AEE Ameren Corporation Common Stock
NYSE · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 3, 2026AEE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Ameren Corporation Common Stock 정보 위키백과 회사 개요
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company (formerly NYSE: UEP) of St. Louis, Missouri and the neighboring Central Illinois Public Service Company (CIPSCO Inc. holding, formerly NYSE: CIP) of Springfield, Illinois. It is now a holding company for several power companies and energy companies. The company is based in St. Louis, with 2.4 million electric, and 900,000 natural gas customers across 64,000 square miles in central and eastern Missouri and the southern four-fifths of Illinois by area.
Ameren is the holding company for the following:
Ameren Missouri
Ameren Illinois
Ameren Transmission Company
Ameren Services
The Ameren Missouri subsidiary owns Bagnell Dam on the Osage River, which forms the Lake of the Ozarks. Ameren Missouri is responsible for managing water levels on the lake according to federal regulations.
History
Origins
Prior to the formation of Ameren, the first major development in the history of its constituent parts occurred in 1929, when the Bagnell Dam was completed on the Osage River and generated almost 175 megawatts of hydroelectricity for Missouri's Union Electric Company. The dam also created the Lake of the Ozarks with 1,400 miles (2,300 km) of shoreline.
In 1931, Union Electric Light and Power sought additional generating sources (interurbans being one need) and the company began buying power from the Keokuk, IA dam, 150 miles (240 km) north of St. Louis. Union Electric later bought the dam, providing 134 megawatts of hydroelectricity carried over a longer distance than had ever been achieved before.
By the 1950s Union Electric owned gas operations in and around Alton, Illinois, and acquired other utilities to become the third largest distributor of natural gas in Missouri.
In 1952, Ameren's second major constituent, the Central Illinois Public Service Company, became a major pooled energy power distributor with its future Ameren mate, Union Electric Company. The arrangement formed the Midwest Power Pool system. The CIPS Meredosia, Illinois Power Station became a key contributor to the pool, which also included the later Ameren subsidiary Illinois Power Company.
In 1963 Union Electric completed construction of one of the largest pumped storage plants at that time, the then-350-megawatt Taum Sauk Plant, in Reynolds County, Missouri. In 1984 Union Electric added nuclear energy to the mix, when the Callaway Nuclear Generating Station began providing 1,143 megawatts of power from Callaway County, Missouri.
Ameren history
In 1995 shareholders of both CIPSCO Inc. and of its neighboring utility of twice its size, the S&P 500-listed Union Electric Company, approved the merger of the two companies, which were to then be combined as Ameren Corporation. Both of those former utilities had traded publicly on the New York Stock Exchange, under ticker symbol CIP and UEP, respectively. At the time of the merger, Union Electric had assets of nearly US$600 million, but still carried nearly US$1.8 billion in long-term debt, although down from US$2.5 billion which it had accumulated by the 1980s. CIPSCO had assets of about US$210 million, but still carried nearly half of US$1 billion in long-term debt, which it had also accumulated by the 1980s.
The merger was completed on December 31, 1997, when the two public companies became one, as Ameren Corporation, which then began to trade publicly on the New York Stock Exchange with the ticker symbol AEE. The name Ameren comes from the combination of American energy/ Following the merger, Union Electric began doing business as AmerenUE, now known as Ameren Missouri. Today, with nine power plants Ameren Missouri serves 1.2 million power customers and 110,000 gas customers, primarily in Missouri, where more than half of its customers reside in the St. Louis metropolitan area. It also served Iowa as well through the mid-1990s, and served adjoining parts of Illinois until 2010. The former CIPSCO Inc. utility, Central Illinois Public Service Company, became Ameren's other operating company, doing business as AmerenCIPS.
In 2000, Ameren formed the holding company, AmerenEnergy Resources. It contained two further subsidiaries, AmerenEnergy Marketing, and AmerenEnergy Generating. In 2002, Ameren Corporation announced a voluntary retirement program, which was offered to approximately 1,000 of Ameren's 7,400 current employees, expecting to realize significant long-term savings.
In 2003, Ameren acquired Peoria-based CILCORP, Inc. and its leading subsidiary, Central Illinois Light Company, from AES Corporation. CILCORP had traded on the NYSE with ticker symbol CER prior to its acquisition by AES, and by the mid-1990s had become a member of the S&P Small Cap 600 index. CILCO had been another pioneer utility in the region, which had paid a dividend since 1921. By 1996, it had grown to over US$150 million in assets, and carried US$330 million in long-term debt. Following the 2003 Ameren acquisition, that utility began doing business as AmerenCILCO.
At the end of 2003, Ameren's chairman and chief executive, Charles Mueller, retired and was succeeded in both positions by Gary Rainwater, the company's president and chief operating officer the past two years.
In 2004, Ameren acquired the third partner from the 1952 Midwest Power Pool system, Illinois Power Company, from Dynegy Inc. That utility had traded publicly on the NYSE under the ticker symbol IPC through the 1980s, and paid dividends since 1947. As of the late 1980s, the company generated electricity and natural gas, almost entirely from coal plants, with less than 1% fueled from oil and gas. By then, with about $360 million in assets, it carried long-term debt of over US$2 billion.
In 1991, Illinois Power reorganized as a holding company, Illinova Corporation, which traded on the NYSE with ticker symbol ILN. Illinova had grown to an S&P Midcap 400 stock by 1996, with over US$415 million in assets, and had brought the IP utility's debt down to US$1.8 billion by then. In a merger completed February 1, 2000, Illinova became a wholly owned subsidiary of Dynegy Inc. (NYSE: DYN), in which Chevron Corporation also took a 28% stake. Dynegy in turn had been created in June 1998, from the merger of Chevron's natural gas and natural gas liquids businesses with Dynegy's predecessor, NGC Corp. (former ticker NGL). NGC had been an integrated natural gas services company around since 1994. Following Ameren's acquisition of Illinois Power, that subsidiary began doing business as AmerenIP. The IP acquisition made Ameren the major investor-owned power company in downstate Illinois.
In December 2004, Ameren announced that Patrick T. Stokes, the president and chief executive officer of Anheuser-Busch Cos., Inc., was elected to the Ameren board of directors. In 2009, AmerenUE signed an agreement to purchase 102 megawatts (MW) of wind power from phase II of Horizon Wind Energy's Pioneer Prairie Wind Farm in Iowa, which is enough to power 26,000 households. The power AmerenUE is purchasing will tie into the Midwest Independent System Operator (MISO) transmission grid, of which the company is a member, fulfilling AmerenUE's commitment to add 100 megawatts of renewable capacity to serve its Missouri customers by 2010. On October 1, 2010 Ameren's three Illinois operating companies merged to become Ameren Illinois Company. The merger resulted in a single operating company providing power to most of downstate Illinois. However, the Ameren Illinois service territory is split into three rate zones corresponding to the service territories of the three former Illinois operating companies—Zone I (the former AmerenCIPS), Zone II (the former AmerenCILCO) and Zone III (the former AmerenIP). On the same date, AmerenUE changed its name to Ameren Missouri Company. The former Illinois portion of the AmerenUE territory was transferred to Ameren Illinois Zone I. In 2015, Ameren became the first major energy company to open an Innovation Center at the Research Park, University of Illinois at Urbana-Champaign. In 2016, Ameren was named 10th on Business Insider’s 10 best energy companies to work for in America list. In the report, seventy four percent of employees said their job has high meaning.
Ameren Transmission
Ameren owns and operates transmission lines at the following voltages: 345kV, 230kV, 161kV, 138kV, 69kV and 34.5kV.
Service area
As of 2021, Ameren Illinois and Ameren Missouri distribute electricity and natural gas to most of central and southern Illinois and to much of northern and eastern Missouri. This service area includes the cities of St. Louis and East Saint Louis and surrounding suburbs. It excludes almost all of the Chicago metropolitan area, where about three quarters of Illinois's population resides.
Ownership
As of 2017 Ameren shares are mainly held by institutional investors (Vanguard group, BlackRock, State Street Corporation, among others).
