NEE NextEra Energy, Inc. Common Stock
NextEra Energy, Inc. Common Stock 정보 위키백과 회사 개요
NextEra Energy, Inc. is an American energy company that is the world's largest electric utility holding company by market capitalization, with a valuation of over $187 billion as of July 2026. NextEra Energy had revenues of $24.8 billion and 16,700 employees throughout the US and Canada in 2024. It has a current generating capacity of 73 gigawatts. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources (NEER), XPLR Energy Partners, and NextEra Energy Services.
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NextEra Energy, Inc. is an American energy company that is the world's largest electric utility holding company by market capitalization, with a valuation of over $187 billion as of July 2026. NextEra Energy had revenues of $24.8 billion and 16,700 employees throughout the US and Canada in 2024. It has a current generating capacity of 73 gigawatts. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources (NEER), XPLR Energy Partners, and NextEra Energy Services.
FPL, the largest of its subsidiaries, is the third largest electric utility company in the United States. NEER, together with its affiliated entities, is the world's largest generator of renewable energy from wind and solar. In addition to wind and solar, NextEra Energy Resources owns and operates generating plants powered by natural gas, nuclear energy, and oil. As of March 2025, approximately 36% of NextEra Energy's generating capacity was from fossil fuels and non-renewables, down from 41% in 2020.
Corporate history
NextEra Energy traces its origins to 1925 with the formation of Florida Power & Light and the formation of FPL Group in 1984.
The company purchased Colonial Penn in 1985 and sold it in 1991. In 1998, FPL Group created FPL Energy, a subsidiary to manage FPL Group efforts outside of FPL's service area. The same year, the company moved to acquire 37 power stations in Maine, Massachusetts, and New Jersey. After a federal ruling would have limited the company's access to the New England power grid, FPL Group attempted to break off its purchase agreement in Maine, but ultimately completed the purchase in March 1999.
Through the early 2000s, FPL Group was the subject of multiple merger discussions, including with Iberdrola, Entergy, and Constellation Energy. In 2005, FPL Group acquired Gexa Energy.
In 2007, Florida's Public Service Commission rejected a plan by NextEra Energy to build a coal-burning power plant on 5,000 acres (20 km2) in Moore Haven, Florida, near the Everglades National Park. The National Park Service raised concerns that the coal plant would contaminate Lake Okeechobee with mercury and harm the Everglades.
In 2008 the Environmental Protection Agency recognized FPL Group for achieving its goal to reduce its emissions by 21 percent per kilowatt hour. The FPL Group Foundation, the company's philanthropic arm, donated $1 million to the Salvation Army in 2009 to help customers pay their power bills. The following year, FPL Group rebranded as NextEra Energy. At the time, it provided electricity in 28 U.S. states and Canada.
The 2010s saw additional merger and acquisition attempts by NEE, including with Hawaiian Electric Industries, Oncor Electric Delivery, SCANA, Santee Cooper, and Gulf Power Company. Of these, only the Gulf Power acquisition was successful. The acquisition was completed in January 2019 and NEE merged Gulf Power with FPL in January 2022. As part of the deal, NEE also acquired Plant Oleander and a 65 percent stake in the Stanton Energy Center natural gas power plants. In July 2013, NextEra Energy partnered with Spectra Energy in a $3 billion investment for the construction of a natural gas pipeline in Florida.
NextEra Energy subsidiary New Hampshire Transmission (NHT) reached a $6.8 million settlement with the Federal Energy Regulatory Commission (FERC) in 2016 after charging customers for the development of an electric power transmission project that was not approved. During the 2016 Republican Party presidential primaries, NextEra Energy donated $1 million to a super PAC supporting Jeb Bush's candidacy. In August 2016, NextEra Energy sold $1.5 billion in equity to Mizuho Securities, Credit Suisse and Goldman Sachs.
In 2018, NextEra Energy and Entergy left the Nuclear Energy Institute. In February of that year, it filed a lawsuit against the Institute alleging that the trade group had inappropriately cut off its access to a database of nuclear power workers. The lawsuit stated NEE disagreed with the Institute's priorities and that the trade group was advocating for policies that would be damaging to NextEra Energy's business; it also alleged the group was extorting NextEra Energy for $860,000 to regain access to the database. The Institute called the allegations "baseless". A judge in Florida rejected NEE's claims in September 2018.
In June 2018, the United States Court of Appeals for the Eleventh Circuit rejected NextEra Energy's claim for a $97 million tax deduction for $200 million paid in contract fees to the federal government toward the Nuclear Waste Fund. NextEra Energy sought to deduct payments made between 2003 and 2010 for "the disposal of radioactive waste produced by nuclear power plants".
In August 2018, NextEra Energy received a cease and desist order by Oklahoma state officials concerning the construction of wind turbines violating a state law intended to protect open air space. The law requires that developers obtain appropriate permitting from the Federal Aviation Administration or the United States Department of Defense. NextEra Energy had filed obstruction evaluation cases for the construction of wind turbines in Oklahoma with the FAA in March 2018, but the FAA had yet to issue determinations at the time that the cease and desist order was issued. The construction of the wind farm was cancelled in May 2019.
