OGE OGE Energy Corp Common Stock
$47.13
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$42–$51
61% of range
アナリスト評価
HOLD
18 analysts
目標株価
$51
+7% upside
P/E (TTM)
20.3
ROE
9.8%
純利益率
14.4%
OGE 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
株価
$47.12
時価総額
$9.73B
P/E (TTM)
20.3
EPS（TTM）
$2.32
収益（TTM）
$3.26B
配当利回り
3.5%
ROE
9.8%
負債/自己資本
1.1
52週レンジ
$42 – $51
OGE 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
Configure
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
収益と純利益
$3.26B
2023-12-31
→
2025-12-31
EPS
$2.32
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$83M
2023-12-31
→
2025-12-31
利益率
14.4%
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
OGE
競合中央値
P/E (TTM)
20.3
22.4
P/S (TTM) (株価売上高倍率（TTM）)
3.0
4.3
P/B (株価純資産倍率)
2.0
1.9
EV / EBITDA (EV/EBITDA)
11.3
—
Price / FCF (株価FCF倍率)
117.6
—
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
OGE
競合中央値
Operating Margin (営業利益率)
24.5%
—
Net Profit Margin (純利益率)
14.4%
14.4%
ROA
3.4%
2.9%
ROE
9.8%
9.4%
ROIC
6.3%
—
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
OGE
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
0.8
0.7
Quick Ratio (クイックレシオ)
0.3
—
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
OGE
競合中央値
Revenue YoY (収益（前年比）)
9.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.0%
—
EPS YoY
5.9%
—
Net Income YoY (純利益（前年比）)
6.6%
—
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
OGE
競合中央値
Payout Ratio (配当性向)
72.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.5%
配当性向
72.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月6日 | $0.4250 |
| 2026年4月6日 | $0.4250 |
| 2026年1月5日 | $0.4250 |
| 2025年10月6日 | $0.4250 |
| 2025年7月7日 | $0.4210 |
| 2025年4月7日 | $0.4210 |
| 2025年1月6日 | $0.4210 |
| 2024年10月7日 | $0.4210 |
| 2024年7月8日 | $0.4180 |
| 2024年4月5日 | $0.4180 |
| 2024年1月5日 | $0.4180 |
| 2023年10月6日 | $0.4180 |
| 2023年7月7日 | $0.4140 |
| 2023年4月6日 | $0.4140 |
| 2023年1月6日 | $0.4140 |
| 2022年10月7日 | $0.4140 |
| 2022年7月8日 | $0.4100 |
| 2022年4月8日 | $0.4100 |
| 2022年1月7日 | $0.4100 |
| 2021年10月8日 | $0.4100 |
OGE 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
買い
18 アナリスト
- 強い買い 3 16.7%
- 買い 4 22.2%
- 保有 11 61.1%
- 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
中央値
$51.00
現在
$47.12
安値
$44.00
高値
$60.00
中央値ターゲット
$51.00
+8.2%
平均値ターゲット
$50.64
+7.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.56 | $0.56 | 0.00% |
| 2026年3月31日 | $0.24 | $0.25 | -0.01% |
| 2025年12月31日 | $0.34 | $0.32 | 0.02% |
| 2025年9月30日 | $1.14 | $1.15 | -0.01% |
| 2025年6月30日 | $0.53 | $0.53 | 0.00% |
| 2025年3月31日 | $0.31 | $0.25 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Cost of Revenue | $1.26B | $1.08B | $912M | $1.66B | $2.13B | $645M | $787M | $892M | $898M | $880M | $865M | $1.11B | |
| SG&A Expense | · | · | $148M | $136M | $139M | · | · | · | · | · | · | · | |
| Operating Expenses | $1.20B | $1.16B | $1.11B | $1.06B | $982M | $956M | $940M | $888M | $832M | $848M | $851M | $810M | |
| Operating Income | $799M | $745M | $650M | $650M | $544M | $522M | $504M | $490M | $532M | $531M | $481M | $537M | |
| Interest Expense | $270M | $254M | $221M | $166M | $158M | $158M | $148M | $156M | $144M | $142M | $149M | $148M | |
| Other Non-op | $31M | $30M | $44M | $24M | $-22M | $3M | $-7M | $11M | $50M | $-4M | $21M | $8M | |
| Pretax Income | $560M | $521M | $473M | $789M | $878M | $-301M | $463M | $498M | $570M | $486M | $369M | $569M | |
| Income Tax | $90M | $79M | $56M | $124M | $141M | $-127M | $30M | $72M | $-49M | $148M | $97M | $173M | |
| Net Income | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| EPS (Basic) | $2.33 | $2.20 | $2.08 | $3.33 | $3.68 | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | |
| EPS (Diluted) | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 | $1.98 | |
| Shares (Basic) | 201,900,000 | 200,800,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,200,000 | |
| Shares (Diluted) | 202,500,000 | 201,300,000 | 200,900,000 | 200,800,000 | 200,300,000 | 200,100,000 | 200,700,000 | 200,500,000 | 200,000,000 | 199,900,000 | 199,600,000 | 199,900,000 | |
| EBITDA | $1.36B | $1.28B | $1.16B | $1.11B | $960M | $914M | $859M | $811M | $794M | $826M | $789M | $818M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $600.0K | $200.0K | $88M | $0 | $1M | $0 | $94M | $14M | $300.0K | $75M | $6M | |
| Receivables | $348M | $241M | $209M | $250M | $162M | $158M | $154M | $175M | $191M | $173M | $173M | $189M | |
| Inventory | $112M | $148M | $158M | $109M | $41M | $36M | $46M | $58M | $84M | $80M | $114M | $58M | |
| Other Current Assets | $72M | $89M | $59M | $104M | $73M | $41M | $24M | $30M | $55M | $82M | $56M | $38M | |
| Current Assets | $858M | $895M | $772M | $1.34B | $614M | $428M | $430M | $557M | $497M | $550M | $570M | $707M | |
