WTRG Essential Utilities, Inc. Common Stock
$40.48
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$36–$42
70% of range
アナリスト評価
BUY
13 analysts
目標株価
$42
+3% upside
P/E (TTM)
17.4
ROE
9.1%
純利益率
24.9%
Essential Utilities, Inc. Common Stock について Wikipediaからの企業概要
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
続きを読む
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WTRG 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
$40.48
時価総額
—
P/E (TTM)
17.4
EPS（TTM）
$2.20
収益（TTM）
$2.47B
配当利回り
—
ROE
9.1%
負債/自己資本
1.2
52週レンジ
$36 – $42
WTRG 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
$2.47B
2016-12-31
→
2025-12-31
EPS
$2.20
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2018-12-31
利益率
24.9%
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
WTRG
競合中央値
P/E (TTM)
17.4
24.0
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
WTRG
競合中央値
Operating Margin (営業利益率)
37.2%
—
Net Profit Margin (純利益率)
24.9%
21.9%
ROA
3.3%
3.0%
ROE
9.1%
9.0%
ROIC
6.1%
—
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
WTRG
競合中央値
Debt / Equity (負債資本倍率)
1.2
—
Current Ratio (流動比率)
0.8
1.0
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
WTRG
競合中央値
Revenue YoY (収益（前年比）)
18.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.1%
—
EPS YoY
1.4%
—
Net Income YoY (純利益（前年比）)
3.5%
—
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
WTRG
競合中央値
Payout Ratio (配当性向)
60.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
60.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月11日 | $0.3610 |
| 2026年5月12日 | $0.3430 |
| 2026年2月9日 | $0.3430 |
| 2025年11月12日 | $0.3430 |
| 2025年8月12日 | $0.3430 |
| 2025年5月13日 | $0.3260 |
| 2025年2月10日 | $0.3260 |
| 2024年11月12日 | $0.3260 |
| 2024年8月12日 | $0.3260 |
| 2024年5月9日 | $0.3070 |
| 2024年2月8日 | $0.3070 |
| 2023年11月9日 | $0.3070 |
| 2023年8月10日 | $0.3070 |
| 2023年5月11日 | $0.2870 |
| 2023年2月9日 | $0.2870 |
| 2022年11月9日 | $0.2870 |
| 2022年8月11日 | $0.2870 |
| 2022年5月12日 | $0.2680 |
| 2022年2月10日 | $0.2680 |
| 2021年11月10日 | $0.2680 |
WTRG 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
13 アナリスト
- 強い買い 3 23.1%
- 買い 5 38.5%
- 保有 4 30.8%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-14
中央値
$41.00
現在
$40.48
安値
$38.00
高値
$46.00
中央値ターゲット
$41.00
+1.3%
平均値ターゲット
$41.60
+2.8%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.38 | -0.01% |
| 2026年3月31日 | $0.79 | $0.89 | -0.10% |
| 2025年12月31日 | $0.47 | $0.42 | 0.05% |
| 2025年9月30日 | $0.33 | $0.29 | 0.04% |
| 2025年6月30日 | $0.38 | $0.31 | 0.07% |
| 2025年3月31日 | $1.03 | $0.83 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
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 | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
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 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
損益計算書 14
| 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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
キャッシュフロー 14
| 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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
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 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
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 | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| 営業利益率 % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| 純利益 | $616M | $595M | $498M | $465M | $432M |
| 希薄化後EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| 流動比率 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| クイックレシオ | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 734 提出者 · $5.5B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。
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 |
|---|---|---|---|---|
| 76 (-19 前期比) | 66 (-9 前期比) | 251 (+35 前期比) | 213 (-18 前期比) | +40.5M |
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 | $626,015,512 | 16,340,786 | 11.43% | 株式数 |
| STATE STREET CORP | $502,595,403 | 13,119,170 | 9.18% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489,685,929 | 12,782,196 | 8.94% | 株式数 |
| NORGES BANK | $248,619,449 | 6,489,675 | 4.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $159,239,406 | 4,155,260 | 2.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $159,101,507 | 4,153,002 | 2.91% | 株式数 |
| AQR Arbitrage LLC | $147,802,164 | 3,858,057 | 2.70% | 株式数 |
| ANTIPODES PARTNERS Ltd | $125,131,417 | 3,266,286 | 2.29% | 株式数 |
| Balyasny Asset Management L.P. | $123,723,754 | 3,229,542 | 2.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $111,971,395 | 2,922,772 | 2.05% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $99,831,423 | 2,605,884 | 1.82% | 株式数 |
