EVRG Evergy, Inc. - Common Stock
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.
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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 ↗
EVRG 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
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 5월 22일 | $0.6950 |
| 2026년 3월 10일 | $0.6950 |
| 2025년 11월 21일 | $0.6950 |
| 2025년 8월 22일 | $0.6680 |
| 2025년 5월 23일 | $0.6680 |
| 2025년 3월 10일 | $0.6680 |
| 2024년 11월 21일 | $0.6680 |
| 2024년 8월 20일 | $0.6430 |
| 2024년 5월 17일 | $0.6430 |
| 2024년 3월 8일 | $0.6430 |
| 2023년 11월 21일 | $0.6430 |
| 2023년 8월 18일 | $0.6130 |
| 2023년 5월 18일 | $0.6130 |
| 2023년 3월 8일 | $0.6130 |
| 2022년 11월 17일 | $0.6130 |
| 2022년 8월 18일 | $0.5730 |
| 2022년 5월 19일 | $0.5730 |
| 2022년 3월 4일 | $0.5730 |
| 2021년 11월 18일 | $0.5730 |
| 2021년 8월 19일 | $0.5350 |
EVRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 35.0%
- 매수 6 30.0%
- 보유 7 35.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.88 | $0.85 | 0.03% |
| 2026년 3월 31일 | $0.69 | $0.66 | 0.03% |
| 2025년 12월 31일 | $0.42 | $0.58 | -0.16% |
| 2025년 9월 30일 | $2.03 | $2.10 | -0.07% |
| 2025년 6월 30일 | $0.82 | $0.83 | -0.01% |
| 2025년 3월 31일 | $0.54 | $0.68 | -0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| PPL | — | — | — | — | — | — |
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 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 22
| 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 17
| 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 7
| 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 5
| 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 2
| 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 | · | · |
성장률 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 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 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 | $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 | -460,800,000 | 230,500,000 | 230,400,000 | 230,400,000 | -460,500,000 | 230,300,000 | 230,300,000 | 230,200,000 | -460,200,000 | 230,100,000 | 230,100,000 | 230,000,000 | -459,700,000 | 229,900,000 | |
| Shares (Diluted) | 236,500,000 | 235,600,000 | -465,300,000 | 234,100,000 | 232,700,000 | 232,100,000 | -460,900,000 | 230,600,000 | 230,500,000 | 230,400,000 | -460,800,000 | 230,500,000 | 230,500,000 | 230,300,000 | -460,900,000 | 230,600,000 | |
| EBITDA | $381M | $318M | · | $658M | $344M | $292M | · | $628M | $358M | $260M | · | $486M | $337M | $279M | · | $578M |
대차대조표 22
| 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 16
| 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 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 | 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 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 | 0.4 | 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 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 | 0.0 | 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 |
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 | $6.19B | $6.07B | · | $6.43B | $6.07B | $5.96B | · | $6.26B | $5.80B | $5.65B | · | $6.23B | $6.01B | $5.88B | · | $6.20B | |
| Net Income TTM | $1.01B | $923M | · | $1.24B | $969M | $920M | · | $1.15B | $860M | $796M | · | $1.10B | $944M | $888M | · | $1.19B | |
| P/E | 20.0 | 20.7 | · | 14.3 | 16.4 | 17.3 | · | 12.5 | 14.2 | 15.4 | · | 10.6 | 14.2 | 15.9 | · | 11.5 | |
| Earnings Yield | 5.0% | 4.8% | · | 7.0% | 6.1% | 5.8% | · | 8.0% | 7.1% | 6.5% | · | 9.4% | 7.0% | 6.3% | · | 8.7% | |
| Payout Ratio | · | 104.0% | · | · | · | 122.9% | · | · | · | 120.4% | · | · | · | 98.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-752M | $-353M | $-354M | $-365M | $-621M |
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) 1,003개의 제출자 · $10.5B 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 |
|---|---|---|---|---|