In 2022, NextEra paid $8 million for the deaths of over 150 eagles at wind farms missing eagle permits. In June 2024 the company sold $2 billion in equity to BofA Securities and Wells Fargo Securities. On December 8, 2025, NextEra announced it would expand its partnership with Google Cloud by developing approximately 15 gigawatts of new power generation capacity by 2035 to support several large-scale data center campuses in the United States. On May 18, 2026, NextEra announced that deal had been reached to acquire Dominion Energy in an all-stock transaction valued at approximately $67 billion. In May 2026, the company acquired Caliber Resource Partners in a deal that valued the company at $1.3 billion.
Lobbying and political influence
In 2025, NextEra was one of the donors that funded the White House's East Wing demolition and planned building of a ballroom.
Criticism
Avangrid transmission line project
In 2021, NextEra opposed and lobbied heavily against a transmission line project proposed by Avangrid, Inc. The 145-mile line, known as New England Clean Energy Connect, was designed to deliver hydroelectric power from Quebec to utilities in Massachusetts and Maine. The hydropower would have competed with NextEra's oil-fired power plant in Yarmouth. “In doing so,” Avangrid wrote, “NextEra is purposely trying to thwart the goals of Maine and Massachusetts to obtain more renewable power.” According to Daily Energy Insider, Avangrid had obtained every regulatory approval required at the state and federal levels, and the project was supported by Maine Gov. Janet Mills, Massachusetts Gov. Charlie Baker, U.S. Energy Secretary Jennifer Granholm, and Maine's major newspapers.
In November 2021, the voters of Maine approved a ballot initiative to prohibit construction of the $1 billion transmission line project, which had been represented as a choice between clean energy and the protection of pristine woodlands. In 2023, a jury verdict allowed the project to proceed despite the voter referendum. In November 2025, it was reported that Avangrid had obtained the final permit necessary to complete and energize the transmission line. In January 2026, it was reported that New England Clean Energy Connect was complete and commercial operations of the transmission line began on January 16, 2026.
Solar power ballot initiatives
NextEra Energy has backed failed ballot amendment campaigns to impose fees and barriers to installations of rooftop solar panels. In 2016, Florida Power & Light, which is a subsidiary of NextEra Energy, partnered with Devon Energy, and Tampa Electric Company. Together, they spent $20 million promoting a failed ballot initiative in Florida that would have restricted rooftop solar installations. “Over the last several years, NextEra has been very aggressive against customer-owned solar,” says Alissa Schafer, a researcher with the Energy and Policy Institute, a clean energy advocacy group.
In 2021, investigative reporting by the Miami Herald revealed that NextEra Energy had lobbied Florida legislators to undermine rooftop solar by preventing homeowners and businesses to engage in net metering (selling excess power back to FPL). NextEra Energy made a $10,000 donation to Women Building the Future, drafted a bill, had their lobbyist deliver the bill to Florida legislator Jennifer Bradley, and subsequently donated $10,000 to her re-election campaign. “This is a tired tactic that utilities have used to maintain their monopoly grip on electricity markets,” said Will Giese, southeast regional director for the Solar Energy Industries Association. Opponents of the legislation claimed that if such bills pass, the fast-growing green power industry would quickly start to collapse.
Florida legislature candidates
In 2021, investigative reporting by the Orlando Sun Sentinel revealed that FPL gave more than $3 million to political consultants to promote "ghost" spoiler candidates in key Florida legislature races. The spoiler candidates were on the ballot as a no-party option and were intended to confuse voters and dilute support for the Democratic candidate in each race. An accomplice named "Rodriguez" ran as a sham candidate and siphoned away votes from the Democratic candidate, also named Rodriguez. The mailing campaign employed the language of the Democratic candidate and had the accomplice focusing on fixing health care, and fighting climate change, all paid for by new, out-of-state political committees. The Democrats lost by a mere thirty-two votes. Former senator Frank Artiles and his accomplice were each charged with three third-degree felony charges related to violating campaign finance law, conspiracy to make campaign contributions in excess of legal limits, also making these excess contributions, and false swearing in connection to an election.
Artiles has for years associated with Florida utilities, including NextEra and its subsidiary FPL. Artiles obtained over $30,000 in political contributions from Florida utilities throughout his time in office, which included a direct contribution of $6,000 from NextEra. Veterans for Conservative Principles, his political committee, accepted close to $13,000 from NextEra. Prior to his resignation from the Florida Senate in April 2017, Artiles fast-tracked pro-utility bills as former chairman of the Florida Senate’s Communications, Energy and Public Utilities Committee, including a bill that would have permitted NextEra to charge its fracking costs to Florida ratepayers.
In 2018, Senator Keith Perry won re-election against Democrat Kayser Enneking by around 2,000 votes, due to independent Charles Goston pulling votes away from Enneking. According to the Sentinel, FPL donated $14.15 million to a political ad nonprofit whose consultants were connected to one of the groups that paid for Goston's ads. FPL has also donated $20,000 to Perry’s political committee, Building a Prosperous Florida. The year before, Perry voted in support of NextEra’s exploratory fracking legislation while serving on the committee chaired by Artiles. Perry has accepted $13,500 in direct political donations from Florida utilities, including $1,000 from NextEra, according to campaign finance filings.
In 2026, NextEra agreed to a proposed $150 million dollar settlement to resolve a securities class‑action lawsuit by investors who alleged that company executives misled the market about FPL’s involvement in “ghost candidate” schemes and other political controversies in Florida.