Taum Sauk pumped storage plant
Ameren Missouri owns the Taum Sauk pumped storage plant, which failed on December 14, 2005, causing extensive damage to the east fork of the Black River and to Johnson's Shut-Ins State Park. Consequently, FERC fined Ameren $15 million. The State of Missouri has sued Ameren for actual and punitive damages, alleging Ameren recklessly operated the plant and put financial considerations from sale of power to other companies over safety, maintenance and engineering. The plant was operated by remote control with no one onsite during pumping operations. Rebuilding the upper reservoir of the AmerenUE Taum Sauk pumped-storage hydroelectric plant cost $450 million. The upper reservoir was constructed with roller compacted concrete (RCC); and online in 2010, this 54.5-acre (221,000 m2) reservoir is the largest RCC dam in North America. The 450-megawatt Taum Sauk pumped storage hydroelectric plant began generating electricity again on April 21, 2010.
Environmental issues
Clean Air Act
In 2011 the United States Environmental Protection Agency (EPA) filed suit (Case No. 4:11 CV 77 RWS) against Ameren Missouri concerning excess sulfur (SO2) emissions from the Rush Island Plant in Festus, Missouri United States v. Ameren Missouri, 229 F.Supp.3d 906 (2017) 48295 (D.C., E.D. Missouri, Eastern Division. January 23, 2017).
EPA alleged Ameren violated the Clean Air Act, the Missouri State Implementation Plan, and Ameren's Rush Island Plant Title V Permit when it undertook major modifications at the Rush Island Plant in 2007 through 2010 without obtaining the required permits under the Prevention of Significant Deterioration (PSD) provisions of the New Source Review (NSR) program.
In January 2017 the District Court found that Ameren "...violated the Clean Air Act without obtaining the necessary permits, installing best-available pollution technology, and otherwise meeting applicable requirements." Judge Rodney Sippel entered a finding of liability in January 2017 and ordered a remedy that called for the company to equip its Rush Island coal plant in Jefferson County, Missouri, with scrubbers. Ameren instead decided to close the plant in 2024, 15 years ahead of schedule. Sippel also ordered Ameren to install sulfur dioxide scrubbers on its Labadie plant, also in Missouri, but a federal appeals court overturned that condition even though “the government never provided notice of or alleged” that the plant committed a Clean Air Act violation.
Electric vehicles
Ameren has a history of supporting the adoption of electric vehicles. In 2016, the company attempted to launch a pilot program to install electric vehicle charging stations but state utility regulators turned down oversight of the project. As a result, Ameren canceled the program because it would not recover its investments. However, in early 2018 Ameren tried again, this time launching a program called "Charge Ahead" which incentivizes the installation of around 1,200 charging stations. In addition, the program creates incentives for the adoption of commercial electric vehicles.
Former manufactured gas plant
In the nineteenth and twentieth centuries a local utility company operated a coal gasification plant at the corner of Ash and Orr streets in Columbia, Missouri, that was subsequently demolished. The company was purchased by the Ameren Corporation. The gasification process contaminated the soil and some groundwater in the area with carcinogenic chemicals. In June 2014 Ameren was removing contaminated soil from the area, and expected to finish by September 2014. As of 2019 the city is considering purchasing the lot to create a public park. Ameren has been criticized by the North Village Board of Directors for owning "a whole city block that is in disrepair and for an aversion to commerce."
Lake of the Ozarks
Ameren Missouri sponsors the Adopt-the-Shoreline program, which enables people to “adopt” portions of the shoreline for litter control. They also control other shoreline activities in the Lake of the Ozarks such as the regulation of boat docks, seawalls and other structures within the Osage Project boundary on the lake and downstream from Bagnell Dam. The company maintains the Lake and Shoreline Protection Hotline that anyone who wishes can use to report neglected docks or other concerns they may have about the lake.
Labadie Energy Center
Ameren UE Tower
The Ameren UE Tower is a unique combination of an electricity pylon and a radio tower located near Ameren's headquarters in St. Louis, Missouri, USA at 38.623313 N 90.210840 W. It is a 106.5-metres (with antennas on top 111 metres) tall lattice steel structure, which was built in 2009. It carries two 138 kV circuits on three crossbars approximately in half height.
Unlike other electricity pylons that carries antennas, the height of the Ameren UE Tower is not determined by its function as electricity pylon, but rather by its task as radio tower, which requires a significantly greater height than a pour use as an electricity pylon. The design of the Ameren UE Tower has the disadvantage that the installation of larger antennas with a crane or pulley is significantly hampered by the crossbars and power conductors, requiring the shutdown of the high-voltage circuits.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | AEE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.65년 평균 ≈20.0 | ≈20.0 | 23.8 | 저평가 | |
| P/S (TTM) | 3.25년 평균 ≈3.1 | ≈3.1 | 3.3 | 고평가 | |
| P/B (MRQ) | 2.05년 평균 ≈2.1 | ≈2.1 | 2.3 | 적정 가치 | |
| EV / EBITDA | 13.05년 평균 ≈13.3 | ≈13.3 | 13.1 | 적정 가치 | |
| 주가 / FCF (TTM) | -19.75년 평균 ≈-21.8 | ≈-21.8 | · | · | |
| 주가 / 현금 흐름 (TTM) | 8.55년 평균 ≈9.7 | ≈9.7 | 9.6 | 저평가 | |
| EV / Revenue (EV / 매출) | 5.45년 평균 ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -61.25년 평균 ≈-37.4 | ≈-37.4 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 2.15년 평균 ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (PEG 비율) | ≈2.0 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | AEE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 24.9%5년 평균 ≈20.7% | ≈20.7% | 19.1% | 최상위권 | |
| EBITDA 마진 (TTM) | 43.8%5년 평균 ≈39.6% | ≈39.6% | 28.7% | 평균 이하 | |
| 세전 마진 (TTM) | 19.7%5년 평균 ≈17.3% | ≈17.3% | 15.1% | 최상위권 | |
| 순이익률 (TTM) | 17.9%5년 평균 ≈15.3% | ≈15.3% | 12.5% | 최상위권 | |
| ROA (TTM) | 3.2%5년 평균 ≈2.9% | ≈2.9% | 2.8% | 최상위권 | |
| ROE (TTM) | 12.1%5년 평균 ≈10.7% | ≈10.7% | 11.0% | 최상위권 | |
| ROIC | 5.6%5년 평균 ≈5.0% | ≈5.0% | 5.6% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | AEE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.65년 평균 ≈1.5 | ≈1.5 | 1.4 | 높은 부채 | |
| 유동비율 (MRQ) | 0.55년 평균 ≈0.7 | ≈0.7 | 0.9 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.25년 평균 ≈0.2 | ≈0.2 | 0.3 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.45년 평균 ≈1.3 | ≈1.3 | 1.4 | 동일 | |
