ES 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $65.26
시가총액 (MRQ) $24.58B
P/E (TTM) 17.0
EPS (TTM) $3.85
매출 (TTM) $14.00B
배당 수익률 4.5%
ROE (TTM) 9.1%
부채/자본 (MRQ) 1.8
52주 범위 $63–$77

ES 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

Eversource Energy (D/B/A) Common Stock 정보 위키백과 회사 개요

05 · wikidata

Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4 million customers in Connecticut, Massachusetts, and New Hampshire.

Following its 2012 merger with Boston-based NSTAR, Northeast Utilities had more than 4,270 circuit miles of electric transmission lines, 72,000 pole miles of distribution lines, and 6,459 miles of natural gas pipeline in New England.

Through predecessors New England Gas & Electric System and Commonwealth Energy Systems, Eversource is the direct legal successor of the Associated Gas & Electric System, a labyrinthine trust corporation based in Massachusetts controlling over a hundred regional gas, electric, railroad and other utility monopolies across the United States, and as distant as Manila. On February 2, 2015, this company and all its subsidiaries rebranded themselves as "Eversource Energy". The stock symbol changed on February 19, 2015, from "NU" to "ES".

Corporate structure

Before its rebranding, the company operated six main subsidiaries: Connecticut Light and Power (CL&P), Public Service Company of New Hampshire (PSNH), Western Massachusetts Electric Company (WMECO), Yankee Gas Services Company (Yankee Gas), NSTAR Electric, and NSTAR Gas. NSTAR itself was the product of corporate mergers, and included the former Boston Edison Company, Cambridge Electric Light Company, Commonwealth Electric Company, Commonwealth Gas, and Cambridge Gas Company. All now currently operate under the Eversource name.

Eversource remains Connecticut's largest electric utility, serving more than 1.2 million residential, municipal, commercial and industrial customers in approximately 149 cities and towns.

Eversource is also New Hampshire's largest electric utility, serving over 500,000 customers, including homes and businesses, in 211 cities and towns throughout the state.

Furthermore, Eversource is a major energy distributor to 1.7 million customers across Massachusetts, including over 1.4 million electric customers in 140 communities and over 600,000 natural gas customers in 125 communities.

History

The Rocky River Power Company, formed in 1905 by J. Henry Roraback, became the Connecticut Light and Power Company in 1917. Eversource predecessor Northeast Utilities (NU) was formed on July 1, 1966, under CEO Lelan Sillin, with the merger of the Connecticut Light and Power Company (CL&P, formed in 1917), Western Massachusetts Electric Company (WMECO, formed in 1886), and the Hartford Electric Light Company (HELCO, formed in 1878) under a single parent company, creating the first new multi-state public utility holding company since the enactment of the Public Utility Holding Company Act of 1935. In 1967, Holyoke Water Power Company (HWP) (formed in 1859) joined the NU System. Public Service Company of New Hampshire (PSNH, formed in 1926), a private company at the time, declared bankruptcy in January 1988 due to problems obtaining a license for the completed Seabrook Nuclear Power Plant. and in 1992 was merged into Northeast Utilities.

In 1999, Con Edison and Northeast Utilities entered negotiations that would have created one of the largest utilities in the United States. However, Con Edison backed out of the merger in 2001 after Connecticut's Attorney General Richard Blumenthal threatened lawsuits to block it.

Legislation passed in the late 1990s deregulated the electricity market in New England and required regulated utilities to divest generating stations to competitive suppliers. In 1999 the company divested all of the generating assets of WMECO and CL&P per requirements of the Massachusetts and Connecticut legislation. The company retained some of these assets by transferring them to a new subsidiary called Northeast Generation which functioned as a competitive supplier and sold the other assets entirely: WMECO's West Springfield Generating Station and several related hydroelectric and fossil fuel generating units were sold to Con Edison, while other assets (most notably the Northfield Mountain hydroelectric facility) were transferred to Northeast Generation.

In 2001, NU sold the assets and operations of its subsidiary, the Holyoke Water Power Company, to the City of Holyoke including the HWP electrical distribution system and customer base and all generation with the exception of the Mt. Tom coal-fired power plant which NU retained. The city's municipal gas and electric department assumed responsibility for the generators and absorbed the HWP distribution customer base. Between 2000 and 2002 due to state laws, NU divested WMECO, CL&P, and PSNH's nuclear generating assets which consisted of their stakes in the Seabrook, Millstone, and Vermont Yankee stations.

In November 2005, the company announced it would sell its unregulated competitive businesses, including generation and energy services. In November 2006 the company had essentially completed the divestiture of its competitive businesses.

In 2006, NU decided to sell the generating units it had earlier retained in the 1999 divestiture as competitive suppliers and shut down its competitive generation business units. The Northeast Generation assets, including Mount Tom Station and Northfield Mountain, were all sold to Energy Capital Partners. PSNH continued to operate regulated hydroelectric and fossil fuel generation assets to serve its default/basic service customers who did not choose an alternative competitive supplier.

In October 2010, Northeast Utilities announced that it would merge with NSTAR, the major electric and gas provider in Greater Boston, with the resulting company retaining the Northeast Utilities name for the next several years. After government approvals, the deal closed in April 2012.

In 2015, the company (now known as Eversource) agreed to sell all of its New Hampshire generation assets in the same manner it sold its assets in Massachusetts and Connecticut between 2000 and 2006. The sale of the New Hampshire generation fleet was approved by the state's Public Utilities Commission on November 29, 2017, and completed on January 10, 2018.

In June 2017, Eversource announced its merger with Aquarion Water Company for $1.675 billion. Aquarion would become a fully owned subsidiary and retain its own name, adding 300 employees and 230,000 customers in Connecticut, Massachusetts, and New Hampshire. In December 2017, the merger was completed after government approval.

In 2016, Eversource started joint ventures for wind farm developments with Ørsted. In 2023, Eversource announced it would sell off its equity in these projects (Bay State Wind, South Fork Wind, Revolution Wind, and Sunrise Wind) at an expected loss of $200 million.

Infrastructure

Eversource Energy has participated in a number of projects to maintain the reliability of the power grid in southwest Connecticut. The first project was construction of the $350 million 345 kilovolt Bethel–Norwalk transmission line through the western part of the state, and was constructed entirely by the company when it was still known as Northeast Utilities.

With United Illuminating, an upgrade to the 69-mile (112 km), 345 kilovolt Middletown-Norwalk transmission line was energized in 2009 at a cost of $900 million.

