square-mile (300,000 km2) area.
Entergy is the only US utility to make the Dow Jones Sustainability Index (DJSI) nine years in a row. The DJSI is a listing of the companies whose overall environmental, social and economic sustainability performance scores were in the top 10 percent for their sector. Entergy was named in 2008 to Forbes list of America's Most Trustworthy Companies, a ranking based on corporate governance practices and accounting transparency.
On February 24, 2010, the Vermont Senate voted to prevent the Vermont Public Service Board from issuing the necessary certificate that would allow for the Vermont Yankee plant to have its license renewed for another 20 years. The vote will not affect current operation of the plant, and the issue could be revisited by the legislature in either a special session later in 2010 or in its next regular session in 2011.
Entergy Texas
Entergy Texas operates as a wholly owned subsidiary. This was done to prepare the Texas side for de-regulation under Texas law, but Entergy later notified the Public Utility Commission of Texas that it would not split off the Texas side as a de-regulated operation.
New Orleans gas plant astroturf scandal
In May 2018, Entergy New Orleans was embroiled in a scandal surrounding its controversial proposal for a natural gas power plant in East New Orleans. An Entergy subcontractor used Crowds on Demand to artificially lobby council support for the gas plant, prompting accusals of astroturfing. The New Orleans City Council ended up fining Entergy New Orleans $5 million for this paid actors scandal.
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ETR 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
ETR 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8月13日 | $0.6400 |
| 2026年5月1日 | $0.6400 |
| 2026年2月9日 | $0.6400 |
| 2025年11月13日 | $0.6400 |
| 2025年8月13日 | $0.6000 |
| 2025年5月2日 | $0.6000 |
| 2025年2月10日 | $0.6000 |
| 2024年11月13日 | $0.6000 |
| 2024年8月13日 | $0.5650 |
| 2024年5月1日 | $0.5650 |
| 2024年2月8日 | $0.5650 |
| 2023年11月13日 | $0.5650 |
| 2023年8月10日 | $0.5350 |
| 2023年5月3日 | $0.5350 |
| 2023年2月9日 | $0.5350 |
| 2022年11月10日 | $0.5350 |
| 2022年8月10日 | $0.5050 |
| 2022年5月4日 | $0.5050 |
| 2022年2月10日 | $0.5050 |
| 2021年11月12日 | $0.5050 |
ETR 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 7 23.3%
- 買い 17 56.7%
- 保有 6 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-17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 | $1.03 | $1.05 | -0.02% |
| 2026年3月31日 | $0.86 | $0.87 | -0.01% |
| 2025年12月31日 | $0.51 | $0.53 | -0.02% |
| 2025年9月30日 | $1.53 | $1.46 | 0.07% |
| 2025年6月30日 | $1.05 | $0.93 | 0.12% |
| 2025年3月31日 | $0.82 | $0.69 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | · | · | |
| Operating Expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.71B | $11.66B | $11.97B | $10.49B | |
| Operating Income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469M | $1.36B | $-815M | $-299M | $2.01B | |
| Interest Expense | · | · | $1.01B | $912M | $835M | $786M | $742M | $707M | $662M | $666M | $643M | $628M | |
| Other Non-op | $-92M | $-490M | $-201M | $-78M | $-202M | $-211M | $-253M | $-130M | $-113M | $-113M | $-96M | $-42M | |
| Pretax Income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174M | $968M | $-1.38B | $-800M | $1.55B | |
| Income Tax | $498M | $381M | $-691M | $-39M | $191M | $-122M | $-170M | $-1.04B | $543M | $-817M | $-643M | $590M | |
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| EPS (Basic) | $3.98 | $2.47 | $5.57 | $2.70 | $5.57 | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 | $5.24 | |
| EPS (Diluted) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 | |
| Shares (Basic) | 442,029,481 | 427,713,121 | 423,139,862 | 408,900,708 | 200,941,511 | 200,106,945 | 195,195,858 | 181,409,597 | 179,671,797 | 178,885,660 | 179,176,356 | 179,500,000 | |
| Shares (Diluted) | 450,151,884 | 431,581,696 | 424,752,990 | 411,095,156 | 201,873,024 | 201,102,220 | 196,999,284 | 183,378,513 | 180,535,893 | 178,900,000 | 179,176,356 | 180,296,885 | |
| EBITDA | $5.51B | $4.88B | $4.67B | $4.24B | $4.09B | $4.03B | $3.57B | $2.51B | $3.34B | $1.24B | $1.82B | $4.13B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $860M | $133M | $224M | $443M | $1.76B | $426M | $481M | $781M | $1.19B | $1.35B | $1.42B | |
| Receivables | · | · | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B | $1.07B | $1.10B | |