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NEE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NEE 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 6월 5일 | $0.6230 |
| 2026년 2월 27일 | $0.6230 |
| 2025년 11월 21일 | $0.5670 |
| 2025년 8월 28일 | $0.5670 |
| 2025년 6월 2일 | $0.5670 |
| 2025년 2월 28일 | $0.5670 |
| 2024년 11월 22일 | $0.5150 |
| 2024년 8월 30일 | $0.5150 |
| 2024년 6월 3일 | $0.5150 |
| 2024년 2월 26일 | $0.5150 |
| 2023년 11월 22일 | $0.4680 |
| 2023년 8월 29일 | $0.4680 |
| 2023년 5월 26일 | $0.4680 |
| 2023년 2월 27일 | $0.4680 |
| 2022년 11월 23일 | $0.4250 |
| 2022년 8월 29일 | $0.4250 |
| 2022년 5월 27일 | $0.4250 |
| 2022년 2월 28일 | $0.4250 |
| 2021년 11월 24일 | $0.3850 |
| 2021년 8월 26일 | $0.3850 |
NEE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 27.6%
- 매수 11 37.9%
- 보유 9 31.0%
- 매도 1 3.4%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-21실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.15 | $1.12 | 0.03% |
| 2026년 3월 31일 | $1.09 | $0.97 | 0.12% |
| 2025년 12월 31일 | $0.54 | $0.53 | 0.01% |
| 2025년 9월 30일 | $1.13 | $1.03 | 0.10% |
| 2025년 6월 30일 | $1.05 | $1.02 | 0.03% |
| 2025년 3월 31일 | $0.99 | $0.98 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B | $17.00B | $17.50B | $15.40B | · | · | · | · | |
| Operating Expenses | $19.39B | $17.63B | $18.28B | $17.40B | $14.23B | $13.23B | $14.26B | $12.53B | $12.00B | $11.68B | $12.85B | $12.64B | |
| Operating Income | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.17B | $4.46B | $4.63B | $4.38B | |
| Other Non-op | $272M | $336M | $333M | $200M | $130M | $92M | $121M | $48M | $11M | $19M | $40M | $0 | |
| Pretax Income | $4.53B | $6.04B | $7.29B | $3.83B | $3.17B | $2.41B | $3.84B | $7.35B | $4.66B | $4.38B | $3.99B | $3.65B | |
| Income Tax | $-802M | $339M | $1.01B | $586M | $348M | $44M | $448M | $1.58B | $-660M | $1.38B | $1.23B | $1.18B | |
| Net Income | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | |
| EPS (Basic) | $3.31 | $3.38 | $3.61 | $2.10 | $1.82 | $1.49 | $1.95 | $3.51 | $11.48 | $6.27 | $6.11 | $5.67 | |
| EPS (Diluted) | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 | $1.48 | $1.94 | $3.47 | $11.39 | $6.24 | $6.06 | $5.60 | |
| Shares (Basic) | 2,064,500,000 | 2,052,900,000 | 2,026,100,000 | 1,972,600,000 | 1,962,500,000 | 1,959,000,000 | 1,927,900,000 | 1,892,800,000 | 468,800,000 | 463,100,000 | 450,500,000 | 434,400,000 | |
| Shares (Diluted) | 2,070,600,000 | 2,059,200,000 | 2,030,800,000 | 1,978,600,000 | 1,972,200,000 | 1,968,800,000 | 1,941,900,000 | 1,907,900,000 | 472,500,000 | 465,800,000 | 454,000,000 | 440,100,000 | |
| EBITDA | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.33B | $4.61B | $4.63B | $4.38B |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $1.49B | $2.69B | $1.60B | $639M | $1.10B | $600M | $638M | $1.71B | $1.29B | $571M | $577M | |
| Receivables | $4.02B | $3.34B | $3.61B | $4.35B | $3.38B | $2.26B | $2.28B | $2.30B | $2.22B | $1.78B | $1.78B | $1.80B | |
| Inventory | $2.42B | $2.21B | $2.11B | $1.93B | $1.56B | $1.55B | $1.33B | $1.22B | $1.27B | $1.29B | $1.26B | $1.29B | |
| Other Current Assets | $1.17B | $1.44B | $1.33B | $789M | $1.17B | $804M | $1.58B | $551M | $632M | $528M | $476M | $439M | |
| Current Assets | $13.58B | $11.95B | $15.36B | $13.49B | $9.29B | $7.38B | $7.41B | $6.39B | $7.18B | $7.41B | $6.79B | $6.94B | |
| PP&E (Net) | $156.20B | $138.85B | $125.78B | $111.06B | $99.35B | $91.80B | $82.01B | $70.33B | $72.29B | $66.91B | $61.39B | $55.70B | |
| PP&E (Gross) | $196.71B | $175.01B | $159.26B | $142.32B | $128.25B | $118.10B | $107.18B | $92.08B | $93.56B | $86.80B | $80.33B | $73.64B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20.10B | $18.94B | $17.93B | |
| Goodwill | $4.85B | $4.87B | $5.09B | $4.85B | $4.84B | $4.25B | $4.20B | $891M | $764M | $779M | $778M | $147M | |
