ETR Entergy Corporation Common Stock
Entergy Corporation Common Stock 정보 위키백과 회사 개요
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.
더 보기
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.
History
Entergy traces its history to November 13, 1913, with the formation of Arkansas Power Company. Founder Harvey C. Couch used sawdust from a lumber company to bring electricity to rural Arkansas. In the 1920s, Couch set his sights on buying electric companies in other states. In 1923, he merged four independent companies in Mississippi into Mississippi Power and Light. Two years later, he formed Louisiana Power and Light to provide power to his Mississippi customers from northern Louisiana's natural gas fields.
Meanwhile, in 1922, the Electric Bond and Share Company (EBASCO, a subsidiary of General Electric) under Sidney Z. Mitchell merged several competing streetcar and electric utilities into New Orleans Public Service. Mitchell began turning his attention to other territories, and eventually began competing with Couch. The two men ultimately decided to merge their resources. In 1925, Electric Power and Light Corporation was formed, an EBASCO subsidiary headquartered in New Orleans, with Couch as its president. It was the parent company for Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service, and Arkansas Power and Light.
EBASCO fought the constitutionality of the Public Utility Holding Company Act of 1935, losing a Supreme Court case in 1938, and was ordered dissolved under the provisions of that act in 1949. Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service and Arkansas Power and Light were deemed to be an integrated system, and were reorganized under the control of a new holding company, Middle South Utilities. It changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas, as of 12:00 midnight, January 1, 1994.
In the late 1990s, Entergy pursued a strategy of global expansion into unregulated markets, acquiring substantial facilities in Australia, Argentina, and the United Kingdom. Shareholder dissatisfaction with the results of this strategy led to a shakeup of management, culminating with the ouster of longtime CEO Ed Lupberger in 1998. Lupberger was replaced by Wayne Leonard, formerly of Cinergy, who supervised the company's disinvestment from overseas holdings.
Since its inception, Entergy has been headquartered in New Orleans. That city had also been home to Entergy's various corporate predecessors since 1925. After Hurricane Katrina hit the city of New Orleans in August 2005, Entergy temporarily relocated the 1,500 employees and contractors who worked at the headquarters to other cities, including Clinton, Mississippi, Little Rock, Arkansas, and The Woodlands, Texas. In April 2006, the company began moving back into its New Orleans headquarters.
In 2011, Entergy and Coulomb Technologies, an electric vehicle charging station maker, began to donate free electric vehicle charging stations at 16 sites at college campuses in the southern US Its first installation was at Louisiana State University in Baton Rouge, and is free to use for faculty and students.
In 2013, Entergy joined the Midcontinent Independent System Operator (MISO) as is southern region following an Department of Justice investigation into the company's anti-competitive behavior. By joining MISO rather than the Southwest Power Pool, Entergy's service areas have limited interconnection to the remainder of the transmission organization, which reduces flow of cheaper electricity into the area. With a integrated power utility business model, Entergy makes money by constructing power plants, reducing the company's incentive to build transmission connecting it to other regions. Experts state these capacity contraints result in higher profits for the company at the expense of customers and lower reliability, such as rolling blackouts during Winter Storm Uri in 2021.
Subsidiaries
Entergy Arkansas (formerly Arkansas Power and Light Company (AP&L))
Entergy Louisiana (formerly Louisiana Power and Light Company (LP&L))
Entergy Gulf States Louisiana (formerly the Louisiana operations of Gulf States Utilities (GSU)) was merged into Entergy Louisiana in 2015.
Entergy New Orleans (formerly New Orleans Public Service, Inc. (NOPSI))
Entergy Nuclear
Entergy Mississippi (formerly Mississippi Power and Light Company (MP&L))
Entergy Texas (formerly the Texas operations of Gulf States Utilities (GSU))
Former subsidiary company logos
Prior to the use of the current Entergy logo, each subsidiary had its own distinctive logo. Upon the renaming of the company from Middle South Utilities System to Entergy, the present logo was adopted.
Louisiana Power and Light Company (now Entergy Louisiana), for instance, made extensive use of the logo shown on the right between approximately 1967 and 1989, featuring it on buildings, equipment, and in advertising. Each of Middle South Utilities' subsidiaries adopted logos of a similar style.
Operations
Entergy's service territory includes the southeast corner of Louisiana and the cities of Lafayette and Baton Rouge, the eastern three-fourths of Arkansas and the western half of Mississippi. It also includes part of southeastern Texas, including the Beaumont-Port Arthur-Orange and Conroe-Woodlands-Kingwood areas.
A member of the Fortune 500, Entergy owns and operates power plants with approximately 30,000 megawatts of electric generating capacity, and it is the second-largest nuclear generator in the United States after Exelon Corporation. It had annual revenues of more than $11 billion in 2010 and approximately 15,000 employees.
Entergy's main operating segments consist of the US utility segment and the non-utility nuclear segment. The US utility segment provides retail electricity services to approximately 2.9 million customers in Arkansas, Louisiana, Mississippi, and Texas. The non-utility nuclear segment owns and operates a total of six nuclear units, and provided support services to one:
Michigan – Palisades Nuclear Generating Station (closed in spring of 2022)
Arkansas – Arkansas Nuclear One Units 1 and 2
Louisiana – River Bend Nuclear Generating Station and Waterford Nuclear Generating Station
Mississippi – Grand Gulf Nuclear Generating Station
Nebraska – support services for the Cooper Nuclear Station through 2014, terminated in 2022.
The company's nuclear division is headquartered in Jackson, Mississippi.
Entergy operates more than 40 plants using natural gas, nuclear, coal, oil and hydroelectric power with approximately 30,000 megawatts of electric generating capacity to serve its 2.9 million customers in the Gulf South. Its extensive transmission system carries approximately 30,000 megawatts of power across more than 15,700 miles (25,300 km) of interconnected lines within a 114,000-square-mile (300,000 km2) area.