| Interest Coverage (이자 보상 배율) | 2.65년 평균 ≈2.8 | ≈2.8 | 2.6 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | AEE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 15.4%5년 평균 ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.4%5년 평균 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 8.7% | · | · | · | |
| EPS YoY | 21.0%5년 평균 ≈9.1% | ≈9.1% | · | · | |
| Net Income YoY (순이익 YoY) | 23.1%5년 평균 ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 8.9%5년 평균 ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 8.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 10.6%5년 평균 ≈8.8% | ≈8.8% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 10.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | AEE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.25년 평균 ≈0.2 | ≈0.2 | 0.2 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 14.85년 평균 ≈14.8 | ≈14.8 | 7.0 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$987.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 8, 2026 | $0.75 | USD | ≈2.8% |
| 6월 9, 2026 | $0.75 | USD | ≈2.7% |
| 3월 10, 2026 | $0.75 | USD | ≈2.6% |
| 12월 9, 2025 | $0.71 | USD | ≈2.9% |
| 9월 9, 2025 | $0.71 | USD | ≈2.8% |
| 6월 10, 2025 | $0.71 | USD | ≈2.9% |
| 3월 11, 2025 | $0.71 | USD | ≈2.8% |
| 12월 11, 2024 | $0.67 | USD | ≈3.0% |
| 9월 11, 2024 | $0.67 | USD | ≈3.2% |
| 6월 12, 2024 | $0.67 | USD | ≈3.7% |
| 3월 12, 2024 | $0.67 | USD | ≈3.5% |
| 12월 12, 2023 | $0.63 | USD | ≈3.2% |
| 9월 12, 2023 | $0.63 | USD | ≈3.1% |
| 6월 13, 2023 | $0.63 | USD | ≈3.0% |
| 3월 14, 2023 | $0.63 | USD | ≈2.9% |
| 12월 6, 2022 | $0.59 | USD | ≈2.7% |
| 9월 6, 2022 | $0.59 | USD | ≈2.5% |
| 6월 7, 2022 | $0.59 | USD | ≈2.4% |
| 3월 8, 2022 | $0.59 | USD | ≈2.6% |
| 12월 7, 2021 | $0.55 | USD | ≈2.5% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $1.13 | $1.10 | 3.0% |
| 2026년 3월 31일 | $1.28 | $1.19 | 7.3% | |
| 2025년 12월 31일 | $0.78 | $0.78 | -0.04% | |
| 2025년 9월 30일 | $2.17 | $2.13 | 2.0% | |
| 2025년 6월 30일 | $1.01 | $0.99 | 1.7% | |
| 2025년 3월 31일 | $1.07 | $1.08 | -0.49% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Operating Expenses | $6.77B | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B | $4.64B | $4.93B | $4.76B | $4.75B | $4.84B | $4.80B | |
| Operating Income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.41B | $1.32B | $1.26B | $1.25B | |
| Interest Expense | $776M | $663M | $566M | $486M | $383M | $419M | $381M | $401M | $391M | $382M | $355M | $341M | |
| Other Non-op | $347M | $417M | $348M | $226M | $202M | $151M | $130M | $102M | $86M | $101M | $44M | $57M | |
| Pretax Income | $1.60B | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B | $1.02B | $1.06B | $1.10B | $1.04B | $948M | $970M | |
| Income Tax | $136M | $83M | $183M | $176M | $157M | $155M | $182M | $237M | $576M | $382M | $363M | $377M | |
| Net Income | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| EPS (Basic) | $5.38 | $4.43 | $4.39 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 | $2.42 | |
| EPS (Diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 | |
| Shares (Basic) | 270,500,000 | 266,800,000 | 262,800,000 | 258,400,000 | 256,300,000 | 247,000,000 | 245,600,000 | 243,800,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 | |
| Shares (Diluted) | 272,200,000 | 267,400,000 | 263,400,000 | 259,500,000 | 257,600,000 | 248,700,000 | 247,100,000 | 245,800,000 | 244,200,000 | 243,400,000 | 243,600,000 | 244,400,000 | |
| EBITDA | $3.64B | $3.04B | $2.99B | $2.95B | $2.55B | $2.38B | $2.27B | $2.29B | $2.33B | $2.22B | $2.04B | $1.96B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $25M | $10M | $8M | $139M | $16M | $16M | $10M | $9M | $292M | $5M | |
| Receivables | $665M | $525M | $494M | $600M | $434M | $415M | $393M | $463M | $445M | $437M | $388M | $423M | |
| Inventory | $774M | $762M | $733M | $667M | $592M | $521M | $494M | $483M | $522M | $527M | $538M | $524M | |
| Other Current Assets | $210M | $162M | $139M | $155M | $155M | $135M | $118M | $63M | $98M | $113M | $88M | $86M | |
| Current Assets | $2.57B | $2.26B | $2.18B | $2.67B | $1.97B | $1.65B | $1.43B | $1.53B | $1.61B | $1.59B | $1.92B | $1.69B | |
| PP&E (Net) | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B | $26.81B | $24.38B | $22.81B | $21.47B | $20.11B | $18.80B | $17.42B | |
| PP&E (Gross) | · | · | $47.18B | $43.84B | $41.60B | $39.72B | $36.65B | $34.00B | $32.03B | $30.12B | $27.60B | $26.20B | |
| Accum. Depreciation | $16.57B | $16.50B | $15.43B | $14.46B | $14.21B | $13.77B | $13.01B | $12.27B | $11.63B | $10.96B | $10.35B | $9.76B | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | |
| Other Non-current Assets | $1.15B | $1.12B | $921M | $768M | $891M | $789M | $876M | $650M | $522M | $538M | $575M | $629M | |
| Total Assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Accounts Payable | $1.25B | $1.06B | $1.14B | $1.16B | $1.09B | $958M | $874M | $817M | $902M | $805M | $777M | $711M | |
| Short-term Debt | $643M | $1.14B | $536M | $1.07B | $545M | $490M | $440M | $597M | $484M | $558M | $301M | $714M | |
| Current Liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B | $2.18B | $2.50B | $2.69B | $2.94B | $2.67B | $2.09B | $2.25B | |
| Capital Leases | $73M | $67M | · | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2.88B | $2.62B | $2.51B | $4.26B | $3.88B | $3.57B | |
| Other Non-current Liabilities | $540M | $487M | $426M | $340M | $414M | $503M | $467M | $408M | $460M | $477M | $531M | $514M | |
| Long-term Debt | $19.43B | $17.80B | $16.11B | $14.15B | $13.18B | $11.19B | $9.44B | $8.51B | $8.00B | $7.33B | $7.33B | $6.25B | |
| Total Debt | $19.83B | $18.72B | $16.51B | $15.10B | $13.61B | $11.58B | $9.80B | $9.04B | $8.42B | $7.83B | $7.58B | $6.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $8.11B | $7.51B | $7.22B | $6.86B | $6.50B | $6.18B | $5.69B | $5.63B | $5.54B | $5.56B | $5.62B | $5.62B | |
| Retained Earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B | $2.76B | $2.38B | $2.02B | $1.66B | $1.57B | $1.33B | $1.10B | |
| AOCI | $0 | $-6M | $-6M | $-1M | $13M | $-1M | $-17M | $-22M | $-18M | $-23M | $-3M | $-9M | |
| Stockholders' Equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B | $8.94B | $8.06B | $7.63B | $7.18B | $7.10B | $6.95B | $6.71B | |
| Liabilities + Equity | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B | $22.29B | |
| Shares Outstanding | 276,400,000 | 269,900,000 | 266,300,000 | 262,000,000 | 257,700,000 | 253,300,000 | 246,200,000 | 244,500,000 | 242,600,000 | 242,600,000 | 242,600,000 | 242,600,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B | $1.15B | $1.00B | $938M | $876M | $835M | $777M | $710M | |
| Stock-based Comp | $28M | $28M | $26M | $24M | $22M | $21M | $20M | $20M | $17M | $17M | $24M | $25M | |
| Other Non-cash | $252M | $24M | $-51M | $-278M | $-575M | $-256M | $314M | $391M | $688M | $618M | $586M | $230M | |
| Operating Cash Flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.12B | $2.12B | $2.03B | $1.56B | |