In 2013, the Greater Springfield Reliability Project, a component of the ongoing New England East-West Solution, was energized at a cost of $795 million. The project addressed numerous reliability issues with the Springfield, MA area's 115 kV transmission system by constructing two new 345 kV lines to the Agawam substation; one line north to Ludlow and the other south to North Bloomfield, Connecticut.

The new 345 kV corridor added a new strong interface between Massachusetts and Connecticut. The project also involved rebuilding all of the 115 kV lines along the transmission corridor between South Agawam and Ludlow to increase their capacities, building a new 115 kV transmission substation in East Springfield (Cadwell), replacing the Fairmont 115 kV transmission substation in Chicopee with a new substation across the street, and configuring a new 115 kV line from South Agawam to Southwick using a combination of both new and old line segments of the former 115 kV path between Agawam and North Bloomfield. The new Cadwell and Fairmont switching stations allowed a number of three-terminal 115 kV lines to be broken up into two-terminal lines. Finally, the project allowed a problematic underground 115 kV transmission path through the city of Springfield that was vulnerable to thermal overloads to be removed from service by breaking it in half at the middle. The underground lines now function solely to supply the distribution load served out of the Breckwood substation in Springfield. A previously proposed costly project that would have replaced the underground cables is no longer necessary. On November 20, 2013, cutover of 115 kV lines to the new Fairmont Switching Station was complete, marking substantial completion of the GSRP.

Eversource has taken action to support the use of electric vehicles. Starting in 2018, the company began spending $45 million over five years to install over 400 electric vehicle charging stations in Massachusetts. The project is part of the company's Grid Modernization plan. The company has switched much of its power source from coal to natural gas, wind, hydroelectricity and solar power.

HVDC transmission ("Northern Pass" Project)

As Northeast Utilities, the company signed on a joint venture with Hydro-Québec and NSTAR to build a new high-voltage direct current (HVDC) line from Windsor, Quebec (connecting with the Quebec grid) to a location in Franklin, New Hampshire. It was projected that the line would either run in an existing right-of-way adjacent to the HVDC line that runs through New Hampshire, or it would connect to a right-of-way in northern New Hampshire that would run through the White Mountains. This 180- to 190-mile line, projected to carry 1,200 megawatts, would have carried electricity to approximately one million homes. The issue of buying hydropower from Hydro-Québec had been an issue during the Massachusetts gubernatorial election of 2010. In November 2015, the Sierra Club of New Hampshire also expressed opposition for the new line, saying that it would not only benefit Connecticut and Massachusetts residents more than those in New Hampshire, but also the concern of the flooding of boreal forests during the construction of Hydro-Québec's dams in northern Quebec, disputes with the Innu First Nations, and the effects of tourism and the environment within the White Mountain National Forest.

On January 25, 2018, Massachusetts Governor Baker selected this "Northern Pass Transmission" (NPT) project as the winner for a clean energy procurement RFP.

However, days later on February 1, 2018, the New Hampshire Site Evaluation Committee voted unanimously to deny Eversource's controversial Northern Pass project a permit, leaving the future of the project, and $1.6 billion of Eversource's Transmission Rate Base Growth Projections in doubt.

On July 26, 2019, Eversource Energy announced that it was giving up Northern Pass after the New Hampshire Supreme Court rejected its appeal and sided with the SEC.

Controversy

After Eversource reported an 80 percent rise in electric transmission profits in Q2 2015, the Federal Energy Regulatory Commission (FERC) previously investigated the utility for having transmission rates that appear to be “unjust, unreasonable and unduly discriminatory or preferential”.

Political Connections

Also in 2015, Eversource fought the rooftop solar industry and supported anti-solar policies. In Massachusetts, they staffed the State House with lobbyists in order to end legislation promoting growth of the solar industry. During the 2015 legislative session in New Hampshire, Eversource opposed an increase to the state's solar net metering cap. New Hampshire's cap is lower than all neighboring states.

Eversource disclosed on its website politically related organization expenditures of $110,000 to the Democratic Governors Association in 2016, and payments made to trade associations that were used for lobbying or other political activities in excess of $135,000.

Rate hikes and solar charges

In Massachusetts, Attorney General Maura Healey testified in March, 2017 before the DPU urging it to deny Eversource's proposed $300 million rate increase. In her testimony, she challenged the need for Eversource's rate increase, noting NSTAR's and WMECo's high returns over the last few years. Referencing NSTAR's 2015 return of more than 13 percent, Attorney General Healey told the DPU that “[l]ast year, no state public utility commission in the country allowed a return that high.” Between 2010 and 2015, Eversource's shareholders of common stock received a cumulative total return (including quarterly dividends and the change in the market price per share) of 89 percent.

On November 30, 2017, the Massachusetts Department of Public Utilities on Thursday approved a much-reduced rate hike for Eversource Energy that will allow it to charge its Massachusetts electric customers tens of millions of dollars more a year. On December 20, 2017, Attorney General Maura Healey appealed the DPU ruling in the Eversource rate case, specifically the DPU's approval of a costly 10 percent shareholder return, one of the highest rates allowed by an electric distribution company regulator in the last five years.

On January 30, 2018, Massachusetts Rep. Thomas Golden and Sen. Michael Barrett held an Oversight Hearing on the DPU's decision to approve Eversource's proposal to include a demand charge as part of a monthly minimum reliability contribution on net metering customers. Rep. Golden accused the utility of purposefully making the new charges "as confusing as possible." He said, "Let me tell you something gentlemen, I'm not happy how this was rolled out. I'm not happy with the lack of information my office has received." Golden, co-chairman of the Committee on Telecommunications, Utilities and Energy, helped write the 2016 law that permits utilities to levy a new minimum monthly charge, and he told Eversource executives they were making it "extremely, extremely difficult" for him to continue to support them in the policy.

Price manipulation controversy

In 2017, an environmental group accused Eversource and Avangrid of driving up electric, gas rates over several winters by buying up shipment capacity on a major pipeline that they ultimately did not use. The Environmental Defense Fund said both utilities routinely reserved big deliveries of natural gas on the Algonquin pipeline system for frigid days, but then sharply reduced those orders too late in the day for others to use that capacity. Those orders had the effect of driving up wholesale prices for natural gas during peak winter heating periods and in turn increasing the costs of electricity generated by gas-fired power plants. The two utilities “engaged in behavior that would tend to have the largest impact on prices,” said N. Jonathan Peress, a senior director at the New York-based environmental group. “That implies they knew their efforts would have some sort of pricing impact that would provide them with some commercial benefit.” Representatives for both utilities denied they did anything improper.

