EVRG Evergy, Inc. - Common Stock
NASDAQ · Utilities · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 6, 2026EVRG 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
EVRG 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1987年5月22日 | 2-for-1 | 順 |
Evergy, Inc. - Common Stock について Wikipediaからの企業概要
Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri. The company was formed from a merger of Westar Energy of Topeka and Great Plains Energy of Kansas City, parent company of Kansas City Power & Light. Evergy is the largest electric company in Kansas, serving more than 1.7 million residential, commercial and industrial customers in Kansas and Missouri. Its more than 40 power plants have generating capacity of 16,000 megawatt electricity in Kansas and Missouri. Service territory covers 28,130 square miles (72,900 km2) in east Kansas and west Missouri. It owns more than 10,100 miles (16,300 km) of transmission lines and about 52,000 miles (84,000 km) of distribution lines.
History of Westar Energy
Western Resources was the product of a 1992 merger between the two major electric companies in eastern Kansas, Kansas Gas and Electric (KG&E) of Wichita and Kansas Power and Light (KPL) of Topeka.
KG&E was founded in 1909 when the American Power and Light Company took over electric companies in Wichita, Pittsburg and Frontenac. Within a decade, it served over 48,000 people in 50 cities and towns. It also provided natural gas to several of the larger cities in its service territory.
KPL was founded in 1924, and quickly expanded across northeastern Kansas. In 1983, it merged with The Gas Service Company, a natural gas utility serving customers in Kansas, Missouri, Nebraska and Oklahoma.
In 1992, KPL merged with KG&E to become Western Resources, with KPL and KG&E as operating companies. The merger created one of the largest utilities in the Midwest, serving 560,000 electric customers and 1.06 million natural gas customers in three states. In 1996, Western Resources sold its natural gas business to ONEOK as Kansas Gas Service; this company became part of ONE Gas. In return, Western Resources acquired a 45 percent stake in ONEOK; it sold this stake in 2003.
In 2002, Western Resources officially changed its name to Westar Energy, and all of its subsidiaries began doing business under that name.
History of Kansas City Power & Light
Kansas City Power and Light Company was an electric utility serving the Kansas City metropolitan area. It was a wholly owned subsidiary, and biggest component, of Great Plains Energy.
In November 1881, Joseph S. Chick obtained the exclusive rights to use the Thompson-Houston arc lighting system in the counties of Jackson, Missouri, and Wyandotte, Kansas, for $4,000. In December, the initial franchise to establish an electric works in the City of Kansas, Missouri, was granted to Lysander R. Moore and later assigned to Kawsmouth Electric Light Company. Construction was begun in February 1882 on a power plant on a tract of land at the southeast corner of 8th and Santa Fe Streets in the West Bottoms. Kawsmouth Electric Light Company built quickly and, on Saturday night, May 13, 1882, brought electric illumination to the first 13 customers on the west side of Main Street in the downtown district. In 1885, the company reincorporated as Kansas City Electric Light Company.
Weeks spun off the Edison Electric Light & Power Company to meet residential demand. An electric war ensued when in 1883 J. Ogden Armour, heir to the Armour Packing Company, purchased the company on May 14, 1900, to power the Metropolitan Street Railway Company and Kansas City Electric Light Company. Under Armour, the company bought competitors and built a new power plant in 1903, providing steam heat to downtown businesses. The company focused on the trolley company and in 1911 it went into receivership. In October 1917, the company spun off the trolley business (which still controlled some power plants) and emerged from bankruptcy as Kansas City Light & Power Company with Edison Pioneer, Joseph F. Porter, as President. Porter found the weakened company's most urgent needs were for more energy and more efficient plants. Thus, the company began construction on the Northeast Power station, the company's first modern generating complex.
Increased construction costs forced the company to reincorporate again, in June 1919, as Kansas City Power and Light Company. After acquiring the Carroll County Electric Company on July 29, 1922, the reorganized company became Kansas City Power & Light Company, adopting the ampersand and corporate name that continues. Armour sold his interest in 1923. Continental Gas & Electric Corporation purchased the controlling interest in 1924 and was part of United Light and Power until United dissolved in 1950.
Under Porter's twenty-one year leadership, the company prospered. Capitalization rose from $7 million to $82.5 million (or $160 million to $1.89 billion in 2025, inflation adjusted). Assured of a strong financial base, Porter ordered construction of the 32-story Kansas City Power and Light Building, which was completed in 1931 and remained the company's headquarters until 1991. Today, the building remains a prominent feature of the downtown Kansas City skyline and namesake for the Kansas City Power & Light District. In 1938, Porter resigned his position as president, though he remained chairman of the board until his death in 1942.
The Hawthorn Station, situated on the Missouri River, was started in 1948, and the first of two units were completed in 1951. Two other units followed and were fully operational by 1956. Kansas City Power became independent in 1950. It acquired Eastern Kansas Utilities in 1952. It was part of a consortium that built Wolf Creek Nuclear Generating Station in Burlington, Kansas.
On October 1, 2001, a holding company, Great Plains Energy Incorporated, was established in Kansas City, Missouri that owned electric utility Kansas City Power and Light Company and Strategic Energy, LLC, an energy management company.
It acquired Aquila, Inc. in July, 2008.
In 2014, it ranked number 855 on the Fortune 1000 list.
Merger of KCP&L and Westar
In 2016, Great Plains Energy announced plans to acquire Westar, but this proposed merger was rejected by Kansas Corporation Commission utility regulators as unfavorable to Kansas consumers. A new plan with Great Plains merging with Westar was announced in 2017. As of May 24, 2018, this merger has been approved by both the Missouri Public Service Commission and the Kansas Corporation Commission, with the combined company to be named Evergy. KCP&L and Westar became the two operating companies of Evergy.
On October 7, 2019, the Westar and KCP&L brands were retired and the company adopted the Evergy brand across its entire service territory.
On December 28, 2022, the company switched its stock exchange listing to the Nasdaq Global Select Market.
