EVRG Evergy, Inc. - Common Stock
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.
続きを読む
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 ↗
EVRG 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
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5月22日 | $0.6950 |
| 2026年3月10日 | $0.6950 |
| 2025年11月21日 | $0.6950 |
| 2025年8月22日 | $0.6680 |
| 2025年5月23日 | $0.6680 |
| 2025年3月10日 | $0.6680 |
| 2024年11月21日 | $0.6680 |
| 2024年8月20日 | $0.6430 |
| 2024年5月17日 | $0.6430 |
| 2024年3月8日 | $0.6430 |
| 2023年11月21日 | $0.6430 |
| 2023年8月18日 | $0.6130 |
| 2023年5月18日 | $0.6130 |
| 2023年3月8日 | $0.6130 |
| 2022年11月17日 | $0.6130 |
| 2022年8月18日 | $0.5730 |
| 2022年5月19日 | $0.5730 |
| 2022年3月4日 | $0.5730 |
| 2021年11月18日 | $0.5730 |
| 2021年8月19日 | $0.5350 |
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
- 強い買い 7 35.0%
- 買い 6 30.0%
- 保有 7 35.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 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 | $0.88 | $0.85 | 0.03% |
| 2026年3月31日 | $0.69 | $0.66 | 0.03% |
| 2025年12月31日 | $0.42 | $0.58 | -0.16% |
| 2025年9月30日 | $2.03 | $2.10 | -0.07% |
| 2025年6月30日 | $0.82 | $0.83 | -0.01% |
| 2025年3月31日 | $0.54 | $0.68 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| 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% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 22
| 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 17
| 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 7
| 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 5
| 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 2
| 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 | · | · |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | $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 | -460,800,000 | 230,500,000 | 230,400,000 | 230,400,000 | -460,500,000 | 230,300,000 | 230,300,000 | 230,200,000 | -460,200,000 | 230,100,000 | 230,100,000 | 230,000,000 | -459,700,000 | 229,900,000 | |
| Shares (Diluted) | 236,500,000 | 235,600,000 | -465,300,000 | 234,100,000 | 232,700,000 | 232,100,000 | -460,900,000 | 230,600,000 | 230,500,000 | 230,400,000 | -460,800,000 | 230,500,000 | 230,500,000 | 230,300,000 | -460,900,000 | 230,600,000 | |
| EBITDA | $381M | $318M | · | $658M | $344M | $292M | · | $628M | $358M | $260M | · | $486M | $337M | $279M | · | $578M |
貸借対照表 22
| 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 16
| 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 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 | 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 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 | 0.4 | 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 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 | 0.0 | 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 |
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 | $6.19B | $6.07B | · | $6.43B | $6.07B | $5.96B | · | $6.26B | $5.80B | $5.65B | · | $6.23B | $6.01B | $5.88B | · | $6.20B | |
| Net Income TTM | $1.01B | $923M | · | $1.24B | $969M | $920M | · | $1.15B | $860M | $796M | · | $1.10B | $944M | $888M | · | $1.19B | |
| P/E | 20.0 | 20.7 | · | 14.3 | 16.4 | 17.3 | · | 12.5 | 14.2 | 15.4 | · | 10.6 | 14.2 | 15.9 | · | 11.5 | |
| Earnings Yield | 5.0% | 4.8% | · | 7.0% | 6.1% | 5.8% | · | 8.0% | 7.1% | 6.5% | · | 9.4% | 7.0% | 6.3% | · | 8.7% | |
| Payout Ratio | · | 104.0% | · | · | · | 122.9% | · | · | · | 120.4% | · | · | · | 98.7% | · | · |
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 | $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 |
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 | 1.4 | 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 |
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 | $-752M | $-353M | $-354M | $-365M | $-621M |
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) 1,003 提出者 · $10.5B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 |
|---|---|---|---|---|
