EVRG Evergy, Inc. - Common Stock
NASDAQ · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 6, 2026EVRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
EVRG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 1987년 5월 22일 | 2-for-1 | 정방향 |
Evergy, Inc. - Common Stock 정보 위키백과 회사 개요
Evergy, Inc. is an American investor-owned utility (IOU) with publicly traded stock with headquarters in Topeka, Kansas, and in Kansas City, Missouri. The company was formed from a merger of Westar Energy of Topeka and Great Plains Energy of Kansas City, parent company of Kansas City Power & Light. Evergy is the largest electric company in Kansas, serving more than 1.7 million residential, commercial and industrial customers in Kansas and Missouri. Its more than 40 power plants have generating capacity of 16,000 megawatt electricity in Kansas and Missouri. Service territory covers 28,130 square miles (72,900 km2) in east Kansas and west Missouri. It owns more than 10,100 miles (16,300 km) of transmission lines and about 52,000 miles (84,000 km) of distribution lines.
History of Westar Energy
Western Resources was the product of a 1992 merger between the two major electric companies in eastern Kansas, Kansas Gas and Electric (KG&E) of Wichita and Kansas Power and Light (KPL) of Topeka.
KG&E was founded in 1909 when the American Power and Light Company took over electric companies in Wichita, Pittsburg and Frontenac. Within a decade, it served over 48,000 people in 50 cities and towns. It also provided natural gas to several of the larger cities in its service territory.
KPL was founded in 1924, and quickly expanded across northeastern Kansas. In 1983, it merged with The Gas Service Company, a natural gas utility serving customers in Kansas, Missouri, Nebraska and Oklahoma.
In 1992, KPL merged with KG&E to become Western Resources, with KPL and KG&E as operating companies. The merger created one of the largest utilities in the Midwest, serving 560,000 electric customers and 1.06 million natural gas customers in three states. In 1996, Western Resources sold its natural gas business to ONEOK as Kansas Gas Service; this company became part of ONE Gas. In return, Western Resources acquired a 45 percent stake in ONEOK; it sold this stake in 2003.
In 2002, Western Resources officially changed its name to Westar Energy, and all of its subsidiaries began doing business under that name.
History of Kansas City Power & Light
Kansas City Power and Light Company was an electric utility serving the Kansas City metropolitan area. It was a wholly owned subsidiary, and biggest component, of Great Plains Energy.
In November 1881, Joseph S. Chick obtained the exclusive rights to use the Thompson-Houston arc lighting system in the counties of Jackson, Missouri, and Wyandotte, Kansas, for $4,000. In December, the initial franchise to establish an electric works in the City of Kansas, Missouri, was granted to Lysander R. Moore and later assigned to Kawsmouth Electric Light Company. Construction was begun in February 1882 on a power plant on a tract of land at the southeast corner of 8th and Santa Fe Streets in the West Bottoms. Kawsmouth Electric Light Company built quickly and, on Saturday night, May 13, 1882, brought electric illumination to the first 13 customers on the west side of Main Street in the downtown district. In 1885, the company reincorporated as Kansas City Electric Light Company.
Weeks spun off the Edison Electric Light & Power Company to meet residential demand. An electric war ensued when in 1883 J. Ogden Armour, heir to the Armour Packing Company, purchased the company on May 14, 1900, to power the Metropolitan Street Railway Company and Kansas City Electric Light Company. Under Armour, the company bought competitors and built a new power plant in 1903, providing steam heat to downtown businesses. The company focused on the trolley company and in 1911 it went into receivership. In October 1917, the company spun off the trolley business (which still controlled some power plants) and emerged from bankruptcy as Kansas City Light & Power Company with Edison Pioneer, Joseph F. Porter, as President. Porter found the weakened company's most urgent needs were for more energy and more efficient plants. Thus, the company began construction on the Northeast Power station, the company's first modern generating complex.
Increased construction costs forced the company to reincorporate again, in June 1919, as Kansas City Power and Light Company. After acquiring the Carroll County Electric Company on July 29, 1922, the reorganized company became Kansas City Power & Light Company, adopting the ampersand and corporate name that continues. Armour sold his interest in 1923. Continental Gas & Electric Corporation purchased the controlling interest in 1924 and was part of United Light and Power until United dissolved in 1950.
Under Porter's twenty-one year leadership, the company prospered. Capitalization rose from $7 million to $82.5 million (or $160 million to $1.89 billion in 2025, inflation adjusted). Assured of a strong financial base, Porter ordered construction of the 32-story Kansas City Power and Light Building, which was completed in 1931 and remained the company's headquarters until 1991. Today, the building remains a prominent feature of the downtown Kansas City skyline and namesake for the Kansas City Power & Light District. In 1938, Porter resigned his position as president, though he remained chairman of the board until his death in 1942.
The Hawthorn Station, situated on the Missouri River, was started in 1948, and the first of two units were completed in 1951. Two other units followed and were fully operational by 1956. Kansas City Power became independent in 1950. It acquired Eastern Kansas Utilities in 1952. It was part of a consortium that built Wolf Creek Nuclear Generating Station in Burlington, Kansas.
On October 1, 2001, a holding company, Great Plains Energy Incorporated, was established in Kansas City, Missouri that owned electric utility Kansas City Power and Light Company and Strategic Energy, LLC, an energy management company.
It acquired Aquila, Inc. in July, 2008.
In 2014, it ranked number 855 on the Fortune 1000 list.
Merger of KCP&L and Westar
In 2016, Great Plains Energy announced plans to acquire Westar, but this proposed merger was rejected by Kansas Corporation Commission utility regulators as unfavorable to Kansas consumers. A new plan with Great Plains merging with Westar was announced in 2017. As of May 24, 2018, this merger has been approved by both the Missouri Public Service Commission and the Kansas Corporation Commission, with the combined company to be named Evergy. KCP&L and Westar became the two operating companies of Evergy.
On October 7, 2019, the Westar and KCP&L brands were retired and the company adopted the Evergy brand across its entire service territory.
On December 28, 2022, the company switched its stock exchange listing to the Nasdaq Global Select Market.