Generation portfolio
Wolf Creek Nuclear Generating Station – Burlington, Kansas
La Cygne Generating Station – La Cygne, Kansas
Lawrence Energy Center – Lawrence, Kansas
Abilene Energy Center – Abilene, Kansas
Central Plains Wind Farm – Leoti, Kansas
Emporia Energy Center – Emporia, Kansas
Flat Ridge Wind Energy – Nashville, Kansas
Gordon Evans Energy Center – Colwich, Kansas
Hutchinson Energy Center – Hutchinson, Kansas
Hawthorn Generating Station - Kansas City, Mo
Iatan Generating Station - Weston, Missouri
Jeffrey Energy Center – St. Marys, Kansas
Meridian Way Wind Farm – Concordia, Kansas
Murray Gill Energy Center – Wichita, Kansas
Neosho Energy Center (out of use since 2012) – Parsons, Kansas
Rolling Meadows Landfill Gas to Energy Plant – Topeka, Kansas
Spring Creek Energy Center – Logan County, Oklahoma
State Line Combined Cycle Plant – Joplin, Missouri
Tecumseh Energy Center – Tecumseh, Kansas
Western Plains Wind Farm – Ford County, Kansas
Controversies
In 1999, Western Resources restated its consolidated financial statements for 1999, 1998, and 1997 and for each of the periods of 2000, related to the Westinghouse Security Systems (WSS) acquisition.
On November 1, 2002, Westar Energy announced the restating of results for its first and second quarter, to account for additional impairment at its Protection One Inc. (POI) unit.
On January 14, 2003, Westar Energy Inc was charged for transactions involving power sales from one Cleco Corporation affiliate to Westar and then back to another or the same Cleco affiliate, and paid $30,000,000 for the settlement.
On March 25, 2004, Westar Energy restated its 2003 annual financial results, after realizing that it might have understated its cash flow from operations for the year.
Awards
Evergy was named one of the "Healthiest 100 Workplaces in America" by Springbuk in 2019.
In May 2019, Forbes named Evergy as one of America's "Best Top 500 Employers".
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 | EVRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.45年平均 ≈17.9 | ≈17.9 | 21.7 | 適正価格 | |
| 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 | EVRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 26.2%5年平均 ≈24.0% | ≈24.0% | 23.0% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 25.7%5年平均 ≈24.0% | ≈24.0% | 26.1% | 同水準 | |
| 税引前利益率 (TTM) | 15.8%5年平均 ≈15.2% | ≈15.2% | 15.5% | 同水準 | |
| 純利益率 (TTM) | 15.2%5年平均 ≈14.2% | ≈14.2% | 13.4% | 同水準 | |
| ROA (TTM) | 2.7%5年平均 ≈2.7% | ≈2.7% | 3.2% | 弱い | |
| ROE (TTM) | 9.2%5年平均 ≈8.6% | ≈8.6% | 10.7% | 弱い | |
| ROIC | 5.9%5年平均 ≈6.0% | ≈6.0% | 6.5% | 弱い |
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 | EVRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.45年平均 ≈1.2 | ≈1.2 | 1.5 | 同水準 | |
| 流動比率 (MRQ) | 0.45年平均 ≈0.5 | ≈0.5 | 0.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.3 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.25年平均 ≈1.1 | ≈1.1 | 1.4 | 低負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 2.55年平均 ≈2.9 | ≈2.9 | 2.3 | 同水準 |
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 | EVRG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 1.9%5年平均 ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 0.58%5年平均 ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 3.9% | · | · | · | |
| EPS YoY | -3.4%5年平均 ≈7.9% | ≈7.9% | · | · | |
| Net Income YoY (純利益(前年比)) | -2.1%5年平均 ≈8.5% | ≈8.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 3.8%5年平均 ≈2.9% | ≈2.9% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 6.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 4.4%5年平均 ≈3.3% | ≈3.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 6.7% | · | · | · |
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 | EVRG | 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 | 弱い | |
| Receivables Turnover (売掛金回転率) | 25.95年平均 ≈22.6 | ≈22.6 | 9.5 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.3M | · | · | · |
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 |
|---|---|---|---|
| 8月 18, 2026 | $0.70 | USD | ≈3.3% |
| 5月 22, 2026 | $0.70 | USD | ≈3.3% |
| 3月 10, 2026 | $0.70 | USD | ≈3.3% |
| 11月 21, 2025 | $0.70 | USD | ≈3.6% |
| 8月 22, 2025 | $0.67 | USD | ≈3.7% |
| 5月 23, 2025 | $0.67 | USD | ≈4.0% |
| 3月 10, 2025 | $0.67 | USD | ≈4.0% |
| 11月 21, 2024 | $0.67 | USD | ≈4.0% |
| 8月 20, 2024 | $0.64 | USD | ≈4.4% |
| 5月 17, 2024 | $0.64 | USD | ≈4.6% |
| 3月 8, 2024 | $0.64 | USD | ≈4.9% |
| 11月 21, 2023 | $0.64 | USD | ≈4.9% |
| 8月 18, 2023 | $0.61 | USD | ≈4.3% |
| 5月 18, 2023 | $0.61 | USD | ≈4.1% |
| 3月 8, 2023 | $0.61 | USD | ≈4.0% |
| 11月 17, 2022 | $0.61 | USD | ≈4.0% |
| 8月 18, 2022 | $0.57 | USD | ≈3.2% |
| 5月 19, 2022 | $0.57 | USD | ≈3.4% |
| 3月 4, 2022 | $0.57 | USD | ≈3.5% |
| 11月 18, 2021 | $0.57 | USD | ≈3.3% |
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 | 8月 5, 2026 | $0.88 | $0.85 | 4.0% |
| 2026年3月31日 | $0.69 | $0.66 | 4.6% | |
| 2025年12月31日 | $0.42 | $0.58 | -27.3% | |
| 2025年9月30日 | $2.03 | $2.10 | -3.2% | |
| 2025年6月30日 | $0.82 | $0.83 | -1.4% | |
| 2025年3月31日 | $0.54 | $0.68 | -20.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | $2.57B | $2.56B | |
| Operating Expenses | $4.43B | $4.38B | $4.23B | $4.59B | $4.23B | $3.77B | $3.96B | $3.34B | $1.89B | $1.86B | |
| Operating Income | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $934M | $679M | $702M | |
| Interest Expense | $616M | $563M | $526M | $404M | $373M | $384M | $374M | $280M | $171M | $162M | |