| Intangibles | $1.63B | $1.58B | $1.56B | $623M | $606M | $558M | $417M | $573M | $1.15B | $1.11B | $1.06B | $362M | |
| Other Non-current Assets | $11.10B | $9.46B | $7.70B | $5.70B | $4.39B | $3.67B | $3.31B | $7.52B | $4.96B | $3.33B | $3.24B | $2.19B | |
| Total Assets | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.70B | $97.96B | $90.47B | $82.48B | $74.61B | |
| Short-term Debt | $1.96B | $1.67B | $4.65B | $1.71B | $1.38B | $1.55B | $2.52B | $5.46B | $255M | $150M | $412M | $0 | |
| Current Liabilities | $22.82B | $25.36B | $27.96B | $26.70B | $17.44B | $15.56B | $13.85B | $17.56B | $11.24B | $10.92B | $10.11B | $9.66B | |
| Deferred Tax | $12.36B | $11.75B | $10.14B | $9.07B | $8.31B | $8.02B | $8.36B | $7.37B | $5.76B | $11.10B | $9.83B | $9.26B | |
| Other Non-current Liabilities | $4.22B | $3.48B | $2.76B | $2.70B | $2.47B | $2.24B | $1.83B | $1.45B | $2.28B | $2.05B | $2.00B | $1.68B | |
| Total Liabilities | $146.24B | $129.28B | $118.47B | $109.50B | $95.24B | $82.75B | $75.84B | · | · | · | · | · | |
| Long-term Debt | $93.06B | $80.45B | $68.31B | $61.89B | $52.74B | $46.08B | $39.67B | $29.50B | $33.08B | $30.42B | $28.90B | $27.56B | |
| Total Debt | $95.01B | $82.12B | $72.96B | $63.60B | $54.13B | $47.63B | $40.07B | $34.96B | $33.39B | $30.57B | $29.31B | $29.02B | |
| Common Stock | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $35.10B | $32.95B | $30.23B | $26.71B | $25.91B | $25.36B | $25.20B | $23.84B | $19.02B | $15.46B | $14.14B | $12.77B | |
| AOCI | $-9M | $-126M | $-153M | $-218M | $0 | $-92M | $-169M | $-188M | $111M | $-70M | $-167M | $-40M | |
| Stockholders' Equity | $54.61B | $50.10B | $47.47B | $39.23B | $37.20B | $36.51B | $37.01B | $34.14B | $28.24B | $24.34B | $22.57B | $19.92B | |
| Liabilities + Equity | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.70B | $97.96B | $89.99B | $82.48B | $74.61B | |
| Shares Outstanding | 2,083,000,000 | 2,057,000,000 | 2,052,000,000 | 1,987,000,000 | 1,963,000,000 | 1,960,000,000 | 1,956,000,000 | 1,912,000,000 | 1,883,000,000 | 468,000,000 | 461,000,000 | 443,000,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.58B | $5.46B | $5.88B | $4.50B | $3.92B | $4.05B | $4.22B | $3.91B | $2.36B | $3.12B | $2.83B | $2.55B | |
| Deferred Tax | $453M | $1.31B | $708M | $534M | $436M | $-78M | $258M | $1.46B | $-882M | $1.23B | $1.16B | $1.21B | |
| Amort. of Intangibles | $65M | $62M | $58M | $18M | $25M | $27M | $18M | $19M | $35M | $35M | $17M | $15M | |
| Operating Cash Flow | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B | $8.15B | $6.59B | $6.46B | $6.37B | $6.09B | $5.50B | |
| Investing Cash Flow | $-23.86B | $-22.26B | $-23.47B | $-18.36B | $-13.59B | $-13.70B | $-16.18B | $-10.95B | $-8.92B | $-8.05B | $-8.00B | $-6.36B | |
| Debt Issued | $23.39B | $24.77B | $13.86B | $13.86B | $16.68B | $12.40B | $13.90B | $4.39B | $8.35B | $5.66B | $5.77B | $5.05B | |
| Net Debt Issued | $13.05B | $14.66B | $5.88B | $9.33B | $7.09B | $6.30B | $8.43B | $1.30B | $1.57B | $2.35B | $1.80B | $304M | |
| Stock Issued | $2.04B | $48M | $4.51B | $1.51B | $14M | · | $1.49B | $718M | $55M | $537M | $1.30B | $633M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $2.04B | $48M | $4.51B | $1.46B | $14M | · | $1.49B | $718M | $55M | $537M | $1.30B | $633M | |
| Dividends Paid | $4.68B | $4.24B | $3.78B | $3.35B | $3.02B | $2.74B | $2.41B | $2.10B | $1.84B | $1.61B | $1.39B | $1.26B | |
| Financing Cash Flow | $12.98B | $7.00B | $12.15B | $12.23B | $5.81B | $6.17B | $3.87B | $7.63B | $2.89B | $2.42B | $1.90B | $1.00B | |
| Net Change in Cash | $1.60B | $-2.02B | $-21M | $2.12B | $-230M | $438M | $-4.14B | $3.27B | $454M | $757M | $7M | $139M | |
| Taxes Paid | $-1.27B | $-760M | $321M | $-32M | $-69M | $235M | $184M | $200M | $142M | $91M | $33M | $46M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% | 30.1% | 30.6% | 27.8% | · | · | · | · | |