| PP&E (Net) | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B | $9.04B | $8.64B | $8.34B | $7.70B | $7.32B | $6.98B | |
| PP&E (Gross) | $17.95B | $17.07B | $16.11B | $15.13B | $14.15B | $13.44B | $12.91B | $12.37B | $11.91B | $11.19B | $10.60B | $10.10B | |
| Accum. Depreciation | $5.22B | $4.98B | $4.81B | $4.58B | $4.32B | $4.07B | $3.87B | $3.73B | $3.57B | $3.49B | $3.27B | $3.12B | |
| Other Non-current Assets | $653M | $610M | $604M | $551M | $1.25B | $432M | $315M | $297M | $339M | $462M | $423M | $453M | |
| Total Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.51B | |
| Accounts Payable | $351M | $306M | $276M | $449M | $274M | $252M | $195M | $239M | $230M | $205M | $262M | $179M | |
| Short-term Debt | $292M | $469M | $499M | $0 | $487M | $95M | $112M | $0 | $168M | $236M | $0 | $98M | |
| Current Liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697M | $658M | $869M | $950M | $1.03B | $753M | $573M | |
| Deferred Tax | $1.49B | $1.37B | $1.30B | $1.23B | $1.33B | $1.27B | $1.38B | $1.31B | $1.23B | $2.33B | $2.18B | $2.27B | |
| Other Non-current Liabilities | $309M | $255M | $213M | $211M | $227M | $195M | $200M | $163M | $158M | $154M | $121M | $108M | |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B | $6.56B | $6.50B | $6.25B | $6.28B | |
| Long-term Debt | $5.37B | $5.05B | $4.34B | $4.55B | $4.50B | $3.49B | $3.20B | $3.15B | $3.00B | $2.63B | $2.74B | $2.76B | |
| Total Debt | $5.66B | $5.52B | $4.84B | $4.55B | $4.98B | $3.59B | $3.31B | $3.15B | $3.17B | $2.87B | $2.76B | $2.85B | |
| Common Stock | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B | $2.76B | $2.37B | $2.26B | $2.20B | |
| Treasury Stock | · | · | $0 | $100.0K | $100.0K | $5M | $0 | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-7M | $-12M | $-25M | $-32M | $-28M | $-29M | $-23M | $-29M | $-35M | $-41M | |
| Stockholders' Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B | $3.85B | $3.44B | $3.33B | $3.24B | |
| Liabilities + Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | |
| Shares Outstanding | 206,100,000 | 201,000,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,400,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $560M | $540M | $507M | $461M | $416M | $391M | $355M | $322M | $284M | $323M | $308M | $281M | |
| Stock-based Comp | $14M | $12M | $13M | $10M | $10M | $10M | $14M | $13M | $9M | $5M | $8M | $-3M | |
| Deferred Tax | $60M | $16M | $12M | $-156M | $123M | $-136M | $31M | $78M | $-50M | $154M | $103M | $178M | |
| Other Non-cash | $32M | $-196M | $284M | $-137M | $-1.60B | $622M | $-152M | $112M | $-77M | $-175M | $177M | $-131M | |
| Operating Cash Flow | $1.14B | $813M | $1.23B | $952M | $-230M | $713M | $682M | $951M | $784M | $645M | $867M | $722M | |
| CapEx | $1.05B | $1.09B | $1.18B | $1.05B | $778M | $650M | $636M | $574M | $824M | $660M | $548M | $569M | |
| Investing Cash Flow | $-1.13B | $-1.16B | $-1.27B | $-96M | $-832M | $-655M | $-625M | $-576M | $-822M | $-620M | $-500M | $-559M | |
| Debt Issued | $344M | $706M | $788M | $49M | $998M | $297M | $296M | $396M | $592M | $0 | $0 | $589M | |
| Net Debt Issued | $312M | $706M | $-212M | $49M | $998M | $297M | $46M | $146M | $367M | $-110M | $-200.0K | $349M | |
| Stock Issued | $204M | $17M | $0 | $0 | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $204M | $17M | · | · | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Dividends Paid | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M | |
| Financing Cash Flow | $-11M | $349M | $-48M | $-768M | $1.06B | $-57M | $-151M | $-295M | $52M | $-99M | $-297M | $-164M | |
| Net Change in Cash | $-400.0K | $400.0K | $-88M | $88M | $-1M | $1M | $-94M | $80M | $14M | $-75M | $70M | $-1M | |
| Taxes Paid | · | $37M | $42M | $276M | $9M | $4M | $6M | $3M | $-16M | $-6M | $-3M | $200.0K | |
| Free Cash Flow | $83M | $-278M | $54M | $-208M | $-1.09B | $62M | $46M | $378M | $-40M | $-16M | $318M | $152M | |
| Levered FCF | $-144M | $-494M | $-141M | $-348M | $-1.22B | $-29M | $-92M | $244M | $-196M | $-114M | $208M | $49M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.5% | 25.0% | 24.3% | 19.2% | 14.9% | 24.6% | 22.6% | 21.6% | 22.6% | 22.3% | 21.9% | 21.9% | |
| Net Margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | -8.2% | 19.4% | 18.7% | 27.4% | 15.0% | 12.3% | 16.1% | |
| Pretax Margin | 17.2% | 17.4% | 17.7% | 23.4% | 24.0% | -14.2% | 20.8% | 21.9% | 25.2% | 21.5% | 16.8% | 23.2% | |
| EBITDA Margin | 41.7% | 43.0% | 43.3% | 32.9% | 26.3% | 43.0% | 38.5% | 35.7% | 35.1% | 36.6% | 35.9% | 33.4% | |
| ROA | 3.4% | 3.2% | 3.3% | 5.3% | 5.9% | -1.6% | 3.9% | 4.0% | 5.9% | 3.4% | 2.8% | 4.2% | |