| Other Non-op | $-26M | $3M | $-5M | $-58M | $19M | $-36M | $-39M | $-54M | $-27M | $-2M | |
| Pretax Income | $891M | $908M | $752M | $805M | $1.00B | $724M | $773M | $600M | $481M | $539M | |
| Income Tax | $30M | $30M | $16M | $48M | $117M | $102M | $97M | $59M | $151M | $184M | |
| Net Income | $856M | $874M | $731M | $753M | $880M | $618M | $670M | $536M | $324M | $347M | |
| EPS (Basic) | $3.71 | $3.79 | $3.18 | $3.27 | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.43 | |
| EPS (Diluted) | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 | |
| Shares (Basic) | 230,500,000 | 230,300,000 | 230,000,000 | 229,900,000 | 229,000,000 | 227,200,000 | 239,500,000 | 213,900,000 | 142,500,000 | 142,100,000 | |
| Shares (Diluted) | 233,600,000 | 230,600,000 | 230,500,000 | 230,300,000 | 229,600,000 | 227,500,000 | 239,900,000 | 214,100,000 | 142,600,000 | 142,500,000 | |
| EBITDA | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $934M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $22M | $28M | $25M | $26M | $145M | $23M | $160M | $3M | · | |
| Receivables | $214M | $245M | $257M | $315M | $222M | $274M | $228M | $194M | $291M | · | |
| Prepaid Expense | $78M | $66M | $51M | $48M | $49M | $48M | $78M | $79M | $40M | · | |
| Other Current Assets | $47M | $45M | $31M | $44M | $75M | $24M | · | · | · | · | |
| Current Assets | $1.82B | $1.84B | $1.79B | $1.84B | $1.71B | $1.62B | $1.47B | $1.68B | $727M | · | |
| PP&E (Net) | $26.30B | $24.93B | $23.73B | $22.14B | $21.00B | $19.95B | $19.18B | $18.78B | $9.55B | · | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $0 | · | |
| Other Non-current Assets | $592M | $576M | $560M | $534M | $563M | $528M | $512M | $396M | $245M | · | |
| Total Assets | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B | $25.98B | $25.60B | $11.62B | · | |
| Accounts Payable | $654M | $614M | $617M | $601M | $640M | $654M | $529M | $452M | $204M | · | |
| Short-term Debt | $1.39B | $1.21B | $952M | · | · | · | · | · | · | · | |
| Current Liabilities | $3.70B | $3.66B | $3.51B | $3.49B | $3.10B | $2.36B | $2.34B | $2.87B | $824M | · | |
| Capital Leases | $45M | $43M | $53M | $60M | · | · | $82M | $45M | · | · | |
| Deferred Tax | $2.02B | $2.04B | $2.10B | $2.00B | $1.86B | $1.66B | $1.74B | $1.60B | $816M | · | |
| Other Non-current Liabilities | $358M | $311M | $288M | $288M | $310M | $308M | $341M | $237M | $133M | · | |
| Long-term Debt | $13.41B | $12.46B | $11.85B | $10.34B | $9.69B | $9.63B | $9.00B | $7.34B | $3.69B | · | |
| Total Debt | $14.80B | $13.67B | $11.85B | $10.34B | $9.69B | $9.63B | $9.00B | $7.34B | · | · | |
| Common Stock | $7.27B | $7.25B | $7.23B | $7.22B | $7.21B | $7.08B | $7.07B | $8.69B | $2.73B | · | |
| Retained Earnings | $2.97B | $2.73B | $2.46B | $2.30B | $2.08B | $1.70B | $1.55B | $1.35B | $1.17B | · | |
| AOCI | $-18M | $-24M | $-30M | $-34M | $-44M | $-49M | $-50M | $-3M | $0 | · | |
| Stockholders' Equity | $10.22B | $9.96B | $9.66B | $9.48B | $9.24B | $8.73B | $8.57B | $10.03B | $3.91B | · | |
| Liabilities + Equity | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B | $25.98B | $25.60B | $11.62B | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.16B | $1.11B | $1.08B | $929M | $896M | $880M | $862M | $619M | $372M | $338M | |
| Stock-based Comp | $21M | $15M | $18M | $19M | $16M | $16M | $16M | $30M | $9M | $9M | |
| Deferred Tax | $28M | $-1M | $-12M | $14M | $108M | $133M | $121M | $128M | $154M | $188M | |
| Operating Cash Flow | $2.05B | $1.98B | $1.98B | $1.80B | $1.35B | $1.75B | $1.75B | $1.50B | $913M | $804M | |
| CapEx | $2.80B | $2.34B | $2.33B | $2.17B | $1.97B | $1.56B | $1.21B | $1.07B | $765M | $1.09B | |
| Investing Cash Flow | $-2.57B | $-2.26B | $-2.47B | $-2.15B | $-1.91B | $-1.53B | $-1.08B | $197M | $-781M | $-994M | |
| Debt Issued | $1.69B | $1.41B | $2.44B | $568M | $497M | $889M | $2.37B | $291M | $296M | $396M | |
| Net Debt Issued | $936M | $602M | $2.01B | $157M | $65M | $638M | $1.67B | $-105M | · | · | |
| Stock Issued | $1M | $0 | $0 | $0 | $112M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1.63B | $1.04B | $0 | $0 | |
| Net Stock Activity | $1M | · | $0 | $0 | $112M | $0 | $-1.63B | $-1.04B | · | · | |
| Dividends Paid | $613M | $597M | $570M | $535M | $498M | $465M | $462M | $475M | $223M | $204M | |
| Financing Cash Flow | $522M | $280M | $494M | $349M | $443M | $-98M | $-806M | $-1.54B | $-132M | $190M | |
| Net Change in Cash | $-3M | $2M | $2M | $-1M | $-119M | $122M | $-137M | $157M | $300.0K | $-100.0K | |
| Taxes Paid | $6M | $38M | $34M | $22M | $-20M | $-46M | $-5M | $-900.0K | $-13M | $13M | |
| Free Cash Flow | $-752M | $-353M | $-354M | $-365M | $-621M | $194M | $539M | $428M | · | · | |
| Levered FCF | $-1.35B | $-897M | $-869M | $-745M | $-950M | $-136M | $212M | $176M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% | 23.3% | 23.0% | 21.8% | · | · | |
| Net Margin | 14.3% | 14.9% | 13.3% | 12.8% | 15.8% | 12.6% | 13.0% | 12.5% | · | · | |
| Pretax Margin | 14.9% | 15.5% | 13.7% | 13.7% | 17.9% | 14.7% | 15.0% | 14.0% | · | · | |
| EBITDA Margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% | 23.3% | 23.0% | 21.8% | · | · | |
| ROA | 2.6% | 2.8% | 2.4% | 2.6% | 3.2% | 2.3% | 2.6% | 2.9% | · | · | |
| ROE | 8.5% | 8.9% | 7.6% | 8.0% | 9.8% | 7.1% | 7.2% | 7.7% | · | · | |