| CapEx | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B | $3.23B | $2.41B | $2.29B | $2.13B | $2.08B | $1.92B | $1.78B | |
| Investing Cash Flow | $-4.14B | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B | $-2.20B | $-2.16B | $-1.98B | $-1.72B | |
| Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $396M | $1.20B | $898M | |
| Net Debt Issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B | $2.18B | $1.53B | $1.35B | $1.34B | $389M | $1.20B | $898M | |
| Stock Issued | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $24M | $51M | · | · | |
| Net Stock Activity | $574M | $273M | $346M | $333M | $308M | $476M | $68M | $74M | · | · | · | · | |
| Dividends Paid | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M | |
| Financing Cash Flow | $884M | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334M | $205M | $102M | $-258M | $232M | $127M | |
| Net Change in Cash | $92M | $56M | $56M | $61M | $-146M | $125M | $69M | · | $1M | $-283M | $287M | $-25M | |
| Taxes Paid | $-312M | $-92M | $-24M | $-8M | $-1M | $13M | $13M | $21M | $-19M | $-12M | $-15M | $-27M | |
| Free Cash Flow | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B | $-942M | $-241M | $-116M | $-28M | $47M | $100M | $-234M | |
| Levered FCF | $-1.48B | $-2.18B | $-1.52B | $-1.51B | $-1.62B | $-1.30B | $-554M | $-427M | $-215M | $-195M | $-119M | $-442M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% | 22.4% | 21.4% | 21.6% | 23.6% | 22.7% | 20.6% | 20.7% | |
| Net Margin | 16.6% | 15.6% | 15.4% | 13.6% | 15.6% | 15.1% | 14.1% | 13.1% | 8.5% | 10.8% | 10.3% | 9.7% | |
| Pretax Margin | 18.1% | 16.7% | 17.9% | 15.8% | 18.0% | 17.8% | 17.2% | 16.8% | 17.9% | 17.1% | 15.6% | 16.0% | |
| EBITDA Margin | 41.3% | 39.9% | 39.9% | 37.1% | 39.9% | 41.2% | 38.4% | 36.5% | 37.8% | 36.5% | 33.4% | 32.5% | |
| ROA | 3.1% | 2.8% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 3.1% | 2.1% | 2.7% | 2.7% | 2.7% | |
| ROE | 11.5% | 10.1% | 10.6% | 10.7% | 10.7% | 10.3% | 10.6% | 11.1% | 7.3% | 9.3% | 9.2% | 8.8% | |
| ROIC | 5.6% | 4.6% | 4.8% | 5.1% | 4.9% | 5.4% | 5.8% | 6.3% | 4.5% | 5.9% | 5.3% | 5.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.6 | 2.3 | 2.8 | 3.1 | 3.5 | 3.1 | 3.3 | 3.4 | 3.7 | 3.6 | 3.5 | 3.7 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 14.8 | 15.0 | 13.7 | 15.4 | 15.1 | 14.3 | 13.8 | 13.9 | 14.0 | 14.7 | 15.0 | 14.6 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.48 | $44.88 | $42.62 | $40.11 | $37.64 | $35.29 | $32.73 | $31.21 | $29.61 | $29.28 | $28.63 | $27.67 | |
| Revenue / Share | $32.33 | $28.51 | $28.47 | $30.66 | $24.82 | $23.30 | $23.92 | $25.59 | $25.29 | $24.96 | $25.03 | $24.77 | |
| Cash Flow / Share | $12.32 | $10.33 | $9.73 | $8.72 | $6.45 | $6.94 | $8.78 | $8.83 | $8.62 | $8.72 | $8.28 | $6.35 | |
| Cash / Share | $0.05 | $0.03 | $0.09 | $0.04 | $0.03 | $0.55 | $0.07 | $0.07 | $0.04 | $0.04 | $1.20 | $0.02 | |
| Dividend Paid / Share | $2.84 | $2.68 | $2.52 | $2.36 | $2.20 | $2.00 | $1.92 | $1.85 | $1.78 | $1.72 | $1.66 | $1.61 | |
| EPS (TTM) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 | $2.40 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 1.6% | -5.7% | 24.4% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 0.91% | 5.8% | 7.8% | 9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.9% | 4.8% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 2.6% | 7.2% | 8.4% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B | $6.10B | $6.05B | |
| Net Income TTM | $1.46B | $1.19B | $1.16B | $1.08B | $995M | $877M | $834M | $821M | $529M | $659M | $630M | $586M | |
| Market Cap | $27.60B | $24.06B | $19.26B | $23.30B | $22.94B | $19.77B | $18.91B | $15.95B | $14.31B | $12.73B | $10.49B | $11.19B | |
| Enterprise Value | $47.42B | $42.77B | $35.75B | $38.38B | $36.54B | $31.21B | $28.69B | $24.97B | $22.72B | $20.55B | $17.77B | $18.14B | |
| P/E | 18.7 | 20.2 | 16.5 | 21.5 | 23.2 | 22.3 | 22.9 | 19.6 | 27.6 | 19.6 | 16.7 | 19.2 | |
| P/S | 3.1 | 3.2 | 2.6 | 2.9 | 3.6 | 3.4 | 3.2 | 2.5 | 2.3 | 2.1 | 1.7 | 1.8 | |
| P/B | 2.1 | 2.0 | 1.7 | 2.2 | 2.4 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.5 | 1.7 | |
| P / Tangible Book | 2.1 | 2.1 | 1.8 | 2.3 | 2.5 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | 8.7 | 7.5 | 10.3 | 13.8 | 11.4 | 8.7 | 7.3 | 6.8 | 6.0 | 5.2 | 7.2 | |
| P / FCF | -35.6 | -15.5 | -18.6 | -21.4 | -17.7 | -21.0 | -78.5 | -137.5 | -511.1 | 270.8 | 104.9 | -47.8 | |
| EV / EBITDA | 13.0 | 14.1 | 12.0 | 13.0 | 14.3 | 13.1 | 12.6 | 10.9 | 9.7 | 9.3 | 8.7 | 9.2 | |
| EV / FCF | -61.2 | -27.5 | -34.6 | -35.3 | -28.3 | -33.1 | -119.0 | -215.2 | -811.4 | 437.3 | 177.7 | -77.5 | |
| EV / Revenue | 5.4 | 5.6 | 4.8 | 4.8 | 5.7 | 5.4 | 4.9 | 4.0 | 3.7 | 3.4 | 2.9 | 3.0 | |
| Dividend Yield | 2.8% | 3.0% | 3.4% | 2.6% | 2.5% | 2.5% | 2.5% | 2.8% | 3.0% | 3.3% | 3.8% | 3.5% | |
| Earnings Yield | 5.4% | 5.0% | 6.0% | 4.7% | 4.3% | 4.5% | 4.4% | 5.1% | 3.6% | 5.1% | 6.0% | 5.2% | |
| Payout Ratio | 52.6% | 60.2% | 57.2% | 56.5% | 56.8% | 56.3% | 56.6% | 54.9% | 82.4% | 63.7% | 63.8% | 66.5% | |
| Annual Payout | $768M | $714M | $662M | $610M | $565M | $494M | $472M | $451M | $431M | $416M | $402M | $390M |
손익계산서
| 지표 | 추세 | 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 | $2.09B | $2.18B | $1.78B | $2.70B | $2.22B | $2.10B | $1.94B | $2.17B | $1.69B | $1.82B | $1.62B | $2.06B | $1.76B | $2.06B | $2.05B | $2.31B | |
| Operating Expenses | $1.63B | $1.64B | $1.42B | $1.87B | $1.81B | $1.67B | $1.74B | $1.59B | $1.33B | $1.45B | $1.35B | $1.45B | $1.43B | $1.71B | $1.77B | $1.71B | |
| Operating Income | $459M | $532M | $360M | $825M | $411M | $430M | $198M | $586M | $361M | $371M | $264M | $614M | $329M | $351M | $276M | $599M | |
| Interest Expense | $209M | $204M | $206M | $208M | $187M | $175M | $171M | $173M | $165M | $154M | $153M | $152M | $134M | $127M | $130M | $126M | |
| Other Non-op | $118M | $90M | $90M | $76M | $96M | $85M | $124M | $101M | $103M | $89M | $87M | $101M | $82M | $78M | $46M | $58M | |
| Pretax Income | $368M | $418M | $244M | $693M | $320M | $340M | $151M | $514M | $299M | $306M | $198M | $563M | $277M | $302M | $192M | $531M | |
| Income Tax | $52M | $60M | $-9M | $52M | $43M | $50M | $-57M | $57M | $39M | $44M | $39M | $69M | $38M | $37M | $28M | $78M | |
| Net Income | $316M | $358M | $253M | $641M | $277M | $290M | $208M | $457M | $260M | $262M | $159M | $494M | $239M | $265M | $164M | $453M | |
| EPS (Basic) | $1.14 | $1.29 | $0.92 | $2.37 | $1.02 | $1.07 | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.88 | $0.90 | $1.01 | $0.63 | $1.75 | |
| EPS (Diluted) | $1.13 | $1.28 | $0.92 | $2.35 | $1.01 | $1.07 | $0.77 | $1.70 | $0.97 | $0.98 | $0.61 | $1.87 | $0.90 | $1.00 | $0.63 | $1.74 | |
| Shares (Basic) | 276,800,000 | 276,500,000 | · | 270,400,000 | 270,300,000 | 270,000,000 | · | 266,800,000 | 266,700,000 | 266,400,000 | · | 262,800,000 | 262,600,000 | 262,200,000 | · | 258,400,000 | |