| 93 (-24 前期比) | 59 (-26 前期比) | 374 (+40 前期比) | 265 (-8 前期比) | +434K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $1,457,917,575 | 16,868,189 | 13.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,266,810,474 | 14,657,069 | 12.01% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $979,174,027 | 11,329,099 | 9.28% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $507,467,923 | 5,895,594 | 4.81% | 株式数 |
| FMR LLC | $422,890,170 | 4,892,863 | 4.01% | 株式数 |
| Bluescape Energy Partners LLC | $229,685,391 | 2,657,473 | 2.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $224,069,390 | 2,592,493 | 2.12% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $194,360,845 | 2,248,766 | 1.84% | 株式数 |
| Magellan Asset Management Ltd | $187,857,420 | 2,173,521 | 1.78% | 株式数 |
| CITADEL ADVISORS LLC | $173,467,344 | 2,007,027 | 1.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $128,070,678 | 1,481,785 | 1.21% | 株式数 |
| GOLDMAN SACHS GROUP INC | $119,712,292 | 1,385,078 | 1.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $118,485,850 | 1,370,888 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $111,071,020 | 1,285,098 | 1.05% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $106,705,876 | 1,234,593 | 1.01% | 株式数 |
| TRUIST FINANCIAL CORP | $106,030,048 | 1,226,774 | 1.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $102,443,059 | 1,185,272 | 0.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $97,898,363 | 1,132,690 | 0.93% | 株式数 |
| Empower Advisory Group, LLC | $93,520,760 | 1,082,040 | 0.89% | 株式数 |
| GABELLI FUNDS LLC | $87,918,584 | 1,017,223 | 0.83% | 株式数 |
| Energy Income Partners, LLC | $87,476,494 | 1,012,108 | 0.83% | 株式数 |
| ANTIPODES PARTNERS Ltd | $84,024,653 | 972,170 | 0.80% | 株式数 |
| JENNISON ASSOCIATES LLC | $83,078,936 | 961,228 | 0.79% | 株式数 |
| ExodusPoint Capital Management, LP | $70,174,332 | 811,921 | 0.67% | 株式数 |
| BlackRock, Inc. | $67,436,662 | 780,246 | 0.64% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $65,767,871 | 760,938 | 0.62% | 株式数 |
| Gotham Asset Management, LLC | $64,935,291 | 751,305 | 0.62% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $64,404,989 | 738,505 | 0.61% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $63,929,419 | 739,667 | 0.61% | 株式数 |
| Maple-Brown Abbott Ltd | $63,443,503 | 920,064 | 0.60% | 株式数 |
| Quantinno Capital Management LP | $57,877,865 | 669,650 | 0.55% | 株式数 |
| RNC CAPITAL MANAGEMENT LLC | $57,004,713 | 659,548 | 0.54% | 株式数 |
| Balyasny Asset Management L.P. | $56,391,772 | 652,456 | 0.53% | 株式数 |
| Swiss National Bank | $56,138,532 | 649,526 | 0.53% | 株式数 |
| BARCLAYS PLC | $55,538,190 | 642,580 | 0.53% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54,306,994 | 628,335 | 0.51% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $53,089,973 | 614,254 | 0.50% | 株式数 |
| Nuveen, LLC | $49,046,346 | 567,469 | 0.46% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47,768,737 | 552,687 | 0.45% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $45,132,104 | 522,181 | 0.43% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $45,114,991 | 521,983 | 0.43% | 株式数 |
| Allianz Asset Management GmbH | $45,031,240 | 521,014 | 0.43% | 株式数 |
| Vanguard Global Advisers, LLC | $42,921,397 | 496,603 | 0.41% | 株式数 |
| California Public Employees Retirement System | $40,745,263 | 471,425 | 0.39% | 株式数 |
| Point72 Asset Management, L.P. | $40,181,998 | 464,908 | 0.38% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $39,731,785 | 459,699 | 0.38% | 株式数 |
| Verition Fund Management LLC | $38,953,915 | 450,699 | 0.37% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37,599,211 | 435,025 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $37,249,861 | 430,983 | 0.35% | 株式数 |
| CIBC Private Wealth Group LLC | $36,617,682 | 481,685 | 0.35% | 株式数 |
| Focus Partners Wealth | $35,685,882 | 412,886 | 0.34% | 株式数 |
| Hudson Bay Capital Management LP | $34,612,363 | 400,467 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $34,297,324 | 396,823 | 0.33% | 株式数 |
| HITE Hedge Asset Management LLC | $34,011,415 | 393,514 | 0.32% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $33,852,558 | 391,676 | 0.32% | 株式数 |
| GW HENSSLER & ASSOCIATES LTD | $31,338,288 | 382,547 | 0.30% | 株式数 |