| Net Margin | 26.5% | 29.6% | 29.5% | 18.0% | 19.0% | 17.2% | 21.5% | 43.1% | · | · | · | · | |
| Pretax Margin | 17.6% | 25.7% | 29.4% | 16.7% | 16.9% | 14.2% | 21.9% | 47.7% | · | · | · | · | |
| EBITDA Margin | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% | 30.1% | 30.6% | 27.8% | · | · | · | · | |
| ROA | 3.4% | 3.8% | 4.3% | 2.8% | 2.7% | 2.4% | 3.4% | 6.6% | 5.7% | 3.4% | 3.5% | 3.4% | |
| ROE | 13.1% | 14.2% | 16.9% | 10.8% | 9.7% | 7.9% | 10.6% | 21.3% | 20.5% | 12.4% | 13.0% | 13.0% | |
| ROIC | 6.5% | 5.3% | 7.3% | 3.4% | 2.8% | 6.0% | 6.1% | 4.9% | 9.9% | 5.8% | 6.2% | 6.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | |
| LT Debt / Equity | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 | 0.8 | 1.1 | 1.1 | 1.2 | 1.2 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 6.0 | 6.7 | 7.5 | 7.6 | 6.8 | · | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -5.2% | 7.8% | 22.3% | 10.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.7% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -6.4% | 71.4% | 16.0% | 22.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.3% | 23.0% | 34.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | -5.0% | 76.3% | 16.1% | 22.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 24.8% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B | $17.00B | $17.50B | $15.40B | $14.88B | $14.88B | $14.88B | $14.88B | |
| Net Income TTM | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | |
| Market Cap | $167.22B | $147.47B | $124.64B | $166.11B | $183.27B | $151.21B | $29.60B | $20.77B | $18.39B | $13.98B | $11.97B | $11.77B | |
| Enterprise Value | $259.42B | $228.10B | $194.90B | $228.11B | $236.75B | $197.74B | $69.07B | $55.10B | $50.07B | $43.26B | $40.72B | $40.22B | |
| P/E | 24.3 | 21.3 | 16.9 | 39.8 | 51.6 | 52.1 | 31.2 | 12.5 | 3.4 | 4.8 | 4.3 | 4.7 | |
| P/S | 6.5 | 6.3 | 5.0 | 7.2 | 9.7 | 8.9 | 1.7 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.9 | 2.6 | 4.2 | 4.9 | 4.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | |
| P / Tangible Book | 3.5 | 3.4 | 3.1 | 4.9 | 5.8 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 11.1 | 11.0 | 20.1 | 24.3 | 18.9 | 3.6 | 3.2 | 2.9 | 2.2 | 2.0 | 2.1 | |
| EV / EBITDA | 31.3 | 30.5 | 19.0 | 55.9 | 81.3 | 38.7 | 12.9 | 12.9 | 9.4 | 9.4 | 8.8 | 9.2 | |
| EV / Revenue | 10.1 | 9.7 | 7.9 | 9.9 | 12.6 | 11.6 | 3.9 | 3.6 | 3.4 | 2.9 | 2.7 | 2.7 | |
| Dividend Yield | 2.8% | 2.9% | 3.0% | 2.0% | 1.7% | 1.8% | 8.1% | 10.1% | 10.0% | 11.5% | 11.6% | 10.7% | |
| Earnings Yield | 4.1% | 4.7% | 5.9% | 2.5% | 1.9% | 1.9% | 3.2% | 8.0% | 29.2% | 20.9% | 23.3% | 21.1% | |
| Payout Ratio | 68.5% | 61.0% | 51.7% | 80.8% | 84.6% | 94.0% | 63.9% | 31.6% | 34.3% | 55.4% | 50.3% | 51.2% | |
| Annual Payout | $4.68B | $4.24B | $3.78B | $3.35B | $3.02B | $2.74B | $2.41B | $2.10B | $1.84B | $1.61B | $1.39B | $1.26B |
손익계산서 12
| 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 | $6.70B | $6.10B | $6.00B | $7.40B | $6.40B | $6.00B | $5.40B | $6.70B | $6.00B | $5.40B | $5.60B | $7.20B | $6.30B | $5.70B | $5.70B | $6.40B | |
| Operating Expenses | $5.29B | $4.75B | $4.98B | $5.58B | $4.81B | $4.03B | $4.48B | $4.94B | $4.43B | $3.78B | $4.61B | $5.34B | $4.56B | $3.77B | $4.45B | $5.03B | |
| Operating Income | $2.24B | $2.21B | $1.59B | $2.53B | $1.91B | $2.26B | $940M | $2.86B | $1.67B | $2.01B | $2.66B | $1.84B | $2.80B | $2.94B | $2.05B | $1.86B | |
| Other Non-op | $79M | $44M | $68M | $61M | $71M | $72M | $118M | $95M | $89M | $34M | $44M | $81M | $78M | $130M | $38M | $83M | |
| Pretax Income | $2.54B | $1.20B | $1.32B | $1.89B | $1.38B | $-57M | $1.04B | $1.60B | $1.23B | $2.16B | $1.08B | $973M | $3.06B | $2.17B | $1.59B | $1.88B | |
| Income Tax | $-84M | $-489M | $225M | $-250M | $-256M | $-521M | $171M | $5M | $-64M | $227M | $169M | $-46M | $497M | $386M | $328M | $323M | |