Entergy is the only US utility to make the Dow Jones Sustainability Index (DJSI) nine years in a row. The DJSI is a listing of the companies whose overall environmental, social and economic sustainability performance scores were in the top 10 percent for their sector. Entergy was named in 2008 to Forbes list of America's Most Trustworthy Companies, a ranking based on corporate governance practices and accounting transparency.
On February 24, 2010, the Vermont Senate voted to prevent the Vermont Public Service Board from issuing the necessary certificate that would allow for the Vermont Yankee plant to have its license renewed for another 20 years. The vote will not affect current operation of the plant, and the issue could be revisited by the legislature in either a special session later in 2010 or in its next regular session in 2011.
Entergy Texas
Entergy Texas operates as a wholly owned subsidiary. This was done to prepare the Texas side for de-regulation under Texas law, but Entergy later notified the Public Utility Commission of Texas that it would not split off the Texas side as a de-regulated operation.
New Orleans gas plant astroturf scandal
In May 2018, Entergy New Orleans was embroiled in a scandal surrounding its controversial proposal for a natural gas power plant in East New Orleans. An Entergy subcontractor used Crowds on Demand to artificially lobby council support for the gas plant, prompting accusals of astroturfing. The New Orleans City Council ended up fining Entergy New Orleans $5 million for this paid actors scandal.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ETR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ETR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 13일 | $0.6400 |
| 2026년 5월 1일 | $0.6400 |
| 2026년 2월 9일 | $0.6400 |
| 2025년 11월 13일 | $0.6400 |
| 2025년 8월 13일 | $0.6000 |
| 2025년 5월 2일 | $0.6000 |
| 2025년 2월 10일 | $0.6000 |
| 2024년 11월 13일 | $0.6000 |
| 2024년 8월 13일 | $0.5650 |
| 2024년 5월 1일 | $0.5650 |
| 2024년 2월 8일 | $0.5650 |
| 2023년 11월 13일 | $0.5650 |
| 2023년 8월 10일 | $0.5350 |
| 2023년 5월 3일 | $0.5350 |
| 2023년 2월 9일 | $0.5350 |
| 2022년 11월 10일 | $0.5350 |
| 2022년 8월 10일 | $0.5050 |
| 2022년 5월 4일 | $0.5050 |
| 2022년 2월 10일 | $0.5050 |
| 2021년 11월 12일 | $0.5050 |
ETR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 23.3%
- 매수 17 56.7%
- 보유 6 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.03 | $1.05 | -0.02% |
| 2026년 3월 31일 | $0.86 | $0.87 | -0.01% |
| 2025년 12월 31일 | $0.51 | $0.53 | -0.02% |
| 2025년 9월 30일 | $1.53 | $1.46 | 0.07% |
| 2025년 6월 30일 | $1.05 | $0.93 | 0.12% |
| 2025년 3월 31일 | $0.82 | $0.69 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| 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% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | · | · | |
| Operating Expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.71B | $11.66B | $11.97B | $10.49B | |
| Operating Income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469M | $1.36B | $-815M | $-299M | $2.01B | |
| Interest Expense | · | · | $1.01B | $912M | $835M | $786M | $742M | $707M | $662M | $666M | $643M | $628M | |
| Other Non-op | $-92M | $-490M | $-201M | $-78M | $-202M | $-211M | $-253M | $-130M | $-113M | $-113M | $-96M | $-42M | |
| Pretax Income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174M | $968M | $-1.38B | $-800M | $1.55B | |
| Income Tax | $498M | $381M | $-691M | $-39M | $191M | $-122M | $-170M | $-1.04B | $543M | $-817M | $-643M | $590M | |
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| EPS (Basic) | $3.98 | $2.47 | $5.57 | $2.70 | $5.57 | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 | $5.24 | |
| EPS (Diluted) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 | |
| Shares (Basic) | 442,029,481 | 427,713,121 | 423,139,862 | 408,900,708 | 200,941,511 | 200,106,945 | 195,195,858 | 181,409,597 | 179,671,797 | 178,885,660 | 179,176,356 | 179,500,000 | |
| Shares (Diluted) | 450,151,884 | 431,581,696 | 424,752,990 | 411,095,156 | 201,873,024 | 201,102,220 | 196,999,284 | 183,378,513 | 180,535,893 | 178,900,000 | 179,176,356 | 180,296,885 | |
| EBITDA | $5.51B | $4.88B | $4.67B | $4.24B | $4.09B | $4.03B | $3.57B | $2.51B | $3.34B | $1.24B | $1.82B | $4.13B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $860M | $133M | $224M | $443M | $1.76B | $426M | $481M | $781M | $1.19B | $1.35B | $1.42B | |
| Receivables | · | · | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B | $1.07B | $1.10B | |
| Prepaid Expense | $425M | $233M | $213M | $191M | $157M | $196M | $284M | $234M | $156M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $156M | $193M | $345M | $343M | |
| Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B | $4.07B | $4.39B | |
| PP&E (Net) | $482M | $424M | $419M | $366M | $358M | $343M | $333M | $304M | $261M | $234M | $220M | $214M | |
| Accum. Depreciation | $251M | $231M | $193M | $208M | $200M | $191M | $184M | $177M | $167M | $169M | $164M | $186M | |