| ROE | 9.8% | 9.7% | 9.3% | 15.7% | 19.2% | -4.5% | 10.7% | 10.8% | 17.0% | 10.0% | 8.3% | 12.5% | |
| ROIC | 6.3% | 6.2% | 6.1% | 6.1% | 5.1% | 4.2% | 6.3% | 5.9% | 7.9% | 5.5% | 5.8% | 6.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 1.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | 3.0 | 2.9 | 2.9 | 3.9 | 3.4 | 3.3 | 3.4 | 3.1 | 3.5 | 3.5 | 3.2 | 3.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 9.7 | 7.0 | 6.8 | 22.3 | 55.2 | 15.6 | 15.1 | 12.6 | 10.9 | 9.1 | 10.0 | 19.0 | |
| Receivables Turnover | 11.1 | 13.3 | 11.7 | 16.4 | 22.8 | 13.6 | 13.6 | 12.4 | 12.5 | 13.1 | 12.1 | 13.0 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 11.6% | -20.8% | -7.6% | 72.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -6.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | 5.8% | -37.6% | -9.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 5.9% | -37.4% | -9.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Net Income TTM | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| Market Cap | $8.80B | $8.29B | $7.00B | $7.92B | $7.68B | $6.38B | $8.90B | $7.83B | $6.57B | $6.68B | $5.25B | $7.07B | |
| Enterprise Value | $14.46B | $13.81B | $11.84B | $12.38B | $12.66B | $9.96B | $12.21B | $10.88B | $9.73B | $9.55B | $7.93B | $9.92B | |
| P/E | 18.4 | 18.8 | 16.9 | 11.9 | 10.4 | -36.6 | 20.6 | 18.5 | 10.6 | 19.8 | 19.3 | 17.9 | |
| P/S | 2.7 | 2.8 | 2.6 | 2.3 | 2.1 | 3.0 | 4.0 | 3.4 | 2.9 | 3.0 | 2.4 | 2.9 | |
| P/B | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | 2.1 | 2.0 | 1.7 | 1.9 | 1.6 | 2.2 | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 10.2 | 5.7 | 9.4 | -24.5 | 8.9 | 13.1 | 8.2 | 8.4 | 10.4 | 6.1 | 9.8 | |
| P / FCF | 106.4 | -29.8 | 129.3 | -38.1 | -7.0 | 102.3 | 193.4 | 20.7 | -166.0 | -431.0 | 16.5 | 46.5 | |
| EV / EBITDA | 10.6 | 10.8 | 10.2 | 11.1 | 13.2 | 10.9 | 14.2 | 13.4 | 12.3 | 11.6 | 10.1 | 12.1 | |
| EV / FCF | 174.9 | -49.7 | 218.8 | -59.6 | -11.6 | 159.9 | 265.3 | 28.8 | -245.6 | -615.9 | 25.0 | 65.2 | |
| EV / Revenue | 4.4 | 4.6 | 4.4 | 3.7 | 3.5 | 4.7 | 5.5 | 4.8 | 4.3 | 4.2 | 3.6 | 4.0 | |
| Dividend Yield | 3.9% | 4.1% | 4.8% | 4.2% | 4.2% | 4.9% | 3.4% | 3.5% | 3.8% | 3.4% | 3.9% | 2.6% | |
| Earnings Yield | 5.4% | 5.3% | 5.9% | 8.4% | 9.6% | -2.7% | 4.9% | 5.4% | 9.4% | 5.1% | 5.2% | 5.6% | |
| Payout Ratio | 72.6% | 76.7% | 79.9% | 49.5% | 44.1% | -181.3% | 69.0% | 64.0% | 40.0% | 66.6% | 75.4% | 46.5% | |
| Annual Payout | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $712M | $753M | $726M | $1.04B | $742M | $748M | $760M | $965M | $663M | $597M | $567M | $945M | $605M | $557M | $712M | $1.27B | |
| Cost of Revenue | $218M | $337M | $286M | $388M | $261M | $324M | $300M | $350M | $194M | $232M | $196M | $334M | $182M | $201M | $340M | $674M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $39M | $36M | $36M | $38M | · | · | |
| Operating Expenses | $303M | $303M | $301M | $315M | $294M | $290M | $278M | $302M | $293M | $291M | $275M | $280M | $277M | $280M | $280M | $279M | |
| Operating Income | $192M | $113M | $138M | $341M | $187M | $133M | $182M | $313M | $176M | $74M | $96M | $331M | $146M | $76M | $92M | $318M | |
| Interest Expense | $67M | $60M | $61M | $70M | $72M | $67M | $65M | $64M | $65M | $60M | $58M | $57M | $58M | $48M | $42M | $42M | |
| Other Non-op | $13M | $6M | $4M | $5M | $15M | $7M | $2M | $11M | $10M | $6M | $7M | $7M | $14M | $16M | $4M | $-700.0K | |
| Pretax Income | $138M | $59M | $81M | $277M | $130M | $73M | $119M | $260M | $122M | $20M | $44M | $280M | $103M | $45M | $54M | $314M | |
| Income Tax | $22M | $9M | $12M | $46M | $22M | $10M | $17M | $41M | $19M | $2M | $-4M | $38M | $15M | $7M | $4M | $52M | |
| Net Income | $116M | $50M | $69M | $231M | $108M | $63M | $102M | $219M | $102M | $19M | $48M | $242M | $88M | $38M | $50M | $263M | |
| EPS (Basic) | $0.56 | $0.24 | $0.34 | $1.15 | $0.53 | $0.31 | $0.51 | $1.09 | $0.51 | $0.09 | $0.24 | $1.21 | $0.44 | $0.19 | $0.25 | $1.31 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.34 | $1.14 | $0.53 | $0.31 | $0.50 | $1.09 | $0.51 | $0.09 | $0.24 | $1.20 | $0.44 | $0.19 | $0.26 | $1.31 | |
| Shares (Basic) | 206,500,000 | 206,300,000 | -402,100,000 | 201,500,000 | 201,300,000 | 201,200,000 | -401,300,000 | 200,900,000 | 200,800,000 | 200,400,000 | -400,500,000 | 200,300,000 | 200,300,000 | 200,200,000 | -400,400,000 | 200,200,000 | |
| Shares (Diluted) | 207,800,000 | 207,200,000 | -403,600,000 | 202,100,000 | 202,100,000 | 201,900,000 | -402,200,000 | 201,500,000 | 201,400,000 | 200,600,000 | -401,700,000 | 201,000,000 | 200,800,000 | 200,800,000 | -401,400,000 | 200,900,000 | |