| Net Income | $3.14B | $2.18B | $1.54B | $2.44B | $2.03B | $833M | $1.20B | $1.85B | $1.62B | $2.27B | $1.21B | $1.22B | $2.79B | $2.09B | $1.52B | $1.70B | |
| EPS (Basic) | $1.51 | $1.05 | $0.73 | $1.18 | $0.99 | $0.41 | $0.58 | $0.90 | $0.79 | $1.11 | $0.59 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | |
| EPS (Diluted) | $1.50 | $1.04 | $0.74 | $1.18 | $0.98 | $0.40 | $0.58 | $0.90 | $0.79 | $1.10 | $0.58 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | |
| Shares (Basic) | 2,083,500,000 | 2,082,500,000 | -4,112,300,000 | 2,064,600,000 | 2,056,700,000 | 2,055,500,000 | -4,104,600,000 | 2,053,500,000 | 2,052,500,000 | 2,051,500,000 | -4,027,100,000 | 2,031,300,000 | 2,022,000,000 | 1,999,900,000 | -3,929,800,000 | 1,972,500,000 | |
| Shares (Diluted) | 2,093,400,000 | 2,092,400,000 | -4,122,000,000 | 2,070,600,000 | 2,061,300,000 | 2,060,700,000 | -4,115,600,000 | 2,061,400,000 | 2,058,200,000 | 2,055,200,000 | -4,037,700,000 | 2,036,200,000 | 2,027,200,000 | 2,005,100,000 | -3,946,800,000 | 1,978,900,000 | |
| EBITDA | $2.24B | $2.21B | · | $2.53B | $1.91B | $2.26B | · | $2.86B | $1.67B | $2.01B | · | $1.84B | $2.80B | $2.94B | · | $1.86B |
대차대조표 24
| 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 | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B | $2.42B | $1.49B | $2.26B | $1.55B | $1.64B | · | $1.57B | $1.58B | $2.27B | · | $2.51B | |
| Receivables | $4.71B | $4.13B | $4.02B | $3.94B | $3.87B | $3.15B | $3.34B | $3.55B | $3.60B | $3.12B | · | $4.03B | $3.58B | $3.27B | · | $4.55B | |
| Inventory | $2.62B | $2.58B | $2.42B | $2.43B | $2.21B | $2.33B | $2.21B | $2.26B | $2.15B | $2.13B | · | $2.07B | $1.93B | $1.92B | · | $1.79B | |
| Other Current Assets | $1.40B | $1.29B | $1.17B | $1.19B | $1.26B | $1.23B | $1.44B | $1.24B | $1.39B | $1.22B | · | $2.44B | $1.37B | $1.32B | · | $1.21B | |
| Current Assets | $15.47B | $13.86B | $13.58B | $12.67B | $12.49B | $12.65B | $11.95B | $12.18B | $12.80B | $12.68B | · | $14.24B | $13.12B | $13.55B | · | $12.89B | |
| PP&E (Net) | $170.45B | $162.36B | $156.20B | $150.04B | $145.74B | $142.22B | $138.85B | $134.31B | $133.11B | $129.19B | $125.78B | $120.88B | $117.74B | $114.93B | $111.06B | $108.45B | |
| PP&E (Gross) | $212.71B | $203.77B | $196.71B | $188.93B | $183.84B | $179.32B | $175.01B | $169.73B | $168.28B | $163.30B | · | $153.58B | $149.88B | $146.92B | · | $139.23B | |
| Goodwill | $5.15B | $5.15B | $4.85B | $4.85B | $4.87B | $4.87B | $4.87B | $4.92B | $5.09B | $5.08B | · | $5.04B | $5.18B | $5.18B | · | $4.87B | |
| Intangibles | · | · | $1.63B | · | · | · | $1.58B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11.80B | $11.42B | $11.10B | $10.90B | $10.44B | $9.94B | $9.46B | $8.75B | $8.65B | $8.12B | · | $8.26B | $7.24B | $6.98B | · | $5.29B | |
| Total Assets | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B | $171.67B | $168.28B | $165.36B | $158.94B | $156.41B | |
| Short-term Debt | $1.74B | $5.36B | $1.96B | $4.26B | $4.03B | $2.00B | $1.67B | $3.97B | $4.18B | $4.34B | · | $3.98B | $2.29B | $2.84B | · | $925M | |
| Current Liabilities | $28.97B | $25.57B | $22.82B | $22.91B | $23.05B | $22.86B | $25.36B | $29.65B | $26.23B | $24.80B | · | $28.50B | $24.87B | $25.38B | · | $27.79B | |
| Deferred Tax | $13.37B | $13.11B | $12.36B | $11.56B | $11.41B | $11.44B | $11.75B | $10.95B | $10.93B | $10.64B | · | $9.75B | $9.80B | $9.47B | · | $8.72B | |
| Other Non-current Liabilities | $4.88B | $4.51B | $4.22B | $4.06B | $4.07B | $3.63B | $3.48B | $3.31B | $3.26B | $3.09B | · | $2.82B | $2.97B | $2.98B | · | $2.68B | |
| Total Liabilities | $164.65B | $154.79B | $146.24B | $139.76B | $137.90B | $133.90B | $129.28B | $126.47B | $125.29B | $120.56B | · | $115.11B | $113.90B | $112.38B | · | $109.66B | |