| ROIC | 5.9% | 6.0% | 5.8% | 6.0% | 6.3% | 5.3% | 5.9% | 4.9% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.7 | · | · | |
| Interest Coverage | 2.5 | 2.6 | 2.4 | 3.1 | 3.6 | 3.0 | 3.2 | 3.3 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 25.9 | 23.3 | 19.3 | 21.8 | 22.5 | 19.6 | 24.4 | 17.7 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.52 | $25.36 | $23.90 | $25.44 | $24.33 | $21.60 | $21.46 | $19.97 | · | · | |
| Cash Flow / Share | $8.76 | $8.60 | $8.59 | $7.82 | $5.89 | $7.71 | $7.29 | $7.00 | · | · | |
| Dividend / Share | $2.70 | $2.60 | $2.48 | $2.33 | $2.18 | $2.05 | $1.93 | $1.74 | $1.60 | $1.52 | |
| EPS (TTM) | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 6.2% | -6.0% | 4.9% | 13.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.58% | 1.5% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 19.6% | -3.1% | -14.6% | 40.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -0.35% | 5.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.1% | 19.4% | -2.8% | -14.4% | 42.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -0.24% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | · | · | |
| Net Income TTM | $856M | $874M | $731M | $753M | $880M | $618M | $670M | $536M | · | · | |
| P/E | 19.8 | 16.2 | 16.5 | 19.2 | 17.9 | 20.4 | 23.3 | 22.7 | · | · | |
| Earnings Yield | 5.1% | 6.2% | 6.1% | 5.2% | 5.6% | 4.9% | 4.3% | 4.4% | · | · | |
| Payout Ratio | 71.7% | 68.3% | 77.9% | 71.0% | 56.6% | 75.2% | 69.0% | 88.6% | · | · | |
| Annual Payout | $613M | $597M | $570M | $535M | $498M | $465M | $462M | $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 | $1.50B | $1.44B | $1.34B | $1.81B | $1.44B | $1.37B | $1.26B | $1.81B | $1.45B | $1.33B | $1.19B | $1.67B | $1.35B | $1.30B | $1.28B | $1.91B | |
| Operating Expenses | $1.12B | $1.13B | $1.10B | $1.15B | $1.09B | $1.08B | $1.04B | $1.18B | $1.09B | $1.07B | $1.01B | $1.18B | $1.02B | $1.02B | $1.18B | $1.33B | |
| Operating Income | $381M | $318M | $239M | $658M | $344M | $292M | $222M | $628M | $358M | $260M | $181M | $486M | $337M | $279M | $100M | $578M | |
| Interest Expense | $166M | $174M | $158M | $152M | $154M | $152M | $142M | $144M | $144M | $133M | $132M | $137M | $134M | $123M | $111M | $102M | |
| Other Non-op | $18M | $12M | $-11M | $-4M | $-7M | $-3M | $-5M | $3M | $1M | $4M | $-6M | $13M | $-12M | $0 | $-16M | $3M | |
| Pretax Income | $233M | $156M | $70M | $502M | $183M | $136M | $75M | $487M | $216M | $131M | $43M | $362M | $191M | $156M | $-27M | $479M | |
| Income Tax | $16M | $3M | $-16M | $26M | $10M | $10M | $-5M | $20M | $7M | $7M | $-16M | $9M | $11M | $12M | $-36M | $50M | |
| Net Income | $215M | $152M | $84M | $475M | $171M | $125M | $78M | $466M | $207M | $123M | $58M | $352M | $179M | $143M | $8M | $428M | |
| EPS (Basic) | $0.93 | $0.66 | $0.37 | $2.06 | $0.74 | $0.54 | $0.34 | $2.02 | $0.90 | $0.53 | $0.25 | $1.53 | $0.78 | $0.62 | $0.03 | $1.86 | |
| EPS (Diluted) | $0.91 | $0.64 | $0.35 | $2.03 | $0.74 | $0.54 | $0.34 | $2.02 | $0.90 | $0.53 | $0.24 | $1.53 | $0.78 | $0.62 | $0.04 | $1.86 | |
| Shares (Basic) | 230,900,000 | 230,700,000 | · | 230,500,000 | 230,400,000 | 230,400,000 | · | 230,300,000 | 230,300,000 | 230,200,000 | · | 230,100,000 | 230,100,000 | 230,000,000 | · | 229,900,000 | |
| Shares (Diluted) | 236,500,000 | 235,600,000 | · | 234,100,000 | 232,700,000 | 232,100,000 | · | 230,600,000 | 230,500,000 | 230,400,000 | · | 230,500,000 | 230,500,000 | 230,300,000 | · | 230,600,000 | |
| EBITDA | $381M | $318M | · | $658M | $344M | $292M | · | $628M | $358M | $260M | · | $486M | $337M | $279M | · | $578M |
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 | $22M | $18M | $20M | $28M | $28M | $35M | $22M | $35M | $26M | $64M | · | $41M | $31M | $28M | · | $25M | |
| Receivables | $401M | $201M | $214M | $338M | $391M | $198M | $245M | $387M | $429M | $175M | · | $330M | $321M | $207M | · | $384M | |
| Prepaid Expense | $78M | $79M | $78M | $65M | $62M | $73M | $66M | $63M | $73M | $62M | · | $52M | $58M | $41M | · | $48M | |
| Other Current Assets | $94M | $64M | $47M | $61M | $44M | $55M | $45M | $60M | $48M | $32M | · | $38M | $41M | $47M | · | $66M | |
| Current Assets | $2.07B | $1.88B | $1.82B | $1.92B | $1.87B | $1.83B | $1.84B | $1.99B | $1.96B | $1.83B | · | $1.90B | $1.84B | $1.80B | · | $1.91B | |
| PP&E (Net) | $27.41B | $26.80B | $26.30B | $25.70B | $25.41B | $25.08B | $24.93B | $24.61B | $24.30B | $23.95B | · | $23.14B | $22.84B | $22.33B | · | $21.69B | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.34B | $2.34B | · | $2.34B | |
| Other Non-current Assets | $506M | $553M | $592M | $633M | $562M | $585M | $576M | $559M | $558M | $583M | · | $550M | $535M | $554M | · | $570M | |
| Total Assets | $35.35B | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | · | $30.62B | $30.28B | $29.69B | · | $29.25B | |
| Accounts Payable | $530M | $432M | $654M | $345M | $388M | $368M | $614M | $366M | $374M | $357M | · | $418M | $370M | $366M | · | $398M | |
| Short-term Debt | · | $1.96B | $1.39B | $1.23B | $1.42B | $944M | $1.21B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.75B | $4.22B | $3.70B | $3.73B | $3.71B | $3.31B | $3.66B | $3.61B | $3.31B | $3.19B | · | $4.81B | $3.95B | $3.47B | · | $3.67B | |
| Capital Leases | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.98B | $2.00B | $2.02B | $2.03B | $1.99B | $2.01B | $2.04B | $2.21B | $2.15B | $2.12B | · | $2.10B | $2.05B | $2.03B | · | $1.98B | |