Massachusetts Attorney General Maura Healey reviewed the findings, and U.S. Senator Richard Blumenthal asked the Federal Energy Regulatory Commission to open an investigation on the matter, as both the Connecticut Public Utilities Regulatory Authority and the Massachusetts Public Utilities Department are launching inquiries of their own.

On Feb. 27, 2018, FERC announced their investigation “revealed no evidence of anticompetitive withholding of natural gas pipeline capacity on Algonquin Gas Transmission by New England shippers.” It said that following an extensive review Commission staff “determined that EDF’s study was flawed and led to incorrect conclusions about the alleged withholding.”

A class-action lawsuit filed on November 14, 2017, against Avangrid, Inc. and Eversource Energy claims the two companies caused electricity consumers to incur overcharges of $3.6 billion in a years-long scheme that impacted six states and affected 14.7 million people. The lawsuit states that 7.1 million retail electricity customers and an overall population of 14.7 million people have been affected by Eversource and Avangrid's “unique monopoly” spanning at least from 2013 to 2016. On June 10, 2019, the case was thrown out of court as the judge stated natural gas prices are federally regulated and could not be interfered with by the court.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Utilities 산업Utilities 직원10,731 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$13.55B
2016-12-31 → 2025-12-31
EPS$4.56
2016-12-31 → 2025-12-31
잉여현금흐름$-45M
2016-12-31 → 2025-12-31
순이익률10.4%
2016-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 ES 5년 평균 동종업계 중앙값 결론
P/E (TTM) 17.05년 평균 ≈7.5 ≈7.5 20.8 적정 가치
P/S (TTM) 1.85년 평균 ≈2.2 ≈2.2 1.8 고평가
P/B (MRQ) 1.55년 평균 ≈1.7 ≈1.7 1.8 적정 가치
EV / EBITDA 9.85년 평균 ≈12.7 ≈12.7 11.0 적정 가치
주가 / FCF (TTM) 82.65년 평균 ≈-126.3 ≈-126.3 · ·
주가 / 현금 흐름 (TTM) 5.55년 평균 ≈11.4 ≈11.4 7.0 적정 가치
EV / Revenue (EV / 매출) 3.95년 평균 ≈4.2 ≈4.2 · ·
EV / FCF -1167.85년 평균 ≈-262.1 ≈-262.1 · ·
Price / Tangible Book (주가 / 유형 장부 가치) 2.15년 평균 ≈2.4 ≈2.4 · ·
PEG Ratio (PEG 비율) ≈3.3 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률4.5%
지급 비율64.3%
연간 지급액≈$3.15분기별 납부
5년 배당 CAGR≈5.8%주당, 분할 조정 기준
성장 연속≈25배당금 성장 연속 연수
배당락일금액통화수익률
9월 21, 2026$0.79USD≈4.7%
5월 18, 2026$0.79USD≈4.5%
3월 5, 2026$0.79USD≈4.1%
12월 17, 2025$0.75USD≈5.5%
9월 22, 2025$0.75USD≈5.5%
5월 15, 2025$0.75USD≈4.7%
3월 4, 2025$0.75USD≈4.9%
12월 18, 2024$0.72USD≈5.1%
9월 23, 2024$0.72USD≈4.2%
5월 15, 2024$0.72USD≈4.6%
3월 4, 2024$0.72USD≈4.7%
12월 15, 2023$0.68USD≈4.4%
9월 22, 2023$0.68USD≈5.3%
5월 17, 2023$0.68USD≈4.4%
3월 1, 2023$0.68USD≈4.4%
12월 15, 2022$0.64USD≈3.8%
9월 23, 2022$0.64USD≈2.9%
5월 18, 2022$0.64USD≈2.8%
3월 2, 2022$0.64USD≈3.0%
12월 16, 2021$0.60USD≈2.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -14.6%
다음 실적 11월 02, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 29, 2026 $0.36 $0.92 -60.9%
2026년 3월 31일 $1.61 $1.65 -2.4%
2025년 12월 31일 $1.12 $1.15 -2.5%
2025년 9월 30일 $0.98 $1.16 -15.9%
2025년 6월 30일 $0.96 $0.98 -2.4%
2025년 3월 31일 $1.50 $1.56 -3.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 13
지표 추세 202520242023202220212020201920182017201620152014
Revenue $13.55B$11.90B$11.91B$12.29B$9.86B$8.90B$8.53B$8.45B$7.75B$7.64B$7.95B$7.74B
Operating Expenses $10.56B$9.49B$9.51B$10.09B$7.87B$6.92B$6.94B$6.75B$5.86B$5.80B$6.19B$6.11B
Operating Income $2.99B$2.41B$2.40B$2.20B$1.99B$1.99B$1.59B$1.70B$1.89B$1.84B$1.76B$1.63B
Interest Expense ··$855M$678M$582M$538M$533M$499M$422M$401M$372M$362M
Interest Income $126M$138M$94M$50M$26M$5M$13M$18M$8M$11M$7M$6M
Other Non-op $253M$272M$254M$296M$136M$104M$120M$110M$100M$54M$28M$19M
Income Tax $140M$425M$160M$454M$344M$346M$273M$289M$579M$555M$540M$468M
Net Income $1.70B$819M$-435M$1.41B$1.23B$1.21B$917M$1.04B$996M$950M$886M$827M
EPS (Basic) $4.56$2.27$-1.27$4.05$3.55$3.56$2.83$3.25$3.11$2.97$2.77$2.59
EPS (Diluted) $4.56$2.27$-1.26$4.05$3.54$3.55$2.81$3.25$3.11$2.96$2.76$2.58
Shares (Basic) 370,852,601357,482,965349,580,638346,783,444343,972,926338,836,147321,416,086317,370,369317,411,097317,650,180317,336,881316,136,748
Shares (Diluted) 371,259,264357,779,408349,840,481347,246,768344,631,056339,847,062322,941,636317,993,934318,031,580318,454,239318,432,687317,417,414
EBITDA $5.39B$4.19B$3.22B$3.84B$3.33B$3.15B$2.67B$2.77B$2.78B$2.65B$1.76B$1.63B
대차대조표 24
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents $135M$27M$54M$375M$67M$107M$15M$108M$38M$30M$24M$39M
Short-term Investments ···········$124M
Receivables $1.85B$1.65B$1.43B$1.52B$1.23B$1.20B$989M$994M$925M$847M$775M$856M
Prepaid Expense ·····$106M······
Other Current Assets $353M$315M$356M$383M$370M$252M$342M$261M$138M$215M$129M$226M
Current Assets $5.08B$5.08B$4.25B$4.22B$3.27B$3.13B$2.41B$2.29B$2.49B$2.48B$2.62B$2.69B
Goodwill $4.23B$3.57B$4.53B$4.52B$4.48B$4.45B$4.43B$4.43B$4.43B$3.52B$3.50B$3.52B
Other Non-current Assets $998M$812M$592M$541M$612M$584M$512M$398M$606M$522M$295M$312M
Total Assets $63.79B$59.59B$55.61B$53.23B$48.49B$46.10B$41.12B$38.24B$36.22B$32.05B$30.58B$29.74B
Accounts Payable $1.86B$1.74B$1.87B$2.11B$1.67B$1.37B$1.15B$1.12B$1.09B$885M$814M$868M
Current Liabilities $7.81B$6.72B$6.34B$6.80B$5.85B$4.92B$3.61B$4.11B$3.59B$3.64B$2.99B$3.13B
Capital Leases $37M$46M$44M$48M$37M$46M$41M·····
Deferred Tax $5.65B$5.41B$5.30B$5.07B$4.60B$4.10B$3.76B$3.51B$3.30B$5.61B$5.15B$4.47B