| Long-term Debt | $104.20B | $97.78B | $93.06B | $87.76B | $88.39B | $87.46B | $80.45B | $73.66B | $75.80B | $72.09B | · | $67.16B | $67.31B | $65.93B | · | $61.96B | |
| Total Debt | $105.94B | $103.14B | · | $92.02B | $92.42B | $89.46B | · | $77.63B | $79.97B | $76.43B | · | $71.15B | $69.60B | $68.77B | · | $62.89B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $20M | $20M | · | $20M | |
| Retained Earnings | $37.83B | $35.98B | $35.10B | $34.75B | $33.48B | $32.61B | $32.95B | $32.80B | $32.01B | $31.45B | · | $29.98B | $29.71B | $27.86B | · | $26.03B | |
| AOCI | $-48M | $-34M | $-9M | $-72M | $-70M | $-114M | $-126M | $-131M | $-171M | $-167M | · | $-227M | $-200M | $-200M | $-218M | $-114M | |
| Stockholders' Equity | $57.13B | $55.22B | $54.61B | $54.18B | $50.80B | $49.81B | $50.10B | $50.05B | $49.14B | $48.64B | · | $47.09B | $44.79B | $42.90B | · | $38.63B | |
| Liabilities + Equity | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | · | $171.67B | $168.28B | $165.36B | · | $156.41B | |
| Shares Outstanding | 2,086,000,000 | 2,085,000,000 | 2,083,000,000 | 2,083,000,000 | 2,059,000,000 | 2,059,000,000 | 2,057,000,000 | 2,056,000,000 | 2,055,000,000 | 2,055,000,000 | 2,052,000,000 | 2,052,000,000 | 2,024,000,000 | 2,023,000,000 | 1,987,000,000 | 1,987,000,000 |
현금 흐름 11
| 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 | $1.76B | $1.37B | $1.62B | $2.10B | $1.77B | $1.09B | $1.51B | $1.64B | $1.41B | $898M | $1.61B | $1.96B | $1.49B | $822M | $1.17B | $1.29B | |
| Deferred Tax | $210M | $409M | $913M | $52M | $-112M | $-400M | $758M | $-72M | $224M | $398M | $242M | $-164M | $281M | $349M | $326M | $305M | |
| Operating Cash Flow | $4.66B | $2.61B | $2.50B | $4.03B | $3.19B | $2.77B | $1.98B | $4.27B | $3.93B | $3.08B | $2.88B | $3.66B | $3.09B | $1.67B | $995M | $2.47B | |
| Investing Cash Flow | $-8.29B | $-10.82B | $-5.21B | $-5.11B | $-5.82B | $-7.72B | $-3.88B | $-4.26B | $-4.80B | $-9.32B | $-4.69B | $-5.96B | $-5.00B | $-7.82B | $-4.51B | $-4.54B | |
| Debt Issued | $7.26B | $8.31B | $8.15B | $2.25B | $3.16B | $9.84B | $8.59B | $2.06B | $6.30B | $7.81B | $3.88B | $0 | $3.32B | $6.66B | $2.24B | $2.00B | |
| Net Debt Issued | · | $5.21B | · | · | · | $6.99B | · | · | · | $3.82B | · | · | · | $4.05B | · | · | |
| Stock Issued | $8M | $23M | $10M | $2.01B | $11M | $11M | $1M | $81M | $14M | $6M | $9M | $2.00B | $1M | $2.50B | $56M | $1.46B | |
| Net Stock Activity | · | $23M | · | · | · | $11M | · | · | · | $6M | · | · | · | $2.50B | · | · | |
| Dividends Paid | $1.30B | $1.30B | $1.18B | $1.17B | $1.17B | $1.17B | $1.06B | $1.06B | $1.06B | $1.06B | $959M | $947M | $946M | $930M | $845M | $836M | |
| Financing Cash Flow | $4.38B | $7.68B | $3.00B | $1.82B | $2.06B | $6.10B | $741M | $459M | $762M | $5.04B | $2.45B | $2.33B | $478M | $6.89B | $2.99B | $1.54B | |
| Net Change in Cash | $747M | $-531M | $292M | $732M | $-568M | $1.15B | $-1.17B | $472M | $-111M | $-1.21B | $642M | $24M | $-1.44B | $748M | $-526M | $-526M |
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 | 33.4% | 36.2% | · | 34.2% | 29.9% | 37.6% | · | 42.6% | 27.8% | 37.3% | · | 25.5% | 44.4% | 51.6% | · | 29.1% | |
| Net Margin | 46.9% | 35.8% | · | 33.0% | 31.7% | 13.9% | · | 27.6% | 27.0% | 42.0% | · | 16.9% | 44.4% | 36.6% | · | 26.5% | |
| Pretax Margin | 37.9% | 19.7% | · | 25.5% | 21.6% | -0.95% | · | 23.8% | 20.5% | 40.1% | · | 13.5% | 48.6% | 38.1% | · | 29.4% | |
| EBITDA Margin | 33.4% | 36.2% | · | 34.2% | 29.9% | 37.6% | · | 42.6% | 27.8% | 37.3% | · | 25.5% | 44.4% | 51.6% | · | 29.1% | |
| ROA | 1.5% | 1.1% | · | 1.2% | 1.1% | 0.45% | · | 1.0% | 0.92% | 1.3% | · | 0.74% | 1.8% | 1.3% | · | 1.1% | |
| ROE | 5.8% | 4.2% | · | 4.7% | 4.1% | 1.7% | · | 3.8% | 3.5% | 5.0% | · | 2.8% | 6.9% | 5.3% | · | 4.5% | |
| ROIC | 1.4% | 2.0% | · | 2.0% | 1.6% | -13.2% | · | 2.2% | 1.4% | 1.4% | · | 1.6% | 2.1% | 2.2% | · | 1.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.7 | · | 2.0 | 1.7 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.6 |