| Goodwill | $368M | $368M | $374M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $285M | $301M | $292M | $270M | $245M | $288M | $263M | $112M | $1.61B | $562M | $808M | |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B | $1.07B | $1.17B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $478M | $482M | $461M | $418M | |
| Short-term Debt | $658M | $927M | $1.14B | $828M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | · | · | · | |
| Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B | $3.09B | $3.85B | |
| Capital Leases | $211M | $211M | $147M | · | · | · | $181M | $20M | $22M | $25M | $27M | $30M | |
| Deferred Tax | · | · | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | $7.50B | $8.31B | $9.13B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $394M | $1.12B | $450M | $558M | |
| Long-term Debt | $30.28B | $27.99B | $25.11B | $25.93B | $25.88B | $22.37B | $17.87B | $16.17B | $15.08B | $14.83B | $13.33B | $13.29B | |
| Total Debt | $30.93B | $28.92B | $26.25B | $26.76B | $27.08B | $24.00B | $19.82B | $18.11B | $15.08B | $14.83B | $13.33B | $13.40B | |
| Common Stock | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $7.83B | $7.79B | · | · | · | · | · | $5.43B | $5.42B | $5.40B | $5.38B | |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B | $9.39B | $10.17B | |
| Treasury Stock | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B | $5.55B | $5.50B | |
| AOCI | $-3M | $43M | $-162M | $-192M | $-333M | $-449M | $-447M | $-557M | $-24M | $-35M | $9M | $-42M | |
| Stockholders' Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B | $9.26B | $10.01B | |
| Liabilities + Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B | $2.12B | $2.13B | |
| Deferred Tax | $495M | $281M | $-769M | $-68M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $3M | $13M | · | · | · | · | · | · | $20M | |
| Other Non-cash | $577M | $913M | $-114M | $-708M | $-1.06B | $-956M | $-607M | $-504M | $133M | $1.46B | $1.35B | $821M | |
| Operating Cash Flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | |
| CapEx | $7.68B | $4.84B | $4.44B | $5.07B | $168M | $247M | · | · | · | · | · | · | |
| Investing Cash Flow | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B | $-3.84B | $-3.85B | $-2.61B | $-2.95B | |
| Debt Issued | $5.75B | $7.90B | $4.27B | $6.02B | $8.31B | $12.62B | $9.30B | $8.04B | $1.81B | $6.80B | $3.50B | $3.10B | |
| Net Debt Issued | $2.25B | $2.84B | $-862M | $24M | $3.48B | $4.47B | $1.69B | $1.07B | $224M | $1.49B | $41M | $777M | |
| Stock Issued | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $183M | |
| Net Stock Activity | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | $-100M | $-183M | |
| Dividends Paid | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | |
| Financing Cash Flow | $3.03B | $2.09B | $243M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811M | $688M | $-753M | $-252M | |
| Net Change in Cash | $1.07B | $727M | $-92M | $-218M | $-1.32B | $1.33B | $-55M | $-300M | $-407M | $-163M | $-71M | $683M | |
| Taxes Paid | $-515M | $42M | $43M | $28M | $98M | $-31M | $-40M | $20M | $-13M | $95M | $104M | $78M | |
| Free Cash Flow | $-2.53B | $-350M | $4.26B | $2.48B | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $2.84B | $1.53B | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | · | · | · | · | |
| Net Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | · | · | · | · | |
| Pretax Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | 12.7% | 10.0% | -1.6% | · | · | · | · | |
| EBITDA Margin | 42.5% | 41.1% | 38.4% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | · | · | · | · | |
| ROA | 2.6% | 1.7% | 4.0% | 1.9% | 1.9% | 2.5% | 2.5% | 1.8% | 0.89% | -1.3% | -0.39% | 2.1% | |
| ROE | 11.1% | 7.1% | 17.1% | 9.0% | 9.9% | 13.1% | 13.0% | 10.1% | 4.9% | -6.7% | -1.8% | 9.6% | |
| ROIC | 5.2% | 4.4% | 9.0% | 5.3% | 4.1% | 5.5% | 5.3% | -8.6% | 2.4% | -1.6% | -0.26% | 5.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 | 1.3 | |
| LT Debt / Equity | 1.6 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 0.7 | 1.9 | -1.3 | -0.5 | 3.2 |
효율성 2
| 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 | · | · | · | · | |
| Receivables Turnover | · | · | 8.4 | 9.6 | 8.8 | 8.1 | 9.4 | 9.5 | · | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -2.2% | -11.8% | 17.2% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | 0.39% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.6% | -55.9% | 107.1% | -51.6% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -23.8% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.1% | -55.1% | 115.3% | -1.9% | -19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | -1.7% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | $12.46B | $13.02B | |
| Net Income TTM | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| P/E | 23.6 | 30.9 | 9.1 | 21.0 | 10.2 | 7.2 | 9.5 | 9.3 | 17.8 | -11.3 | -34.5 | 8.4 | |
| Earnings Yield | 4.2% | 3.2% | 11.0% | 4.8% | 9.8% | 13.8% | 10.5% | 10.8% | 5.6% | -8.9% | -2.9% | 11.9% | |
| Payout Ratio | 60.6% | 92.5% | 39.0% | 76.3% | 69.3% | 53.9% | 57.3% | 76.3% | 152.8% | -104.8% | -339.2% | 63.4% | |