Other Non-current Liabilities $1.10B$774M$1.03B$888M$971M$949M$811M$730M$1.07B$853M$871M$874M
Long-term Debt $28.27B$26.70B$24.41B$21.04B$18.22B$16.18B$14.10B$13.09B$12.33B$9.60B$9.03B$8.81B
Total Debt $28.27B$26.70B$24.41B$21.04B$18.22B$16.18B$14.10B$13.09B$12.33B$9.60B$9.03B$8.85B
Common Stock ····$1.79B$1.79B$1.73B$1.67B$1.67B$1.67B$1.67B$1.67B
Paid-in Capital $9.94B$9.43B$8.46B$8.40B$8.10B$8.02B$7.09B$6.24B$6.24B$6.25B$6.26B$6.24B
Retained Earnings $4.50B$3.93B$4.14B$5.53B$5.01B$4.61B$4.18B$3.95B$3.56B$3.18B$2.80B$2.45B
Treasury Stock $139M$171M$196M$216M$251M$278M$299M$318M$318M$318M$310M$-300M
AOCI $-21M$-26M$-34M$-39M$-42M$-76M$-65M$-60M$-66M$-65M$-67M$-74M
Stockholders' Equity $16.20B$15.04B$14.17B$15.47B$14.60B$14.06B$12.63B$11.49B$11.09B$10.71B$10.35B$9.98B
Liabilities + Equity $63.79B$59.59B$55.61B$53.23B$48.49B$46.10B$41.12B$38.24B$36.22B$32.05B$30.58B$29.74B
Shares Outstanding 375,416,880366,608,052349,540,266348,443,855344,403,196342,954,023329,880,645316,885,808316,885,808316,885,808317,191,249316,983,337
현금 흐름 15
지표 추세 202520242023202220212020201920182017201620152014
D&A $2.40B$1.78B$816M$1.64B$1.33B$1.16B$1.08B$1.07B$864M$787M$688M$625M
Deferred Tax $27M$436M$85M$347M$347M$257M$210M$175M$492M$466M$492M$443M
Other Non-cash $-18M$-872M$1.18B$-1.00B$-948M$-946M$-198M$-503M$-346M$-28M··
Operating Cash Flow $4.11B$2.16B$1.65B$2.40B$1.96B$1.68B$2.01B$1.83B$2.00B$2.21B$1.43B$1.65B
CapEx $4.16B$4.48B$4.34B$3.44B$3.18B$2.94B$2.91B$2.57B$2.35B$1.98B$1.72B$1.60B
Investing Cash Flow $-4.31B$-4.54B$-4.87B$-4.13B$-3.45B$-4.13B$-3.27B$-2.44B$-3.23B$-2.15B$-1.66B$-1.59B
Debt Issued $2.94B$4.50B$5.20B$4.04B$3.23B$2.76B$1.52B$2.20B$2.50B$800M$1.23B$725M
Net Debt Issued $1.54B$2.55B$3.19B$2.87B$2.09B$2.43B$719M$1.15B$1.75B$600M$1.01B$148M
Stock Issued $465M$989M$0$197M$0$929M$852M$0$0···
Net Stock Activity $465M$989M$0$197M$0$929M$852M·····
Dividends Paid $1.09B$1.00B$919M$860M$805M$745M$663M$640M$602M$564M$530M$475M
Financing Cash Flow $312M$2.34B$2.87B$2.03B$1.44B$2.59B$1.17B$730M$1.21B$-18M$211M$-65M
Net Change in Cash $119M$-39M$-355M$301M$-44M$148M$-92M$123M$-21M$39M$-15M$-5M
Taxes Paid $-48M$-70M$39M$78M$122M$49M$56M$159M$31M$-136M$10M$334M
Free Cash Flow $-45M$-2.32B$-2.69B$-1.04B$-1.21B$-1.26B$-902M$-739M$-343M$198M$-300M$32M
수익성 5
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 22.1%20.2%20.1%17.9%20.2%22.3%18.6%20.1%24.7%24.3%22.2%21.1%
Net Margin 12.6%6.9%-3.6%11.5%12.4%13.6%10.8%12.3%12.8%12.4%11.1%10.7%
EBITDA Margin 39.8%35.2%27.0%31.3%33.8%35.4%31.3%32.8%35.9%34.6%22.2%21.1%
ROA 2.8%1.4%-0.80%2.8%2.6%2.8%2.3%2.8%2.9%3.0%2.9%2.9%
ROE 10.7%5.5%-2.9%9.2%8.5%8.6%7.4%9.1%9.1%9.0%8.7%8.3%
유동성 및 지급능력 5
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 0.70.80.70.60.60.60.70.60.70.70.90.9
Quick Ratio 0.30.20.20.30.20.30.30.30.30.20.30.3
Debt / Equity 1.71.81.71.41.21.21.11.11.10.90.90.9
LT Debt / Equity 1.71.71.71.31.21.11.11.11.10.80.90.9
Interest Coverage ··2.83.23.43.73.03.44.54.64.74.5
효율성 2
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.20.20.20.20.20.20.20.20.20.30.3
Receivables Turnover 7.77.78.19.08.18.18.68.88.79.49.79.1
주당 7
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share $43.14$41.02$40.55$44.41$42.39$41.01$38.29$36.25$34.98$33.80$32.64$31.47
Revenue / Share $36.49$33.26$34.05$35.39$28.62$26.20$26.40$26.57$24.37$23.99$24.98$24.39
Cash Flow / Share $11.08$6.04$4.71$6.92$5.69$4.95$6.22$5.61$6.30$6.83$4.47$5.15
Cash / Share $0.36$0.07$0.15$1.08$0.19$0.31$0.05$0.34$0.12$0.10$0.08$0.12
Dividend / Share $3.01$2.86$2.70$2.55········
Dividend Paid / Share ··$2.70$2.55$2.41$2.27$2.14$2.02$1.90$1.78$1.67$1.57
EPS (TTM) $4.56$2.27$-1.26$4.05$3.54$3.55$2.81$3.25$3.11$2.96$2.76$2.58
성장률 10
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 13.8%-0.08%-3.1%24.6%10.8%·······
Revenue CAGR 3Y 3.3%6.5%10.2%·········
Revenue CAGR 5Y 8.8%···········
EPS YoY 100.9%··14.4%-0.28%·······
EPS CAGR 3Y 4.0%-13.8%··········
EPS CAGR 5Y 5.1%···········
Net Income YoY 107.5%··15.0%1.3%·······
Net Income CAGR 3Y 6.4%-12.6%··········
Net Income CAGR 5Y 7.0%···········
Dividends Paid CAGR 5Y 8.0%···········
가치 평가 (TTM) 17
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM $13.55B$11.90B$11.91B$12.29B$9.86B$8.90B$8.53B$8.45B$7.75B$7.64B$7.95B$7.74B
Net Income TTM $1.70B$819M$-435M$1.41B$1.23B$1.21B$917M$1.04B$996M$950M$886M$827M
Market Cap $25.28B$21.05B$21.57B$29.21B$31.33B$29.67B$28.06B$20.61B$20.02B$17.50B$16.20B$16.96B
Enterprise Value $53.41B$47.73B$45.93B$49.88B$49.48B$45.74B$42.15B$33.59B$32.31B$27.07B$25.21B$25.78B
P/E 14.825.3-49.020.725.724.430.320.020.318.718.520.7
P/S 1.91.81.82.43.23.33.32.42.62.32.02.2
P/B 1.61.41.51.92.12.12.21.81.81.61.61.7
P / Tangible Book 2.11.82.22.73.13.1······
P / Cash Flow 6.19.713.112.216.017.614.011.610.08.011.410.4
P / FCF -560.5-9.1-8.0-28.1-25.8-23.5-31.1-27.9-58.388.3-54.0534.7
EV / EBITDA 9.911.414.313.014.914.515.812.111.610.214.315.8
EV / FCF -1184.3-20.6-17.1-47.9-40.8-36.3-46.7-45.4-94.1136.6-84.0812.4
EV / Revenue 3.94.03.94.15.05.14.94.04.23.53.23.3
Dividend Yield 4.3%4.8%4.3%2.9%2.6%2.5%2.4%3.1%3.0%3.2%3.3%2.8%
Earnings Yield 6.8%4.0%-2.0%4.8%3.9%4.1%3.3%5.0%4.9%5.4%5.4%4.8%
Payout Ratio 64.3%122.3%-211.4%60.9%65.6%61.4%72.4%61.5%60.5%59.4%59.8%57.5%
Annual Payout $1.09B$1.00B$919M$860M$805M$745M$663M$640M$602M$564M$530M$475M