| ALPS ADVISORS INC | $30,447,215 | 352,276 | 0.29% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30,032,869 | 347,482 | 0.28% | 株式数 |
| Legal & General Group Plc | $29,398,475 | 340,142 | 0.28% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,765,955 | 309,684 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $26,568,582 | 307,400 | 0.25% | プットオプション |
| MORGAN STANLEY | $25,686,471 | 297,193 | 0.24% | 株式数 |
| Cullen/Frost Bankers, Inc. | $25,319,182 | 292,945 | 0.24% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $24,448,108 | 282,866 | 0.23% | 株式数 |
| CWM, LLC | $22,938,156 | 280,007 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,459,843 | 274,168 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $21,587,067 | 263,514 | 0.20% | 株式数 |
| Investment Management Corp of Ontario | $20,387,108 | 235,880 | 0.19% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,220,000 | 233,952 | 0.19% | 株式数 |
| Vanguard Investments Australia, Ltd. | $19,758,330 | 228,605 | 0.19% | 株式数 |
| PNC Financial Services Group, Inc. | $19,568,876 | 226,413 | 0.19% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,798,006 | 217,494 | 0.18% | 株式数 |
| LPL Financial LLC | $18,395,862 | 212,841 | 0.17% | 株式数 |
| Lighthouse Investment Partners, LLC | $18,263,697 | 211,312 | 0.17% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $18,119,272 | 209,641 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,222,861 | 210,240 | 0.16% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $17,196,113 | 198,960 | 0.16% | 株式数 |
| Sonora Investment Management Group, LLC | $17,022,717 | 223,924 | 0.16% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,450,135 | 190,329 | 0.16% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $16,211,502 | 187,568 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,774,280 | 182,509 | 0.15% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $15,766,832 | 182,423 | 0.15% | 株式数 |
| VANGUARD GROUP INC | $15,533,592 | 214,286 | 0.15% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $15,152,825 | 175,319 | 0.14% | 株式数 |
| FRANKLIN RESOURCES INC | $15,120,583 | 174,946 | 0.14% | 株式数 |
| Bridgewater Associates, LP | $14,525,339 | 168,059 | 0.14% | 株式数 |
| BANK OF MONTREAL /CAN/ | $14,118,513 | 163,352 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $14,032,861 | 162,361 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $14,007,364 | 162,066 | 0.13% | 株式数 |
| Edgestream Partners, L.P. | $13,435,976 | 155,455 | 0.13% | 株式数 |
| Wealthfront Advisers LLC | $13,406,676 | 155,116 | 0.13% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $13,245,403 | 153,250 | 0.13% | 株式数 |
| ROYAL BANK OF CANADA | $13,204,000 | 152,774 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,203,210 | 161,172 | 0.13% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13,171,673 | 152,397 | 0.12% | 株式数 |
| Sagefield Capital LP | $13,095,874 | 151,520 | 0.12% | 株式数 |
| Nuveen Asset Management, LLC | $13,025,703 | 211,628 | 0.12% | 株式数 |
| Savant Capital, LLC | $12,972,406 | 154,504 | 0.12% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,791,467 | 147,998 | 0.12% | 株式数 |
| Leeward Investments, LLC - MA | $12,326,072 | 142,613 | 0.12% | 株式数 |
企業インサイダー 36 人のインサイダー · 15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 | 2025年3月1日 A | 108,960 | 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 | 2025年3月1日 A | — | 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 |
| Matthew B Gummig | VICE PRESIDENT & CAO | 2025年5月1日 A | — | 0 | 0 | $0 |
| Lesley Lissette Elwell | SVP & CHIEF PEOPLE OFFICER | 2025年3月1日 A | 8,409 | 0 | 0 | $0 |
| Charles L King | SVP & CHIEF TECHNOLOGY OFFICER | 2025年3月1日 A | 16,193 | 0 | 0 | $0 |
| Heather A Humphrey | SVP - GEN COUNSEL, CORP SEC | 2025年3月1日 A | 39,788 | 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7月1日 A | — | 0 | 0 | $0 |
| C. John Wilder, Jr. | 取締役 | 2026年7月1日 A | 2,657,473 | 0 | 0 | $0 |
| Sandra Aj Lawrence | 取締役 | 2026年6月2日 S | 480 | 0 | 2 | $-112,248 |
| Dean A Newton | 取締役 | 2025年5月7日 A | 2,311 | 0 | 0 | $0 |