| Annual Payout | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M |
손익계산서 13
| 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 | $3.52B | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B | $2.85B | $2.98B | $3.27B | $4.22B | |
| Operating Expenses | $2.67B | $2.62B | $2.41B | $2.69B | $2.49B | $2.15B | $2.07B | $2.26B | $2.34B | $2.56B | $2.47B | $2.45B | $2.09B | $2.52B | $2.82B | $3.26B | |
| Operating Income | $850M | $572M | $546M | $1.12B | $837M | $700M | $670M | $1.13B | $618M | $238M | $257M | $1.14B | $756M | $462M | $449M | $955M | |
| Interest Expense | · | · | · | · | · | · | · | · | $290M | $267M | · | $255M | $251M | $246M | · | $227M | |
| Other Non-op | $-50M | $23M | $-13M | $-50M | $-44M | $15M | $-30M | $-67M | $-343M | $-51M | $-80M | $-18M | $-49M | $-54M | $-110M | $-10M | |
| Pretax Income | $619M | $479M | $295M | $904M | $610M | $462M | $398M | $861M | $85M | $98M | $15M | $897M | $527M | $233M | $168M | $740M | |
| Income Tax | $132M | $88M | $54M | $205M | $138M | $100M | $111M | $215M | $34M | $21M | $-973M | $227M | $135M | $-79M | $70M | $184M | |
| Net Income | $488M | $391M | $241M | $698M | $472M | $362M | $287M | $646M | $52M | $77M | $988M | $670M | $392M | $312M | $93M | $561M | |
| EPS (Basic) | $1.05 | $0.84 | $0.52 | $1.55 | $1.07 | $0.84 | $0.67 | $1.51 | $0.11 | $0.18 | $-0.90 | $3.15 | $1.85 | $1.47 | $-2.21 | $2.76 | |
| EPS (Diluted) | $1.03 | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 | $1.50 | $0.11 | $0.18 | $-0.90 | $3.14 | $1.84 | $1.47 | $-2.20 | $2.74 | |
| Shares (Basic) | 458,745,729 | 455,717,833 | -874,033,304 | 446,532,648 | 439,182,369 | 430,347,768 | -853,833,472 | 428,024,935 | 427,234,219 | 426,287,439 | -211,119,298 | 211,459,244 | 211,449,211 | 211,350,705 | -200,871,892 | 203,445,773 | |
| Shares (Diluted) | 466,308,890 | 462,510,666 | -889,748,242 | 453,550,895 | 445,700,889 | 440,648,342 | -856,306,419 | 431,388,418 | 428,753,441 | 427,746,256 | -211,833,163 | 212,238,117 | 212,201,529 | 212,146,507 | -202,083,582 | 204,578,013 | |
| EBITDA | $1.46B | $1.17B | · | $1.70B | $1.42B | $1.27B | · | $1.13B | $618M | $838M | · | $1.14B | $756M | $1.02B | · | $955M |
대차대조표 23
| 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 | $3.85B | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $860M | $1.41B | $1.36B | $1.29B | · | $1.52B | $1.19B | $1.97B | · | $1.00B | |
| Receivables | · | · | · | · | · | · | · | · | $1.58B | $1.29B | · | $1.71B | $1.43B | $1.24B | · | $1.71B | |
| Prepaid Expense | $402M | $448M | $425M | $366M | $327M | $317M | $233M | $246M | $247M | $231M | · | · | · | · | · | $256M | |
| Current Assets | $8.20B | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | · | $5.33B | $4.69B | $5.27B | · | $5.51B | |
| PP&E (Net) | $480M | $480M | $482M | $477M | $469M | $467M | $424M | $421M | $418M | $418M | · | $420M | $416M | $401M | · | $361M | |
| Accum. Depreciation | · | · | $251M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $368M | $368M | $368M | $374M | $374M | $374M | · | $377M | $377M | $377M | · | $377M | |
| Other Non-current Assets | $588M | $582M | $452M | $399M | $378M | $404M | $285M | $381M | $393M | $396M | · | $317M | $345M | $362M | · | $295M | |
| Total Assets | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B | $60.55B | $59.72B | $59.20B | $58.60B | $58.98B | |
| Accounts Payable | $2.72B | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | · | $1.34B | $1.52B | $1.39B | · | $1.74B | |
| Short-term Debt | $1.57B | $1.38B | $658M | $1.41B | $476M | $1.33B | $927M | $1.12B | $932M | $1.91B | · | $1.35B | $1.11B | $866M | · | $1.39B | |
| Current Liabilities | $9.00B | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | · | $5.85B | $5.88B | $5.83B | · | $6.15B | |
| Capital Leases | · | · | $211M | · | · | · | $211M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $4.32B | $4.24B | · | $5.06B | $4.87B | $4.74B | · | $4.68B | |
| Long-term Debt | $33.06B | $32.68B | $30.28B | $29.03B | $29.93B | $29.59B | $27.99B | $27.88B | $27.82B | $26.49B | · | $26.18B | $26.17B | $26.72B | · | $26.22B | |
| Total Debt | $34.63B | $34.06B | · | $30.45B | $30.41B | $30.92B | · | $29.00B | $28.75B | $28.40B | · | $27.53B | $27.28B | $27.59B | · | $27.61B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $9.97B | $9.28B | $8.98B | $8.63B | $8.61B | $7.79B | $7.83B | $7.81B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | · | $11.19B | $10.75B | $10.59B | · | $10.62B | |
| Treasury Stock | $4.72B | $4.73B | $4.76B | $4.76B | $4.77B | $4.77B | $4.81B | $4.84B | $4.88B | $4.92B | · | $4.96B | $4.96B | $4.96B | · | $4.98B | |
| AOCI | $-1M | $905.0K | $-3M | $30M | $34M | $39M | $43M | $76M | $80M | $-166M | $-162M | $-195M | $-193M | $-190M | $-192M | $-313M | |
| Stockholders' Equity | $18.23B | $17.35B | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | · | $13.69B | $13.24B | $13.06B | · | $12.10B | |
| Liabilities + Equity | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | · | $60.55B | $59.72B | $59.20B | · | $58.98B |