| Other Non-current Liabilities | $384M | $359M | $358M | $333M | $308M | $304M | $311M | $293M | $296M | $291M | · | $280M | $293M | $291M | · | $304M | |
| Long-term Debt | $13.81B | $13.51B | $13.41B | $13.06B | $13.05B | $13.06B | $12.46B | $11.98B | $12.77B | $12.47B | · | $10.19B | $10.19B | $10.24B | · | $9.55B | |
| Total Debt | $13.81B | $15.47B | · | $14.29B | $14.47B | $14.00B | · | $11.98B | $12.77B | $12.47B | · | $10.19B | $10.19B | $10.24B | · | $9.55B | |
| Common Stock | $7.23B | $7.22B | $7.27B | $7.27B | $7.26B | $7.25B | $7.25B | $7.24B | $7.24B | $7.24B | · | $7.23B | $7.23B | $7.22B | · | $7.22B | |
| Retained Earnings | $3.01B | $2.96B | $2.97B | $3.04B | $2.72B | $2.70B | $2.73B | $2.81B | $2.49B | $2.43B | · | $2.55B | $2.34B | $2.30B | · | $2.43B | |
| AOCI | $-15M | $-17M | $-18M | $-20M | $-21M | $-22M | $-24M | $-26M | $-27M | $-28M | · | $-30M | $-32M | $-33M | · | $-40M | |
| Stockholders' Equity | $10.22B | $10.16B | $10.22B | $10.29B | $9.96B | $9.93B | $9.96B | $10.03B | $9.70B | $9.64B | · | $9.75B | $9.53B | $9.49B | · | $9.61B | |
| Liabilities + Equity | $35.35B | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | · | $30.62B | $30.28B | $29.69B | · | $29.25B |
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 | $304M | $305M | $296M | $290M | $288M | $288M | $276M | $282M | $280M | $276M | $270M | $273M | $269M | $263M | $235M | $233M | |
| Stock-based Comp | $8M | $6M | $4M | $5M | $7M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $7M | $5M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $-31M | $40M | $-700.0K | $-9M | $-36M | $20M | $-100.0K | $4M | $-43M | $49M | |
| Operating Cash Flow | $349M | $362M | $334M | $938M | $324M | $450M | $396M | $953M | $318M | $317M | $428M | $836M | $352M | $363M | $324M | $889M | |
| CapEx | $960M | $852M | $864M | $712M | $627M | $593M | $514M | $526M | $678M | $619M | $676M | $554M | $576M | $528M | $552M | $498M | |
| Investing Cash Flow | $-872M | $-757M | $-668M | $-667M | $-636M | $-599M | $-472M | $-520M | $-687M | $-583M | $-680M | $-484M | $-810M | $-497M | $-527M | $-496M | |
| Debt Issued | $376M | $348M | $675M | $419M | $-800.0K | $594M | $494M | $-1M | $595M | $326M | $1.75B | $-200.0K | $297M | $394M | $321M | $0 | |
| Net Debt Issued | · | $38M | · | · | · | $594M | · | · | · | $326M | · | · | · | $94M | · | · | |
| Stock Issued | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $158M | $158M | $157M | $151M | $151M | $154M | $154M | $148M | $148M | $148M | $148M | $141M | $141M | $141M | $141M | $131M | |
| Financing Cash Flow | $517M | $401M | $318M | $-262M | $295M | $172M | $49M | $-412M | $340M | $304M | $238M | $-342M | $461M | $137M | $203M | $-390M | |
| Net Change in Cash | $-6M | $7M | $-17M | $9M | $-17M | $22M | $-27M | $21M | $-30M | $38M | $-13M | $10M | $3M | $3M | $500.0K | $2M | |
| Taxes Paid | $300.0K | $0 | $-100.0K | $2M | $300.0K | $4M | $20M | $10M | $8M | $-200.0K | $15M | $12M | $7M | $-500.0K | $14M | $7M | |
| Free Cash Flow | · | $-489M | · | · | · | $-143M | · | · | · | $-301M | · | · | · | $-165M | · | · | |
| Levered FCF | · | $-660M | · | · | · | $-285M | · | · | · | $-427M | · | · | · | $-278M | · | · |
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 | 25.4% | 22.1% | · | 36.4% | 23.9% | 21.2% | · | 34.6% | 24.7% | 19.6% | · | 29.1% | 24.9% | 21.5% | · | 30.3% | |
| Net Margin | 14.3% | 10.5% | · | 26.2% | 11.9% | 9.1% | · | 25.7% | 14.3% | 9.2% | · | 21.1% | 13.2% | 11.0% | · | 22.4% | |
| Pretax Margin | 15.5% | 10.8% | · | 27.7% | 12.7% | 9.9% | · | 26.9% | 14.9% | 9.9% | · | 21.7% | 14.1% | 12.0% | · | 25.1% | |
| EBITDA Margin | 25.4% | 22.1% | · | 36.4% | 23.9% | 21.2% | · | 34.6% | 24.7% | 19.6% | · | 29.1% | 24.9% | 21.5% | · | 30.3% | |
| ROA | 0.63% | 0.45% | · | 1.5% | 0.53% | 0.39% | · | 1.5% | 0.67% | 0.40% | · | 1.2% | 0.60% | 0.49% | · | 1.5% | |
| ROE | 2.1% | 1.5% | · | 4.7% | 1.7% | 1.3% | · | 4.7% | 2.1% | 1.3% | · | 3.6% | 1.9% | 1.5% | · | 4.5% | |
| ROIC | 1.5% | 1.2% | · | 2.5% | 1.3% | 1.1% | · | 2.7% | 1.5% | 1.1% | · | 2.4% | 1.6% | 1.3% | · | 2.7% |
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 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 2.3 | 1.8 | · | 4.3 | 2.2 | 1.9 | · | 4.4 | 2.5 | 2.0 | · | 3.6 | 2.5 | 2.3 | · | 5.7 |
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 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.8 | 7.2 | · | 5.0 | 3.5 | 7.4 | · | 5.1 | 3.9 | 7.0 | · | 4.7 | 3.8 | 6.6 | · | 5.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.34 | $6.13 | · | $7.73 | $6.18 | $5.92 | · | $7.86 | $6.28 | $5.78 | · | $7.24 | $5.88 | $5.63 | · | $8.28 | |
| Cash Flow / Share | · | $1.54 | · | · | · | $1.94 | · | · | · | $1.38 | · | · | · | $1.58 | · | · | |
| Dividend / Share | $0.69 | $0.69 | $0.69 | $0.67 | $0.67 | $0.67 | $0.67 | $0.64 | $0.64 | $0.64 | $0.64 | $0.61 | $0.61 | $0.61 | $0.61 | $0.57 | |
| EPS (TTM) | $3.93 | $3.76 | · | $3.65 | $3.64 | $3.80 | · | $3.69 | $3.20 | $3.08 | · | $2.97 | $3.30 | $3.36 | · | $3.46 |
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 | $6.09B | $6.03B | · | $5.88B | $5.88B | $5.89B | · | $5.78B | $5.64B | $5.54B | · | $5.60B | $5.84B | $5.93B | · | $5.70B | |
| Net Income TTM | $926M | $882M | · | $850M | $840M | $876M | · | $853M | $739M | $711M | · | $681M | $757M | $773M | · | $799M | |