| Shares (Diluted) | 278,700,000 | 278,400,000 | · | 272,200,000 | 271,600,000 | 271,400,000 | · | 267,300,000 | 266,800,000 | 266,800,000 | · | 263,400,000 | 263,200,000 | 263,100,000 | · | 259,500,000 | |
| EBITDA | $459M | $949M | · | $825M | $411M | $825M | · | $586M | $361M | $750M | · | $614M | $329M | $701M | · | $599M |
대차대조표
| 지표 | 추세 | 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 | $12M | $13M | $13M | $9M | $11M | $23M | $7M | $17M | $19M | $85M | · | $8M | $7M | $10M | · | $7M | |
| Receivables | $600M | $703M | $665M | $794M | $567M | $667M | $525M | $651M | $514M | $507M | · | $597M | $482M | $625M | · | $665M | |
| Inventory | $800M | $733M | $774M | $804M | $738M | $669M | $762M | $792M | $740M | $679M | · | $760M | $711M | $630M | · | $695M | |
| Other Current Assets | $218M | $211M | $210M | $252M | $258M | $176M | $162M | $153M | $130M | $103M | · | $124M | $119M | $115M | · | $232M | |
| Current Assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B | $2.22B | $2.08B | · | $2.08B | $2.02B | $2.06B | · | $2.52B | |
| PP&E (Net) | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B | $34.87B | $34.11B | · | $32.94B | $32.35B | $31.73B | · | $30.61B | |
| Accum. Depreciation | · | · | $16.57B | · | · | · | $16.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | $411M | · | $411M | $411M | $411M | · | $411M | |
| Other Non-current Assets | $1.30B | $1.25B | $1.15B | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B | $1.05B | $964M | · | $882M | $859M | $815M | · | $992M | |
| Total Assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Accounts Payable | $998M | $733M | $1.25B | $762M | $882M | $702M | $1.06B | $717M | $774M | $647M | · | $955M | $719M | $664M | · | $820M | |
| Short-term Debt | $1.22B | $1.18B | $643M | $903M | $1.14B | $1.25B | $1.14B | $1.54B | $691M | $868M | · | $1.34B | $1.33B | $1.25B | · | $1.22B | |
| Current Liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B | $3.29B | $3.50B | · | $4.02B | $3.24B | $2.76B | · | $3.17B | |
| Capital Leases | · | · | $73M | · | · | · | $67M | $32M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $667M | $606M | $540M | $516M | $551M | $535M | $487M | $510M | $446M | $439M | · | $416M | $417M | $370M | · | $361M | |
| Long-term Debt | $20.59B | $20.13B | $19.43B | $19.20B | $18.84B | $18.37B | $17.58B | $16.72B | $17.08B | $16.32B | · | $14.68B | $14.68B | $14.28B | · | $13.73B | |
| Total Debt | $21.81B | $21.30B | · | $20.10B | $19.98B | $19.62B | · | $18.26B | $17.77B | $17.18B | · | $16.02B | $16.01B | $15.53B | · | $14.95B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $8.13B | $8.11B | $8.11B | $7.56B | $7.54B | $7.52B | $7.51B | $7.26B | $7.25B | $7.23B | · | $6.90B | $6.88B | $6.86B | · | $6.55B | |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B | $4.30B | $4.22B | · | $4.14B | $3.82B | $3.75B | · | $3.64B | |
| AOCI | $3M | $-2M | $0 | $-14M | $-14M | $-10M | $-6M | $-10M | $-9M | $-7M | · | $-4M | $-3M | $-2M | · | $14M | |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B | $11.54B | $11.44B | · | $11.04B | $10.70B | $10.61B | · | $10.20B | |
| Liabilities + Equity | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B | $41.31B | · | $39.60B | $38.95B | $38.06B | · | $37.66B | |
| Shares Outstanding | 276,800,000 | 276,700,000 | 276,400,000 | 270,500,000 | 270,400,000 | 270,300,000 | 269,900,000 | 266,900,000 | 266,800,000 | 266,600,000 | 266,300,000 | 262,900,000 | 262,700,000 | 262,600,000 | 262,000,000 | 258,500,000 |
현금 흐름
| 지표 | 추세 | 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 | $424M | $417M | $413M | $406M | $398M | $395M | $382M | $382M | $381M | $379M | $369M | $360M | $353M | $350M | $357M | $351M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | $5M | $7M | $6M | $8M | $6M | $6M | |
| Other Non-cash | · | $-362M | · | · | · | $-261M | · | · | · | $-157M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $770M | $421M | $956M | $1.10B | $862M | $431M | $817M | $897M | $557M | $492M | $533M | $920M | $615M | $496M | $664M | $727M | |
| CapEx | $1.08B | $1.57B | $1.01B | $988M | $1.07B | $1.06B | $1.29B | $1.14B | $1.00B | $890M | $1.03B | $749M | $891M | $931M | $914M | $899M | |
| Investing Cash Flow | $-1.09B | $-1.61B | $-1.03B | $-1.00B | $-1.02B | $-1.09B | $-1.35B | $-1.17B | $-1.03B | $-906M | $-1.14B | $-767M | $-925M | $-964M | $-912M | $-906M | |
| Debt Issued | $497M | $1.30B | $0 | $361M | $500M | $1.10B | $925M | $140M | $1.12B | $347M | $1.30B | $0 | $498M | $499M | $349M | $594M | |
| Net Debt Issued | · | $947M | · | · | · | $799M | · | · | · | $347M | · | · | · | $499M | · | · | |
| Stock Issued | $10M | $12M | $539M | $10M | $12M | $13M | $243M | $9M | $11M | $10M | $318M | $12M | $11M | $5M | $304M | $12M | |
| Net Stock Activity | · | $12M | · | · | · | $13M | · | · | · | $10M | · | · | · | $5M | · | · | |
| Dividends Paid | $206M | $208M | $192M | $192M | $193M | $191M | $179M | $179M | $178M | $178M | $166M | $166M | $165M | $165M | $153M | $152M | |
| Financing Cash Flow | $307M | $1.26B | $62M | $-62M | $180M | $704M | $537M | $300M | $415M | $497M | $635M | $-153M | $319M | $489M | $284M | $198M | |
| Net Change in Cash | $-15M | $65M | $-15M | $41M | $18M | $48M | $4M | $23M | $-54M | $83M | $26M | $0 | $9M | $21M | $36M | $19M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-633M | · | · | · | $-398M | · | · | · | $-435M | · | · | |
| Levered FCF | · | $-1.33B | · | · | · | $-782M | · | · | · | $-530M | · | · | · | $-546M | · | · |
수익성
| 지표 | 추세 | 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 | 21.9% | 24.4% | · | 30.6% | 18.5% | 20.5% | · | 27.0% | 21.3% | 20.4% | · | 29.8% | 18.7% | 17.0% | · | 26.0% | |
| Net Margin | 15.1% | 16.4% | · | 23.8% | 12.5% | 13.8% | · | 21.0% | 15.4% | 14.4% | · | 24.0% | 13.6% | 12.8% | · | 19.6% | |
| Pretax Margin | 17.6% | 19.2% | · | 25.7% | 14.4% | 16.2% | · | 23.6% | 17.7% | 16.9% | · | 27.3% | 15.7% | 14.6% | · | 23.0% | |
| EBITDA Margin | 21.9% | 43.6% | · | 30.6% | 18.5% | 39.3% | · | 27.0% | 21.3% | 41.3% | · | 29.8% | 18.7% | 34.0% | · | 26.0% | |
| ROA | 0.65% | 0.75% | · | 1.4% | 0.62% | 0.67% | · | 1.1% | 0.64% | 0.66% | · | 1.3% | 0.63% | 0.71% | · | 1.2% | |
| ROE | 2.4% | 2.8% | · | 5.2% | 2.3% | 2.5% | · | 4.0% | 2.3% | 2.4% | · | 4.7% | 2.3% | 2.6% | · | 4.6% | |
| ROIC | 1.1% | 1.3% | · | 2.3% | 1.1% | 1.1% | · | 1.7% | 1.1% | 1.1% | · | 2.0% | 1.1% | 1.2% | · | 2.0% |
유동성 및 지급능력
| 지표 | 추세 | 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 | 0.5 | 0.6 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | 2.2 | 2.6 | · | 4.0 | 2.2 | 2.5 | · | 3.4 | 2.2 | 2.4 | · | 4.0 | 2.5 | 2.8 | · | 4.8 |
효율성
| 지표 | 추세 | 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 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.2 | · | 3.7 | 4.1 | 3.6 | · | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.5 | 3.5 | · | 3.9 |
주당