현금 흐름 15
| 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 | $608M | $599M | $575M | $583M | $579M | $569M | $567M | $554M | $560M | $553M | $383M | $552M | $564M | $553M | $317M | $554M | |
| Other Non-cash | · | $-161M | · | · | · | $-395M | · | · | · | $-156M | · | · | · | $94M | · | · | |
| Operating Cash Flow | $1.89B | $829M | $1.22B | $2.13B | $1.26B | $536M | $1.38B | $1.56B | $1.03B | $521M | $1.06B | $1.41B | $866M | $960M | $776M | $993M | |
| CapEx | $2.78B | $2.25B | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $3.09B | $1.95B | $961M | $1.07B | $3.34B | $30M | $0 | $4.96B | $1M | |
| Investing Cash Flow | $-2.67B | $-2.42B | $-1.90B | $-1.47B | $-2.03B | $-1.71B | $-1.85B | $-1.54B | $-1.18B | $-1.29B | $-1.05B | $-1.13B | $-1.16B | $-1.28B | $-1.34B | $-1.14B | |
| Debt Issued | $944M | $3.68B | $1.71B | $524M | $1.07B | $2.45B | $957M | $1.87B | $2.86B | $2.21B | $668M | $1.12B | $875M | $1.61B | $703M | $1.47B | |
| Net Debt Issued | · | $2.39B | · | · | · | $1.60B | · | · | · | $1.37B | · | · | · | $780M | · | · | |
| Stock Issued | $671M | $346M | $331M | $0 | $805M | $0 | $0 | $0 | · | · | · | · | · | · | $853M | $0 | |
| Net Stock Activity | · | $346M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $293M | $293M | $289M | $268M | $258M | $258M | $258M | $242M | $241M | $241M | $239M | $226M | $226M | $226M | $226M | $205M | |
| Financing Cash Flow | $1.06B | $3.24B | $1.09B | $-323M | $431M | $1.83B | $-84M | $29M | $214M | $1.93B | $-1.40B | $54M | $-481M | $2.07B | $-214M | $575M | |
| Net Change in Cash | $283M | $1.64B | $412M | $341M | $-338M | $654M | $-552M | $57M | $60M | $1.16B | $-1.39B | $325M | $-776M | $1.75B | $-779M | $424M | |
| Taxes Paid | $-2M | $-423.0K | $-112M | $-405M | $4M | $-1M | $33M | $967.0K | $8M | $-316.0K | $8M | $4M | $37M | $-5M | $36M | $73.0K | |
| Free Cash Flow | · | $-1.42B | · | · | · | $-1.12B | · | · | · | $348M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $139M | · | · | · | · | · | · |
수익성 7
| 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 | 24.1% | 17.9% | · | 29.4% | 25.2% | 24.6% | · | 33.2% | 20.9% | 8.5% | · | 31.8% | 26.6% | 15.5% | · | 22.6% | |
| Net Margin | 13.8% | 12.3% | · | 18.3% | 14.2% | 12.7% | · | 19.1% | 1.8% | 2.7% | · | 18.6% | 13.8% | 10.5% | · | 13.2% | |
| Pretax Margin | 17.6% | 15.0% | · | 23.7% | 18.3% | 16.2% | · | 25.4% | 2.9% | 3.5% | · | 24.9% | 18.5% | 7.8% | · | 17.5% | |
| EBITDA Margin | 41.4% | 36.7% | · | 44.6% | 42.5% | 44.6% | · | 33.2% | 20.9% | 30.0% | · | 31.8% | 26.6% | 34.1% | · | 22.6% | |
| ROA | 0.66% | 0.55% | · | 1.0% | 0.72% | 0.57% | · | 1.0% | 0.08% | 0.13% | · | 1.1% | 0.67% | 0.52% | · | 0.94% | |
| ROE | 2.8% | 2.4% | · | 4.4% | 3.1% | 2.5% | · | 4.5% | 0.37% | 0.56% | · | 5.2% | 3.1% | 2.5% | · | 4.8% | |
| ROIC | 1.3% | 0.91% | · | 1.8% | 1.4% | 1.2% | · | 1.9% | 0.86% | 0.44% | · | 2.1% | 1.4% | 1.5% | · | 1.8% |
유동성 및 지급능력 5
| 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 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| LT Debt / Equity | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 0.9 | · | 4.5 | 3.0 | 1.9 | · | 4.2 |
효율성 2
| 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 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.4 | · | 2.6 |
가치 평가 (TTM) 5
| 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 | $13.85B | $13.18B | · | $13.38B | $12.52B | $11.98B | · | $12.73B | $12.19B | $12.22B | · | $13.64B | $13.44B | $13.47B | · | $13.85B | |
| Net Income TTM | $2.05B | $1.92B | · | $2.18B | $1.53B | $1.14B | · | $1.44B | $1.19B | $1.45B | · | $1.93B | $1.43B | $1.32B | · | $1.54B | |
| P/E | 25.9 | 26.6 | · | 19.0 | 23.9 | 32.8 | · | 13.3 | 10.2 | 8.0 | · | 5.0 | 7.1 | 8.5 | · | 6.7 | |
| Earnings Yield | 3.9% | 3.8% | · | 5.3% | 4.2% | 3.0% | · | 7.5% | 9.8% | 12.6% | · | 19.9% | 14.0% | 11.8% | · | 14.9% | |
| Payout Ratio | · | 74.9% | · | · | · | 71.3% | · | · | · | 314.8% | · | · | · | 72.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B |
| 영업이익률 % | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% |
| 순이익 | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B |
| 희석 EPS | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 |
| 유동비율 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| 당좌 비율 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2.53B | $-350M | $4.26B | $2.48B | — |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,438개의 제출자 · $31.6B 전체 · 기준일 2026년 6월 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 |
|---|---|---|---|---|
| 144 (-51 이전 분기 대비) | 72 (-13 이전 분기 대비) | 516 (+30 이전 분기 대비) | 401 (+24 이전 분기 대비) | +80.9M |
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 CAPITAL MANAGEMENT LLC | $3,507,677,953 | 30,538,725 | 11.09% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,084,881,740 | 26,857,755 | 9.75% | 주식 |
| STATE STREET CORP | $2,938,936,373 | 25,587,118 | 9.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,218,384,706 | 10,656,241 | 3.85% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,162,093,357 | 10,118,022 | 3.67% | 주식 |