| Pictet Asset Management Holding SA | $96,697,813 | 2,524,042 | 1.77% | 株式数 |
| Maple-Brown Abbott Ltd | $94,250,521 | 2,384,087 | 1.72% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85,934,000 | 2,243,125 | 1.57% | 株式数 |
| FIRST TRUST ADVISORS LP | $80,157,198 | 2,092,331 | 1.46% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79,936,458 | 2,086,569 | 1.46% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,324,553 | 1,992,288 | 1.39% | 株式数 |
| Empower Advisory Group, LLC | $71,703,880 | 1,871,675 | 1.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $68,741,855 | 1,794,358 | 1.26% | 株式数 |
| Qube Research & Technologies Ltd | $67,966,920 | 1,774,130 | 1.24% | 株式数 |
| Amundi | $63,575,810 | 1,658,860 | 1.16% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $59,198,748 | 1,538,429 | 1.08% | 株式数 |
| LMR Partners LLP | $59,146,234 | 1,543,885 | 1.08% | 株式数 |
| Bank of New York Mellon Corp | $58,913,616 | 1,537,813 | 1.08% | 株式数 |
| Boston Trust Walden Corp | $55,354,004 | 1,444,897 | 1.01% | 株式数 |
| Gotham Asset Management, LLC | $55,318,069 | 1,443,959 | 1.01% | 株式数 |
| Ensign Peak Advisors, Inc | $51,501,052 | 1,344,324 | 0.94% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $51,091,838 | 1,268,732 | 0.93% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37,553,224 | 980,246 | 0.69% | 株式数 |
| RHUMBLINE ADVISERS | $31,455,450 | 821,077 | 0.57% | 株式数 |
| Squarepoint Ops LLC | $31,032,479 | 810,036 | 0.57% | 株式数 |
| FIL Ltd | $29,673,738 | 774,569 | 0.54% | 株式数 |
| ProShare Advisors LLC | $27,088,656 | 707,091 | 0.49% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25,326,664 | 661,098 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,283,828 | 633,877 | 0.44% | 株式数 |
| GABELLI FUNDS LLC | $23,485,946 | 613,050 | 0.43% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $23,119,625 | 603,488 | 0.42% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $23,069,882 | 596,892 | 0.42% | 株式数 |
| California Public Employees Retirement System | $22,828,010 | 595,876 | 0.42% | 株式数 |
| Epoch Investment Partners, Inc. | $22,075,678 | 576,238 | 0.40% | 株式数 |
| Verition Fund Management LLC | $21,177,768 | 552,800 | 0.39% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,147,120 | 552,000 | 0.39% | 株式数 |
| Swiss National Bank | $20,687,400 | 540,000 | 0.38% | 株式数 |
| Schonfeld Strategic Advisors LLC | $20,246,183 | 528,483 | 0.37% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,419,339 | 506,900 | 0.35% | 株式数 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19,391,871 | 506,183 | 0.35% | 株式数 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17,840,852 | 465,697 | 0.33% | 株式数 |
| FMR LLC | $17,776,132 | 464,008 | 0.32% | 株式数 |
| Kintayl Capital LP | $17,726,343 | 462,708 | 0.32% | 株式数 |
| BlackRock, Inc. | $17,615,168 | 459,806 | 0.32% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17,472,425 | 456,080 | 0.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,673,017 | 435,213 | 0.30% | 株式数 |
| Thematics Asset Management | $16,467,767 | 412,726 | 0.30% | 株式数 |
| LPL Financial LLC | $15,551,914 | 405,949 | 0.28% | 株式数 |
| MIROVA | $15,275,040 | 398,722 | 0.28% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,115,555 | 394,559 | 0.28% | 株式数 |
| Legal & General Group Plc | $13,776,392 | 359,603 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,552,184 | 336,533 | 0.25% | 株式数 |
| Trexquant Investment LP | $13,441,638 | 350,865 | 0.25% | 株式数 |
| UBS Group AG | $13,071,525 | 341,204 | 0.24% | 株式数 |
| ALGERT GLOBAL LLC | $12,316,665 | 321,500 | 0.22% | 株式数 |
| Magellan Asset Management Ltd | $12,289,350 | 320,787 | 0.22% | 株式数 |
| MUFG Securities EMEA plc | $11,712,172 | 305,721 | 0.21% | 株式数 |
| Magnetar Financial LLC | $11,460,820 | 299,160 | 0.21% | 株式数 |
| Retirement Systems of Alabama | $11,238,507 | 293,357 | 0.21% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,106,261 | 289,905 | 0.20% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $11,072,548 | 289,025 | 0.20% | 株式数 |
| BANK OF NOVA SCOTIA | $10,903,256 | 284,606 | 0.20% | 株式数 |
| Maryland State Retirement & Pension System | $10,880,231 | 284,005 | 0.20% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,429,974 | 272,252 | 0.19% | 株式数 |
| Cetera Investment Advisers | $10,129,658 | 264,413 | 0.19% | 株式数 |
| ING GROEP NV | $9,883,980 | 258,000 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,445,752 | 246,561 | 0.17% | 株式数 |