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.45 | $48.99 | · | $47.25 | $45.54 | $45.21 | · | $44.34 | $43.25 | $42.92 | · | $42.00 | $40.72 | $40.39 | · | $39.46 | |
| Revenue / Share | $7.51 | $7.82 | · | $9.92 | $8.18 | $7.73 | · | $8.13 | $6.35 | $6.81 | · | $7.82 | $6.69 | $7.84 | · | $8.89 | |
| Cash Flow / Share | · | $1.51 | · | · | · | $1.59 | · | · | · | $1.84 | · | · | · | $1.89 | · | · | |
| Cash / Share | $0.04 | $0.05 | · | $0.03 | $0.04 | $0.09 | · | $0.06 | $0.07 | $0.32 | · | $0.03 | $0.03 | $0.04 | · | $0.03 | |
| Dividend Paid / Share | $0.75 | $0.75 | $0.71 | $0.71 | $0.71 | $0.71 | $0.67 | $0.67 | $0.67 | $0.67 | $0.63 | $0.63 | $0.63 | $0.63 | $0.59 | $0.59 | |
| EPS (TTM) | $5.68 | $5.56 | · | $5.20 | $4.55 | $4.51 | · | $4.26 | $4.43 | $4.36 | · | $4.40 | $4.27 | $4.17 | · | $3.99 |
가치 평가 (TTM)
| 지표 | 추세 | 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 | $8.75B | $8.88B | · | $8.96B | $8.43B | $7.90B | · | $7.30B | $7.19B | $7.25B | · | $7.93B | $8.17B | $8.14B | · | $7.46B | |
| Net Income TTM | $1.57B | $1.53B | · | $1.42B | $1.23B | $1.22B | · | $1.14B | $1.18B | $1.15B | · | $1.16B | $1.12B | $1.09B | · | $1.04B | |
| Market Cap | $31.29B | $30.41B | · | $28.23B | $25.97B | $27.14B | · | $23.34B | $18.97B | $19.72B | · | $19.67B | $21.45B | $22.69B | · | $20.82B | |
| Enterprise Value | $53.09B | $51.71B | · | $48.33B | $45.94B | $46.74B | · | $41.59B | $36.72B | $36.82B | · | $35.68B | $37.45B | $38.21B | · | $35.77B | |
| P/E | 19.9 | 19.8 | · | 20.1 | 21.1 | 22.3 | · | 20.5 | 16.1 | 17.0 | · | 17.0 | 19.1 | 20.7 | · | 20.2 | |
| P/S | 3.6 | 3.4 | · | 3.2 | 3.1 | 3.4 | · | 3.2 | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | |
| P/B | 2.3 | 2.2 | · | 2.2 | 2.1 | 2.2 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.3 | 2.2 | 2.3 | · | 2.0 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 72.2 | · | · | · | 63.0 | · | · | · | 40.1 | · | · | · | 45.7 | · | · | |
| EV / Revenue | 6.1 | 5.8 | · | 5.4 | 5.4 | 5.9 | · | 5.7 | 5.1 | 5.1 | · | 4.5 | 4.6 | 4.7 | · | 4.8 | |
| Dividend Yield | 2.5% | 2.6% | · | 2.7% | 2.9% | 2.7% | · | 3.0% | 3.6% | 3.4% | · | 3.3% | 3.0% | 2.8% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.1% | · | 5.0% | 4.7% | 4.5% | · | 4.9% | 6.2% | 5.9% | · | 5.9% | 5.2% | 4.8% | · | 5.0% | |
| Payout Ratio | · | 58.1% | · | · | · | 65.9% | · | · | · | 67.9% | · | · | · | 62.3% | · | · | |
| Annual Payout | $798M | $785M | · | $755M | $742M | $727M | · | $701M | $688M | $675M | · | $649M | $635M | $623M | · | $599M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| 영업이익률 % | 23.0% | 19.9% | 20.8% | 19.0% | 20.8% |
| 순이익 | $1.46B | $1.19B | $1.16B | $1.08B | $995M |
| 희석 EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
| 유동비율 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
| 당좌 비율 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-775M | $-1.56B | $-1.03B | $-1.09B | $-1.29B |
기관 투자자 (13F) 1,004개의 제출자 · $27.0B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (-43 이전 분기 대비) | 72 (+12 이전 분기 대비) | 404 (+34 이전 분기 대비) | 245 (+21 이전 분기 대비) | +15.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,559,565,123 | 35,645,555 | 13.19% | 주식 |
| BlackRock, Inc. | $2,918,526,220 | 25,818,527 | 10.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,040,465,258 | 18,050,825 | 7.56% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,809,972,741 | 16,011,790 | 6.71% | 주식 |
| STATE STREET CORP | $1,715,000,603 | 15,171,626 | 6.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $880,794,496 | 7,820,813 | 3.26% | 주식 |
| FRANKLIN RESOURCES INC | $689,447,479 | 6,099,146 | 2.56% | 주식 |
| AMERIPRISE FINANCIAL INC | $671,112,940 | 5,936,910 | 2.49% | 주식 |
| JANUS HENDERSON GROUP PLC | $591,056,349 | 5,377,156 | 2.19% | 주식 |
| FMR LLC | $541,032,766 | 4,786,206 | 2.01% | 주식 |
| Invesco Ltd. | $509,850,435 | 4,510,354 | 1.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $415,570,165 | 3,676,311 | 1.54% | 주식 |
| MORGAN STANLEY | $384,631,248 | 3,402,611 | 1.43% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $380,746,832 | 3,463,854 | 1.41% | 주식 |
| WELLS FARGO & COMPANY/MN | $330,679,492 | 2,925,333 | 1.23% | 주식 |
| BARCLAYS PLC | $291,372,920 | 2,577,609 | 1.08% | 주식 |
| Pictet Asset Management Holding SA | $272,977,131 | 2,414,872 | 1.01% | 주식 |
| Nuveen, LLC | $269,421,121 | 2,383,415 | 1.00% | 주식 |
| DEUTSCHE BANK AG\ | $253,518,765 | 2,242,735 | 0.94% | 주식 |
| BANK OF AMERICA CORP /DE/ | $245,880,667 | 2,175,165 | 0.91% | 주식 |
| Point72 Asset Management, L.P. | $241,863,775 | 2,139,630 | 0.90% | 주식 |
| NORTHERN TRUST CORP | $238,517,564 | 2,110,028 | 0.88% | 주식 |
| Legal & General Group Plc | $213,155,113 | 1,885,661 | 0.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $210,864,251 | 1,865,395 | 0.78% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $204,015,181 | 1,776,298 | 0.76% | 주식 |
| CITADEL ADVISORS LLC | $200,768,422 | 1,776,083 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $175,730,288 | 1,554,585 | 0.65% | 주식 |
| Bank of New York Mellon Corp | $169,224,328 | 1,497,031 | 0.63% | 주식 |
| JPMORGAN CHASE & CO | $161,331,774 | 1,407,904 | 0.60% | 주식 |
| JENNISON ASSOCIATES LLC | $154,338,599 | 1,365,345 | 0.57% | 주식 |
| ANTIPODES PARTNERS Ltd | $145,282,738 | 1,285,233 | 0.54% | 주식 |
| Soroban Capital Partners LP | $141,098,902 | 1,248,221 | 0.52% | 주식 |
| Maple-Brown Abbott Ltd | $136,933,494 | 1,363,770 | 0.51% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $136,334,831 | 1,206,076 | 0.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $134,280,776 | 1,187,748 | 0.50% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $120,775,370 | 1,098,757 | 0.45% | 주식 |
| Qube Research & Technologies Ltd | $113,835,010 | 1,007,033 | 0.42% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $113,159,335 | 1,001,055 | 0.42% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $106,740,516 | 944,272 | 0.40% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $99,279,302 | 878,267 | 0.37% | 주식 |
| UBS Group AG | $98,931,591 | 875,191 | 0.37% | 주식 |
| ROYAL BANK OF CANADA | $98,020,000 | 867,122 | 0.36% | 주식 |
| REAVES W H & CO INC | $95,665,526 | 846,298 | 0.35% | 주식 |
| Swiss National Bank | $88,193,808 | 780,200 | 0.33% | 주식 |
| ExodusPoint Capital Management, LP | $86,434,566 | 764,637 | 0.32% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $81,653,540 | 722,342 | 0.30% | 주식 |
| Clark Capital Management Group, Inc. | $79,425,907 | 702,635 | 0.29% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,588,718 | 668,690 | 0.28% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75,325,900 | 666,365 | 0.28% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $73,719,036 | 652,150 | 0.27% | 주식 |
회사 내부자 88 명의 내부자 · 18 임원 · 34 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Martin J Lyons | Chairman, President & CEO | 2026년 3월 3일 S | 282,681 | 0 | 1 | $-2,999,325 |
| Thomas R Voss | Chairman & CEO | 2014년 3월 10일 M | 132,624 | 0 | 0 | $0 |