Generation portfolio
Wolf Creek Nuclear Generating Station – Burlington, Kansas
La Cygne Generating Station – La Cygne, Kansas
Lawrence Energy Center – Lawrence, Kansas
Abilene Energy Center – Abilene, Kansas
Central Plains Wind Farm – Leoti, Kansas
Emporia Energy Center – Emporia, Kansas
Flat Ridge Wind Energy – Nashville, Kansas
Gordon Evans Energy Center – Colwich, Kansas
Hutchinson Energy Center – Hutchinson, Kansas
Hawthorn Generating Station - Kansas City, Mo
Iatan Generating Station - Weston, Missouri
Jeffrey Energy Center – St. Marys, Kansas
Meridian Way Wind Farm – Concordia, Kansas
Murray Gill Energy Center – Wichita, Kansas
Neosho Energy Center (out of use since 2012) – Parsons, Kansas
Rolling Meadows Landfill Gas to Energy Plant – Topeka, Kansas
Spring Creek Energy Center – Logan County, Oklahoma
State Line Combined Cycle Plant – Joplin, Missouri
Tecumseh Energy Center – Tecumseh, Kansas
Western Plains Wind Farm – Ford County, Kansas
Controversies
In 1999, Western Resources restated its consolidated financial statements for 1999, 1998, and 1997 and for each of the periods of 2000, related to the Westinghouse Security Systems (WSS) acquisition.
On November 1, 2002, Westar Energy announced the restating of results for its first and second quarter, to account for additional impairment at its Protection One Inc. (POI) unit.
On January 14, 2003, Westar Energy Inc was charged for transactions involving power sales from one Cleco Corporation affiliate to Westar and then back to another or the same Cleco affiliate, and paid $30,000,000 for the settlement.
On March 25, 2004, Westar Energy restated its 2003 annual financial results, after realizing that it might have understated its cash flow from operations for the year.
Awards
Evergy was named one of the "Healthiest 100 Workplaces in America" by Springbuk in 2019.
In May 2019, Forbes named Evergy as one of America's "Best Top 500 Employers".
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | EVRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.15년 평균 ≈17.9 | ≈17.9 | 21.7 | 적정 가치 | |
| PEG Ratio (PEG 비율) | ≈3.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | EVRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 26.2%5년 평균 ≈24.0% | ≈24.0% | 23.0% | 동일 | |
| EBITDA Margin (EBITDA 마진) | 25.7%5년 평균 ≈24.0% | ≈24.0% | 26.1% | 동일 | |
| 세전 마진 (TTM) | 15.8%5년 평균 ≈15.2% | ≈15.2% | 15.5% | 동일 | |
| 순이익률 (TTM) | 15.2%5년 평균 ≈14.2% | ≈14.2% | 13.4% | 동일 | |
| ROA (TTM) | 2.7%5년 평균 ≈2.7% | ≈2.7% | 3.2% | 약함 | |
| ROE (TTM) | 9.2%5년 평균 ≈8.6% | ≈8.6% | 10.7% | 약함 | |
| ROIC | 5.9%5년 평균 ≈6.0% | ≈6.0% | 6.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | EVRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.45년 평균 ≈1.2 | ≈1.2 | 1.5 | 동일 | |
| 유동비율 (MRQ) | 0.45년 평균 ≈0.5 | ≈0.5 | 0.6 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.15년 평균 ≈0.1 | ≈0.1 | 0.3 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.25년 평균 ≈1.1 | ≈1.1 | 1.4 | 낮은 부채 | |
| Interest Coverage (이자 보상 배율) | 2.55년 평균 ≈2.9 | ≈2.9 | 2.3 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | EVRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 1.9%5년 평균 ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 0.58%5년 평균 ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 3.9% | · | · | · | |
| EPS YoY | -3.4%5년 평균 ≈7.9% | ≈7.9% | · | · | |
| Net Income YoY (순이익 YoY) | -2.1%5년 평균 ≈8.5% | ≈8.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 3.8%5년 평균 ≈2.9% | ≈2.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 6.1% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 4.4%5년 평균 ≈3.3% | ≈3.3% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 6.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | EVRG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.25년 평균 ≈0.2 | ≈0.2 | 0.2 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 25.95년 평균 ≈22.6 | ≈22.6 | 9.5 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.3M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 18, 2026 | $0.70 | USD | ≈3.3% |
| 5월 22, 2026 | $0.70 | USD | ≈3.3% |
| 3월 10, 2026 | $0.70 | USD | ≈3.3% |
| 11월 21, 2025 | $0.70 | USD | ≈3.6% |
| 8월 22, 2025 | $0.67 | USD | ≈3.7% |
| 5월 23, 2025 | $0.67 | USD | ≈4.0% |
| 3월 10, 2025 | $0.67 | USD | ≈4.0% |
| 11월 21, 2024 | $0.67 | USD | ≈4.0% |
| 8월 20, 2024 | $0.64 | USD | ≈4.4% |
| 5월 17, 2024 | $0.64 | USD | ≈4.6% |
| 3월 8, 2024 | $0.64 | USD | ≈4.9% |
| 11월 21, 2023 | $0.64 | USD | ≈4.9% |
| 8월 18, 2023 | $0.61 | USD | ≈4.3% |
| 5월 18, 2023 | $0.61 | USD | ≈4.1% |
| 3월 8, 2023 | $0.61 | USD | ≈4.0% |
| 11월 17, 2022 | $0.61 | USD | ≈4.0% |
| 8월 18, 2022 | $0.57 | USD | ≈3.2% |
| 5월 19, 2022 | $0.57 | USD | ≈3.4% |
| 3월 4, 2022 | $0.57 | USD | ≈3.5% |
| 11월 18, 2021 | $0.57 | USD | ≈3.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 5, 2026 | $0.88 | $0.85 | 4.0% |
| 2026년 3월 31일 | $0.69 | $0.66 | 4.6% | |
| 2025년 12월 31일 | $0.42 | $0.58 | -27.3% | |
| 2025년 9월 30일 | $2.03 | $2.10 | -3.2% | |
| 2025년 6월 30일 | $0.82 | $0.83 | -1.4% | |
| 2025년 3월 31일 | $0.54 | $0.68 | -20.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | $2.57B | $2.56B | |
| Operating Expenses | $4.43B | $4.38B | $4.23B | $4.59B | $4.23B | $3.77B | $3.96B | $3.34B | $1.89B | $1.86B | |
| Operating Income | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $934M | $679M | $702M | |
| Interest Expense | $616M | $563M | $526M | $404M | $373M | $384M | $374M | $280M | $171M | $162M | |