| Prepaid Expense | $425M | $233M | $213M | $191M | $157M | $196M | $284M | $234M | $156M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $156M | $193M | $345M | $343M | |
| Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B | $4.07B | $4.39B | |
| PP&E (Net) | $482M | $424M | $419M | $366M | $358M | $343M | $333M | $304M | $261M | $234M | $220M | $214M | |
| Accum. Depreciation | $251M | $231M | $193M | $208M | $200M | $191M | $184M | $177M | $167M | $169M | $164M | $186M | |
| Goodwill | $368M | $368M | $374M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $285M | $301M | $292M | $270M | $245M | $288M | $263M | $112M | $1.61B | $562M | $808M | |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B | $1.07B | $1.17B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $478M | $482M | $461M | $418M | |
| Short-term Debt | $658M | $927M | $1.14B | $828M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | · | · | · | |
| Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B | $3.09B | $3.85B | |
| Capital Leases | $211M | $211M | $147M | · | · | · | $181M | $20M | $22M | $25M | $27M | $30M | |
| Deferred Tax | · | · | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | $7.50B | $8.31B | $9.13B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $394M | $1.12B | $450M | $558M | |
| Long-term Debt | $30.28B | $27.99B | $25.11B | $25.93B | $25.88B | $22.37B | $17.87B | $16.17B | $15.08B | $14.83B | $13.33B | $13.29B | |
| Total Debt | $30.93B | $28.92B | $26.25B | $26.76B | $27.08B | $24.00B | $19.82B | $18.11B | $15.08B | $14.83B | $13.33B | $13.40B | |
| Common Stock | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $7.83B | $7.79B | · | · | · | · | · | $5.43B | $5.42B | $5.40B | $5.38B | |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B | $9.39B | $10.17B | |
| Treasury Stock | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B | $5.55B | $5.50B | |
| AOCI | $-3M | $43M | $-162M | $-192M | $-333M | $-449M | $-447M | $-557M | $-24M | $-35M | $9M | $-42M | |
| Stockholders' Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B | $9.26B | $10.01B | |
| Liabilities + Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B | $2.12B | $2.13B | |
| Deferred Tax | $495M | $281M | $-769M | $-68M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $3M | $13M | · | · | · | · | · | · | $20M | |
| Other Non-cash | $577M | $913M | $-114M | $-708M | $-1.06B | $-956M | $-607M | $-504M | $133M | $1.46B | $1.35B | $821M | |
| Operating Cash Flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | |
| CapEx | $7.68B | $4.84B | $4.44B | $5.07B | $168M | $247M | · | · | · | · | · | · | |
| Investing Cash Flow | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B | $-3.84B | $-3.85B | $-2.61B | $-2.95B | |
| Debt Issued | $5.75B | $7.90B | $4.27B | $6.02B | $8.31B | $12.62B | $9.30B | $8.04B | $1.81B | $6.80B | $3.50B | $3.10B | |
| Net Debt Issued | $2.25B | $2.84B | $-862M | $24M | $3.48B | $4.47B | $1.69B | $1.07B | $224M | $1.49B | $41M | $777M | |
| Stock Issued | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $183M | |
| Net Stock Activity | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | $-100M | $-183M | |
| Dividends Paid | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | |
| Financing Cash Flow | $3.03B | $2.09B | $243M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811M | $688M | $-753M | $-252M | |
| Net Change in Cash | $1.07B | $727M | $-92M | $-218M | $-1.32B | $1.33B | $-55M | $-300M | $-407M | $-163M | $-71M | $683M | |
| Taxes Paid | $-515M | $42M | $43M | $28M | $98M | $-31M | $-40M | $20M | $-13M | $95M | $104M | $78M | |
| Free Cash Flow | $-2.53B | $-350M | $4.26B | $2.48B | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $2.84B | $1.53B | · | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | · | · | · | · | |
| Net Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | · | · | · | · | |
| Pretax Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | 12.7% | 10.0% | -1.6% | · | · | · | · | |
| EBITDA Margin | 42.5% | 41.1% | 38.4% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | · | · | · | · | |
| ROA | 2.6% | 1.7% | 4.0% | 1.9% | 1.9% | 2.5% | 2.5% | 1.8% | 0.89% | -1.3% | -0.39% | 2.1% | |
| ROE | 11.1% | 7.1% | 17.1% | 9.0% | 9.9% | 13.1% | 13.0% | 10.1% | 4.9% | -6.7% | -1.8% | 9.6% | |
| ROIC | 5.2% | 4.4% | 9.0% | 5.3% | 4.1% | 5.5% | 5.3% | -8.6% | 2.4% | -1.6% | -0.26% | 5.3% |