| Andrew M Serri | President & CEO of Subsidiary | 2011년 3월 1일 F | 11,331 | 0 | 0 | $0 |
| Aaron P Melda | Chairman & President of Sub | 2026년 7월 1일 A | 6,251 | 0 | 0 | $0 |
| Patrick E Smith | Chairman & President of Sub | 2026년 7월 1일 A | 20,275 | 0 | 1 | $-251,939 |
| Ryan J Martin | SVP Finance | 2026년 8월 20일 S | 25,595 | 0 | 3 | $-253,992 |
| Theresa A Shaw | SVP and CATO | 2026년 8월 14일 S | 32,340 | 0 | 5 | $-305,292 |
| Ajay K Arora | EVP of Subsidiary | 2026년 7월 1일 A | 23,119 | 0 | 1 | $-334,320 |
| Eric V Seidler | SVP of Subsidiary | 2026년 2월 27일 F | 14,041 | 0 | 0 | $0 |
| Chonda J Nwamu | Executive Vice President | 2025년 3월 4일 S | 43,344 | 0 | 0 | $0 |
| Stephen C Lee | VP, INTERIM GC & SECRETARY | 2025년 2월 28일 F | 5,704 | 0 | 0 | $0 |
| Warner L Baxter | Executive Chairman | 2023년 3월 2일 S | 207,272 | 0 | 0 | $0 |
| Bruce A Steinke | SVP, Finance & CAO | 2021년 3월 1일 S | 54,617 | 0 | 0 | $0 |
| Gregory L Nelson | SVP, GC & Secretary | 2019년 3월 1일 S | 42,759 | 0 | 0 | $0 |
| Jerre E Birdsong | Vice President & Treasurer | 2013년 3월 8일 M | 18,996 | 0 | 0 | $0 |
| Michael G Mueller | Vice President of Subsidiary | 2011년 3월 1일 F | 9,115 | 0 | 0 | $0 |
| Karen C Foss | Sr. Vice Pres. of Subsidiary | 2011년 2월 24일 A | · | 0 | 0 | $0 |
| Gary L Rainwater | Exec. Chmn | 2010년 3월 1일 F | 65,842 | 0 | 0 | $0 |
| Rafael Flores | 이사 | 2026년 9월 11일 S | 13,888 | 0 | 4 | $-294,205 |
| Catherine S Brune | 이사 | 2026년 3월 5일 G | 26,628 | 0 | 0 | $0 |
| Timothy S. Rausch | 이사 | 2026년 3월 1일 A | 1,251 | 0 | 0 | $0 |
| Jamie L Engstrom | 이사 | 2026년 1월 5일 A | 1,686 | 0 | 0 | $0 |
| Steven O Vondran | 이사 | 2026년 1월 5일 A | 3,597 | 0 | 0 | $0 |
| Ward H. Dickson | 이사 | 2026년 1월 5일 A | 18,946 | 0 | 0 | $0 |
| Leo S. Mackay Jr. | 이사 | 2026년 1월 5일 A | 11,834 | 0 | 0 | $0 |
| Steven H Lipstein | 이사 | 2026년 1월 5일 A | 37,862 | 0 | 0 | $0 |
| Ellen M Fitzsimmons | 이사 | 2026년 1월 5일 A | 53,026 | 0 | 0 | $0 |
| Richard J Harshman | 이사 | 2026년 1월 5일 A | 22,135 | 0 | 1 | $-262,250 |
| Noelle K Eder | 이사 | 2025년 1월 3일 A | 16,609 | 0 | 0 | $0 |
| James C Johnson | 이사 | 2025년 1월 3일 A | 60,196 | 0 | 0 | $0 |
| Kimberly J Harris | 이사 | 2025년 1월 3일 A | 3,939 | 0 | 0 | $0 |
| Edward J Coleman | 이사 | 2024년 1월 3일 A | 23,252 | 0 | 0 | $0 |
| Gayle P W Jackson | 이사 | 2019년 1월 2일 A | 30,449 | 0 | 0 | $0 |
| Walter J Galvin | 이사 | 2019년 1월 2일 A | 30,683 | 0 | 0 | $0 |
| Jackie D Woodard | 이사 | 2015년 12월 31일 A | 29,714 | 0 | 0 | $0 |
| Patrick T Stokes | 이사 | 2015년 1월 9일 A | 29,328 | 0 | 0 | $0 |
| Stephen F Brauer | 이사 | 2013년 1월 10일 A | 19,206 | 0 | 0 | $0 |
| Charles W Mueller | 이사 | 2011년 1월 10일 A | 56,364 | 0 | 0 | $0 |
| Harvey Saligman | 이사 | 2011년 1월 10일 A | 24,068 | 0 | 0 | $0 |
| Susan S Elliott | 이사 | 2010년 1월 13일 A | 11,729 | 0 | 0 | $0 |
| Douglas R Oberhelman | 이사 | 2010년 1월 13일 A | 12,155 | 0 | 0 | $0 |
| Richard A Liddy | 이사 | 2008년 1월 11일 A | 15,555 | 0 | 0 | $0 |
| LOHMAN GORDON R | 이사 | 2008년 1월 11일 A | 9,434 | 0 | 0 | $0 |
| Richard Anthony Lumpkin | 이사 | 2007년 1월 12일 A | 12,243 | 0 | 0 | $0 |
| Paul L Miller JR | 이사 | 2005년 7월 1일 S | 4,617 | 0 | 0 | $0 |
| Thomas A Hays | 이사 | 2005년 1월 6일 A | 14,657 | 0 | 0 | $0 |
| GREENWALT CLIFFORD L | 이사 | 2005년 1월 6일 A | 20,769 | 0 | 0 | $0 |
| CORNELIUS WILLIAM E | 이사 | 2003년 6월 30일 L | 4,510 | 0 | 0 | $0 |
| MERRIMAN HANNE M | 이사 | 2003년 3월 31일 L | 5,180 | 0 | 0 | $0 |
| Michael L Moehn | · | 2026년 8월 3일 S | 199,689 | 0 | 4 | $-2,779,595 |
| Mark C Lindgren | · | 2026년 3월 3일 S | 44,983 | 0 | 1 | $-231,844 |
| Shawn E Schukar | · | 2026년 3월 3일 S | 56,830 | 0 | 1 | $-556,404 |
| Leonard P Singh | · | 2026년 2월 27일 F | 32,776 | 0 | 0 | $0 |
| Gwendolyn G Mizell | · | 2026년 2월 27일 F | 6,324 | 0 | 1 | $-393,473 |
| David Matthew Feinberg | · | 2026년 2월 5일 A | 8,260 | 0 | 0 | $0 |
| Craig S Ivey | · | 2026년 1월 5일 A | 16,597 | 0 | 0 | $0 |
| Cynthia J Brinkley | · | 2026년 1월 5일 A | 13,494 | 0 | 0 | $0 |
| Mark C Birk | · | 2025년 3월 4일 G | 108,339 | 0 | 0 | $0 |
| Fadi M Diya | · | 2025년 2월 28일 F | 65,799 | 0 | 0 | $0 |
| Bhavani Amirthalingam | · | 2024년 2월 29일 F | 39,622 | 0 | 0 | $0 |
| Richard J Mark | · | 2022년 3월 31일 S | 144,165 | 0 | 0 | $0 |
| Mary P Heger | · | 2022년 2월 28일 F | 74,457 | 0 | 0 | $0 |
| Stephen R Wilson | · | 2021년 1월 2일 A | 31,758 | 0 | 0 | $0 |
| Maureen A Borkowski | · | 2017년 2월 28일 F | 38,544 | 0 | 0 | $0 |
| Daniel F Cole | · | 2016년 3월 1일 F | 73,743 | 0 | 0 | $0 |
| Charles D Naslund | · | 2015년 2월 27일 F | 49,657 | 0 | 0 | $0 |
| Adam C Heflin | · | 2014년 3월 10일 M | 25,641 | 0 | 0 | $0 |
| Steven R Sullivan | · | 2014년 3월 10일 M | 42,733 | 0 | 0 | $0 |
| Scott A Cisel | · | 2012년 3월 1일 F | 17,893 | 0 | 0 | $0 |
| Donna K Martin | · | 2009년 5월 14일 M | 8,757 | 0 | 0 | $0 |
| Alan R Kelley | · | 2008년 3월 3일 F | 11,973 | 0 | 0 | $0 |
| David A Whiteley | · | 2007년 3월 2일 F | 15,865 | 0 | 0 | $0 |
| Jimmy L Davis | · | 2005년 11월 23일 S | 973 | 0 | 0 | $0 |
| Michael L Menne | · | 2005년 10월 7일 P | 1,424 | 0 | 0 | $0 |
| Robert L Powers | · | 2005년 9월 7일 S | 0 | 0 | 0 | $0 |
| Garry L Randolph | · | 2005년 5월 13일 S | 11,688 | 0 | 0 | $0 |
| Ronald C Zdellar | · | 2005년 5월 3일 M | 12,769 | 0 | 0 | $0 |
| John Peters Maccarthy | · | 2005년 4월 22일 S | 9,661 | 0 | 0 | $0 |
| Craig D Nelson | · | 2005년 3월 14일 J | 7,784 | 0 | 0 | $0 |
| David J Schepers | · | 2005년 3월 4일 S | 3,819 | 0 | 0 | $0 |
| Samuel E Willis | · | 2005년 3월 4일 S | 11,897 | 0 | 0 | $0 |
| Jerry L Simpson | · | 2005년 3월 4일 S | 7,946 | 0 | 0 | $0 |
| Dennis W Weisenborn | · | 2005년 2월 18일 M | 3,486 | 0 | 0 | $0 |
| Scott A Glaeser | · | 2005년 2월 15일 M | 4,161 | 0 | 0 | $0 |
| Charles A Bremer | · | 2005년 2월 11일 M | 17,850 | 0 | 0 | $0 |
| Ronald D Affolter | · | 2004년 11월 4일 M | 7,349 | 0 | 0 | $0 |
| Kay J Smith | · | 2004년 3월 11일 S | 3,727 | 0 | 0 | $0 |
| Paul A Agathen | · | 2004년 3월 9일 S | 12,884 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 120 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4.00% | 479,784 NS | 2026년 7월 31일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.24% | 153,699 SH | 2026년 10월 2일 | 일간 |
| FXU · First Trust Exchange-Traded AlphaDE… | 2.47% | 186,989 NS | 2026년 7월 31일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.17% | 10,432 SH | 2026년 10월 2일 | 일간 |
| VPU · VANGUARD WORLD FUND | 1.99% | 1,893,953 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 1.98% | 418,785 NS | 2026년 7월 31일 | N-PORT |
| IDU · iShares Trust | 1.86% | 229,081 SH | 2026년 9월 11일 | 일간 |
| FPWR · First Trust Exchange-Traded Fund IV | 1.70% | 4,602 NS | 2026년 7월 31일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.70% | 5,872 NS | 2026년 7월 31일 | N-PORT |
| JXI · iShares Trust | 1.33% | 38,058 SH | 2026년 9월 11일 | 일간 |
| POWR · iShares, Inc. | 1.17% | 50,782 SH | 2026년 9월 11일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.15% | 795,846 SH | 2026년 10월 2일 | 일간 |