| P/E | 22.0 | 21.8 | · | 20.8 | 18.9 | 18.1 | · | 16.8 | 16.6 | 17.3 | · | 17.1 | 17.7 | 18.2 | · | 17.2 | |
| Earnings Yield | 4.5% | 4.6% | · | 4.8% | 5.3% | 5.5% | · | 5.9% | 6.0% | 5.8% | · | 5.9% | 5.7% | 5.5% | · | 5.8% | |
| Payout Ratio | · | 104.0% | · | · | · | 122.9% | · | · | · | 120.4% | · | · | · | 98.7% | · | · | |
| Annual Payout | $624M | $617M | · | $609M | $606M | $603M | · | $591M | $584M | $577M | · | $563M | $553M | $544M | · | $525M |
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 | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B |
| 営業利益率 % | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% |
| 純利益 | $856M | $874M | $731M | $753M | $880M |
| 希薄化後EPS | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 |
| 流動比率 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | $-752M | $-353M | $-354M | $-365M | $-621M |
機関投資家(13F) 995 提出者 · $20.5B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 |
|---|---|---|---|---|
| 94 (-25 前期比) | 59 (-29 前期比) | 388 (+37 前期比) | 264 (+1 前期比) | +10.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2,419,738,639 | 27,996,513 | 11.81% | 株式数 |
| VANGUARD GROUP INC | $2,189,655,339 | 30,206,309 | 10.69% | 株式数 |
| STATE STREET CORP | $1,457,917,575 | 16,868,189 | 7.11% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,266,810,474 | 14,657,069 | 6.18% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $979,174,027 | 11,329,099 | 4.78% | 株式数 |
| FMR LLC | $739,640,370 | 8,557,681 | 3.61% | 株式数 |
| Invesco Ltd. | $637,131,276 | 7,371,645 | 3.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $572,767,603 | 6,651,115 | 2.80% | 株式数 |
| FRANKLIN RESOURCES INC | $559,866,364 | 6,477,686 | 2.73% | 株式数 |
| MORGAN STANLEY | $343,182,854 | 3,970,642 | 1.67% | 株式数 |
| FEDERATED HERMES, INC. | $320,981,660 | 3,713,776 | 1.57% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $238,697,164 | 2,761,740 | 1.16% | 株式数 |
| Bank of New York Mellon Corp | $238,344,937 | 2,757,665 | 1.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $238,064,941 | 2,754,425 | 1.16% | 株式数 |
| Bluescape Energy Partners LLC | $229,685,391 | 2,657,473 | 1.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $224,069,390 | 2,592,493 | 1.09% | 株式数 |
| Nuveen, LLC | $216,064,857 | 2,499,883 | 1.05% | 株式数 |
| JPMORGAN CHASE & CO | $215,847,800 | 2,480,723 | 1.05% | 株式数 |
| NORTHERN TRUST CORP | $213,438,368 | 2,469,494 | 1.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $194,368,883 | 2,248,859 | 0.95% | 株式数 |
| Magellan Asset Management Ltd | $187,857,420 | 2,173,521 | 0.92% | 株式数 |
| CITADEL ADVISORS LLC | $183,013,105 | 2,117,472 | 0.89% | 株式数 |
| TRUIST FINANCIAL CORP | $177,302,473 | 2,051,400 | 0.87% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $175,594,473 | 2,031,638 | 0.86% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171,280,943 | 1,942,359 | 0.84% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $153,626,645 | 1,777,469 | 0.75% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $142,824,539 | 1,652,488 | 0.70% | 株式数 |
| Legal & General Group Plc | $138,232,595 | 1,599,359 | 0.67% | 株式数 |
| DEUTSCHE BANK AG\ | $127,803,954 | 1,478,699 | 0.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $121,239,690 | 1,402,663 | 0.59% | 株式数 |
| FIRST TRUST ADVISORS LP | $121,159,086 | 1,401,818 | 0.59% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $118,485,850 | 1,370,888 | 0.58% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $111,071,020 | 1,285,098 | 0.54% | 株式数 |
| Energy Income Partners, LLC | $110,393,581 | 1,277,260 | 0.54% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $106,705,876 | 1,234,593 | 0.52% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $102,443,059 | 1,185,272 | 0.50% | 株式数 |
| Empower Advisory Group, LLC | $93,520,760 | 1,082,040 | 0.46% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $93,400,880 | 1,080,652 | 0.46% | 株式数 |
| GABELLI FUNDS LLC | $87,918,584 | 1,017,223 | 0.43% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $87,635,764 | 1,016,302 | 0.43% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $87,115,038 | 1,063,416 | 0.43% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $84,051,359 | 972,479 | 0.41% | 株式数 |
| ANTIPODES PARTNERS Ltd | $84,024,653 | 972,170 | 0.41% | 株式数 |
| UBS Group AG | $83,582,218 | 967,051 | 0.41% | 株式数 |
| JENNISON ASSOCIATES LLC | $83,078,936 | 961,228 | 0.41% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $76,924,101 | 890,004 | 0.38% | 株式数 |
| JANE STREET GROUP, LLC | $72,901,285 | 843,472 | 0.36% | 株式数 |
| ExodusPoint Capital Management, LP | $70,174,332 | 811,921 | 0.34% | 株式数 |
| Gotham Asset Management, LLC | $64,935,291 | 751,305 | 0.32% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $64,768,514 | 742,711 | 0.32% | 株式数 |
企業インサイダー 38 人のインサイダー · 17人の役員 · 23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 |
|---|---|---|---|---|---|---|
| David A Campbell | President and CEO | 2026年3月1日 A | 160,100 | 0 | 0 | $0 |
| Terry D Bassham | PRESIDENT AND CEO | 2020年6月19日 M | 203,612 | 0 | 0 | $0 |
| William Bryan Buckler | EVP - Chief Financial Officer | 2026年10月1日 M | 19,432 | 0 | 0 | $0 |
| Geoffrey T Ley | VP, ACTING CFO, TREASURER | 2024年6月21日 A | · | 0 | 0 | $0 |
| Kirkland B Andrews | EVP - Chief Financial Officer | 2024年3月2日 M | 67,494 | 0 | 0 | $0 |
| Charles A. Caisley | EVP & CHIEF CUST OFFCR | 2026年6月15日 S | 37,789 | 0 | 1 | $-900,283 |