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 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 | 1.3 | |
| LT Debt / Equity | 1.6 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 0.7 | 1.9 | -1.3 | -0.5 | 3.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | 8.4 | 9.6 | 8.8 | 8.1 | 9.4 | 9.5 | · | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -2.2% | -11.8% | 17.2% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | 0.39% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.6% | -55.9% | 107.1% | -51.6% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -23.8% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.1% | -55.1% | 115.3% | -1.9% | -19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | -1.7% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | $12.46B | $13.02B | |
| Net Income TTM | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| P/E | 23.6 | 30.9 | 9.1 | 21.0 | 10.2 | 7.2 | 9.5 | 9.3 | 17.8 | -11.3 | -34.5 | 8.4 | |
| Earnings Yield | 4.2% | 3.2% | 11.0% | 4.8% | 9.8% | 13.8% | 10.5% | 10.8% | 5.6% | -8.9% | -2.9% | 11.9% | |
| Payout Ratio | 60.6% | 92.5% | 39.0% | 76.3% | 69.3% | 53.9% | 57.3% | 76.3% | 152.8% | -104.8% | -339.2% | 63.4% | |
| Annual Payout | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M |
損益計算書 13
| 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 | $3.52B | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B | $2.85B | $2.98B | $3.27B | $4.22B | |
| Operating Expenses | $2.67B | $2.62B | $2.41B | $2.69B | $2.49B | $2.15B | $2.07B | $2.26B | $2.34B | $2.56B | $2.47B | $2.45B | $2.09B | $2.52B | $2.82B | $3.26B | |
| Operating Income | $850M | $572M | $546M | $1.12B | $837M | $700M | $670M | $1.13B | $618M | $238M | $257M | $1.14B | $756M | $462M | $449M | $955M | |
| Interest Expense | · | · | · | · | · | · | · | · | $290M | $267M | · | $255M | $251M | $246M | · | $227M | |
| Other Non-op | $-50M | $23M | $-13M | $-50M | $-44M | $15M | $-30M | $-67M | $-343M | $-51M | $-80M | $-18M | $-49M | $-54M | $-110M | $-10M | |
| Pretax Income | $619M | $479M | $295M | $904M | $610M | $462M | $398M | $861M | $85M | $98M | $15M | $897M | $527M | $233M | $168M | $740M | |
| Income Tax | $132M | $88M | $54M | $205M | $138M | $100M | $111M | $215M | $34M | $21M | $-973M | $227M | $135M | $-79M | $70M | $184M | |
| Net Income | $488M | $391M | $241M | $698M | $472M | $362M | $287M | $646M | $52M | $77M | $988M | $670M | $392M | $312M | $93M | $561M | |
| EPS (Basic) | $1.05 | $0.84 | $0.52 | $1.55 | $1.07 | $0.84 | $0.67 | $1.51 | $0.11 | $0.18 | $-0.90 | $3.15 | $1.85 | $1.47 | $-2.21 | $2.76 | |
| EPS (Diluted) | $1.03 | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 | $1.50 | $0.11 | $0.18 | $-0.90 | $3.14 | $1.84 | $1.47 | $-2.20 | $2.74 | |
| Shares (Basic) | 458,745,729 | 455,717,833 | -874,033,304 | 446,532,648 | 439,182,369 | 430,347,768 | -853,833,472 | 428,024,935 | 427,234,219 | 426,287,439 | -211,119,298 | 211,459,244 | 211,449,211 | 211,350,705 | -200,871,892 | 203,445,773 | |
| Shares (Diluted) | 466,308,890 | 462,510,666 | -889,748,242 | 453,550,895 | 445,700,889 | 440,648,342 | -856,306,419 | 431,388,418 | 428,753,441 | 427,746,256 | -211,833,163 | 212,238,117 | 212,201,529 | 212,146,507 | -202,083,582 | 204,578,013 | |
| EBITDA | $1.46B | $1.17B | · | $1.70B | $1.42B | $1.27B | · | $1.13B | $618M | $838M | · | $1.14B | $756M | $1.02B | · | $955M |
貸借対照表 23
| 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 | $3.85B | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $860M | $1.41B | $1.36B | $1.29B | · | $1.52B | $1.19B | $1.97B | · | $1.00B | |
| Receivables | · | · | · | · | · | · | · | · | $1.58B | $1.29B | · | $1.71B | $1.43B | $1.24B | · | $1.71B | |
| Prepaid Expense | $402M | $448M | $425M | $366M | $327M | $317M | $233M | $246M | $247M | $231M | · | · | · | · | · | $256M | |
| Current Assets | $8.20B | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | · | $5.33B | $4.69B | $5.27B | · | $5.51B | |
| PP&E (Net) | $480M | $480M | $482M | $477M | $469M | $467M | $424M | $421M | $418M | $418M | · | $420M | $416M | $401M | · | $361M | |
| Accum. Depreciation | · | · | $251M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $368M | $368M | $368M | $374M | $374M | $374M | · | $377M | $377M | $377M | · | $377M | |