| EBITDA | $192M | $250M | · | $341M | $187M | $271M | · | $313M | $176M | $203M | · | $331M | $146M | $198M | · | $318M |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $900.0K | $200.0K | $200.0K | $300.0K | $500.0K | $27M | $600.0K | $10M | $100.0K | $4M | · | $3M | $300.0K | $307M | · | $456M | |
| Receivables | $324M | $305M | $348M | $439M | $326M | $274M | $241M | $330M | $220M | $182M | · | $351M | $262M | $216M | · | $321M | |
| Inventory | $111M | $109M | $112M | $123M | $145M | $136M | $148M | $123M | $146M | $158M | · | $124M | $118M | $129M | · | $85M | |
| Other Current Assets | $64M | $78M | $72M | $74M | $65M | $89M | $89M | $63M | $68M | $54M | · | $51M | $56M | $101M | · | $104M | |
| Current Assets | $844M | $808M | $858M | $988M | $969M | $1.01B | $895M | $896M | $787M | $725M | · | $905M | $951M | $1.40B | · | $1.71B | |
| PP&E (Net) | $13.02B | $12.91B | $12.73B | $12.52B | $12.38B | $12.21B | $12.09B | $11.83B | $11.69B | $11.47B | · | $11.11B | $10.94B | $10.72B | · | $10.27B | |
| PP&E (Gross) | $18.33B | $18.15B | $17.95B | $17.68B | $17.48B | $17.25B | $17.07B | $16.83B | $16.60B | $16.34B | · | $15.88B | $15.63B | $15.35B | · | $14.78B | |
| Accum. Depreciation | $5.31B | $5.24B | $5.22B | $5.17B | $5.10B | $5.04B | $4.98B | $5.00B | $4.91B | $4.87B | · | $4.77B | $4.69B | $4.63B | · | $4.52B | |
| Other Non-current Assets | $643M | $624M | $653M | $614M | $610M | $606M | $610M | $625M | $618M | $605M | · | $613M | $605M | $562M | · | $519M | |
| Total Assets | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | $12.79B | $12.74B | $12.60B | $12.79B | $12.54B | $12.60B | |
| Accounts Payable | $282M | $283M | $351M | $276M | $288M | $225M | $306M | $270M | $257M | $212M | · | $282M | $338M | $328M | · | $300M | |
| Short-term Debt | $129M | $492M | $292M | $466M | $534M | $767M | $469M | $215M | $361M | $756M | · | $411M | $418M | $0 | · | $0 | |
| Current Liabilities | $1.10B | $1.23B | $1.09B | $1.24B | $1.25B | $1.38B | $1.23B | $1.04B | $1.11B | $1.43B | · | $1.11B | $1.13B | $1.67B | · | $1.88B | |
| Deferred Tax | $1.54B | $1.51B | $1.49B | $1.43B | $1.40B | $1.39B | $1.37B | $1.36B | $1.34B | $1.32B | · | $1.28B | $1.26B | $1.25B | · | $1.20B | |
| Other Non-current Liabilities | $310M | $316M | $309M | $283M | $262M | $268M | $255M | $243M | $262M | $243M | · | $206M | $211M | $204M | · | $200M | |
| Total Liabilities | $9.65B | $9.53B | $9.39B | $9.46B | $9.44B | $9.34B | $9.08B | $8.86B | $8.73B | $8.47B | · | $8.20B | $8.23B | $8.42B | · | $8.16B | |
| Long-term Debt | $5.71B | · | $5.37B | $5.37B | $5.37B | $5.12B | $5.05B | $5.05B | $4.90B | $4.34B | · | $4.34B | $4.34B | $4.99B | · | $4.55B | |
| Total Debt | $5.84B | $5.86B | · | $5.83B | $5.90B | $5.89B | · | $5.27B | $5.26B | $5.10B | · | $4.75B | $4.76B | $4.99B | · | $4.55B | |
| Retained Earnings | $3.59B | $3.56B | $3.60B | $3.62B | $3.47B | $3.45B | $3.48B | $3.46B | $3.32B | $3.31B | · | $3.41B | $3.25B | $3.25B | · | $3.32B | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-10M | $-10M | $-11M | · | $-14M | |
| Stockholders' Equity | $4.98B | $4.94B | $4.98B | $4.80B | $4.64B | $4.62B | $4.64B | $4.62B | $4.48B | $4.45B | · | $4.54B | $4.38B | $4.37B | · | $4.44B | |
| Liabilities + Equity | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | · | $12.74B | $12.60B | $12.79B | · | $12.60B | |
| Shares Outstanding | 206,600,000 | 206,400,000 | 206,100,000 | 201,500,000 | 201,400,000 | 201,300,000 | 201,000,000 | 200,900,000 | 200,900,000 | 200,500,000 | 200,300,000 | 200 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $136M | $135M | $147M | $141M | $137M | $131M | $144M | $136M | $129M | $129M | $132M | $124M | $121M | $120M | $122M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | $-187M | · | · | · | $-68M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $336M | $176M | $385M | $398M | $339M | $16M | $130M | $347M | $253M | $83M | $311M | $464M | $358M | $172M | $185M | $760M | |
| CapEx | $222M | $267M | $302M | $230M | $274M | $250M | $297M | $244M | $323M | $227M | $299M | $299M | $295M | $286M | $360M | $240M | |
| Investing Cash Flow | $-236M | $-283M | $-320M | $-248M | $-295M | $-264M | $-310M | $-262M | $-346M | $-244M | $-317M | $-372M | $-344M | $-312M | $-469M | $199M | |
| Debt Issued | $342M | $-600.0K | $0 | $0 | $344M | $-100.0K | $-2M | $351M | $356M | $0 | $-500.0K | $0 | $344M | $445M | $-500.0K | $0 | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-32M | · | · | · | $0 | · | · | · | $445M | · | · | |
| Stock Issued | $10M | $3M | $195M | $3M | $3M | $3M | $3M | $3M | $11M | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $100.0K | · | · | · | · | · | · | |