| Other Non-op | $-26M | $3M | $-5M | $-58M | $19M | $-36M | $-39M | $-54M | $-27M | $-2M | |
| Pretax Income | $891M | $908M | $752M | $805M | $1.00B | $724M | $773M | $600M | $481M | $539M | |
| Income Tax | $30M | $30M | $16M | $48M | $117M | $102M | $97M | $59M | $151M | $184M | |
| Net Income | $856M | $874M | $731M | $753M | $880M | $618M | $670M | $536M | $324M | $347M | |
| EPS (Basic) | $3.71 | $3.79 | $3.18 | $3.27 | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.43 | |
| EPS (Diluted) | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 | |
| Shares (Basic) | 230,500,000 | 230,300,000 | 230,000,000 | 229,900,000 | 229,000,000 | 227,200,000 | 239,500,000 | 213,900,000 | 142,500,000 | 142,100,000 | |
| Shares (Diluted) | 233,600,000 | 230,600,000 | 230,500,000 | 230,300,000 | 229,600,000 | 227,500,000 | 239,900,000 | 214,100,000 | 142,600,000 | 142,500,000 | |
| EBITDA | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $934M | · | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $22M | $28M | $25M | $26M | $145M | $23M | $160M | $3M | · | |
| Receivables | $214M | $245M | $257M | $315M | $222M | $274M | $228M | $194M | $291M | · | |
| Prepaid Expense | $78M | $66M | $51M | $48M | $49M | $48M | $78M | $79M | $40M | · | |
| Other Current Assets | $47M | $45M | $31M | $44M | $75M | $24M | · | · | · | · | |
| Current Assets | $1.82B | $1.84B | $1.79B | $1.84B | $1.71B | $1.62B | $1.47B | $1.68B | $727M | · | |
| PP&E (Net) | $26.30B | $24.93B | $23.73B | $22.14B | $21.00B | $19.95B | $19.18B | $18.78B | $9.55B | · | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $0 | · | |
| Other Non-current Assets | $592M | $576M | $560M | $534M | $563M | $528M | $512M | $396M | $245M | · | |
| Total Assets | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B | $25.98B | $25.60B | $11.62B | · | |
| Accounts Payable | $654M | $614M | $617M | $601M | $640M | $654M | $529M | $452M | $204M | · | |
| Short-term Debt | $1.39B | $1.21B | $952M | · | · | · | · | · | · | · | |
| Current Liabilities | $3.70B | $3.66B | $3.51B | $3.49B | $3.10B | $2.36B | $2.34B | $2.87B | $824M | · | |
| Capital Leases | $45M | $43M | $53M | $60M | · | · | $82M | $45M | · | · | |
| Deferred Tax | $2.02B | $2.04B | $2.10B | $2.00B | $1.86B | $1.66B | $1.74B | $1.60B | $816M | · | |
| Other Non-current Liabilities | $358M | $311M | $288M | $288M | $310M | $308M | $341M | $237M | $133M | · | |
| Long-term Debt | $13.41B | $12.46B | $11.85B | $10.34B | $9.69B | $9.63B | $9.00B | $7.34B | $3.69B | · | |
| Total Debt | $14.80B | $13.67B | $11.85B | $10.34B | $9.69B | $9.63B | $9.00B | $7.34B | · | · | |
| Common Stock | $7.27B | $7.25B | $7.23B | $7.22B | $7.21B | $7.08B | $7.07B | $8.69B | $2.73B | · | |
| Retained Earnings | $2.97B | $2.73B | $2.46B | $2.30B | $2.08B | $1.70B | $1.55B | $1.35B | $1.17B | · | |
| AOCI | $-18M | $-24M | $-30M | $-34M | $-44M | $-49M | $-50M | $-3M | $0 | · | |
| Stockholders' Equity | $10.22B | $9.96B | $9.66B | $9.48B | $9.24B | $8.73B | $8.57B | $10.03B | $3.91B | · | |
| Liabilities + Equity | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B | $25.98B | $25.60B | $11.62B | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.16B | $1.11B | $1.08B | $929M | $896M | $880M | $862M | $619M | $372M | $338M | |
| Stock-based Comp | $21M | $15M | $18M | $19M | $16M | $16M | $16M | $30M | $9M | $9M | |
| Deferred Tax | $28M | $-1M | $-12M | $14M | $108M | $133M | $121M | $128M | $154M | $188M | |
| Operating Cash Flow | $2.05B | $1.98B | $1.98B | $1.80B | $1.35B | $1.75B | $1.75B | $1.50B | $913M | $804M | |
| CapEx | $2.80B | $2.34B | $2.33B | $2.17B | $1.97B | $1.56B | $1.21B | $1.07B | $765M | $1.09B | |
| Investing Cash Flow | $-2.57B | $-2.26B | $-2.47B | $-2.15B | $-1.91B | $-1.53B | $-1.08B | $197M | $-781M | $-994M | |
| Debt Issued | $1.69B | $1.41B | $2.44B | $568M | $497M | $889M | $2.37B | $291M | $296M | $396M | |
| Net Debt Issued | $936M | $602M | $2.01B | $157M | $65M | $638M | $1.67B | $-105M | · | · | |
| Stock Issued | $1M | $0 | $0 | $0 | $112M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1.63B | $1.04B | $0 | $0 | |
| Net Stock Activity | $1M | · | $0 | $0 | $112M | $0 | $-1.63B | $-1.04B | · | · | |
| Dividends Paid | $613M | $597M | $570M | $535M | $498M | $465M | $462M | $475M | $223M | $204M | |
| Financing Cash Flow | $522M | $280M | $494M | $349M | $443M | $-98M | $-806M | $-1.54B | $-132M | $190M | |
| Net Change in Cash | $-3M | $2M | $2M | $-1M | $-119M | $122M | $-137M | $157M | $300.0K | $-100.0K | |
| Taxes Paid | $6M | $38M | $34M | $22M | $-20M | $-46M | $-5M | $-900.0K | $-13M | $13M | |
| Free Cash Flow | $-752M | $-353M | $-354M | $-365M | $-621M | $194M | $539M | $428M | · | · | |
| Levered FCF | $-1.35B | $-897M | $-869M | $-745M | $-950M | $-136M | $212M | $176M | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% | 23.3% | 23.0% | 21.8% | · | · | |
| Net Margin | 14.3% | 14.9% | 13.3% | 12.8% | 15.8% | 12.6% | 13.0% | 12.5% | · | · | |
| Pretax Margin | 14.9% | 15.5% | 13.7% | 13.7% | 17.9% | 14.7% | 15.0% | 14.0% | · | · | |
| EBITDA Margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% | 23.3% | 23.0% | 21.8% | · | · | |
| ROA | 2.6% | 2.8% | 2.4% | 2.6% | 3.2% | 2.3% | 2.6% | 2.9% | · | · | |
| ROE | 8.5% | 8.9% | 7.6% | 8.0% | 9.8% | 7.1% | 7.2% | 7.7% | · | · | |