| Other Non-current Assets | $588M | $582M | $452M | $399M | $378M | $404M | $285M | $381M | $393M | $396M | · | $317M | $345M | $362M | · | $295M | |
| Total Assets | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B | $60.55B | $59.72B | $59.20B | $58.60B | $58.98B | |
| Accounts Payable | $2.72B | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | · | $1.34B | $1.52B | $1.39B | · | $1.74B | |
| Short-term Debt | $1.57B | $1.38B | $658M | $1.41B | $476M | $1.33B | $927M | $1.12B | $932M | $1.91B | · | $1.35B | $1.11B | $866M | · | $1.39B | |
| Current Liabilities | $9.00B | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | · | $5.85B | $5.88B | $5.83B | · | $6.15B | |
| Capital Leases | · | · | $211M | · | · | · | $211M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $4.32B | $4.24B | · | $5.06B | $4.87B | $4.74B | · | $4.68B | |
| Long-term Debt | $33.06B | $32.68B | $30.28B | $29.03B | $29.93B | $29.59B | $27.99B | $27.88B | $27.82B | $26.49B | · | $26.18B | $26.17B | $26.72B | · | $26.22B | |
| Total Debt | $34.63B | $34.06B | · | $30.45B | $30.41B | $30.92B | · | $29.00B | $28.75B | $28.40B | · | $27.53B | $27.28B | $27.59B | · | $27.61B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $9.97B | $9.28B | $8.98B | $8.63B | $8.61B | $7.79B | $7.83B | $7.81B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | · | $11.19B | $10.75B | $10.59B | · | $10.62B | |
| Treasury Stock | $4.72B | $4.73B | $4.76B | $4.76B | $4.77B | $4.77B | $4.81B | $4.84B | $4.88B | $4.92B | · | $4.96B | $4.96B | $4.96B | · | $4.98B | |
| AOCI | $-1M | $905.0K | $-3M | $30M | $34M | $39M | $43M | $76M | $80M | $-166M | $-162M | $-195M | $-193M | $-190M | $-192M | $-313M | |
| Stockholders' Equity | $18.23B | $17.35B | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | · | $13.69B | $13.24B | $13.06B | · | $12.10B | |
| Liabilities + Equity | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | · | $60.55B | $59.72B | $59.20B | · | $58.98B |
キャッシュフロー 15
| 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 | $608M | $599M | $575M | $583M | $579M | $569M | $567M | $554M | $560M | $553M | $383M | $552M | $564M | $553M | $317M | $554M | |
| Other Non-cash | · | $-161M | · | · | · | $-395M | · | · | · | $-156M | · | · | · | $94M | · | · | |
| Operating Cash Flow | $1.89B | $829M | $1.22B | $2.13B | $1.26B | $536M | $1.38B | $1.56B | $1.03B | $521M | $1.06B | $1.41B | $866M | $960M | $776M | $993M | |
| CapEx | $2.78B | $2.25B | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $3.09B | $1.95B | $961M | $1.07B | $3.34B | $30M | $0 | $4.96B | $1M | |
| Investing Cash Flow | $-2.67B | $-2.42B | $-1.90B | $-1.47B | $-2.03B | $-1.71B | $-1.85B | $-1.54B | $-1.18B | $-1.29B | $-1.05B | $-1.13B | $-1.16B | $-1.28B | $-1.34B | $-1.14B | |
| Debt Issued | $944M | $3.68B | $1.71B | $524M | $1.07B | $2.45B | $957M | $1.87B | $2.86B | $2.21B | $668M | $1.12B | $875M | $1.61B | $703M | $1.47B | |
| Net Debt Issued | · | $2.39B | · | · | · | $1.60B | · | · | · | $1.37B | · | · | · | $780M | · | · | |
| Stock Issued | $671M | $346M | $331M | $0 | $805M | $0 | $0 | $0 | · | · | · | · | · | · | $853M | $0 | |
| Net Stock Activity | · | $346M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $293M | $293M | $289M | $268M | $258M | $258M | $258M | $242M | $241M | $241M | $239M | $226M | $226M | $226M | $226M | $205M | |
| Financing Cash Flow | $1.06B | $3.24B | $1.09B | $-323M | $431M | $1.83B | $-84M | $29M | $214M | $1.93B | $-1.40B | $54M | $-481M | $2.07B | $-214M | $575M | |
| Net Change in Cash | $283M | $1.64B | $412M | $341M | $-338M | $654M | $-552M | $57M | $60M | $1.16B | $-1.39B | $325M | $-776M | $1.75B | $-779M | $424M | |
| Taxes Paid | $-2M | $-423.0K | $-112M | $-405M | $4M | $-1M | $33M | $967.0K | $8M | $-316.0K | $8M | $4M | $37M | $-5M | $36M | $73.0K | |
| Free Cash Flow | · | $-1.42B | · | · | · | $-1.12B | · | · | · | $348M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $139M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.1% | 17.9% | · | 29.4% | 25.2% | 24.6% | · | 33.2% | 20.9% | 8.5% | · | 31.8% | 26.6% | 15.5% | · | 22.6% | |
| Net Margin | 13.8% | 12.3% | · | 18.3% | 14.2% | 12.7% | · | 19.1% | 1.8% | 2.7% | · | 18.6% | 13.8% | 10.5% | · | 13.2% | |
| Pretax Margin | 17.6% | 15.0% | · | 23.7% | 18.3% | 16.2% | · | 25.4% | 2.9% | 3.5% | · | 24.9% | 18.5% | 7.8% | · | 17.5% | |
| EBITDA Margin | 41.4% | 36.7% | · | 44.6% | 42.5% | 44.6% | · | 33.2% | 20.9% | 30.0% | · | 31.8% | 26.6% | 34.1% | · | 22.6% | |