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $13.55B $11.90B $11.91B $12.29B $9.86B
영업이익률 % 22.1% 20.2% 20.1% 17.9% 20.2%
순이익 $1.70B $819M $-435M $1.41B $1.23B
희석 EPS $4.56 $2.27 $-1.26 $4.05 $3.54

기관 투자자 (13F) 1,175개의 제출자 · $26.3B 전체 · 기준일 2026년 9월 30일

17

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.

보유자 1,175
보유 가치 $26.3B
신규 포지션 141
청산 포지션 80
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
141 (-13 이전 분기 대비) 80 (+4 이전 분기 대비) 465 (+25 이전 분기 대비) 320 (+20 이전 분기 대비) +6.7M

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 $3,198,996,292 47,512,198 12.15% 주식
BlackRock, Inc. $3,086,412,609 42,706,691 11.73% 주식
STATE STREET CORP $2,057,947,656 28,475,822 7.82% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,773,762,864 24,543,557 6.74% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,462,370,947 20,234,827 5.56% 주식
GEODE CAPITAL MANAGEMENT, LLC $831,241,933 11,541,887 3.16% 주식
AQR CAPITAL MANAGEMENT LLC $772,150,280 10,684,244 2.93% 주식
FMR LLC $690,751,135 9,557,924 2.62% 주식
VICTORY CAPITAL MANAGEMENT INC $618,196,928 8,553,991 2.35% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $452,554,279 6,532,250 1.72% 주식
Invesco Ltd. $437,734,104 6,056,927 1.66% 주식
MORGAN STANLEY $436,383,240 6,038,233 1.66% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $425,631,256 5,889,452 1.62% 주식
Nuveen, LLC $372,441,878 5,153,479 1.41% 주식
Legal & General Group Plc $359,214,862 4,970,456 1.36% 주식
GOLDMAN SACHS GROUP INC $330,410,863 4,571,895 1.26% 주식
DEUTSCHE BANK AG\ $311,548,094 4,310,891 1.18% 주식
NORGES BANK $307,660,256 4,257,095 1.17% 주식
HSBC HOLDINGS PLC $272,104,584 3,759,955 1.03% 주식
NORTHERN TRUST CORP $268,706,653 3,718,094 1.02% 주식
Magellan Asset Management Ltd $248,396,688 3,437,065 0.94% 주식
Bank of New York Mellon Corp $224,015,522 3,099,703 0.85% 주식
ROYAL BANK OF CANADA $195,406,000 2,703,829 0.74% 주식
Zimmer Partners, LP $194,529,231 2,691,701 0.74% 주식
ProShare Advisors LLC $182,366,986 2,523,412 0.69% 주식
Amundi $171,467,658 2,372,598 0.65% 주식
DIMENSIONAL FUND ADVISORS LP $164,211,535 2,271,875 0.62% 주식
VANGUARD FIDUCIARY TRUST CO $152,647,104 2,112,178 0.58% 주식
FIRST TRUST ADVISORS LP $149,365,302 2,066,768 0.57% 주식
UBS Group AG $146,219,699 2,023,242 0.56% 주식
FRANKLIN RESOURCES INC $142,310,159 1,969,146 0.54% 주식
JPMORGAN CHASE & CO $138,528,743 1,877,845 0.53% 주식
MACKENZIE FINANCIAL CORP $110,418,081 1,527,855 0.42% 주식
WELLS FARGO & COMPANY/MN $107,517,175 1,487,715 0.41% 주식
BANK OF AMERICA CORP /DE/ $106,078,384 1,467,807 0.40% 주식
ONTARIO TEACHERS PENSION PLAN BOARD $103,883,572 1,437,437 0.39% 주식
Allianz Asset Management GmbH $94,106,164 1,302,147 0.36% 주식
Empower Advisory Group, LLC $94,088,943 1,301,909 0.36% 주식
AMERICAN CENTURY COMPANIES INC $91,685,294 1,268,647 0.35% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $87,533,859 1,186,578 0.33% 주식
Bridgewater Associates, LP $86,372,768 1,195,140 0.33% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $85,262,770 1,179,781 0.32% 주식
Robeco Institutional Asset Management B.V. $83,077,473 1,149,543 0.32% 주식
CANADA PENSION PLAN INVESTMENT BOARD $79,227,505 1,096,271 0.30% 주식
Quantinno Capital Management LP $77,619,546 1,074,021 0.29% 주식
Swiss National Bank $76,608,585 1,060,033 0.29% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $70,994,362 982,349 0.27% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $70,128,351 970,366 0.27% 주식
Sumitomo Mitsui Trust Group, Inc. $65,712,798 909,268 0.25% 주식
Aberdeen Group plc $63,038,158 872,259 0.24% 주식