| ROIC | 5.9% | 6.0% | 5.8% | 6.0% | 6.3% | 5.3% | 5.9% | 4.9% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.7 | · | · | |
| Interest Coverage | 2.5 | 2.6 | 2.4 | 3.1 | 3.6 | 3.0 | 3.2 | 3.3 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 25.9 | 23.3 | 19.3 | 21.8 | 22.5 | 19.6 | 24.4 | 17.7 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.52 | $25.36 | $23.90 | $25.44 | $24.33 | $21.60 | $21.46 | $19.97 | · | · | |
| Cash Flow / Share | $8.76 | $8.60 | $8.59 | $7.82 | $5.89 | $7.71 | $7.29 | $7.00 | · | · | |
| Dividend / Share | $2.70 | $2.60 | $2.48 | $2.33 | $2.18 | $2.05 | $1.93 | $1.74 | $1.60 | $1.52 | |
| EPS (TTM) | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 6.2% | -6.0% | 4.9% | 13.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.58% | 1.5% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 19.6% | -3.1% | -14.6% | 40.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -0.35% | 5.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.1% | 19.4% | -2.8% | -14.4% | 42.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -0.24% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | · | · | |
| Net Income TTM | $856M | $874M | $731M | $753M | $880M | $618M | $670M | $536M | · | · | |
| P/E | 19.8 | 16.2 | 16.5 | 19.2 | 17.9 | 20.4 | 23.3 | 22.7 | · | · | |
| Earnings Yield | 5.1% | 6.2% | 6.1% | 5.2% | 5.6% | 4.9% | 4.3% | 4.4% | · | · | |
| Payout Ratio | 71.7% | 68.3% | 77.9% | 71.0% | 56.6% | 75.2% | 69.0% | 88.6% | · | · | |
| Annual Payout | $613M | $597M | $570M | $535M | $498M | $465M | $462M | $475M | · | · |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.44B | $1.34B | $1.81B | $1.44B | $1.37B | $1.26B | $1.81B | $1.45B | $1.33B | $1.19B | $1.67B | $1.35B | $1.30B | $1.28B | $1.91B | |
| Operating Expenses | $1.12B | $1.13B | $1.10B | $1.15B | $1.09B | $1.08B | $1.04B | $1.18B | $1.09B | $1.07B | $1.01B | $1.18B | $1.02B | $1.02B | $1.18B | $1.33B | |
| Operating Income | $381M | $318M | $239M | $658M | $344M | $292M | $222M | $628M | $358M | $260M | $181M | $486M | $337M | $279M | $100M | $578M | |
| Interest Expense | $166M | $174M | $158M | $152M | $154M | $152M | $142M | $144M | $144M | $133M | $132M | $137M | $134M | $123M | $111M | $102M | |
| Other Non-op | $18M | $12M | $-11M | $-4M | $-7M | $-3M | $-5M | $3M | $1M | $4M | $-6M | $13M | $-12M | $0 | $-16M | $3M | |
| Pretax Income | $233M | $156M | $70M | $502M | $183M | $136M | $75M | $487M | $216M | $131M | $43M | $362M | $191M | $156M | $-27M | $479M | |
| Income Tax | $16M | $3M | $-16M | $26M | $10M | $10M | $-5M | $20M | $7M | $7M | $-16M | $9M | $11M | $12M | $-36M | $50M | |
| Net Income | $215M | $152M | $84M | $475M | $171M | $125M | $78M | $466M | $207M | $123M | $58M | $352M | $179M | $143M | $8M | $428M | |
| EPS (Basic) | $0.93 | $0.66 | $0.37 | $2.06 | $0.74 | $0.54 | $0.34 | $2.02 | $0.90 | $0.53 | $0.25 | $1.53 | $0.78 | $0.62 | $0.03 | $1.86 | |
| EPS (Diluted) | $0.91 | $0.64 | $0.35 | $2.03 | $0.74 | $0.54 | $0.34 | $2.02 | $0.90 | $0.53 | $0.24 | $1.53 | $0.78 | $0.62 | $0.04 | $1.86 | |
| Shares (Basic) | 230,900,000 | 230,700,000 | · | 230,500,000 | 230,400,000 | 230,400,000 | · | 230,300,000 | 230,300,000 | 230,200,000 | · | 230,100,000 | 230,100,000 | 230,000,000 | · | 229,900,000 | |
| Shares (Diluted) | 236,500,000 | 235,600,000 | · | 234,100,000 | 232,700,000 | 232,100,000 | · | 230,600,000 | 230,500,000 | 230,400,000 | · | 230,500,000 | 230,500,000 | 230,300,000 | · | 230,600,000 | |
| EBITDA | $381M | $318M | · | $658M | $344M | $292M | · | $628M | $358M | $260M | · | $486M | $337M | $279M | · | $578M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $18M | $20M | $28M | $28M | $35M | $22M | $35M | $26M | $64M | · | $41M | $31M | $28M | · | $25M | |
| Receivables | $401M | $201M | $214M | $338M | $391M | $198M | $245M | $387M | $429M | $175M | · | $330M | $321M | $207M | · | $384M | |
| Prepaid Expense | $78M | $79M | $78M | $65M | $62M | $73M | $66M | $63M | $73M | $62M | · | $52M | $58M | $41M | · | $48M | |
| Other Current Assets | $94M | $64M | $47M | $61M | $44M | $55M | $45M | $60M | $48M | $32M | · | $38M | $41M | $47M | · | $66M | |
| Current Assets | $2.07B | $1.88B | $1.82B | $1.92B | $1.87B | $1.83B | $1.84B | $1.99B | $1.96B | $1.83B | · | $1.90B | $1.84B | $1.80B | · | $1.91B | |
| PP&E (Net) | $27.41B | $26.80B | $26.30B | $25.70B | $25.41B | $25.08B | $24.93B | $24.61B | $24.30B | $23.95B | · | $23.14B | $22.84B | $22.33B | · | $21.69B | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.34B | $2.34B | · | $2.34B | |
| Other Non-current Assets | $506M | $553M | $592M | $633M | $562M | $585M | $576M | $559M | $558M | $583M | · | $550M | $535M | $554M | · | $570M | |
| Total Assets | $35.35B | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | · | $30.62B | $30.28B | $29.69B | · | $29.25B | |
| Accounts Payable | $530M | $432M | $654M | $345M | $388M | $368M | $614M | $366M | $374M | $357M | · | $418M | $370M | $366M | · | $398M | |
| Short-term Debt | · | $1.96B | $1.39B | $1.23B | $1.42B | $944M | $1.21B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.75B | $4.22B | $3.70B | $3.73B | $3.71B | $3.31B | $3.66B | $3.61B | $3.31B | $3.19B | · | $4.81B | $3.95B | $3.47B | · | $3.67B | |
| Capital Leases | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.98B | $2.00B | $2.02B | $2.03B | $1.99B | $2.01B | $2.04B | $2.21B | $2.15B | $2.12B | · | $2.10B | $2.05B | $2.03B | · | $1.98B | |