| ROA | 0.66% | 0.55% | · | 1.0% | 0.72% | 0.57% | · | 1.0% | 0.08% | 0.13% | · | 1.1% | 0.67% | 0.52% | · | 0.94% | |
| ROE | 2.8% | 2.4% | · | 4.4% | 3.1% | 2.5% | · | 4.5% | 0.37% | 0.56% | · | 5.2% | 3.1% | 2.5% | · | 4.8% | |
| ROIC | 1.3% | 0.91% | · | 1.8% | 1.4% | 1.2% | · | 1.9% | 0.86% | 0.44% | · | 2.1% | 1.4% | 1.5% | · | 1.8% |
流動性と支払能力 5
| 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 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| LT Debt / Equity | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 0.9 | · | 4.5 | 3.0 | 1.9 | · | 4.2 |
効率性 2
| 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 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.4 | · | 2.6 |
バリュエーション(TTM) 5
| 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 | $13.85B | $13.18B | · | $13.38B | $12.52B | $11.98B | · | $12.73B | $12.19B | $12.22B | · | $13.64B | $13.44B | $13.47B | · | $13.85B | |
| Net Income TTM | $2.05B | $1.92B | · | $2.18B | $1.53B | $1.14B | · | $1.44B | $1.19B | $1.45B | · | $1.93B | $1.43B | $1.32B | · | $1.54B | |
| P/E | 25.9 | 26.6 | · | 19.0 | 23.9 | 32.8 | · | 13.3 | 10.2 | 8.0 | · | 5.0 | 7.1 | 8.5 | · | 6.7 | |
| Earnings Yield | 3.9% | 3.8% | · | 5.3% | 4.2% | 3.0% | · | 7.5% | 9.8% | 12.6% | · | 19.9% | 14.0% | 11.8% | · | 14.9% | |
| Payout Ratio | · | 74.9% | · | · | · | 71.3% | · | · | · | 314.8% | · | · | · | 72.4% | · | · |
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 | |
|---|---|---|---|---|---|
| 収益 | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B |
| 営業利益率 % | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% |
| 純利益 | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B |
| 希薄化後EPS | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
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 | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 |
| 流動比率 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| クイックレシオ | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-2.53B | $-350M | $4.26B | $2.48B | — |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家(13F) 1,439 提出者 · $31.7B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 |
|---|---|---|---|---|
| 137 (-62 前期比) | 72 (-12 前期比) | 530 (+43 前期比) | 403 (+25 前期比) | +20.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,507,677,953 | 30,538,725 | 11.08% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,084,881,740 | 26,857,755 | 9.74% | 株式数 |
| STATE STREET CORP | $2,938,936,373 | 25,587,118 | 9.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,218,384,706 | 10,656,241 | 3.85% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,162,093,357 | 10,118,022 | 3.67% | 株式数 |
| FMR LLC | $880,734,330 | 7,667,895 | 2.78% | 株式数 |
| NORGES BANK | $604,233,320 | 5,260,607 | 1.91% | 株式数 |
| Capital Research Global Investors | $601,532,617 | 5,237,094 | 1.90% | 株式数 |
| Newport Trust Company, LLC | $591,905,954 | 5,153,284 | 1.87% | 株式数 |
| Capital International Investors | $551,682,251 | 4,800,915 | 1.74% | 株式数 |
| Boston Partners | $527,891,551 | 4,594,633 | 1.67% | 株式数 |
| BARCLAYS PLC | $449,445,112 | 3,912,982 | 1.42% | 株式数 |
| Rare Infrastructure Ltd | $387,383,337 | 4,660,531 | 1.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $351,465,627 | 3,059,948 | 1.11% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $348,241,558 | 3,031,878 | 1.10% | 株式数 |
| MORGAN STANLEY | $344,852,161 | 3,002,369 | 1.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $330,918,092 | 2,881,056 | 1.05% | 株式数 |
| 1832 Asset Management L.P. | $313,750,542 | 2,731,591 | 0.99% | 株式数 |
| TD Asset Management Inc | $303,875,798 | 2,645,619 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $297,070,343 | 2,586,369 | 0.94% | 株式数 |
| Pictet Asset Management Holding SA | $291,506,295 | 2,537,927 | 0.92% | 株式数 |
| REAVES W H & CO INC | $270,700,210 | 2,356,784 | 0.85% | 株式数 |
| Soroban Capital Partners LP | $266,945,781 | 2,324,097 | 0.84% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $255,454,957 | 2,224,055 | 0.81% | 株式数 |
| CITADEL ADVISORS LLC | $246,684,477 | 2,147,697 | 0.78% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $246,265,982 | 2,144,058 | 0.78% | 株式数 |
| JENNISON ASSOCIATES LLC | $239,030,781 | 2,081,062 | 0.75% | 株式数 |
| UBS Group AG | $206,840,347 | 1,800,804 | 0.65% | 株式数 |
| Merewether Investment Management, LP | $205,324,195 | 1,787,604 | 0.65% | 株式数 |