| Dividends Paid | $88M | $89M | $86M | $85M | $85M | $87M | $85M | $84M | $84M | $86M | $84M | $83M | $83M | $84M | $83M | $82M | |
| Financing Cash Flow | $-100M | $108M | $-65M | $-150M | $-70M | $274M | $171M | $-76M | $89M | $165M | $4M | $-90M | $-321M | $359M | $-83M | $-508M | |
| Net Change in Cash | $700.0K | $0 | $-100.0K | $-200.0K | $-26M | $26M | $-9M | $10M | $-4M | $4M | $-3M | $2M | $-307M | $219M | $-368M | $451M | |
| Free Cash Flow | · | $-91M | · | · | · | $-234M | · | · | · | $-144M | · | · | · | $-138M | · | · | |
| Levered FCF | · | $-142M | · | · | · | $-291M | · | · | · | $-199M | · | · | · | $-179M | · | · |
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 | 26.9% | 15.0% | · | 32.7% | 25.2% | 17.8% | · | 32.4% | 26.6% | 12.4% | · | 35.0% | 24.2% | 13.7% | · | 25.0% | |
| Net Margin | 16.3% | 6.7% | · | 22.1% | 14.5% | 8.4% | · | 22.7% | 15.4% | 3.1% | · | 25.6% | 14.6% | 6.9% | · | 20.7% | |
| Pretax Margin | 19.4% | 7.9% | · | 26.5% | 17.5% | 9.8% | · | 26.9% | 18.3% | 3.4% | · | 29.6% | 17.1% | 8.1% | · | 24.7% | |
| EBITDA Margin | 26.9% | 33.1% | · | 32.7% | 25.2% | 36.2% | · | 32.4% | 26.6% | 34.1% | · | 35.0% | 24.2% | 35.5% | · | 25.0% | |
| ROA | 0.81% | 0.35% | · | 1.7% | 0.79% | 0.47% | · | 1.7% | 0.79% | 0.14% | · | 1.9% | 0.69% | 0.30% | · | 2.1% | |
| ROE | 2.4% | 1.1% | · | 4.9% | 2.4% | 1.4% | · | 4.8% | 2.3% | 0.42% | · | 5.4% | 2.1% | 0.89% | · | 6.4% | |
| ROIC | 1.5% | 0.88% | · | 2.7% | 1.5% | 1.1% | · | 2.7% | 1.5% | 0.71% | · | 3.1% | 1.4% | 0.69% | · | 3.0% |
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 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | |
| Interest Coverage | 2.9 | 1.9 | · | 4.9 | 2.6 | 2.0 | · | 4.9 | 2.7 | 1.2 | · | 5.8 | 2.5 | 1.6 | · | 7.5 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.7 | 2.8 | · | 3.2 | 1.8 | 2.2 | · | 2.8 | 1.5 | 1.6 | · | 3.2 | 1.8 | 2.1 | · | 11.1 | |
| Receivables Turnover | 2.2 | 2.6 | · | 2.7 | 2.7 | 3.3 | · | 2.8 | 2.7 | 3.0 | · | 2.8 | 2.4 | 2.9 | · | 4.5 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.29B | · | $3.50B | $3.12B | $2.97B | · | $3.17B | $2.81B | $2.70B | · | $3.38B | $3.24B | $3.22B | · | $3.53B | |
| Net Income TTM | $505M | $452M | · | $620M | $491M | $402M | · | $582M | $451M | $387M | · | $631M | $463M | $654M | · | $868M | |
| Market Cap | $10.05B | $9.90B | · | $9.32B | $8.94B | $9.25B | · | $8.24B | $7.17B | $6.88B | · | $6.7K | $7.19B | $7.54B | · | $7.30B | |
| Enterprise Value | $15.90B | $15.76B | · | $15.16B | $14.84B | $15.11B | · | $13.50B | $12.43B | $11.97B | · | $4.75B | $11.95B | $12.23B | · | $11.39B | |
| P/E | 19.7 | 21.6 | · | 15.1 | 18.2 | 23.0 | · | 14.2 | 15.9 | 17.9 | · | 10.6 | 15.6 | 11.6 | · | 8.4 | |
| P/S | 3.1 | 3.0 | · | 2.7 | 2.9 | 3.1 | · | 2.6 | 2.6 | 2.5 | · | 0.0 | 2.2 | 2.3 | · | 2.1 | |
| P/B | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 56.4 | · | · | · | 581.9 | · | · | · | 82.9 | · | · | · | 51.0 | · | · | |
| P / FCF | · | -108.4 | · | · | · | -39.6 | · | · | · | -47.8 | · | · | · | -54.6 | · | · | |
| EV / EBITDA | 83.0 | 63.2 | · | 44.4 | 79.5 | 55.8 | · | 43.1 | 70.7 | 58.9 | · | 14.3 | 81.6 | 61.9 | · | 35.8 | |
| EV / FCF | · | -172.6 | · | · | · | -64.7 | · | · | · | -83.2 | · | · | · | -88.5 | · | · | |
| EV / Revenue | 4.9 | 4.8 | · | 4.3 | 4.8 | 5.1 | · | 4.3 | 4.4 | 4.4 | · | 1.4 | 3.7 | 3.8 | · | 3.2 | |
| Earnings Yield | 5.1% | 4.6% | · | 6.6% | 5.5% | 4.3% | · | 7.0% | 6.3% | 5.6% | · | 9.4% | 6.4% | 8.6% | · | 11.8% | |
| Payout Ratio | · | 177.5% | · | · | · | 138.1% | · | · | · | 461.8% | · | · | · | 218.3% | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $3.26B | — | — | $2.99B | — |
| 営業利益率 % | 24.5% | — | — | 25.0% | — |
| 純利益 | $471M | — | — | $442M | — |
| 希薄化後EPS | $2.32 | — | — | $2.19 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | — | — | 1.2 | — |
| 流動比率 | 0.8 | — | — | 0.7 | — |
| クイックレシオ | 0.3 | — | — | 0.2 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $83M | — | — | $-278M | — |
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機関投資家（13F） 675 提出者 · $4.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 81 (-31 前期比) | 47 (+2 前期比) | 246 (+32 前期比) | 148 (-7 前期比) | -3.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518,698,812 | 10,659,655 | 11.04% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $453,080,510 | 9,311,149 | 9.64% | 株式数 |
| STATE STREET CORP | $351,640,322 | 7,226,476 | 7.48% | 株式数 |
| Rare Infrastructure Ltd | $250,093,416 | 5,635,273 | 5.32% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $244,117,546 | 5,016,801 | 5.20% | 株式数 |
| NORGES BANK | $159,521,105 | 3,278,280 | 3.40% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $151,681,186 | 3,115,873 | 3.23% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $121,182,304 | 2,490,389 | 2.58% | 株式数 |