| Other Non-current Liabilities | $384M | $359M | $358M | $333M | $308M | $304M | $311M | $293M | $296M | $291M | · | $280M | $293M | $291M | · | $304M | |
| Long-term Debt | $13.81B | $13.51B | $13.41B | $13.06B | $13.05B | $13.06B | $12.46B | $11.98B | $12.77B | $12.47B | · | $10.19B | $10.19B | $10.24B | · | $9.55B | |
| Total Debt | $13.81B | $15.47B | · | $14.29B | $14.47B | $14.00B | · | $11.98B | $12.77B | $12.47B | · | $10.19B | $10.19B | $10.24B | · | $9.55B | |
| Common Stock | $7.23B | $7.22B | $7.27B | $7.27B | $7.26B | $7.25B | $7.25B | $7.24B | $7.24B | $7.24B | · | $7.23B | $7.23B | $7.22B | · | $7.22B | |
| Retained Earnings | $3.01B | $2.96B | $2.97B | $3.04B | $2.72B | $2.70B | $2.73B | $2.81B | $2.49B | $2.43B | · | $2.55B | $2.34B | $2.30B | · | $2.43B | |
| AOCI | $-15M | $-17M | $-18M | $-20M | $-21M | $-22M | $-24M | $-26M | $-27M | $-28M | · | $-30M | $-32M | $-33M | · | $-40M | |
| Stockholders' Equity | $10.22B | $10.16B | $10.22B | $10.29B | $9.96B | $9.93B | $9.96B | $10.03B | $9.70B | $9.64B | · | $9.75B | $9.53B | $9.49B | · | $9.61B | |
| Liabilities + Equity | $35.35B | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | · | $30.62B | $30.28B | $29.69B | · | $29.25B |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $305M | $296M | $290M | $288M | $288M | $276M | $282M | $280M | $276M | $270M | $273M | $269M | $263M | $235M | $233M | |
| Stock-based Comp | $8M | $6M | $4M | $5M | $7M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $7M | $5M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $-31M | $40M | $-700.0K | $-9M | $-36M | $20M | $-100.0K | $4M | $-43M | $49M | |
| Operating Cash Flow | $349M | $362M | $334M | $938M | $324M | $450M | $396M | $953M | $318M | $317M | $428M | $836M | $352M | $363M | $324M | $889M | |
| CapEx | $960M | $852M | $864M | $712M | $627M | $593M | $514M | $526M | $678M | $619M | $676M | $554M | $576M | $528M | $552M | $498M | |
| Investing Cash Flow | $-872M | $-757M | $-668M | $-667M | $-636M | $-599M | $-472M | $-520M | $-687M | $-583M | $-680M | $-484M | $-810M | $-497M | $-527M | $-496M | |
| Debt Issued | $376M | $348M | $675M | $419M | $-800.0K | $594M | $494M | $-1M | $595M | $326M | $1.75B | $-200.0K | $297M | $394M | $321M | $0 | |
| Net Debt Issued | · | $38M | · | · | · | $594M | · | · | · | $326M | · | · | · | $94M | · | · | |
| Stock Issued | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $158M | $158M | $157M | $151M | $151M | $154M | $154M | $148M | $148M | $148M | $148M | $141M | $141M | $141M | $141M | $131M | |
| Financing Cash Flow | $517M | $401M | $318M | $-262M | $295M | $172M | $49M | $-412M | $340M | $304M | $238M | $-342M | $461M | $137M | $203M | $-390M | |
| Net Change in Cash | $-6M | $7M | $-17M | $9M | $-17M | $22M | $-27M | $21M | $-30M | $38M | $-13M | $10M | $3M | $3M | $500.0K | $2M | |
| Taxes Paid | $300.0K | $0 | $-100.0K | $2M | $300.0K | $4M | $20M | $10M | $8M | $-200.0K | $15M | $12M | $7M | $-500.0K | $14M | $7M | |
| Free Cash Flow | · | $-489M | · | · | · | $-143M | · | · | · | $-301M | · | · | · | $-165M | · | · | |
| Levered FCF | · | $-660M | · | · | · | $-285M | · | · | · | $-427M | · | · | · | $-278M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.4% | 22.1% | · | 36.4% | 23.9% | 21.2% | · | 34.6% | 24.7% | 19.6% | · | 29.1% | 24.9% | 21.5% | · | 30.3% | |
| Net Margin | 14.3% | 10.5% | · | 26.2% | 11.9% | 9.1% | · | 25.7% | 14.3% | 9.2% | · | 21.1% | 13.2% | 11.0% | · | 22.4% | |
| Pretax Margin | 15.5% | 10.8% | · | 27.7% | 12.7% | 9.9% | · | 26.9% | 14.9% | 9.9% | · | 21.7% | 14.1% | 12.0% | · | 25.1% | |
| EBITDA Margin | 25.4% | 22.1% | · | 36.4% | 23.9% | 21.2% | · | 34.6% | 24.7% | 19.6% | · | 29.1% | 24.9% | 21.5% | · | 30.3% | |
| ROA | 0.63% | 0.45% | · | 1.5% | 0.53% | 0.39% | · | 1.5% | 0.67% | 0.40% | · | 1.2% | 0.60% | 0.49% | · | 1.5% | |
| ROE | 2.1% | 1.5% | · | 4.7% | 1.7% | 1.3% | · | 4.7% | 2.1% | 1.3% | · | 3.6% | 1.9% | 1.5% | · | 4.5% | |
| ROIC | 1.5% | 1.2% | · | 2.5% | 1.3% | 1.1% | · | 2.7% | 1.5% | 1.1% | · | 2.4% | 1.6% | 1.3% | · | 2.7% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 2.3 | 1.8 | · | 4.3 | 2.2 | 1.9 | · | 4.4 | 2.5 | 2.0 | · | 3.6 | 2.5 | 2.3 | · | 5.7 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.8 | 7.2 | · | 5.0 | 3.5 | 7.4 | · | 5.1 | 3.9 | 7.0 | · | 4.7 | 3.8 | 6.6 | · | 5.3 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.34 | $6.13 | · | $7.73 | $6.18 | $5.92 | · | $7.86 | $6.28 | $5.78 | · | $7.24 | $5.88 | $5.63 | · | $8.28 | |
| Cash Flow / Share | · | $1.54 | · | · | · | $1.94 | · | · | · | $1.38 | · | · | · | $1.58 | · | · | |
| Dividend / Share | $0.69 | $0.69 | $0.69 | $0.67 | $0.67 | $0.67 | $0.67 | $0.64 | $0.64 | $0.64 | $0.64 | $0.61 | $0.61 | $0.61 | $0.61 | $0.57 | |
| EPS (TTM) | $3.93 | $3.76 | · | $3.65 | $3.64 | $3.80 | · | $3.69 | $3.20 | $3.08 | · | $2.97 | $3.30 | $3.36 | · | $3.46 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.09B | $6.03B | · | $5.88B | $5.88B | $5.89B | · | $5.78B | $5.64B | $5.54B | · | $5.60B | $5.84B | $5.93B | · | $5.70B | |
| Net Income TTM | $926M | $882M | · | $850M | $840M | $876M | · | $853M | $739M | $711M | · | $681M | $757M | $773M | · | $799M | |
| P/E | 22.0 | 21.8 | · | 20.8 | 18.9 | 18.1 | · | 16.8 | 16.6 | 17.3 | · | 17.1 | 17.7 | 18.2 | · | 17.2 | |
| Earnings Yield | 4.5% | 4.6% | · | 4.8% | 5.3% | 5.5% | · | 5.9% | 6.0% | 5.8% | · | 5.9% | 5.7% | 5.5% | · | 5.8% | |