| Nuveen, LLC | $194,333,127 | 1,691,913 | 0.61% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $186,657,032 | 1,625,081 | 0.59% | 株式数 |
| Clearbridge Investments, LLC | $183,948,082 | 1,601,498 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $181,504,963 | 1,580,228 | 0.57% | 株式数 |
| Point72 Asset Management, L.P. | $181,383,122 | 1,579,167 | 0.57% | 株式数 |
| Electron Capital Partners, LLC | $153,986,829 | 1,340,648 | 0.49% | 株式数 |
| Swiss National Bank | $148,307,232 | 1,291,200 | 0.47% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135,087,191 | 1,176,103 | 0.43% | 株式数 |
| BlackRock, Inc. | $133,429,646 | 1,161,672 | 0.42% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $132,334,256 | 1,152,135 | 0.42% | 株式数 |
| TRUIST FINANCIAL CORP | $131,942,554 | 1,148,725 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $127,986,316 | 1,114,281 | 0.40% | 株式数 |
| Energy Income Partners, LLC | $125,170,752 | 1,089,768 | 0.40% | 株式数 |
| ANTIPODES PARTNERS Ltd | $124,691,786 | 1,085,598 | 0.39% | 株式数 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $121,751,141 | 1,059,996 | 0.38% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119,904,000 | 1,043,914 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $114,860,000 | 1,000,000 | 0.36% | コールオプション |
| Vanguard Global Advisers, LLC | $113,214,286 | 985,672 | 0.36% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $110,893,769 | 965,469 | 0.35% | 株式数 |
| CI INVESTMENTS INC. | $110,582,039 | 962,755 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $110,491,070 | 961,963 | 0.35% | 株式数 |
| Legal & General Group Plc | $110,374,601 | 960,949 | 0.35% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $109,309,620 | 951,677 | 0.35% | 株式数 |
| Maple-Brown Abbott Ltd | $105,520,737 | 1,234,206 | 0.33% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $104,971,932 | 913,912 | 0.33% | 株式数 |
| UniSuper Management Pty Ltd | $103,133,483 | 897,906 | 0.33% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101,203,605 | 881,104 | 0.32% | 株式数 |
| HITE Hedge Asset Management LLC | $99,443,721 | 865,782 | 0.31% | 株式数 |
| California Public Employees Retirement System | $96,394,992 | 839,239 | 0.30% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $95,897,125 | 853,481 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $92,568,551 | 805,926 | 0.29% | 株式数 |
| VANGUARD GROUP INC | $89,627,060 | 969,675 | 0.28% | 株式数 |
| LPL Financial LLC | $89,617,550 | 780,233 | 0.28% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87,242,487 | 759,555 | 0.28% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $83,863,261 | 728,019 | 0.26% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $83,649,666 | 728,275 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $82,968,421 | 722,344 | 0.26% | 株式数 |
| GROUPAMA ASSET MANAGMENT | $81,540,387 | 701,338 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $79,381,928 | 691,119 | 0.25% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $78,476,832 | 683,239 | 0.25% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $76,374,993 | 664,940 | 0.24% | 株式数 |
| AVIVA PLC | $75,701,240 | 659,074 | 0.24% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $73,981,326 | 644,100 | 0.23% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72,874,305 | 634,462 | 0.23% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $72,101,979 | 627,738 | 0.23% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $71,830,693 | 622,234 | 0.23% | 株式数 |
| Yaupon Capital Management LP | $70,748,706 | 615,956 | 0.22% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $70,634,078 | 614,958 | 0.22% | 株式数 |
| Hudson Bay Capital Management LP | $65,418,398 | 569,549 | 0.21% | 株式数 |
| National Pension Service | $62,803,840 | 546,786 | 0.20% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $62,368,865 | 542,999 | 0.20% | 株式数 |
| NewEdge Advisors, LLC | $61,127,964 | 532,196 | 0.19% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58,857,940 | 512,432 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57,911,805 | 515,413 | 0.18% | 株式数 |
| ExodusPoint Capital Management, LP | $57,506,267 | 500,664 | 0.18% | 株式数 |
| Freestone Grove Partners LP | $57,430,000 | 500,000 | 0.18% | 株式数 |
| Korea Investment CORP | $56,324,358 | 490,374 | 0.18% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $55,603,726 | 484,100 | 0.18% | 株式数 |