| Qube Research & Technologies Ltd | $106,776,876 | 2,194,346 | 2.27% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,246,000 | 1,834,067 | 1.90% | 株式数 |
| Energy Income Partners, LLC | $81,293,537 | 1,670,644 | 1.73% | 株式数 |
| REAVES W H & CO INC | $73,651,095 | 1,513,586 | 1.57% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,621,947 | 1,512,987 | 1.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $63,492,103 | 1,304,811 | 1.35% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62,265,871 | 1,279,611 | 1.33% | 株式数 |
| Quantinno Capital Management LP | $59,788,696 | 1,228,703 | 1.27% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $58,434,140 | 1,200,866 | 1.24% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56,299,815 | 1,157,004 | 1.20% | 株式数 |
| Point72 Asset Management, L.P. | $56,223,078 | 1,155,427 | 1.20% | 株式数 |
| GABELLI FUNDS LLC | $53,603,856 | 1,101,600 | 1.14% | 株式数 |
| ExodusPoint Capital Management, LP | $50,318,089 | 1,034,075 | 1.07% | 株式数 |
| Caisse de depot et placement du Quebec | $45,973,968 | 944,800 | 0.98% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37,773,542 | 776,275 | 0.80% | 株式数 |
| Life Cycle Investment Partners Ltd | $37,680,358 | 774,360 | 0.80% | 株式数 |
| CITADEL ADVISORS LLC | $34,701,052 | 713,133 | 0.74% | 株式数 |
| CI INVESTMENTS INC. | $34,439,796 | 707,764 | 0.73% | 株式数 |
| MILLER HOWARD INVESTMENTS INC /NY | $34,348,926 | 705,897 | 0.73% | 株式数 |
| Artisan Partners Limited Partnership | $34,278,829 | 704,456 | 0.73% | 株式数 |
| Gotham Asset Management, LLC | $31,387,890 | 645,045 | 0.67% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,107,803 | 639,289 | 0.66% | 株式数 |
| RHUMBLINE ADVISERS | $28,743,557 | 590,703 | 0.61% | 株式数 |
| ProShare Advisors LLC | $27,868,312 | 572,715 | 0.59% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $25,019,950 | 514,179 | 0.53% | 株式数 |
| BlackRock, Inc. | $24,942,775 | 512,593 | 0.53% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24,259,297 | 498,547 | 0.52% | 株式数 |
| Nuveen, LLC | $23,107,418 | 474,875 | 0.49% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $22,720,035 | 466,914 | 0.48% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $22,331,777 | 458,935 | 0.48% | 株式数 |
| Retirement Systems of Alabama | $22,142,684 | 455,049 | 0.47% | 株式数 |
| California Public Employees Retirement System | $20,656,705 | 424,511 | 0.44% | 株式数 |
| FMR LLC | $20,216,381 | 415,462 | 0.43% | 株式数 |
| Swiss National Bank | $20,154,972 | 414,200 | 0.43% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $19,803,647 | 406,980 | 0.42% | 株式数 |
| ROYAL BANK OF CANADA | $17,595,000 | 361,592 | 0.37% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $17,288,753 | 355,297 | 0.37% | 株式数 |
| ALGERT GLOBAL LLC | $17,240,676 | 354,309 | 0.37% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,353,020 | 336,067 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $16,314,871 | 335,283 | 0.35% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16,134,634 | 331,579 | 0.34% | 株式数 |
| Boston Partners | $15,974,400 | 328,286 | 0.34% | 株式数 |
| LPL Financial LLC | $13,825,360 | 284,122 | 0.29% | 株式数 |
| Legal & General Group Plc | $13,241,700 | 272,127 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,036,967 | 271,830 | 0.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $12,795,066 | 262,948 | 0.27% | 株式数 |
| BTG Pactual Asset Management US LLC | $12,621,188 | 259,375 | 0.27% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,371,221 | 254,238 | 0.26% | 株式数 |
| Corient Private Wealth LP | $12,293,367 | 252,639 | 0.26% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,463,975 | 239,032 | 0.24% | 株式数 |
| Magellan Asset Management Ltd | $11,268,391 | 231,574 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,217,784 | 230,534 | 0.24% | 株式数 |
| Squarepoint Ops LLC | $11,087,960 | 227,866 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $10,974,874 | 225,542 | 0.23% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $10,873,077 | 223,450 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,778,822 | 221,512 | 0.23% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10,395,041 | 213,626 | 0.22% | 株式数 |
| Trexquant Investment LP | $10,158,894 | 208,773 | 0.22% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $9,980,603 | 205,109 | 0.21% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,606,798 | 197,427 | 0.20% | 株式数 |
| TEMA ETFS LLC | $9,379,055 | 219,650 | 0.20% | 株式数 |
| Holocene Advisors, LP | $9,208,905 | 189,250 | 0.20% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,451,171 | 173,678 | 0.18% | 株式数 |