전체 1,175 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Mode 1 Communications, Inc. I.R.S. IDENTIFICATIN NO. OF ABOVE PERSONS (ENTITIES ONLY), NU Enterprises, Inc., Northeast Utilities 2001년 10월 24일 · 최초 제출 · 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.

회사 내부자 51 명의 내부자 · 24 임원 · 0 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Joseph R Nolan JR Chairman of the Bd, Pres & CEO 2026년 3월 6일 G 76,240 0 0 $0
John M. Moreira EVP, CFO and Treasurer 2026년 2월 19일 S 43,269 0 1 $-576,420
Philip J Lembo EVP & Chief Financial Officer 2022년 2월 2일 A 88,067 0 0 $0
John H Forsgren Vice Chairman, EVP & CFO 2004년 8월 10일 S 80,598 0 0 $0
Lawrence E De Simone President - Competitive Group 2006년 2월 27일 D 33,512 0 0 $0
Paul Chodak III EVP and COO 2026년 1월 27일 A 47,494 0 0 $0
Werner J Schweiger Executive VP and COO 2023년 2월 22일 F 215,785 0 0 $0
Penelope M Conner EVP-Cust Exp & Energy Strategy 2026년 8월 25일 S 7,556 0 3 $-318,900
Gregory B Butler Executive VP & General Counsel 2026년 6월 4일 S 56,179 0 2 $-854,560
Jay S. Buth VP, Controller, Chief Acct Off 2026년 5월 14일 I 0 0 0 $0
Susan Sgroi EVP, HR and IT 2026년 2월 12일 F 15,775 0 0 $0
James W Hunt III EVP-Corp Rel & Sustainability 2026년 1월 27일 A 40,888 0 1 $-300,467
Christine M Carmody EVP - HR and IT 2023년 2월 22일 F 43,022 0 0 $0
James J Judge Exec Chairman of the Board 2022년 2월 2일 A 163,368 0 0 $0
Leon J Olivier EVP 2020년 2월 21일 F 87,902 0 0 $0
David R Mchale EVP and Chief Admin Off 2016년 3월 1일 S 91,841 0 0 $0
Jean M Lavecchia VP-Human Resources 2012년 4월 2일 F 29,921 0 0 $0
James B Robb Sr VP-Enterprise Plan. & Dev. 2012년 4월 2일 F 47,873 0 0 $0
Shirley M Payne VP-Accounting and Controller 2009년 2월 25일 F 10,741 0 0 $0
Peter J. Clarke VP - Shared Services 2008년 2월 25일 F 11,263 0 0 $0
Cheryl W Grise Executive Vice President 2007년 5월 14일 M 95,887 0 0 $0
John P Stack Vice President and Controller 2006년 2월 27일 D 16,102 0 0 $0
David H Boguslawski VP of elec. util. subsids. 2004년 11월 8일 M 7,990 0 0 $0
William W Schivley Pres. (Interim) of comp. subs. 2004년 2월 25일 D 26,833 0 0 $0
Robert W Mudge · 2026년 5월 8일 P 2,150 1 0 $49,860
Cotton M Cleveland · 2026년 2월 24일 S 79,364 0 1 $-193,239
John Y Kim · 2026년 2월 23일 S 0 0 3 $-1,354,972
Linda Dorcena Forry · 2026년 2월 18일 S 11,506 0 2 $-188,562
Frederica M Williams · 2026년 2월 17일 S 23,725 0 1 $-189,239
Loretta D. Keane · 2026년 1월 16일 A 11,015 0 0 $0
Gregory M Jones · 2026년 1월 16일 A 17,057 0 0 $0
David H. Long · 2026년 1월 16일 A 19,313 0 0 $0
Daniel J Nova · 2026년 1월 16일 A 10,323 0 0 $0
William C Van Faasen · 2024년 1월 18일 S 19,619 0 0 $0
Kenneth R Leibler · 2024년 1월 16일 A 51,966 0 0 $0
Francis A Doyle · 2024년 1월 16일 A 39,059 0 0 $0
James S Distasio · 2023년 1월 17일 A 29,329 0 0 $0
Sanford Cloud JR · 2020년 1월 15일 A 51,368 0 0 $0
Dennis R Wraase · 2019년 1월 15일 A 33,553 0 0 $0
Paul A Lacamera · 2018년 1월 16일 A 15,269 0 0 $0
John S Clarkeson · 2018년 1월 16일 A 32,257 0 0 $0
Charles K Gifford · 2018년 1월 16일 A 22,921 0 0 $0
Thomas J May · 2017년 3월 6일 S 93,524 0 0 $0
Richard H Booth · 2015년 1월 15일 A 50,398 0 0 $0
Charles W Shivery · 2014년 1월 15일 A 543,956 0 0 $0
John F Swope · 2012년 1월 3일 A 49,485 0 0 $0
Elizabeth T Kennan · 2012년 1월 3일 A 42,205 0 0 $0
John G Graham · 2012년 1월 3일 A 39,865 0 0 $0
Robert E Patricelli · 2012년 1월 3일 A 55,774 0 0 $0
Gail E De Planque · 2010년 4월 1일 A 31,663 0 0 $0
James F Cordes · 2010년 1월 4일 A 32,806 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 143 ETF 보유