| FMR LLC | $880,734,330 | 7,667,895 | 2.78% | 주식 |
| NORGES BANK | $604,233,320 | 5,260,607 | 1.91% | 주식 |
| Capital Research Global Investors | $601,532,617 | 5,237,094 | 1.90% | 주식 |
| Newport Trust Company, LLC | $591,905,954 | 5,153,284 | 1.87% | 주식 |
| Capital International Investors | $551,682,251 | 4,800,915 | 1.74% | 주식 |
| Boston Partners | $527,891,551 | 4,594,633 | 1.67% | 주식 |
| BARCLAYS PLC | $449,445,112 | 3,912,982 | 1.42% | 주식 |
| Rare Infrastructure Ltd | $387,383,337 | 4,660,531 | 1.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $351,465,627 | 3,059,948 | 1.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $348,241,558 | 3,031,878 | 1.10% | 주식 |
| MORGAN STANLEY | $344,852,161 | 3,002,369 | 1.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $330,918,092 | 2,881,056 | 1.05% | 주식 |
| 1832 Asset Management L.P. | $313,750,542 | 2,731,591 | 0.99% | 주식 |
| TD Asset Management Inc | $303,875,798 | 2,645,619 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $297,070,343 | 2,586,369 | 0.94% | 주식 |
| Pictet Asset Management Holding SA | $291,506,295 | 2,537,927 | 0.92% | 주식 |
| REAVES W H & CO INC | $270,700,210 | 2,356,784 | 0.86% | 주식 |
| Soroban Capital Partners LP | $266,945,781 | 2,324,097 | 0.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $255,454,957 | 2,224,055 | 0.81% | 주식 |
| CITADEL ADVISORS LLC | $246,684,477 | 2,147,697 | 0.78% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $246,265,982 | 2,144,058 | 0.78% | 주식 |
| JENNISON ASSOCIATES LLC | $239,030,781 | 2,081,062 | 0.76% | 주식 |
| UBS Group AG | $206,840,347 | 1,800,804 | 0.65% | 주식 |
| Merewether Investment Management, LP | $205,324,195 | 1,787,604 | 0.65% | 주식 |
| Nuveen, LLC | $194,333,127 | 1,691,913 | 0.61% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $186,657,032 | 1,625,081 | 0.59% | 주식 |
| Clearbridge Investments, LLC | $183,948,082 | 1,601,498 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $181,504,963 | 1,580,228 | 0.57% | 주식 |
| Point72 Asset Management, L.P. | $181,383,122 | 1,579,167 | 0.57% | 주식 |
| Electron Capital Partners, LLC | $153,986,829 | 1,340,648 | 0.49% | 주식 |
| Swiss National Bank | $148,307,232 | 1,291,200 | 0.47% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135,087,191 | 1,176,103 | 0.43% | 주식 |
| BlackRock, Inc. | $133,429,646 | 1,161,672 | 0.42% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $132,334,256 | 1,152,135 | 0.42% | 주식 |
| TRUIST FINANCIAL CORP | $131,942,554 | 1,148,725 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $127,986,316 | 1,114,281 | 0.40% | 주식 |
| Energy Income Partners, LLC | $125,170,752 | 1,089,768 | 0.40% | 주식 |
| ANTIPODES PARTNERS Ltd | $124,691,786 | 1,085,598 | 0.39% | 주식 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $121,751,141 | 1,059,996 | 0.38% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119,904,000 | 1,043,914 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $114,860,000 | 1,000,000 | 0.36% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $113,214,286 | 985,672 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $110,893,769 | 965,469 | 0.35% | 주식 |
| CI INVESTMENTS INC. | $110,582,039 | 962,755 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $110,491,070 | 961,963 | 0.35% | 주식 |
| Legal & General Group Plc | $110,374,601 | 960,949 | 0.35% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $109,309,620 | 951,677 | 0.35% | 주식 |
| Maple-Brown Abbott Ltd | $105,520,737 | 1,234,206 | 0.33% | 주식 |
| SOROS FUND MANAGEMENT LLC | $104,971,932 | 913,912 | 0.33% | 주식 |
| UniSuper Management Pty Ltd | $103,133,483 | 897,906 | 0.33% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101,203,605 | 881,104 | 0.32% | 주식 |
| HITE Hedge Asset Management LLC | $99,443,721 | 865,782 | 0.31% | 주식 |
| California Public Employees Retirement System | $96,394,992 | 839,239 | 0.30% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $95,897,125 | 853,481 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $92,568,551 | 805,926 | 0.29% | 주식 |
| VANGUARD GROUP INC | $89,627,060 | 969,675 | 0.28% | 주식 |
| LPL Financial LLC | $89,617,550 | 780,233 | 0.28% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87,242,487 | 759,555 | 0.28% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $83,863,261 | 728,019 | 0.27% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $83,649,666 | 728,275 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $82,968,421 | 722,344 | 0.26% | 주식 |
| GROUPAMA ASSET MANAGMENT | $81,540,387 | 701,338 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $79,381,928 | 691,119 | 0.25% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $78,476,832 | 683,239 | 0.25% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $76,374,993 | 664,940 | 0.24% | 주식 |