| Neal A Sharma | 取締役 | 2025年5月7日 A | 5,203 | 0 | 0 | $0 |
| Sandra J Price | 取締役 | 2025年5月7日 A | — | 0 | 0 | $0 |
| Mary L. Landrieu | 取締役 | 2025年5月7日 A | 9,368 | 0 | 0 | $0 |
| Ann D. Murtlow | 取締役 | 2025年5月7日 A | 5,158 | 0 | 0 | $0 |
| Paul Keglevic | 取締役 | 2025年5月7日 A | — | 0 | 0 | $0 |
| James Scarola | 取締役 | 2025年5月7日 A | 9,833 | 0 | 0 | $0 |
| Anthony B Isaac | 取締役 | 2025年5月7日 A | 56,247 | 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 177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 | 3.84% | 24,932 SH | 2026年8月19日 | 日次 |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.36% | 363,959 NS | 2026年4月30日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.27% | 208,795 SH | 2026年8月19日 | 日次 |
| GEND · Spinnaker ETF Series | 3.06% | 1,653 NS | 2026年4月30日 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2.45% | 222,071 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.40% | 7,766 NS | 2026年4月30日 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2.16% | 9,549 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 1.98% | 108,967 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.87% | 315,930 NS | 2026年5月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.61% | 791,554 NS | 2026年4月30日 | N-PORT |
| GINX · RBB Fund, Inc. | 1.60% | 18,615 NS | 2026年5月31日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.37% | 557,641 SH | 2026年8月19日 | 日次 |
| ALTL · Pacer Funds Trust | 1.32% | 15,303 NS | 2026年4月30日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.27% | 1,576,530 SH | 2026年8月19日 | 日次 |
| TCAI · Tortoise Capital Series Trust | 1.27% | 33,523 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.25% | 80,150 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.20% | 1,017,453 SH | 2026年8月19日 | 日次 |
| IDU · iShares Trust | 1.19% | 193,291 SH | 2026年8月19日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 1.19% | 352,719 NS | 2026年4月30日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.03% | 862 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 1.02% | 2,394 NS | 2026年5月31日 | N-PORT |
| TIME · Tidal Trust II | 0.97% | 1,700 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.94% | 133,584 SH | 2026年8月19日 | 日次 |
| JXI · iShares Trust | 0.86% | 31,746 SH | 2026年8月19日 | 日次 |
| UTSL · Direxion Shares ETF Trust | 0.81% | 4,272 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.79% | 100,789 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.74% | 41,121 SH | 2026年8月19日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.73% | 12,014 SH | 2026年8月19日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.70% | 110,536 NS | 2026年4月30日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.70% | 6,147 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.56% | 11,466 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.54% | 49,457 NS | 2026年5月31日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.53% | 12,493 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.52% | 33,366 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.52% | 133,650 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 54,600 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 9,840 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.40% | 3,177,403 SH | 2026年8月19日 | 日次 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.39% | 31,013 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 20,405 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 19,994 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.35% | 622,511 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.35% | 5,830 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.33% | 59,985 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.30% | 9,975 NS | 2026年5月29日 | N-PORT |
| HDV · iShares Trust | 0.28% | 515,383 SH | 2026年8月19日 | 日次 |
| IMCV · iShares Trust | 0.26% | 37,305 SH | 2026年8月19日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.25% | 7,348,000 | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 20,779 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 60,916 NS | 2026年4月30日 | N-PORT |