| Assenagon Asset Management S.A. | $9,356,336 | 244,227 | 0.17% | 株式数 |
| NUANCE INVESTMENTS, LLC | $9,152,115 | 238,896 | 0.17% | 株式数 |
| Meiji Yasuda Asset Management Co Ltd. | $9,048,554 | 236,193 | 0.17% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,013,692 | 235,283 | 0.16% | 株式数 |
| AdvisorNet Financial, Inc | $8,914,571 | 232,696 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,909,719 | 232,569 | 0.16% | 株式数 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8,806,243 | 229,868 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,656,834 | 225,968 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $8,542,044 | 222,971 | 0.16% | 株式数 |
| Vanguard Investments Australia, Ltd. | $8,390,503 | 219,016 | 0.15% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,230,082 | 214,829 | 0.15% | 株式数 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8,097,744 | 211,374 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,745,894 | 202,400 | 0.14% | 株式数 |
| XTX Topco Ltd | $7,580,553 | 197,874 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,035,536 | 183,648 | 0.13% | 株式数 |
| ABC ARBITRAGE SA | $6,906,374 | 180,276 | 0.13% | 株式数 |
| Allworth Financial LP | $6,614,887 | 172,667 | 0.12% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,605,126 | 164,021 | 0.12% | 株式数 |
| MACQUARIE GROUP LTD | $6,599,664 | 172,270 | 0.12% | 株式数 |
| NewSquare Capital LLC | $6,576,831 | 171,674 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,443,244 | 168,187 | 0.12% | 株式数 |
| Nuveen, LLC | $6,391,525 | 166,837 | 0.12% | 株式数 |
| Mariner, LLC | $6,246,773 | 163,058 | 0.11% | 株式数 |
| Covea Finance | $6,187,065 | 161,500 | 0.11% | 株式数 |
| H D Vest Advisory Services | $6,116,036 | 164,675 | 0.11% | 株式数 |
| APG Asset Management N.V. | $6,113,617 | 182,451 | 0.11% | 株式数 |
| Quantbot Technologies LP | $5,949,160 | 155,290 | 0.11% | 株式数 |
企業インサイダー 46 人のインサイダー · 16人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 2026年2月22日 F | 345,456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 2018年2月27日 A | 81,273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 2026年2月22日 F | 21,422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 2003年9月5日 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 2003年7月30日 J | 310,219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 2022年2月28日 F | 32,123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 2026年2月22日 F | 2,270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 2026年2月22日 F | 83,502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 2026年2月22日 F | 84,690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 2025年7月31日 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 2024年2月26日 F | 39,100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 2016年3月30日 A | 16,772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 2015年2月24日 F | 44,369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 2011年2月25日 A | 73,446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 2010年1月22日 A | 15,056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 2008年2月1日 M | 27,646 | 0 | 0 | $0 |
| Christopher L Bruner | 取締役 | 2026年6月23日 A | 10,533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | 取締役 | 2026年6月23日 A | 13,999 | 0 | 0 | $0 |
| Tamara Louise Linde | 取締役 | 2026年6月23日 A | 10,533 | 0 | 0 | $0 |
| Daniel J Hilferty III | 取締役 | 2026年6月23日 A | 38,011 | 0 | 0 | $0 |
| Elizabeth B Amato | 取締役 | 2026年6月23日 A | 26,636 | 0 | 0 | $0 |
| David Alan Ciesinski | 取締役 | 2026年6月23日 A | 16,800 | 0 | 0 | $0 |
| Roderick K West | 取締役 | 2024年6月21日 A | 4,071 | 0 | 0 | $0 |
| Ellen T Ruff | 取締役 | 2023年6月20日 A | 30,438 | 0 | 0 | $0 |
| Lee C Stewart | 取締役 | 2023年6月20日 A | 23,003 | 0 | 0 | $0 |
| Christopher C Womack | 取締役 | 2023年3月20日 A | 9,083 | 0 | 0 | $0 |
| Francis Osarume Idehen | 取締役 | 2022年3月31日 A | 6,534 | 0 | 0 | $0 |
| Nicholas Debenedictis | 取締役 | 2021年3月31日 A | 26,378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | 取締役 | 2019年3月29日 A | 6,855 | 0 | 0 | $0 |
| William P Hankowsky | 取締役 | 2019年3月29日 A | 32,567 | 0 | 0 | $0 |
| Wendell F Holland | 取締役 | 2019年3月29日 A | 16,492 | 0 | 0 | $0 |
| Richard H Glanton | 取締役 | 2018年3月31日 A | 4,423 | 0 | 0 | $0 |
| Lon R Greenberg | 取締役 | 2017年10月3日 A | 33,361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | 取締役 | 2015年6月3日 A | 4,300 | 0 | 0 | $0 |
| Andrew J Sordoni III | 取締役 | 2014年6月6日 A | 72,607 | 0 | 0 | $0 |