| Charles L King | SVP & CHIEF TECHNOLOGY OFFICER | 2026年3月12日 S | 18,359 | 0 | 1 | $-200,544 |
| Heather A Humphrey | SVP - GEN COUNSEL, CORP SEC | 2026年3月10日 S | 44,007 | 0 | 2 | $-301,528 |
| Cleveland O Reasoner III | SVP, CHIEF NUCLEAR OFFICER | 2026年3月1日 A | 23,815 | 0 | 0 | $0 |
| Matthew B Gummig | VICE PRESIDENT & CAO | 2026年3月1日 A | 986 | 0 | 0 | $0 |
| Lesley Lissette Elwell | SVP & CHIEF PEOPLE OFFICER | 2026年3月1日 A | 8,981 | 0 | 0 | $0 |
| John T Bridson | SVP, GENERATION & OPS SUPPORT | 2026年3月1日 A | 45,717 | 0 | 0 | $0 |
| Kevin E. Bryant | EVP - CORPORATE INITIATIVES | 2024年11月13日 S | 1 | 0 | 0 | $0 |
| Steven P Busser | VP & CHIEF ACCOUNTING OFFICER | 2024年3月2日 M | 21,508 | 0 | 0 | $0 |
| Greg A Greenwood | EVP & CHIEF STRATEGY OFFICER | 2022年3月1日 A | 39,194 | 0 | 0 | $0 |
| Anthony D Somma | EVP/Principal Financial Ofcr | 2021年3月3日 G | 12,339 | 0 | 0 | $0 |
| Jerl L. Banning | SVP - CHIEF PEOPLE OFFICER | 2021年3月2日 A | 32,131 | 0 | 0 | $0 |
| Jonathan D Rolph | 取締役 | 2026年10月1日 A | 200 | 7 | 0 | $133,611 |
| C. John Wilder, Jr. | 取締役 | 2026年10月1日 A | 2,657,473 | 0 | 0 | $0 |
| Sandra Aj Lawrence | 取締役 | 2026年6月3日 S | 480 | 0 | 4 | $-161,587 |
| Dean A Newton | 取締役 | 2026年5月6日 A | 4,292 | 0 | 0 | $0 |
| Neal A Sharma | 取締役 | 2026年5月6日 A | 7,361 | 0 | 0 | $0 |
| Sandra J Price | 取締役 | 2026年5月6日 A | · | 0 | 0 | $0 |
| Mary L. Landrieu | 取締役 | 2026年5月6日 A | 9,368 | 0 | 0 | $0 |
| Ann D. Murtlow | 取締役 | 2026年5月6日 A | 4,272 | 0 | 1 | $-234,422 |
| Paul Keglevic | 取締役 | 2026年5月6日 A | · | 0 | 0 | $0 |
| James Scarola | 取締役 | 2026年5月6日 A | 11,794 | 0 | 0 | $0 |
| Anthony B Isaac | 取締役 | 2026年5月6日 A | 57,228 | 0 | 0 | $0 |
| Mark A Ruelle | 取締役 | 2023年10月2日 A | 80,581 | 0 | 0 | $0 |
| Thomas D Hyde | 取締役 | 2023年10月2日 A | 3,173 | 0 | 0 | $0 |
| Carl S Soderstrom JR | 取締役 | 2022年5月4日 A | 21,788 | 0 | 0 | $0 |
| Mollie H Carter | 取締役 | 2022年1月3日 A | · | 0 | 0 | $0 |
| John A Stall | 取締役 | 2022年1月3日 A | 7,736 | 0 | 0 | $0 |
| Richard L Hawley | 取締役 | 2021年1月4日 A | 20,713 | 0 | 0 | $0 |
| Scott D. Grimes | 取締役 | 2020年4月1日 A | 788 | 0 | 0 | $0 |
| John J Sherman | 取締役 | 2020年1月2日 A | 42,191 | 0 | 0 | $0 |
| Gary D Forsee | 取締役 | 2020年1月2日 A | 3,333 | 0 | 0 | $0 |
| Charles Q Chandler IV | 取締役 | 2020年1月2日 A | 5,767 | 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 129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 |
|---|---|---|---|---|
| PUI · Invesco Exchange-Traded Fund Trust | 4.12% | 25,119 SH | 2026年10月5日 | 日次 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.35% | 202,265 SH | 2026年10月5日 | 日次 |
| NEWZ · EA Series Trust | 3.29% | 7,742 NS | 2026年7月31日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.26% | 326,085 NS | 2026年7月31日 | N-PORT |
| GEND · Spinnaker ETF Series | 2.99% | 1,747 NS | 2026年7月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.44% | 8,704 NS | 2026年7月31日 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2.16% | 14,855 NS | 2026年7月31日 | N-PORT |
| ZAP · Global X Funds | 2.00% | 111,042 NS | 2026年7月31日 | N-PORT |
| FDIV · EA Series Trust | 1.94% | 13,716 NS | 2026年7月31日 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.89% | 200,792 NS | 2026年7月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.55% | 770,642 NS | 2026年7月31日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.44% | 575,624 SH | 2026年10月5日 | 日次 |
| EIPX · First Trust Exchange-Traded Fund IV | 1.41% | 95,989 NS | 2026年7月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.28% | 1,115,962 SH | 2026年10月5日 | 日次 |
| VPU · VANGUARD WORLD FUND | 1.27% | 1,576,530 SH | 2026年8月19日 | 日次 |
| IQRA · New York Life Investments Active ET… | 1.26% | 1,048 NS | 2026年7月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1.25% | 348,594 NS | 2026年7月31日 | N-PORT |
| IDU · iShares Trust | 1.20% | 190,895 SH | 2026年9月11日 | 日次 |
| UTSL · Direxion Shares ETF Trust | 1.07% | 4,891 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.91% | 136,254 SH | 2026年10月5日 | 日次 |
| JXI · iShares Trust | 0.86% | 31,746 SH | 2026年9月11日 | 日次 |
| POWR · iShares, Inc. | 0.75% | 42,291 SH | 2026年9月11日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.73% | 12,206 SH | 2026年10月5日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.71% | 1,302 NS | 2026年7月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.67% | 5,981 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.55% | 10,752 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.50% | 32,718 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.48% | 59,136 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.48% | 81,259 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.40% | 3,177,403 SH | 2026年8月19日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 20,751 NS | 2026年7月31日 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.38% | 11,408,000 | 2026年10月5日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 20,930 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 65,212 NS | 2026年7月31日 | N-PORT |
| HDV · iShares Trust | 0.28% | 531,333 SH | 2026年9月11日 | 日次 |
| IMCV · iShares Trust | 0.26% | 37,305 SH | 2026年9月11日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 76,927 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 4,907 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.23% | 5,005,205 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,071 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 6,484 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,396,655 SH | 2026年10月5日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 46,686 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 19,996 SH | 2026年10月5日 | 日次 |