| AVIVA PLC | $75,701,240 | 659,074 | 0.24% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $73,981,326 | 644,100 | 0.23% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72,874,305 | 634,462 | 0.23% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $72,101,979 | 627,738 | 0.23% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $71,830,693 | 622,234 | 0.23% | 주식 |
| Yaupon Capital Management LP | $70,748,706 | 615,956 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $70,634,078 | 614,958 | 0.22% | 주식 |
| Hudson Bay Capital Management LP | $65,418,398 | 569,549 | 0.21% | 주식 |
| National Pension Service | $62,803,840 | 546,786 | 0.20% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $62,368,865 | 542,999 | 0.20% | 주식 |
| NewEdge Advisors, LLC | $61,127,964 | 532,196 | 0.19% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58,857,940 | 512,432 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57,911,805 | 515,413 | 0.18% | 주식 |
| ExodusPoint Capital Management, LP | $57,506,267 | 500,664 | 0.18% | 주식 |
| Freestone Grove Partners LP | $57,430,000 | 500,000 | 0.18% | 주식 |
| Korea Investment CORP | $56,324,358 | 490,374 | 0.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $55,603,726 | 484,100 | 0.18% | 주식 |
| Magellan Asset Management Ltd | $55,449,239 | 482,755 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $55,091,344 | 490,311 | 0.17% | 주식 |
| Retirement Systems of Alabama | $54,163,726 | 471,563 | 0.17% | 주식 |
| Vanguard Investments Australia, Ltd. | $52,508,594 | 457,153 | 0.17% | 주식 |
| Zurich Insurance Group Ltd/FI | $51,719,850 | 450,286 | 0.16% | 주식 |
| Zimmer Partners, LP | $51,687,000 | 450,000 | 0.16% | 주식 |
| Verition Fund Management LLC | $51,458,429 | 448,010 | 0.16% | 주식 |
| Bornite Capital Management LP | $48,976,304 | 426,400 | 0.15% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $48,954,355 | 426,357 | 0.15% | 주식 |
| AMF Tjanstepension AB | $46,182,220 | 402,074 | 0.15% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $45,944,000 | 400,000 | 0.15% | 주식 |
| Cullen/Frost Bankers, Inc. | $43,680,010 | 380,289 | 0.14% | 주식 |
| ROYAL BANK OF CANADA | $43,534,000 | 379,014 | 0.14% | 주식 |
회사 내부자 84 명의 내부자 · 36 임원 · 31 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marcus V Brown | Executive Legal Advisor to CEO | 2026년 2월 13일 S | 25,252 | 0 | 1 | $-2,252,511 |
| Andrew S Marsh | Chair and CEO | 2026년 2월 6일 F | 450,523 | 0 | 0 | $0 |
| Wayne J Leonard | Chairman and CEO | 2013년 1월 29일 F | 346,504 | 0 | 0 | $0 |
| John T Herron | President & CEO, Nuc Ops/CNO | 2012년 12월 17일 M | 9,347 | 0 | 0 | $0 |
| Kimberly A. Fontan | EVP & Chief Financial Officer | 2026년 2월 6일 F | 62,937 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Executive VP & CFO | 2003년 8월 28일 S | 0 | 0 | 0 | $0 |
| Roderick K West | Group President, Utility Ops | 2024년 8월 15일 S | 40,598 | 0 | 0 | $0 |
| William M Mohl | President - EWCB | 2017년 1월 30일 F | 21,993 | 0 | 0 | $0 |
| Theodore H Bunting JR | Group President, Utility Ops. | 2017년 1월 30일 F | 21,054 | 0 | 0 | $0 |
| Richard J Smith | President - EWCB | 2013년 1월 29일 F | 56,115 | 0 | 0 | $0 |
| Gary J Taylor | Group President, Utility Op | 2012년 1월 27일 F | 5,317 | 0 | 0 | $0 |
| Kimberly Cook-Nelson | EVP & Chief Operating Officer | 2026년 6월 25일 S | 30,770 | 0 | 1 | $-575,000 |
| Peter S Norgeot JR | EVP & Chief Operating Officer | 2025년 2월 28일 M | 86,065 | 0 | 0 | $0 |
| Paul D Hinnenkamp | EVP & Chief Operating Officer | 2022년 5월 27일 M | 26,102 | 0 | 0 | $0 |
| Mark T Savoff | EVP & Chief Operating Officer | 2015년 2월 2일 F | 24,257 | 0 | 0 | $0 |
| Jason Chapman | SVP Chief Tech & Bus Servs Off | 2026년 7월 30일 M | 17,176 | 0 | 5 | $-4,033,897 |
| John O Hudson III | Chief External Affairs Officer | 2026년 2월 23일 S | 5,294 | 0 | 1 | $-1,047,900 |
| John C Dinelli | EVP and Chief Nuclear Officer | 2026년 2월 20일 M | 23,609 | 0 | 1 | $-558,419 |
| Daniel T. Falstad | SVP, GENERAL COUNSEL & SEC | 2026년 2월 6일 F | 11,910 | 0 | 0 | $0 |
| Reginald T Jackson | SVP & Chief Accounting Officer | 2026년 2월 6일 F | 11,843 | 0 | 0 | $0 |
| Kathryn A. Collins | SVP & Chief H.R. Officer | 2026년 2월 6일 F | 53,519 | 0 | 0 | $0 |
| Julie E Harbert | SVP, Corp Business Services | 2023년 1월 30일 F | 18,252 | 0 | 0 | $0 |
| Christopher A. Bakken III | EVP, Entergy Infrastructure | 2023년 1월 30일 F | 34,586 | 0 | 0 | $0 |
| Leo P Denault | Executive Chair | 2023년 1월 30일 F | 396,771 | 0 | 0 | $0 |
| Donald W Vinci | EVP & Chief Admin. Officer | 2018년 1월 29일 F | 11,613 | 0 | 0 | $0 |
| Alyson M Mount | SVP & Chief Accounting Officer | 2018년 1월 29일 F | 13,336 | 0 | 0 | $0 |
| Andrea Lyn Coughlin Rowley | SVP, Human Resources | 2018년 1월 26일 F | 1,790 | 0 | 0 | $0 |
| DESPEAUX KIMBERLY H | Senior Vice President | 2017년 1월 30일 F | 8,130 | 0 | 0 | $0 |
| Jeffrey S Forbes | EVP, Chief Nuclear Officer | 2015년 2월 2일 F | 17,548 | 0 | 0 | $0 |
| Renae E Conley | Executive VP, HR & Admin | 2013년 6월 3일 M | 20,994 | 0 | 0 | $0 |
| Robert D Sloan | Exec. VP, Gen. Counsel & Sec. | 2011년 1월 27일 A | 2,000 | 0 | 0 | $0 |
| Terry R Seamons | Senior Vice President | 2010년 1월 28일 A | 1,600 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Executive Vice President | 2010년 1월 28일 A | 0 | 0 | 0 | $0 |