| Allianz Asset Management GmbH | $8,445,916 | 173,570 | 0.18% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,182,147 | 176,835 | 0.17% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8,065,638 | 165,755 | 0.17% | 株式数 |
| Vanguard Investments Australia, Ltd. | $7,763,849 | 159,553 | 0.17% | 株式数 |
| PineBridge Investments, L.P. | $7,760,589 | 167,724 | 0.17% | 株式数 |
| BARCLAYS PLC | $7,564,100 | 155,448 | 0.16% | 株式数 |
| ASSETMARK, INC | $7,473,155 | 153,579 | 0.16% | 株式数 |
| New Age Alpha Advisors, LLC | $7,002,758 | 143,912 | 0.15% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6,537,617 | 134,353 | 0.14% | 株式数 |
| VISTA INVESTMENT PARTNERS LLC | $6,480,105 | 133,171 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $6,450,418 | 132,561 | 0.14% | 株式数 |
| INSPIRE TRUST CO, N.A. | $6,423,120 | 132,000 | 0.14% | 株式数 |
| ALPS ADVISORS INC | $6,418,011 | 131,895 | 0.14% | 株式数 |
| SEI INVESTMENTS CO | $6,358,860 | 130,681 | 0.14% | 株式数 |
| IEQ CAPITAL, LLC | $6,309,986 | 129,675 | 0.13% | 株式数 |
| Nuveen Asset Management, LLC | $6,022,583 | 146,002 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,996,139 | 123,225 | 0.13% | 株式数 |
| UBS Group AG | $5,982,309 | 122,941 | 0.13% | 株式数 |
| MACQUARIE GROUP LTD | $5,913,504 | 121,527 | 0.13% | 株式数 |
| Freestone Grove Partners LP | $5,667,576 | 116,473 | 0.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,515,638 | 113,351 | 0.12% | 株式数 |
| Ceredex Value Advisors LLC | $5,483,982 | 112,700 | 0.12% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $5,379,704 | 110,557 | 0.11% | 株式数 |
| Cetera Investment Advisers | $5,228,900 | 107,458 | 0.11% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,205,212 | 106,971 | 0.11% | 株式数 |
| Aventail Capital Group, LP | $5,069,739 | 104,187 | 0.11% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,945,948 | 101,643 | 0.11% | 株式数 |
| HUB Investment Partners, LLC | $4,934,019 | 101,398 | 0.11% | 株式数 |
| Ironwood Investment Counsel, LLC | $4,880,062 | 100,289 | 0.10% | 株式数 |
企業インサイダー 70 人のインサイダー · 46人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Sean Trauschke | COB, President, CEO | 2025年12月31日 F | 638,332 | 0 | 0 | $0 |
| Peter B Delaney | COB and CEO | 2015年2月25日 F | 561,021 | 0 | 0 | $0 |
| S E Moore | Chairman of the Board and CEO | 2007年9月28日 A | 118,307 | 0 | 0 | $0 |
| Charles B Walworth | CFO | 2025年12月31日 F | 40,567 | 0 | 0 | $0 |
| William Bryan Buckler | Chief Financial Officer | 2022年2月28日 F | 14,653 | 0 | 0 | $0 |
| Stephen E Merrill | Chief Financial Officer | 2020年11月16日 S | 59,449 | 0 | 0 | $0 |
| James R Hatfield | Sr. VP & CFO | 2008年7月15日 A | 55,740 | 0 | 0 | $0 |
| Danny P Harris | President & COO | 2011年12月30日 A | 50,864 | 0 | 0 | $0 |
| Keith E Mitchell | Chief Operating Officer (OG&E) | 2020年2月25日 A | 98,441 | 0 | 0 | $0 |
| A M Strecker | Exec VP & COO | 2004年5月31日 A | 8,034 | 0 | 0 | $0 |
| David A Parker | CIO-OG&E | 2025年12月31日 F | 18,202 | 0 | 0 | $0 |
| Donnie O. Jones | SVP-Utility Operations (OG&E) | 2025年12月31日 F | 41,248 | 0 | 0 | $0 |
| Sarah R. Stafford | Controller & CAO | 2025年12月31日 F | 28,441 | 0 | 0 | $0 |
| William H Sultemeier | GC, Corp. Sec, CCO | 2025年12月31日 F | 69,723 | 0 | 0 | $0 |
| Johnny W Whitfield JR | VP- BUS INTEL, SUP CHAIN-OG&E | 2023年1月3日 F | 1,162 | 0 | 0 | $0 |
| Keith E Erickson | VP-SALES, CUSTOMER OPS (OG&E) | 2023年1月3日 F | 2,825 | 0 | 0 | $0 |
| Christine Ostendorf Woodworth | VP- Marketing & Communications | 2023年1月3日 F | 2,963 | 0 | 0 | $0 |
| Matthew J Schuermann | VP- Power Supply Ops-OG&E | 2023年1月3日 F | 6,027 | 0 | 0 | $0 |
| Scott A Briggs | VP- Human Resources-OG&E | 2023年1月3日 F | 4,917 | 0 | 0 | $0 |
| Robert J Burch | VP- Utility Technical Services | 2023年1月3日 F | 6,005 | 0 | 0 | $0 |
| Andrea M. Dennis | VP- T&D Operations(OG&E) | 2023年1月3日 F | 7,715 | 0 | 0 | $0 |
| Kenneth Adams Miller | VP-Public, Reg. Affairs OG&E | 2023年1月3日 F | 6,038 | 0 | 0 | $0 |
| Cristina F Mcquistion | VP- Corp Resp & Stewardship | 2023年1月3日 F | 22,020 | 0 | 0 | $0 |
| Patricia D Horn | VP-Governance & Corp Sec | 2022年3月28日 S | 27,875 | 0 | 0 | $0 |
| Kenneth R. Grant | VP - Sales and Mkt (OG&E) | 2020年11月13日 S | 9,082 | 0 | 0 | $0 |
| Jean C Leger Jr | Sr. VP-Utility Operations-OG&E | 2020年2月25日 A | 46,540 | 0 | 0 | $0 |
| Jerry A Peace | VP-Integ Res Plan & Dev-OG&E | 2019年5月6日 I | 0 | 0 | 0 | $0 |
| Scott H Forbes | Controller and CAO | 2018年2月21日 F | 15,760 | 0 | 0 | $0 |
| Paul L Renfrow | VP-Pub Affairs & Corp. Admin. | 2016年3月4日 I | 18,382 | 0 | 0 | $0 |
| Jesse B Langston | VP - Retail Energy | 2015年3月5日 I | 11,435 | 0 | 0 | $0 |
| William J. Bullard | Gen.Counsel-Okla.Gas & Elect. | 2015年2月25日 F | 19,753 | 0 | 0 | $0 |
| Gary D Huneryager | VP - Internal Audits | 2014年2月25日 F | 29,402 | 0 | 0 | $0 |