| SIZE · iShares Trust | 0.19% | 10,056 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.18% | 343,444 SH | 2026年9月11日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,384,000 | 2026年10月5日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 156,952 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 191,000 | 2026年10月2日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.14% | 6,910 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.14% | 942,555 SH | 2026年9月11日 | 日次 |
| DGRO · iShares Trust | 0.14% | 726,374 SH | 2026年9月11日 | 日次 |
| GSY · Invesco Actively Managed Exchange-T… | 0.14% | 5,191,000 | 2026年10月5日 | 日次 |
| IMCB · iShares Trust | 0.13% | 26,850 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.13% | 5,163 NS | 2026年7月31日 | N-PORT |
| VLUE · iShares Trust | 0.11% | 133,875 SH | 2026年9月11日 | 日次 |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 634 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.10% | 287 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 920,820 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.07% | 49,444 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 53,198 SH | 2026年8月19日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.07% | 2,185,000 | 2026年10月5日 | 日次 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.07% | 203,911 SH | 2026年10月5日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.07% | 6,565 SH | 2026年10月5日 | 日次 |
| IVE · iShares Trust | 0.06% | 382,201 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 139,062 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.06% | 202,581 SH | 2026年9月11日 | 日次 |
| LGDX · Tidal Trust III | 0.06% | 956 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.05% | 8,854 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 63,956 SH | 2026年10月5日 | 日次 |
| IWD · iShares Trust | 0.05% | 511,180 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.05% | 4,082 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.05% | 11,650 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.05% | 12 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 14,058 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.03% | 136 SH | 2026年9月11日 | 日次 |
| XYLG · Global X Funds | 0.03% | 254 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.03% | 14 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 187,003 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 46,537 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,578 SH | 2026年10月5日 | 日次 |
| XYLD · Global X Funds | 0.03% | 11,843 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 37,204 SH | 2026年10月5日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 5,986,512 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 6,931,270 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37,953 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19,324 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.03% | 853 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.03% | 4,683 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 11,656 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 31,661 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 3,883 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 17 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 28 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 2,905,476 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 18,788 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4,441 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.03% | 69,960 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,364 SH | 2026年10月2日 | 日次 |
| XRMI · Global X Funds | 0.03% | 166 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 870 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 36,988 SH | 2026年10月5日 | 日次 |
| QDPL · Pacer Funds Trust | 0.03% | 5,540 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.03% | 159,864 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.03% | 9,704 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.03% | 63,630 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.03% | 299,452 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 6,636 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,602 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 183 SH | 2026年10月2日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 18,022 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 637 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.02% | 21,268 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 213,051 SH | 2026年8月19日 | 日次 |
| ACWI · iShares Trust | 0.02% | 75,434 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.02% | 6,084 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 10,366 SH | 2026年10月2日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 3,000 | 2026年9月30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 | · | 278,327 SH | 2026年9月11日 | 日次 |
EVRG 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
11 アナリスト · 2026-10-05平均値ターゲット $91.27 +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 |
|---|---|---|---|---|---|---|
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
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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