| Michael R Kansler | Executive VP and CNO | 2009년 8월 27일 M | 18,639 | 0 | 0 | $0 |
| MADISON WILLIAM E | Senior Vice President | 2007년 2월 27일 M | 5,746 | 0 | 0 | $0 |
| LANGSTON NATHAN E | Senior Vice President & CAO | 2007년 1월 3일 M | 0 | 0 | 0 | $0 |
| James Frank Caldwell JR | 이사 | 2026년 6월 1일 A | 1,024 | 0 | 0 | $0 |
| Gina F. Adams | 이사 | 2026년 6월 1일 A | 7,830 | 0 | 0 | $0 |
| John H. Black | 이사 | 2026년 6월 1일 A | 8,283 | 0 | 0 | $0 |
| John R Burbank | 이사 | 2026년 6월 1일 A | 17,777 | 0 | 0 | $0 |
| Brian W Ellis | 이사 | 2026년 6월 1일 A | 14,453 | 0 | 1 | $-4,133 |
| Kirkland H Donald | 이사 | 2026년 6월 1일 A | 24,505 | 0 | 0 | $0 |
| Elise M Hyland | 이사 | 2026년 6월 1일 A | 19,426 | 0 | 0 | $0 |
| Philip L Frederickson | 이사 | 2026년 6월 1일 A | 33,639 | 0 | 0 | $0 |
| Karen A Puckett | 이사 | 2026년 6월 1일 A | 34,223 | 0 | 0 | $0 |
| Stuart L Levenick | 이사 | 2026년 6월 1일 A | 47,209 | 0 | 0 | $0 |
| Blanche L Lincoln | 이사 | 2024년 11월 29일 A | 20,425 | 0 | 0 | $0 |
| Patrick J. Condon | 이사 | 2024년 2월 29일 A | 14,177 | 0 | 0 | $0 |
| Alexis M Herman | 이사 | 2023년 3월 8일 S | 7,388 | 0 | 0 | $0 |
| W J Tauzin | 이사 | 2018년 2월 28일 A | 11,068 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 189 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 |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5.87% | 69,252 NS | 2026년 5월 31일 | N-PORT |
| UTES · ETFis Series Trust I | 5.04% | 678,717 NS | 2026년 4월 30일 | N-PORT |
| ELCV · Strategy Shares | 4.97% | 92,974 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 4.39% | 169,918 NS | 2026년 4월 30일 | N-PORT |
| VOLT · Tema ETF Trust | 3.59% | 238,281 NS | 2026년 5월 31일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.35% | 3,134,061 SH | 2026년 8월 8일 | 일간 |
| NEWZ · EA Series Trust | 3.29% | 5,292 NS | 2026년 4월 30일 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3.29% | 684,247 NS | 2026년 4월 30일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.26% | 16,583 SH | 2026년 8월 8일 | 일간 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.15% | 156,541 SH | 2026년 8월 8일 | 일간 |
| IDU · iShares Trust | 3.06% | 390,242 SH | 2026년 8월 8일 | 일간 |
| FPWR · First Trust Exchange-Traded Fund IV | 2.67% | 6,078 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 2.66% | 4,704 NS | 2026년 5월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.43% | 838,045 NS | 2026년 4월 30일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.28% | 8,395 NS | 2026년 4월 30일 | N-PORT |
| JXI · iShares Trust | 2.20% | 63,044 SH | 2026년 8월 8일 | 일간 |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.91% | 184,566 NS | 2026년 5월 31일 | N-PORT |
| POWR · iShares, Inc. | 1.89% | 80,754 SH | 2026년 8월 8일 | 일간 |
| IQRA · New York Life Investments Active ET… | 1.44% | 845 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 1.36% | 587,732 SH | 2026년 8월 8일 | 일간 |
| TOLL · Tema ETF Trust | 1.35% | 6,065 NS | 2026년 5월 31일 | N-PORT |
| TEKX · SSGA Active Trust | 1.32% | 680 NS | 2026년 4월 30일 | N-PORT |
| IGF · iShares Trust | 1.31% | 1,315,226 SH | 2026년 8월 8일 | 일간 |
| FDV · Federated Hermes ETF Trust | 1.17% | 74,210 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 1.16% | 9,493 NS | 2026년 4월 30일 | N-PORT |
| UPSD · ETF Series Solutions | 1.00% | 8,527 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.97% | 19,342 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.94% | 3,064,973 SH | 2026년 8월 8일 | 일간 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.92% | 27,270,000 | 2026년 8월 8일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.91% | 610,528 SH | 2026년 8월 8일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.89% | 40,058 NS | 2026년 4월 30일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.87% | 66,339 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 0.82% | 1,797,390 SH | 2026년 8월 8일 | 일간 |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.82% | 1,524,878 | 2026년 8월 8일 | 일간 |
| NFRA · FlexShares Trust | 0.70% | 182,816 NS | 2026년 4월 30일 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.70% | 214,000 | 2026년 8월 8일 | 일간 |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.64% | 4,653 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.61% | 8,058 NS | 2026년 4월 30일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.61% | 14,597 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 10,339,546 SH | 2026년 8월 8일 | 일간 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.50% | 1,331 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.47% | 690,286 SH | 2026년 8월 8일 | 일간 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 156,861 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 16,247 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 15,958 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.40% | 2,617,050 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.39% | 14,604 NS | 2026년 5월 31일 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.38% | 13,288,000 | 2026년 8월 8일 | 일간 |
| ESLV · Strategy Shares | 0.35% | 349 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.35% | 1,862,703 SH | 2026년 8월 8일 | 일간 |