| Mario Mele | 取締役 | 2013年6月3日 A | 14,800 | 0 | 0 | $0 |
| Mary Carroll | 取締役 | 2013年6月3日 A | 24,079 | 0 | 0 | $0 |
| Richard Smoot | 取締役 | 2011年6月1日 A | 21,462 | 0 | 0 | $0 |
| John Menario | 取締役 | 2005年6月27日 D | 0 | 0 | 0 | $0 |
| John Mccaughan | 取締役 | 2005年6月1日 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | 取締役 | 2004年6月1日 A | 13,124 | 0 | 0 | $0 |
| Colleen Arnold | — | 2026年8月7日 S | 17,347 | 0 | 1 | $-112,915 |
| PAPADAKIS CONSTANTINE | — | 2008年6月2日 A | 1,500 | 0 | 0 | $0 |
| Mark Kropilak | — | 2008年5月16日 M | 6,885 | 0 | 0 | $0 |
| Kathy L Pape | — | 2007年5月17日 M | 14,217 | 0 | 0 | $0 |
| Richard Hugus | — | 2006年3月7日 A | 5,000 | 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
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 提出書類 | 2025年6月5日 | 4.16% | 修正 | 受動的投資 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 2002年9月25日 | — | 初回提出 | 受動的投資 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 提出書類 | 2002年7月8日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 102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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 5.60% | 1,506,959 SH | 2026年8月8日 | 日次 |
| AQWA · Global X Funds | 4.59% | 29,611 NS | 2026年5月31日 | N-PORT |
| LBAY · Tidal Trust I | 4.33% | 20,707 NS | 2026年5月31日 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.15% | 740,391 NS | 2026年4月30日 | N-PORT |
| EFRA · iShares Trust | 2.96% | 4,323 SH | 2026年8月8日 | 日次 |
| MNA · New York Life Investments ETF Trust | 2.58% | 168,544 NS | 2026年4月30日 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.67% | 23,864 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.48% | 672,158 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 1.32% | 930 NS | 2026年5月29日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.21% | 226,629 SH | 2026年8月8日 | 日次 |
| IDU · iShares Trust | 0.71% | 241,639 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.67% | 433,721 NS | 2026年4月30日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.66% | 1,841,124 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.64% | 1,444,915 SH | 2026年8月8日 | 日次 |
| IQRA · New York Life Investments Active ET… | 0.63% | 1,138 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 243,583 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.60% | 202,593 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.55% | 57,196 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.50% | 118,127 NS | 2026年5月31日 | N-PORT |
| TOLZ · ProShares Trust | 0.48% | 22,672 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.42% | 382 NS | 2026年5月29日 | N-PORT |
| GUNR · FlexShares Trust | 0.42% | 822,031 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 33,493 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.40% | 431,778 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.36% | 26,220 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.36% | 38,388 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.34% | 36,994 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.32% | 364,385 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.32% | 32,461 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.31% | 9,786,240 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 458,533 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.26% | 41,521 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 4,130,157 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.23% | 40,361 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.23% | 9,782 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4,687 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.21% | 155,080 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 44,280 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 766,221 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 101,500 NS | 2026年4月30日 | N-PORT |
| HDV · iShares Trust | 0.19% | 704,821 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.18% | 12,650 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.16% | 1,366 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.15% | 141,226 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 490,486 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 6,505,980 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.13% | 31,623 SH | 2026年8月8日 | 日次 |
| NFRA · FlexShares Trust | 0.12% | 100,224 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,590,000 | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 3,253,960 SH | 2026年8月8日 | 日次 |