| 93 (-24 이전 분기 대비) | 59 (-26 이전 분기 대비) | 374 (+40 이전 분기 대비) | 265 (-8 이전 분기 대비) | +434K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $1,457,917,575 | 16,868,189 | 13.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,266,810,474 | 14,657,069 | 12.01% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $979,174,027 | 11,329,099 | 9.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $507,467,923 | 5,895,594 | 4.81% | 주식 |
| FMR LLC | $422,890,170 | 4,892,863 | 4.01% | 주식 |
| Bluescape Energy Partners LLC | $229,685,391 | 2,657,473 | 2.18% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $224,069,390 | 2,592,493 | 2.12% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $194,360,845 | 2,248,766 | 1.84% | 주식 |
| Magellan Asset Management Ltd | $187,857,420 | 2,173,521 | 1.78% | 주식 |
| CITADEL ADVISORS LLC | $173,467,344 | 2,007,027 | 1.64% | 주식 |
| BANK OF AMERICA CORP /DE/ | $128,070,678 | 1,481,785 | 1.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $119,712,292 | 1,385,078 | 1.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $118,485,850 | 1,370,888 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $111,071,020 | 1,285,098 | 1.05% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $106,705,876 | 1,234,593 | 1.01% | 주식 |
| TRUIST FINANCIAL CORP | $106,030,048 | 1,226,774 | 1.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $102,443,059 | 1,185,272 | 0.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $97,898,363 | 1,132,690 | 0.93% | 주식 |
| Empower Advisory Group, LLC | $93,520,760 | 1,082,040 | 0.89% | 주식 |
| GABELLI FUNDS LLC | $87,918,584 | 1,017,223 | 0.83% | 주식 |
| Energy Income Partners, LLC | $87,476,494 | 1,012,108 | 0.83% | 주식 |
| ANTIPODES PARTNERS Ltd | $84,024,653 | 972,170 | 0.80% | 주식 |
| JENNISON ASSOCIATES LLC | $83,078,936 | 961,228 | 0.79% | 주식 |
| ExodusPoint Capital Management, LP | $70,174,332 | 811,921 | 0.67% | 주식 |
| BlackRock, Inc. | $67,436,662 | 780,246 | 0.64% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $65,767,871 | 760,938 | 0.62% | 주식 |
| Gotham Asset Management, LLC | $64,935,291 | 751,305 | 0.62% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $64,404,989 | 738,505 | 0.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $63,929,419 | 739,667 | 0.61% | 주식 |
| Maple-Brown Abbott Ltd | $63,443,503 | 920,064 | 0.60% | 주식 |
| Quantinno Capital Management LP | $57,877,865 | 669,650 | 0.55% | 주식 |
| RNC CAPITAL MANAGEMENT LLC | $57,004,713 | 659,548 | 0.54% | 주식 |
| Balyasny Asset Management L.P. | $56,391,772 | 652,456 | 0.53% | 주식 |
| Swiss National Bank | $56,138,532 | 649,526 | 0.53% | 주식 |
| BARCLAYS PLC | $55,538,190 | 642,580 | 0.53% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54,306,994 | 628,335 | 0.51% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $53,089,973 | 614,254 | 0.50% | 주식 |
| Nuveen, LLC | $49,046,346 | 567,469 | 0.46% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47,768,737 | 552,687 | 0.45% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $45,132,104 | 522,181 | 0.43% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $45,114,991 | 521,983 | 0.43% | 주식 |
| Allianz Asset Management GmbH | $45,031,240 | 521,014 | 0.43% | 주식 |
| Vanguard Global Advisers, LLC | $42,921,397 | 496,603 | 0.41% | 주식 |
| California Public Employees Retirement System | $40,745,263 | 471,425 | 0.39% | 주식 |
| Point72 Asset Management, L.P. | $40,181,998 | 464,908 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $39,731,785 | 459,699 | 0.38% | 주식 |
| Verition Fund Management LLC | $38,953,915 | 450,699 | 0.37% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37,599,211 | 435,025 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $37,249,861 | 430,983 | 0.35% | 주식 |
| CIBC Private Wealth Group LLC | $36,617,682 | 481,685 | 0.35% | 주식 |
| Focus Partners Wealth | $35,685,882 | 412,886 | 0.34% | 주식 |
| Hudson Bay Capital Management LP | $34,612,363 | 400,467 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $34,297,324 | 396,823 | 0.33% | 주식 |
| HITE Hedge Asset Management LLC | $34,011,415 | 393,514 | 0.32% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $33,852,558 | 391,676 | 0.32% | 주식 |
| GW HENSSLER & ASSOCIATES LTD | $31,338,288 | 382,547 | 0.30% | 주식 |