| Magellan Asset Management Ltd | $55,449,239 | 482,755 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $55,091,344 | 490,311 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $54,163,726 | 471,563 | 0.17% | 株式数 |
| Vanguard Investments Australia, Ltd. | $52,508,594 | 457,153 | 0.17% | 株式数 |
| Zurich Insurance Group Ltd/FI | $51,719,850 | 450,286 | 0.16% | 株式数 |
| Zimmer Partners, LP | $51,687,000 | 450,000 | 0.16% | 株式数 |
| Verition Fund Management LLC | $51,458,429 | 448,010 | 0.16% | 株式数 |
| Bornite Capital Management LP | $48,976,304 | 426,400 | 0.15% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $48,954,355 | 426,357 | 0.15% | 株式数 |
| AMF Tjanstepension AB | $46,182,220 | 402,074 | 0.15% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $45,944,000 | 400,000 | 0.15% | 株式数 |
| Cullen/Frost Bankers, Inc. | $43,680,010 | 380,289 | 0.14% | 株式数 |
| ROYAL BANK OF CANADA | $43,534,000 | 379,014 | 0.14% | 株式数 |
企業インサイダー 84 人のインサイダー · 36人の役員 · 31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 |
|---|---|---|---|---|---|---|
| Marcus V Brown | Executive Legal Advisor to CEO | 2026年2月13日 S | 25,252 | 0 | 1 | $-2,252,511 |
| Andrew S Marsh | Chair and CEO | 2026年2月6日 F | 450,523 | 0 | 0 | $0 |
| Wayne J Leonard | Chairman and CEO | 2013年1月29日 F | 346,504 | 0 | 0 | $0 |
| John T Herron | President & CEO, Nuc Ops/CNO | 2012年12月17日 M | 9,347 | 0 | 0 | $0 |
| Kimberly A. Fontan | EVP & Chief Financial Officer | 2026年2月6日 F | 62,937 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Executive VP & CFO | 2003年8月28日 S | 0 | 0 | 0 | $0 |
| Roderick K West | Group President, Utility Ops | 2024年8月15日 S | 40,598 | 0 | 0 | $0 |
| William M Mohl | President - EWCB | 2017年1月30日 F | 21,993 | 0 | 0 | $0 |
| Theodore H Bunting JR | Group President, Utility Ops. | 2017年1月30日 F | 21,054 | 0 | 0 | $0 |
| Richard J Smith | President - EWCB | 2013年1月29日 F | 56,115 | 0 | 0 | $0 |
| Gary J Taylor | Group President, Utility Op | 2012年1月27日 F | 5,317 | 0 | 0 | $0 |
| Kimberly Cook-Nelson | EVP & Chief Operating Officer | 2026年6月25日 S | 30,770 | 0 | 1 | $-575,000 |
| Peter S Norgeot JR | EVP & Chief Operating Officer | 2025年2月28日 M | 86,065 | 0 | 0 | $0 |
| Paul D Hinnenkamp | EVP & Chief Operating Officer | 2022年5月27日 M | 26,102 | 0 | 0 | $0 |
| Mark T Savoff | EVP & Chief Operating Officer | 2015年2月2日 F | 24,257 | 0 | 0 | $0 |
| Jason Chapman | SVP Chief Tech & Bus Servs Off | 2026年7月30日 M | 17,176 | 0 | 5 | $-4,033,897 |
| John O Hudson III | Chief External Affairs Officer | 2026年2月23日 S | 5,294 | 0 | 1 | $-1,047,900 |
| John C Dinelli | EVP and Chief Nuclear Officer | 2026年2月20日 M | 23,609 | 0 | 1 | $-558,419 |
| Daniel T. Falstad | SVP, GENERAL COUNSEL & SEC | 2026年2月6日 F | 11,910 | 0 | 0 | $0 |
| Reginald T Jackson | SVP & Chief Accounting Officer | 2026年2月6日 F | 11,843 | 0 | 0 | $0 |
| Kathryn A. Collins | SVP & Chief H.R. Officer | 2026年2月6日 F | 53,519 | 0 | 0 | $0 |
| Julie E Harbert | SVP, Corp Business Services | 2023年1月30日 F | 18,252 | 0 | 0 | $0 |
| Christopher A. Bakken III | EVP, Entergy Infrastructure | 2023年1月30日 F | 34,586 | 0 | 0 | $0 |
| Leo P Denault | Executive Chair | 2023年1月30日 F | 396,771 | 0 | 0 | $0 |
| Donald W Vinci | EVP & Chief Admin. Officer | 2018年1月29日 F | 11,613 | 0 | 0 | $0 |
| Alyson M Mount | SVP & Chief Accounting Officer | 2018年1月29日 F | 13,336 | 0 | 0 | $0 |
| Andrea Lyn Coughlin Rowley | SVP, Human Resources | 2018年1月26日 F | 1,790 | 0 | 0 | $0 |
| DESPEAUX KIMBERLY H | Senior Vice President | 2017年1月30日 F | 8,130 | 0 | 0 | $0 |
| Jeffrey S Forbes | EVP, Chief Nuclear Officer | 2015年2月2日 F | 17,548 | 0 | 0 | $0 |
| Renae E Conley | Executive VP, HR & Admin | 2013年6月3日 M | 20,994 | 0 | 0 | $0 |
| Robert D Sloan | Exec. VP, Gen. Counsel & Sec. | 2011年1月27日 A | 2,000 | 0 | 0 | $0 |
| Terry R Seamons | Senior Vice President | 2010年1月28日 A | 1,600 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Executive Vice President | 2010年1月28日 A | 0 | 0 | 0 | $0 |
| Michael R Kansler | Executive VP and CNO | 2009年8月27日 M | 18,639 | 0 | 0 | $0 |
| MADISON WILLIAM E | Senior Vice President | 2007年2月27日 M | 5,746 | 0 | 0 | $0 |
| LANGSTON NATHAN E | Senior Vice President & CAO | 2007年1月3日 M | 0 | 0 | 0 | $0 |
| James Frank Caldwell JR | 取締役 | 2026年6月1日 A | 1,024 | 0 | 0 | $0 |
| Gina F. Adams | 取締役 | 2026年6月1日 A | 7,830 | 0 | 0 | $0 |
| John H. Black | 取締役 | 2026年6月1日 A | 8,283 | 0 | 0 | $0 |
| John R Burbank | 取締役 | 2026年6月1日 A | 17,777 | 0 | 0 | $0 |