| Payout Ratio | · | 104.0% | · | · | · | 122.9% | · | · | · | 120.4% | · | · | · | 98.7% | · | · | |
| Annual Payout | $624M | $617M | · | $609M | $606M | $603M | · | $591M | $584M | $577M | · | $563M | $553M | $544M | · | $525M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B |
| 영업이익률 % | 25.7% | 25.1% | 23.3% | 21.6% | 24.2% |
| 순이익 | $856M | $874M | $731M | $753M | $880M |
| 희석 EPS | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 |
| 유동비율 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-752M | $-353M | $-354M | $-365M | $-621M |
기관 투자자 (13F) 995개의 제출자 · $20.5B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 94 (-25 이전 분기 대비) | 59 (-29 이전 분기 대비) | 388 (+37 이전 분기 대비) | 264 (+1 이전 분기 대비) | +10.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2,419,738,639 | 27,996,513 | 11.81% | 주식 |
| VANGUARD GROUP INC | $2,189,655,339 | 30,206,309 | 10.69% | 주식 |
| STATE STREET CORP | $1,457,917,575 | 16,868,189 | 7.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,266,810,474 | 14,657,069 | 6.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $979,174,027 | 11,329,099 | 4.78% | 주식 |
| FMR LLC | $739,640,370 | 8,557,681 | 3.61% | 주식 |
| Invesco Ltd. | $637,131,276 | 7,371,645 | 3.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $572,767,603 | 6,651,115 | 2.80% | 주식 |
| FRANKLIN RESOURCES INC | $559,866,364 | 6,477,686 | 2.73% | 주식 |
| MORGAN STANLEY | $343,182,854 | 3,970,642 | 1.67% | 주식 |
| FEDERATED HERMES, INC. | $320,981,660 | 3,713,776 | 1.57% | 주식 |
| BANK OF AMERICA CORP /DE/ | $238,697,164 | 2,761,740 | 1.16% | 주식 |
| Bank of New York Mellon Corp | $238,344,937 | 2,757,665 | 1.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $238,064,941 | 2,754,425 | 1.16% | 주식 |
| Bluescape Energy Partners LLC | $229,685,391 | 2,657,473 | 1.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $224,069,390 | 2,592,493 | 1.09% | 주식 |
| Nuveen, LLC | $216,064,857 | 2,499,883 | 1.05% | 주식 |
| JPMORGAN CHASE & CO | $215,847,800 | 2,480,723 | 1.05% | 주식 |
| NORTHERN TRUST CORP | $213,438,368 | 2,469,494 | 1.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $194,368,883 | 2,248,859 | 0.95% | 주식 |
| Magellan Asset Management Ltd | $187,857,420 | 2,173,521 | 0.92% | 주식 |
| CITADEL ADVISORS LLC | $183,013,105 | 2,117,472 | 0.89% | 주식 |
| TRUIST FINANCIAL CORP | $177,302,473 | 2,051,400 | 0.87% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $175,594,473 | 2,031,638 | 0.86% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171,280,943 | 1,942,359 | 0.84% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $153,626,645 | 1,777,469 | 0.75% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $142,824,539 | 1,652,488 | 0.70% | 주식 |
| Legal & General Group Plc | $138,232,595 | 1,599,359 | 0.67% | 주식 |
| DEUTSCHE BANK AG\ | $127,803,954 | 1,478,699 | 0.62% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $121,239,690 | 1,402,663 | 0.59% | 주식 |
| FIRST TRUST ADVISORS LP | $121,159,086 | 1,401,818 | 0.59% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $118,485,850 | 1,370,888 | 0.58% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $111,071,020 | 1,285,098 | 0.54% | 주식 |
| Energy Income Partners, LLC | $110,393,581 | 1,277,260 | 0.54% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $106,705,876 | 1,234,593 | 0.52% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $102,443,059 | 1,185,272 | 0.50% | 주식 |
| Empower Advisory Group, LLC | $93,520,760 | 1,082,040 | 0.46% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $93,400,880 | 1,080,652 | 0.46% | 주식 |
| GABELLI FUNDS LLC | $87,918,584 | 1,017,223 | 0.43% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $87,635,764 | 1,016,302 | 0.43% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $87,115,038 | 1,063,416 | 0.43% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $84,051,359 | 972,479 | 0.41% | 주식 |
| ANTIPODES PARTNERS Ltd | $84,024,653 | 972,170 | 0.41% | 주식 |
| UBS Group AG | $83,582,218 | 967,051 | 0.41% | 주식 |
| JENNISON ASSOCIATES LLC | $83,078,936 | 961,228 | 0.41% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $76,924,101 | 890,004 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $72,901,285 | 843,472 | 0.36% | 주식 |
| ExodusPoint Capital Management, LP | $70,174,332 | 811,921 | 0.34% | 주식 |
| Gotham Asset Management, LLC | $64,935,291 | 751,305 | 0.32% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $64,768,514 | 742,711 | 0.32% | 주식 |
회사 내부자 38 명의 내부자 · 17 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David A Campbell | President and CEO | 2026년 3월 1일 A | 160,100 | 0 | 0 | $0 |
| Terry D Bassham | PRESIDENT AND CEO | 2020년 6월 19일 M | 203,612 | 0 | 0 | $0 |
| William Bryan Buckler | EVP - Chief Financial Officer | 2026년 10월 1일 M | 19,432 | 0 | 0 | $0 |
| Geoffrey T Ley | VP, ACTING CFO, TREASURER | 2024년 6월 21일 A | · | 0 | 0 | $0 |
| Kirkland B Andrews | EVP - Chief Financial Officer | 2024년 3월 2일 M | 67,494 | 0 | 0 | $0 |
| Charles A. Caisley | EVP & CHIEF CUST OFFCR | 2026년 6월 15일 S | 37,789 | 0 | 1 | $-900,283 |
| Charles L King | SVP & CHIEF TECHNOLOGY OFFICER | 2026년 3월 12일 S | 18,359 | 0 | 1 | $-200,544 |
| Heather A Humphrey | SVP - GEN COUNSEL, CORP SEC | 2026년 3월 10일 S | 44,007 | 0 | 2 | $-301,528 |
| Cleveland O Reasoner III | SVP, CHIEF NUCLEAR OFFICER | 2026년 3월 1일 A | 23,815 | 0 | 0 | $0 |
| Matthew B Gummig | VICE PRESIDENT & CAO | 2026년 3월 1일 A | 986 | 0 | 0 | $0 |