| ALPS ADVISORS INC | $30,447,215 | 352,276 | 0.29% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30,032,869 | 347,482 | 0.28% | 주식 |
| Legal & General Group Plc | $29,398,475 | 340,142 | 0.28% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,765,955 | 309,684 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $26,568,582 | 307,400 | 0.25% | 풋 옵션 |
| MORGAN STANLEY | $25,686,471 | 297,193 | 0.24% | 주식 |
| Cullen/Frost Bankers, Inc. | $25,319,182 | 292,945 | 0.24% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $24,448,108 | 282,866 | 0.23% | 주식 |
| CWM, LLC | $22,938,156 | 280,007 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,459,843 | 274,168 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $21,587,067 | 263,514 | 0.20% | 주식 |
| Investment Management Corp of Ontario | $20,387,108 | 235,880 | 0.19% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,220,000 | 233,952 | 0.19% | 주식 |
| Vanguard Investments Australia, Ltd. | $19,758,330 | 228,605 | 0.19% | 주식 |
| PNC Financial Services Group, Inc. | $19,568,876 | 226,413 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,798,006 | 217,494 | 0.18% | 주식 |
| LPL Financial LLC | $18,395,862 | 212,841 | 0.17% | 주식 |
| Lighthouse Investment Partners, LLC | $18,263,697 | 211,312 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $18,119,272 | 209,641 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,222,861 | 210,240 | 0.16% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $17,196,113 | 198,960 | 0.16% | 주식 |
| Sonora Investment Management Group, LLC | $17,022,717 | 223,924 | 0.16% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,450,135 | 190,329 | 0.16% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $16,211,502 | 187,568 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $15,774,280 | 182,509 | 0.15% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $15,766,832 | 182,423 | 0.15% | 주식 |
| VANGUARD GROUP INC | $15,533,592 | 214,286 | 0.15% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $15,152,825 | 175,319 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $15,120,583 | 174,946 | 0.14% | 주식 |
| Bridgewater Associates, LP | $14,525,339 | 168,059 | 0.14% | 주식 |
| BANK OF MONTREAL /CAN/ | $14,118,513 | 163,352 | 0.13% | 주식 |
| Squarepoint Ops LLC | $14,032,861 | 162,361 | 0.13% | 주식 |
| MACQUARIE GROUP LTD | $14,007,364 | 162,066 | 0.13% | 주식 |
| Edgestream Partners, L.P. | $13,435,976 | 155,455 | 0.13% | 주식 |
| Wealthfront Advisers LLC | $13,406,676 | 155,116 | 0.13% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $13,245,403 | 153,250 | 0.13% | 주식 |
| ROYAL BANK OF CANADA | $13,204,000 | 152,774 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,203,210 | 161,172 | 0.13% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13,171,673 | 152,397 | 0.12% | 주식 |
| Sagefield Capital LP | $13,095,874 | 151,520 | 0.12% | 주식 |
| Nuveen Asset Management, LLC | $13,025,703 | 211,628 | 0.12% | 주식 |
| Savant Capital, LLC | $12,972,406 | 154,504 | 0.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,791,467 | 147,998 | 0.12% | 주식 |
| Leeward Investments, LLC - MA | $12,326,072 | 142,613 | 0.12% | 주식 |
회사 내부자 36 명의 내부자 · 15 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David A Campbell | President and CEO | 2025년 3월 1일 A | 108,960 | 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 | 2025년 3월 1일 A | — | 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 |
| Matthew B Gummig | VICE PRESIDENT & CAO | 2025년 5월 1일 A | — | 0 | 0 | $0 |
| Lesley Lissette Elwell | SVP & CHIEF PEOPLE OFFICER | 2025년 3월 1일 A | 8,409 | 0 | 0 | $0 |
| Charles L King | SVP & CHIEF TECHNOLOGY OFFICER | 2025년 3월 1일 A | 16,193 | 0 | 0 | $0 |
| Heather A Humphrey | SVP - GEN COUNSEL, CORP SEC | 2025년 3월 1일 A | 39,788 | 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 7월 1일 A | — | 0 | 0 | $0 |
| C. John Wilder, Jr. | 이사 | 2026년 7월 1일 A | 2,657,473 | 0 | 0 | $0 |
| Sandra Aj Lawrence | 이사 | 2026년 6월 2일 S | 480 | 0 | 2 | $-112,248 |
| Dean A Newton | 이사 | 2025년 5월 7일 A | 2,311 | 0 | 0 | $0 |
| Neal A Sharma | 이사 | 2025년 5월 7일 A | 5,203 | 0 | 0 | $0 |