| Brian W Ellis | 取締役 | 2026年6月1日 A | 14,453 | 0 | 1 | $-4,133 |
| Kirkland H Donald | 取締役 | 2026年6月1日 A | 24,505 | 0 | 0 | $0 |
| Elise M Hyland | 取締役 | 2026年6月1日 A | 19,426 | 0 | 0 | $0 |
| Philip L Frederickson | 取締役 | 2026年6月1日 A | 33,639 | 0 | 0 | $0 |
| Karen A Puckett | 取締役 | 2026年6月1日 A | 34,223 | 0 | 0 | $0 |
| Stuart L Levenick | 取締役 | 2026年6月1日 A | 47,209 | 0 | 0 | $0 |
| Blanche L Lincoln | 取締役 | 2024年11月29日 A | 20,425 | 0 | 0 | $0 |
| Patrick J. Condon | 取締役 | 2024年2月29日 A | 14,177 | 0 | 0 | $0 |
| Alexis M Herman | 取締役 | 2023年3月8日 S | 7,388 | 0 | 0 | $0 |
| W J Tauzin | 取締役 | 2018年2月28日 A | 11,068 | 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 189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 |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5.87% | 69,252 NS | 2026年5月31日 | N-PORT |
| UTES · ETFis Series Trust I | 5.04% | 678,717 NS | 2026年4月30日 | N-PORT |
| ELCV · Strategy Shares | 4.97% | 92,974 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 4.39% | 169,918 NS | 2026年4月30日 | N-PORT |
| VOLT · Tema ETF Trust | 3.59% | 238,281 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.35% | 3,134,061 SH | 2026年8月19日 | 日次 |
| NEWZ · EA Series Trust | 3.29% | 5,292 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3.29% | 684,247 NS | 2026年4月30日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.28% | 16,480 SH | 2026年8月20日 | 日次 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.17% | 156,685 SH | 2026年8月20日 | 日次 |
| IDU · iShares Trust | 3.06% | 382,312 SH | 2026年8月20日 | 日次 |
| FPWR · First Trust Exchange-Traded Fund IV | 2.67% | 6,078 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 2.66% | 4,704 NS | 2026年5月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.43% | 838,045 NS | 2026年4月30日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.28% | 8,395 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 2.22% | 63,044 SH | 2026年8月20日 | 日次 |
| POWR · iShares, Inc. | 1.91% | 81,690 SH | 2026年8月20日 | 日次 |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.91% | 184,566 NS | 2026年5月31日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.44% | 845 NS | 2026年4月30日 | N-PORT |
| IGF · iShares Trust | 1.36% | 1,338,473 SH | 2026年8月20日 | 日次 |
| TOLL · Tema ETF Trust | 1.35% | 6,065 NS | 2026年5月31日 | N-PORT |
| TEKX · SSGA Active Trust | 1.32% | 680 NS | 2026年4月30日 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.17% | 74,210 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.16% | 9,493 NS | 2026年4月30日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1.01% | 30,270,000 | 2026年8月20日 | 日次 |
| UPSD · ETF Series Solutions | 1.00% | 8,527 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.97% | 19,342 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.94% | 3,064,973 SH | 2026年8月19日 | 日次 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 612,557 SH | 2026年8月20日 | 日次 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.89% | 40,058 NS | 2026年4月30日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.87% | 66,339 NS | 2026年4月30日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.81% | 1,522,491 | 2026年8月20日 | 日次 |
| DVY · iShares Trust | 0.81% | 1,794,922 SH | 2026年8月20日 | 日次 |
| NFRA · FlexShares Trust | 0.70% | 182,816 NS | 2026年4月30日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.70% | 214,000 | 2026年8月20日 | 日次 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 4,653 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.61% | 8,058 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.61% | 14,597 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 10,339,546 SH | 2026年8月19日 | 日次 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.50% | 1,331 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.47% | 688,025 SH | 2026年8月20日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 156,861 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 16,247 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 15,958 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.40% | 2,599,779 SH | 2026年8月20日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.39% | 14,604 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.38% | 13,078,000 | 2026年8月19日 | 日次 |
| ESLV · Strategy Shares | 0.35% | 349 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.35% | 133,520 SH | 2026年8月20日 | 日次 |
| IWR · iShares Trust | 0.35% | 1,862,703 SH | 2026年8月20日 | 日次 |