| Lesley Lissette Elwell | SVP & CHIEF PEOPLE OFFICER | 2026년 3월 1일 A | 8,981 | 0 | 0 | $0 |
| John T Bridson | SVP, GENERATION & OPS SUPPORT | 2026년 3월 1일 A | 45,717 | 0 | 0 | $0 |
| Kevin E. Bryant | EVP - CORPORATE INITIATIVES | 2024년 11월 13일 S | 1 | 0 | 0 | $0 |
| Steven P Busser | VP & CHIEF ACCOUNTING OFFICER | 2024년 3월 2일 M | 21,508 | 0 | 0 | $0 |
| Greg A Greenwood | EVP & CHIEF STRATEGY OFFICER | 2022년 3월 1일 A | 39,194 | 0 | 0 | $0 |
| Anthony D Somma | EVP/Principal Financial Ofcr | 2021년 3월 3일 G | 12,339 | 0 | 0 | $0 |
| Jerl L. Banning | SVP - CHIEF PEOPLE OFFICER | 2021년 3월 2일 A | 32,131 | 0 | 0 | $0 |
| Jonathan D Rolph | 이사 | 2026년 10월 1일 A | 200 | 7 | 0 | $133,611 |
| C. John Wilder, Jr. | 이사 | 2026년 10월 1일 A | 2,657,473 | 0 | 0 | $0 |
| Sandra Aj Lawrence | 이사 | 2026년 6월 3일 S | 480 | 0 | 4 | $-161,587 |
| Dean A Newton | 이사 | 2026년 5월 6일 A | 4,292 | 0 | 0 | $0 |
| Neal A Sharma | 이사 | 2026년 5월 6일 A | 7,361 | 0 | 0 | $0 |
| Sandra J Price | 이사 | 2026년 5월 6일 A | · | 0 | 0 | $0 |
| Mary L. Landrieu | 이사 | 2026년 5월 6일 A | 9,368 | 0 | 0 | $0 |
| Ann D. Murtlow | 이사 | 2026년 5월 6일 A | 4,272 | 0 | 1 | $-234,422 |
| Paul Keglevic | 이사 | 2026년 5월 6일 A | · | 0 | 0 | $0 |
| James Scarola | 이사 | 2026년 5월 6일 A | 11,794 | 0 | 0 | $0 |
| Anthony B Isaac | 이사 | 2026년 5월 6일 A | 57,228 | 0 | 0 | $0 |
| Mark A Ruelle | 이사 | 2023년 10월 2일 A | 80,581 | 0 | 0 | $0 |
| Thomas D Hyde | 이사 | 2023년 10월 2일 A | 3,173 | 0 | 0 | $0 |
| Carl S Soderstrom JR | 이사 | 2022년 5월 4일 A | 21,788 | 0 | 0 | $0 |
| Mollie H Carter | 이사 | 2022년 1월 3일 A | · | 0 | 0 | $0 |
| John A Stall | 이사 | 2022년 1월 3일 A | 7,736 | 0 | 0 | $0 |
| Richard L Hawley | 이사 | 2021년 1월 4일 A | 20,713 | 0 | 0 | $0 |
| Scott D. Grimes | 이사 | 2020년 4월 1일 A | 788 | 0 | 0 | $0 |
| John J Sherman | 이사 | 2020년 1월 2일 A | 42,191 | 0 | 0 | $0 |
| Gary D Forsee | 이사 | 2020년 1월 2일 A | 3,333 | 0 | 0 | $0 |
| Charles Q Chandler IV | 이사 | 2020년 1월 2일 A | 5,767 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 129 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 |
|---|---|---|---|---|
| PUI · Invesco Exchange-Traded Fund Trust | 4.12% | 25,072 SH | 2026년 10월 2일 | 일간 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.35% | 201,065 SH | 2026년 10월 2일 | 일간 |
| NEWZ · EA Series Trust | 3.29% | 7,742 NS | 2026년 7월 31일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.26% | 326,085 NS | 2026년 7월 31일 | N-PORT |
| GEND · Spinnaker ETF Series | 2.99% | 1,747 NS | 2026년 7월 31일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.44% | 8,704 NS | 2026년 7월 31일 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2.16% | 14,855 NS | 2026년 7월 31일 | N-PORT |
| ZAP · Global X Funds | 2.00% | 111,042 NS | 2026년 7월 31일 | N-PORT |
| FDIV · EA Series Trust | 1.94% | 13,716 NS | 2026년 7월 31일 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.89% | 200,792 NS | 2026년 7월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.55% | 770,642 NS | 2026년 7월 31일 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.44% | 576,513 SH | 2026년 10월 2일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 1.41% | 95,989 NS | 2026년 7월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.27% | 1,116,580 SH | 2026년 10월 2일 | 일간 |
| VPU · VANGUARD WORLD FUND | 1.27% | 1,576,530 SH | 2026년 8월 19일 | 일간 |
| IQRA · New York Life Investments Active ET… | 1.26% | 1,048 NS | 2026년 7월 31일 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1.25% | 348,594 NS | 2026년 7월 31일 | N-PORT |
| IDU · iShares Trust | 1.20% | 190,895 SH | 2026년 9월 11일 | 일간 |
| UTSL · Direxion Shares ETF Trust | 1.07% | 4,891 NS | 2026년 7월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.91% | 136,254 SH | 2026년 10월 2일 | 일간 |
| JXI · iShares Trust | 0.86% | 31,746 SH | 2026년 9월 11일 | 일간 |
| POWR · iShares, Inc. | 0.75% | 42,291 SH | 2026년 9월 11일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.73% | 12,206 SH | 2026년 10월 2일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.71% | 1,302 NS | 2026년 7월 31일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.67% | 5,981 NS | 2026년 7월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.55% | 10,752 NS | 2026년 7월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.50% | 32,718 NS | 2026년 7월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.48% | 59,136 NS | 2026년 7월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.48% | 81,259 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.40% | 3,177,403 SH | 2026년 8월 19일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 20,751 NS | 2026년 7월 31일 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.38% | 11,408,000 | 2026년 10월 2일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 20,930 NS | 2026년 7월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 65,212 NS | 2026년 7월 31일 | N-PORT |
| HDV · iShares Trust | 0.28% | 531,333 SH | 2026년 9월 11일 | 일간 |
| IMCV · iShares Trust | 0.26% | 37,305 SH | 2026년 9월 11일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 76,927 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 4,907 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.23% | 5,005,205 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,071 NS | 2026년 7월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 6,484 NS | 2026년 7월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,402,955 SH | 2026년 10월 2일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 46,686 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 19,996 SH | 2026년 10월 2일 | 일간 |