20

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
FXU · First Trust Exchange-Traded AlphaDE… 4.20% 487,463 NS 2026년 7월 31일 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.15% 233,219 SH 2026년 10월 5일 일간
ZAP · Global X Funds 2.83% 182,827 NS 2026년 7월 31일 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 2.47% 535,952 SH 2026년 10월 5일 일간
BKGI · BNY Mellon ETF Trust 2.37% 432,613 NS 2026년 7월 31일 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 2.08% 15,579 SH 2026년 10월 5일 일간
FDIV · EA Series Trust 2.01% 16,459 NS 2026년 7월 31일 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 1.93% 321,283 SH 2026년 10월 5일 일간
SPHD · Invesco Exchange-Traded Fund Trust … 1.83% 895,509 SH 2026년 10월 5일 일간
FUTY · FIDELITY COVINGTON TRUST 1.75% 568,940 NS 2026년 7월 31일 N-PORT
VPU · VANGUARD WORLD FUND 1.73% 2,573,022 SH 2026년 8월 19일 일간
NUMV · Nushares ETF Trust 1.70% 105,068 NS 2026년 7월 31일 N-PORT
IDU · iShares Trust 1.66% 311,646 SH 2026년 9월 11일 일간
CVAR · ETF Opportunities Trust 1.52% 9,130 NS 2026년 7월 31일 N-PORT
UTSL · Direxion Shares ETF Trust 1.51% 7,979 NS 2026년 7월 31일 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.42% 701,342 NS 2026년 7월 31일 N-PORT
DVY · iShares Trust 1.31% 4,470,318 SH 2026년 9월 11일 일간
CZA · Invesco Exchange-Traded Fund Trust 1.23% 38,543 SH 2026년 10월 5일 일간
JXI · iShares Trust 1.19% 51,840 SH 2026년 9월 11일 일간
GURU · Global X Funds 1.15% 9,801 NS 2026년 7월 31일 N-PORT
NUDV · Nushares ETF Trust 1.14% 7,975 NS 2026년 7월 31일 N-PORT
VRAI · ETFis Series Trust I 1.08% 2,815 NS 2026년 7월 31일 N-PORT
POWR · iShares, Inc. 1.04% 69,014 SH 2026년 9월 11일 일간
FDVV · FIDELITY COVINGTON TRUST 1.02% 1,447,291 NS 2026년 7월 31일 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.01% 20,740 SH 2026년 10월 2일 일간
FTA · First Trust Exchange-Traded AlphaDE… 0.85% 166,347 NS 2026년 7월 31일 N-PORT
NULV · Nushares ETF Trust 0.76% 232,928 NS 2026년 7월 31일 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.69% 16,962 NS 2026년 7월 31일 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.50% 15,600,000 2026년 10월 5일 일간
LSVD · ADVISORS' INNER CIRCLE FUND 0.48% 43,517 NS 2026년 7월 31일 N-PORT
VOE · VANGUARD INDEX FUNDS 0.47% 2,415,822 SH 2026년 8월 19일 일간
FFLV · FIDELITY COVINGTON TRUST 0.46% 1,051 NS 2026년 7월 31일 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.45% 20,257,000 2026년 10월 5일 일간
FEX · First Trust Exchange-Traded AlphaDE… 0.45% 97,487 NS 2026년 7월 31일 N-PORT
ESMV · iShares Trust 0.44% 490 SH 2026년 9월 11일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.43% 10,048 NS 2026년 7월 31일 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.39% 100,572 SH 2026년 10월 5일 일간
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 23,423 NS 2026년 7월 31일 N-PORT
IMCV · iShares Trust 0.36% 61,042 SH 2026년 9월 11일 일간
NULC · Nushares ETF Trust 0.35% 3,491 NS 2026년 7월 31일 N-PORT
SUSA · iShares Trust 0.34% 199,607 SH 2026년 9월 11일 일간
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 20,585 NS 2026년 7월 31일 N-PORT
EVUS · iShares Trust 0.30% 16,646 SH 2026년 9월 11일 일간
BSCS · Invesco Exchange-Traded Self-Indexe… 0.30% 10,479,000 2026년 10월 5일 일간
BSCU · Invesco Exchange-Traded Self-Indexe… 0.30% 8,978,000 2026년 10월 5일 일간
BSCT · Invesco Exchange-Traded Self-Indexe… 0.30% 8,760,000 2026년 10월 5일 일간
VO · VANGUARD INDEX FUNDS 0.26% 8,150,653 SH 2026년 8월 19일 일간
IWS · iShares Trust 0.26% 562,921 SH 2026년 9월 11일 일간
PFIG · Invesco Exchange-Traded Fund Trust … 0.22% 293,000 2026년 10월 5일 일간
FDRR · FIDELITY COVINGTON TRUST 0.21% 21,150 NS 2026년 7월 31일 N-PORT
STNC · Hennessy Funds Trust 0.20% 2,642 NS 2026년 7월 31일 N-PORT
FEUS · FlexShares Trust 0.20% 3,080 NS 2026년 7월 31일 N-PORT
VLUE · iShares Trust 0.20% 272,315 SH 2026년 9월 11일 일간
EUSA · iShares, Inc. 0.20% 54,200 SH 2026년 9월 11일 일간
SIZE · iShares Trust 0.19% 11,906 SH 2026년 9월 11일 일간
IWR · iShares Trust 0.19% 1,542,335 SH 2026년 9월 11일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.19% 23,581 SH 2026년 10월 5일 일간
REVS · Columbia ETF Trust I 0.19% 8,725 NS 2026년 7월 31일 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 2,763,451 SH 2026년 10월 5일 일간
FVAL · FIDELITY COVINGTON TRUST 0.19% 34,465 NS 2026년 7월 31일 N-PORT
IMCB · iShares Trust 0.18% 44,042 SH 2026년 9월 11일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 19,850 NS 2026년 7월 31일 N-PORT
ESGU · iShares Trust 0.16% 427,294 SH 2026년 9월 11일 일간
XOEF · iShares Trust 0.15% 470 SH 2026년 9월 11일 일간
DFSU · Dimensional ETF Trust 0.11% 35,651 NS 2026년 7월 31일 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.11% 1,501,378 SH 2026년 8월 19일 일간
IUS · Invesco Exchange-Traded Self-Indexe… 0.11% 15,923 SH 2026년 10월 5일 일간
RECS · Columbia ETF Trust I 0.10% 83,524 NS 2026년 7월 31일 N-PORT
VTV · VANGUARD INDEX FUNDS 0.10% 3,572,942 SH 2026년 8월 19일 일간