| HUSV · First Trust Exchange-Traded Fund III | 1.07% | 7,186 NS | 2026년 7월 31일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.06% | 1,800 NS | 2026년 7월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.97% | 366,658 NS | 2026년 7월 31일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.94% | 2,259 NS | 2026년 7월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.71% | 36,518 NS | 2026년 7월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.67% | 8,814 SH | 2026년 10월 2일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.54% | 1,777,440 SH | 2026년 8월 19일 | 일간 |
| QLV · FlexShares Trust | 0.50% | 7,392 NS | 2026년 7월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.49% | 62,130 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 15,582 NS | 2026년 7월 31일 | N-PORT |
| HDV · iShares Trust | 0.36% | 526,406 SH | 2026년 9월 11일 | 일간 |
| QUAL · iShares Trust | 0.33% | 1,449,925 SH | 2026년 9월 11일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.32% | 8,862 NS | 2026년 7월 31일 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.31% | 9,390,000 | 2026년 10월 2일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 12,882 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.30% | 5,996,696 SH | 2026년 8월 19일 | 일간 |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.29% | 9,207,000 | 2026년 10월 2일 | 일간 |
| IWS · iShares Trust | 0.28% | 412,152 SH | 2026년 9월 11일 | 일간 |
| USMV · iShares Trust | 0.26% | 596,408 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.26% | 37,395 NS | 2026년 7월 31일 | N-PORT |
| ESLG · Strategy Shares | 0.26% | 550 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 3,752 NS | 2026년 7월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 55,288 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.24% | 26,040 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.21% | 1,133,470 SH | 2026년 9월 11일 | 일간 |
| FDLO · FIDELITY COVINGTON TRUST | 0.21% | 27,218 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.21% | 6,257 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.20% | 32,388 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 35,705 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 15,502 SH | 2026년 10월 2일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,837,010 SH | 2026년 10월 2일 | 일간 |
| SIZE · iShares Trust | 0.18% | 7,470 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.18% | 719,430 SH | 2026년 9월 11일 | 일간 |
| IMCG · iShares Trust | 0.17% | 64,203 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 225,000 | 2026년 10월 2일 | 일간 |
| XOEF · iShares Trust | 0.16% | 348 SH | 2026년 9월 11일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,707,000 | 2026년 10월 2일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.15% | 9,365 NS | 2026년 7월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.14% | 1,563,495 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.13% | 1,102,496 SH | 2026년 8월 19일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.12% | 2,628,596 SH | 2026년 8월 19일 | 일간 |
| ACWV · iShares, Inc. | 0.12% | 38,305 SH | 2026년 9월 11일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,256,000 | 2026년 10월 2일 | 일간 |
| RECS · Columbia ETF Trust I | 0.11% | 59,893 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 63,603 SH | 2026년 8월 19일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.10% | 7,882 SH | 2026년 10월 2일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.10% | 3,846 SH | 2026년 8월 19일 | 일간 |
| IVE · iShares Trust | 0.10% | 460,424 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.09% | 243,326 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 166,794 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.08% | 615,730 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 54,570 SH | 2026년 10월 1일 | 일간 |
| TOPC · iShares Trust | 0.05% | 170 SH | 2026년 9월 11일 | 일간 |
| USCL · iShares Trust | 0.05% | 14,501 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 7,189,112 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.05% | 323,151 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.05% | 1,112 NS | 2026년 7월 31일 | N-PORT |
| ILCV · iShares Trust | 0.05% | 6,191 SH | 2026년 9월 11일 | 일간 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 38,111 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 13,995 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 4,673 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 22,762 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 51,574 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 24 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.04% | 3,488,213 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.04% | 83,839 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.04% | 5,353 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.04% | 1,045 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 6,659 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,647 SH | 2026년 10월 1일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 40,930 SH | 2026년 10월 2일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 47,958 SH | 2026년 10월 2일 | 일간 |
| IWB · iShares Trust | 0.04% | 191,780 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.04% | 11,823 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 8,787,112 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 45,684 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 23,284 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.04% | 360,300 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.04% | 75,937 SH | 2026년 9월 11일 | 일간 |
| ILCG · iShares Trust | 0.04% | 11,340 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 1,931 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 220 SH | 2026년 10월 1일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.04% | 21,634 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,874 SH | 2026년 10월 2일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 6,802 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.03% | 744 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.03% | 24,851 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 14,359 SH | 2026년 10월 2일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 218,281 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.03% | 130,765 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.03% | 90,460 SH | 2026년 9월 11일 | 일간 |
| DIVB · iShares Trust | 0.03% | 5,263 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.02% | 7,394 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 102 NS | 2026년 7월 31일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | 2026년 9월 30일 | 일간 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| IFRA · iShares Trust | · | 337,318 SH | 2026년 9월 11일 | 일간 |
AEE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
16 명의 애널리스트 · 2026-10-03평균 목표 $117.88 +18.2%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
| SRE | · | · | · | · | · | · |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| DTE | · | · | · | · | · | · |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
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