| SIZE · iShares Trust | 0.19% | 10,056 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.18% | 343,444 SH | 2026년 9월 11일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.17% | 5,384,000 | 2026년 9월 30일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 156,952 NS | 2026년 7월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 191,000 | 2026년 10월 2일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.14% | 6,910 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.14% | 942,555 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.14% | 726,374 SH | 2026년 9월 11일 | 일간 |
| GSY · Invesco Actively Managed Exchange-T… | 0.14% | 5,191,000 | 2026년 10월 1일 | 일간 |
| IMCB · iShares Trust | 0.13% | 26,850 SH | 2026년 9월 11일 | 일간 |
| REVS · Columbia ETF Trust I | 0.13% | 5,163 NS | 2026년 7월 31일 | N-PORT |
| VLUE · iShares Trust | 0.11% | 133,875 SH | 2026년 9월 11일 | 일간 |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 634 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.10% | 287 SH | 2026년 9월 11일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 920,820 SH | 2026년 8월 19일 | 일간 |
| RECS · Columbia ETF Trust I | 0.07% | 49,444 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 53,198 SH | 2026년 8월 19일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.07% | 2,185,000 | 2026년 10월 2일 | 일간 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.07% | 203,755 SH | 2026년 10월 2일 | 일간 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.07% | 6,565 SH | 2026년 10월 2일 | 일간 |
| IVE · iShares Trust | 0.06% | 382,201 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 139,062 SH | 2026년 8월 19일 | 일간 |
| IUSV · iShares Trust | 0.06% | 202,581 SH | 2026년 9월 11일 | 일간 |
| LGDX · Tidal Trust III | 0.06% | 956 NS | 2026년 7월 31일 | N-PORT |
| ILCV · iShares Trust | 0.05% | 8,854 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 63,948 SH | 2026년 10월 2일 | 일간 |
| IWD · iShares Trust | 0.05% | 511,180 SH | 2026년 9월 11일 | 일간 |
| ROUS · Lattice Strategies Trust | 0.05% | 4,082 NS | 2026년 7월 31일 | N-PORT |
| DIVB · iShares Trust | 0.05% | 11,650 SH | 2026년 9월 11일 | 일간 |
| EGLE · Global X Funds | 0.05% | 12 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 14,058 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.03% | 136 SH | 2026년 9월 11일 | 일간 |
| XYLG · Global X Funds | 0.03% | 254 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.03% | 14 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 187,003 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 46,537 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,551 SH | 2026년 10월 2일 | 일간 |
| XYLD · Global X Funds | 0.03% | 11,843 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 37,132 SH | 2026년 10월 2일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 5,986,512 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 6,931,270 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37,953 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19,324 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.03% | 853 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.03% | 4,683 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 11,656 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 31,661 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 3,883 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.03% | 17 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.03% | 28 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.03% | 2,905,476 SH | 2026년 9월 11일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 18,788 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4,441 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.03% | 69,960 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,364 SH | 2026년 10월 2일 | 일간 |
| XRMI · Global X Funds | 0.03% | 166 NS | 2026년 7월 31일 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 39,914 SH | 2026년 10월 2일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 870 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 5,540 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.03% | 159,864 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.03% | 9,704 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.03% | 63,630 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.03% | 299,452 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 6,636 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,602 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 183 SH | 2026년 10월 2일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 18,022 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.02% | 637 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.02% | 21,268 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 213,051 SH | 2026년 8월 19일 | 일간 |
| ACWI · iShares Trust | 0.02% | 75,434 SH | 2026년 9월 11일 | 일간 |
| USCL · iShares Trust | 0.02% | 6,084 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 10,366 SH | 2026년 10월 2일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 3,000 | 2026년 9월 30일 | 일간 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| 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 | · | 278,327 SH | 2026년 9월 11일 | 일간 |
EVRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
11 명의 애널리스트 · 2026-10-05평균 목표 $91.27 +15.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
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