| Max J Myers | Treasurer | 2013年11月13日 I | 10,211 | 0 | 0 | $0 |
| Reid V Nuttall | VP - Chief Information Officer | 2012年12月28日 A | 10,422 | 0 | 0 | $0 |
| Craig S. Johnston | VP-Corp Strategy Dev & Mktg | 2011年12月30日 A | 2,225 | 0 | 0 | $0 |
| Melvin H Perkins | VP-Power Delivery | 2011年8月15日 S | 11,755 | 0 | 0 | $0 |
| Howard W Motley JR | VP Regulatory Affairs | 2011年3月1日 S | 174 | 0 | 0 | $0 |
| John Wendling JR | VP-Power Supply | 2010年3月2日 I | 3,515 | 0 | 0 | $0 |
| Carla D Brockman | VP-Admin & Corp. Secretary | 2010年2月26日 A | 7,354 | 0 | 0 | $0 |
| Deborah S Fleming | Treasurer | 2008年12月31日 A | 1,967 | 0 | 0 | $0 |
| Robert E. Grasty | V.P. Human Resources | 2008年10月1日 A | 2,915 | 0 | 0 | $0 |
| Cary W Martin | VP of HR | 2007年12月31日 A | — | 0 | 0 | $0 |
| Steven R Gerdes | VP Utility Operations | 2007年11月30日 A | 9,338 | 0 | 0 | $0 |
| Donald R Rowlett | Chief Acctg Policy Officer | 2007年3月2日 M | 8,663 | 0 | 0 | $0 |
| Jack T Coffman | Sr VP Power Supply | 2005年11月30日 A | 9,666 | 0 | 0 | $0 |
| Michael G Davis | VP Business Process | 2005年5月19日 F | 4,695 | 0 | 0 | $0 |
| David E Rainbolt | 取締役 | 2026年6月30日 A | 10,000 | 0 | 0 | $0 |
| Cathy R. Gates | 取締役 | 2025年12月9日 A | — | 0 | 0 | $0 |
| Peter D. Clarke | 取締役 | 2025年12月9日 A | 1,850 | 0 | 0 | $0 |
| Frank A Bozich | 取締役 | 2025年12月9日 A | 16,186 | 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 105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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 3.76% | 575,711 NS | 2026年5月31日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.38% | 621,676 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 2.08% | 12,982 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.59% | 566,628 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.46% | 8,019 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.42% | 1,183,840 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.12% | 122,581 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 1.02% | 95,754 NS | 2026年4月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.02% | 227,075 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.71% | 2,241 NS | 2026年4月30日 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.67% | 953 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.63% | 315,843 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.49% | 90,236 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 16,904 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.40% | 226 NS | 2026年6月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 35,294 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 34,665 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.29% | 23,573 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 12,656 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 34,869 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 104,786 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 32,218 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.21% | 7,101 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 56,777 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 3,403 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 6,251 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 81,246 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 555,003 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 508,655 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.15% | 8,797 NS | 2026年5月29日 | N-PORT |
| UMDD · ProShares Trust | 0.15% | 992 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 163,730 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 8,224 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,442 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.07% | 349 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 7,973 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 8,748 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 103,636 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 82,857 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 2,418 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 3,708 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 232,846 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 137,449 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,653 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 11,792 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 41,436 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 65,918 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6,468 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 219,194 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 7,128 NS | 2026年5月31日 | N-PORT |