| Sandra J Price | 이사 | 2025년 5월 7일 A | — | 0 | 0 | $0 |
| Mary L. Landrieu | 이사 | 2025년 5월 7일 A | 9,368 | 0 | 0 | $0 |
| Ann D. Murtlow | 이사 | 2025년 5월 7일 A | 5,158 | 0 | 0 | $0 |
| Paul Keglevic | 이사 | 2025년 5월 7일 A | — | 0 | 0 | $0 |
| James Scarola | 이사 | 2025년 5월 7일 A | 9,833 | 0 | 0 | $0 |
| Anthony B Isaac | 이사 | 2025년 5월 7일 A | 56,247 | 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 177 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 | 3.84% | 24,932 SH | 2026년 8월 19일 | 일간 |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.36% | 363,959 NS | 2026년 4월 30일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.27% | 208,795 SH | 2026년 8월 19일 | 일간 |
| GEND · Spinnaker ETF Series | 3.06% | 1,653 NS | 2026년 4월 30일 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2.45% | 222,071 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.40% | 7,766 NS | 2026년 4월 30일 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2.16% | 9,549 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 1.98% | 108,967 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.87% | 315,930 NS | 2026년 5월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.61% | 791,554 NS | 2026년 4월 30일 | N-PORT |
| GINX · RBB Fund, Inc. | 1.60% | 18,615 NS | 2026년 5월 31일 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.37% | 557,641 SH | 2026년 8월 19일 | 일간 |
| ALTL · Pacer Funds Trust | 1.32% | 15,303 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.27% | 1,576,530 SH | 2026년 8월 19일 | 일간 |
| TCAI · Tortoise Capital Series Trust | 1.27% | 33,523 NS | 2026년 5월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.25% | 80,150 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.20% | 1,017,453 SH | 2026년 8월 19일 | 일간 |
| IDU · iShares Trust | 1.19% | 193,291 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 1.19% | 352,719 NS | 2026년 4월 30일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.03% | 862 NS | 2026년 4월 30일 | N-PORT |
| UPW · ProShares Trust | 1.02% | 2,394 NS | 2026년 5월 31일 | N-PORT |
| TIME · Tidal Trust II | 0.97% | 1,700 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.94% | 133,584 SH | 2026년 8월 19일 | 일간 |
| JXI · iShares Trust | 0.86% | 31,746 SH | 2026년 8월 19일 | 일간 |
| UTSL · Direxion Shares ETF Trust | 0.81% | 4,272 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.79% | 100,789 NS | 2026년 5월 31일 | N-PORT |
| POWR · iShares, Inc. | 0.74% | 41,121 SH | 2026년 8월 19일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.73% | 12,014 SH | 2026년 8월 19일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.70% | 110,536 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.70% | 6,147 NS | 2026년 4월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.56% | 11,466 NS | 2026년 4월 30일 | N-PORT |
| AIPO · Tidal Trust II | 0.54% | 49,457 NS | 2026년 5월 31일 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.53% | 12,493 NS | 2026년 5월 31일 | N-PORT |
| QDEF · FlexShares Trust | 0.52% | 33,366 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.52% | 133,650 NS | 2026년 4월 30일 | N-PORT |
| QLC · FlexShares Trust | 0.50% | 54,600 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 9,840 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.40% | 3,177,403 SH | 2026년 8월 19일 | 일간 |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.39% | 31,013 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 20,405 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 19,994 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.35% | 622,511 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.35% | 5,830 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.33% | 59,985 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.30% | 9,975 NS | 2026년 5월 29일 | N-PORT |
| HDV · iShares Trust | 0.28% | 515,383 SH | 2026년 8월 19일 | 일간 |
| IMCV · iShares Trust | 0.26% | 37,305 SH | 2026년 8월 19일 | 일간 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.25% | 7,348,000 | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 20,779 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 60,916 NS | 2026년 4월 30일 | N-PORT |