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 650 NS 2026년 7월 31일 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.09% 86,535 SH 2026년 8월 19일 일간
PFM · Invesco Exchange-Traded Fund Trust 0.09% 10,712 SH 2026년 10월 5일 일간
IVE · iShares Trust 0.09% 624,549 SH 2026년 9월 11일 일간
CRBN · iShares Trust 0.08% 14,075 SH 2026년 9월 11일 일간
IUSV · iShares Trust 0.08% 328,015 SH 2026년 9월 11일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.08% 226,970 SH 2026년 8월 19일 일간
IQSU · New York Life Investments ETF Trust 0.08% 3,618 NS 2026년 7월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.08% 3,842,000 SH 2026년 9월 11일 일간
ILCV · iShares Trust 0.08% 14,654 SH 2026년 9월 11일 일간
SUSL · iShares Trust 0.08% 13,197 SH 2026년 9월 11일 일간
DSI · iShares Trust 0.07% 57,847 SH 2026년 9월 11일 일간
PRF · Invesco Exchange-Traded Fund Trust 0.07% 110,548 SH 2026년 10월 5일 일간
IWD · iShares Trust 0.07% 837,970 SH 2026년 9월 11일 일간
DCOR · Dimensional ETF Trust 0.07% 31,034 NS 2026년 7월 31일 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.07% 99,174 SH 2026년 10월 5일 일간
EGLE · Global X Funds 0.06% 19 NS 2026년 7월 31일 N-PORT
USCL · iShares Trust 0.05% 19,706 SH 2026년 9월 11일 일간
TOPC · iShares Trust 0.05% 228 SH 2026년 9월 11일 일간
XRMI · Global X Funds 0.05% 322 NS 2026년 7월 31일 N-PORT
XVV · iShares Trust 0.04% 4,332 SH 2026년 9월 11일 일간
DFAU · Dimensional ETF Trust 0.04% 76,658 NS 2026년 7월 31일 N-PORT
XCLR · Global X Funds 0.04% 22 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.04% 292,633 NS 2026년 7월 31일 N-PORT
XYLD · Global X Funds 0.04% 19,312 NS 2026년 7월 31일 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 32,529 NS 2026년 7월 31일 N-PORT
ACVF · ETF Opportunities Trust 0.04% 907 NS 2026년 7월 31일 N-PORT
XYLG · Global X Funds 0.04% 378 NS 2026년 7월 31일 N-PORT
CATH · Global X Funds 0.04% 7,648 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.04% 121,799 NS 2026년 7월 31일 N-PORT
XTR · Global X Funds 0.04% 28 NS 2026년 7월 31일 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 51,739 NS 2026년 7월 31일 N-PORT
PTLC · Pacer Funds Trust 0.04% 19,000 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.04% 6,347 NS 2026년 7월 31일 N-PORT
CHRI · Global X Funds 0.04% 46 NS 2026년 7월 31일 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.04% 10,595 SH 2026년 10월 5일 일간
VOO · VANGUARD INDEX FUNDS 0.04% 9,770,407 SH 2026년 8월 19일 일간
VV · VANGUARD INDEX FUNDS 0.04% 439,248 SH 2026년 8월 19일 일간
VTI · VANGUARD INDEX FUNDS 0.04% 11,941,344 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 61,997 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 31,611 SH 2026년 8월 19일 일간
TOV · EA Series Trust 0.04% 1,367 NS 2026년 7월 31일 N-PORT
IVV · iShares Trust 0.04% 4,745,223 SH 2026년 9월 11일 일간
ILCB · iShares Trust 0.04% 7,258 SH 2026년 9월 11일 일간
SPUU · Direxion Shares ETF Trust 0.04% 1,419 NS 2026년 7월 31일 N-PORT
QDPL · Pacer Funds Trust 0.04% 9,056 NS 2026년 7월 31일 N-PORT
IWB · iShares Trust 0.04% 262,183 SH 2026년 9월 11일 일간
PBP · Invesco Exchange-Traded Fund Trust 0.04% 2,241 SH 2026년 10월 5일 일간
TILT · FlexShares Trust 0.04% 11,218 NS 2026년 7월 31일 N-PORT
IYY · iShares Trust 0.04% 15,974 SH 2026년 9월 11일 일간
PBUS · Invesco Exchange-Traded Fund Trust … 0.04% 60,560 SH 2026년 10월 5일 일간
IWV · iShares Trust 0.04% 104,594 SH 2026년 9월 11일 일간
DIVB · iShares Trust 0.04% 10,481 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.04% 486,717 SH 2026년 9월 11일 일간
HCMT · Direxion Shares ETF Trust 0.03% 2,614 NS 2026년 7월 31일 N-PORT
SPXL · Direxion Shares ETF Trust 0.03% 29,399 NS 2026년 7월 31일 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.03% 299 SH 2026년 10월 5일 일간
TOK · iShares Trust 0.03% 978 SH 2026년 9월 11일 일간
URTH · iShares, Inc. 0.03% 33,488 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.03% 120,579 SH 2026년 9월 11일 일간
OMFL · Invesco Exchange-Traded Self-Indexe… 0.02% 16,569 SH 2026년 10월 5일 일간
VOXP · Advisors Series Trust 0.02% 18 NS 2026년 7월 31일 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 317,892 SH 2026년 8월 19일 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
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 · 459,072 SH 2026년 9월 10일 일간

ES 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 25 명의 애널리스트 매수
중앙값 목표 $74.50 +14.2%
5 20.0% 적극 매수
7 28.0% 매수
10 40.0% 보유
2 8.0% 매도
1 4.0% 적극 매도

12개월 목표 주가

12 명의 애널리스트 · 2026-10-02

평균 목표 $73.25 +12.2%

지금 현재가 $65.26
저가$52.00 평균$73.25 고가$85.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
ES $25.28B 14.8 13.8% 12.6% 10.7% ·
XEL $46.06B 21.6 · · 9.4% ·
EXC $44.59B 15.3 5.3% 11.4% 9.9% ·
PCG $35.32B 13.6 2.1% 10.8% 8.6% ·
FE $25.87B 25.4 12.0% 6.8% 8.2% ·
PPL · · · · · ·
NRG $30.32B 39.7 9.2% 2.8% 43.5% ·
EIX $23.09B 5.2 9.8% 23.1% 26.9% ·
EVRG · 19.8 1.9% 14.3% 8.5% ·
LNT $16.72B 20.7 9.6% 18.6% 11.3% ·
PNW · 17.6 4.2% 11.8% 9.2% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 3, 2026