가치 평가 (TTM) 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 TTM | $26.60B | $25.90B | · | $26.50B | $25.10B | $24.10B | · | $25.30B | $24.90B | $24.60B | · | $25.60B | $24.30B | $23.00B | · | $22.70B | |
| Net Income TTM | $9.79B | $7.48B | · | $7.15B | $6.33B | $6.58B | · | $6.96B | $7.90B | $8.37B | · | $7.80B | $7.96B | $4.71B | · | $3.07B | |
| Market Cap | $183.09B | $193.65B | · | $157.25B | $142.94B | $145.96B | · | $173.79B | $145.51B | $131.34B | · | $117.56B | $150.18B | $155.93B | · | $155.80B | |
| Enterprise Value | $286.16B | $294.80B | · | $246.88B | $233.63B | $233.00B | · | $249.16B | $223.94B | $206.12B | · | $187.14B | $218.20B | $222.43B | · | $216.18B | |
| P/E | 18.7 | 25.8 | · | 21.8 | 22.6 | 22.2 | · | 24.9 | 18.3 | 15.5 | · | 14.8 | 18.6 | 32.5 | · | 50.3 | |
| P/S | 6.9 | 7.5 | · | 5.9 | 5.7 | 6.1 | · | 6.9 | 5.8 | 5.3 | · | 4.6 | 6.2 | 6.8 | · | 6.9 | |
| P/B | 3.2 | 3.5 | · | 2.9 | 2.8 | 2.9 | · | 3.5 | 3.0 | 2.7 | · | 2.5 | 3.4 | 3.6 | · | 4.0 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.2 | 3.1 | 3.2 | · | 3.9 | 3.3 | 3.0 | · | 2.8 | 3.8 | 4.1 | · | 4.6 | |
| P / Cash Flow | · | 74.1 | · | · | · | 52.7 | · | · | · | 42.7 | · | · | · | 93.2 | · | · | |
| EV / EBITDA | 127.9 | 133.5 | · | 97.7 | 122.3 | 103.3 | · | 87.2 | 134.1 | 102.4 | · | 101.9 | 78.0 | 75.6 | · | 116.1 | |
| EV / Revenue | 10.8 | 11.4 | · | 9.3 | 9.3 | 9.7 | · | 9.8 | 9.0 | 8.4 | · | 7.3 | 9.0 | 9.7 | · | 9.5 | |
| Earnings Yield | 5.3% | 3.9% | · | 4.6% | 4.4% | 4.5% | · | 4.0% | 5.5% | 6.5% | · | 6.8% | 5.4% | 3.1% | · | 2.0% | |
| Payout Ratio | · | 59.6% | · | · | · | 140.0% | · | · | · | 46.7% | · | · | · | 44.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B |
| 영업이익률 % | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% |
| 순이익 | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B |
| 희석 EPS | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 |
| 유동비율 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| 당좌 비율 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
최신 뉴스 이 회사 관련 최근 헤드라인
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- 넥스트에라와 도미니언 에너지, 최대 유틸리티 거대 기업 탄생 위해 합병
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 3,294개의 제출자 · $84.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 162 (-152 이전 분기 대비) | 138 (-2 이전 분기 대비) | 1,371 (+126 이전 분기 대비) | 1,043 (-84 이전 분기 대비) | +40.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11,955,234,555 | 136,210,944 | 14.13% | 주식 |
| STATE STREET CORP | $10,440,481,639 | 118,952,736 | 12.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,463,082,855 | 62,243,168 | 6.46% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,797,296,320 | 43,127,462 | 4.49% | 주식 |
| NORGES BANK | $2,818,963,858 | 32,117,624 | 3.33% | 주식 |
| Capital Research Global Investors | $1,764,227,733 | 20,100,508 | 2.08% | 주식 |
| FMR LLC | $1,527,265,464 | 17,400,768 | 1.80% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $1,147,092,124 | 13,067,903 | 1.36% | 주식 |
| UBS Group AG | $1,135,854,829 | 12,941,265 | 1.34% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,027,734,389 | 11,709,404 | 1.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $818,543,447 | 9,326,005 | 0.97% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $731,843,435 | 8,338,196 | 0.86% | 주식 |
| GQG Partners LLC | $651,293,395 | 7,420,437 | 0.77% | 주식 |
| BANK OF AMERICA CORP /DE/ | $641,584,953 | 7,309,843 | 0.76% | 주식 |
| Pictet Asset Management Holding SA | $625,420,816 | 7,125,641 | 0.74% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $622,223,646 | 6,699,221 | 0.74% | 주식 |
| JANE STREET GROUP, LLC | $542,471,262 | 6,180,600 | 0.64% | 콜 옵션 |
| Swiss National Bank | $516,228,032 | 5,881,600 | 0.61% | 주식 |
| JENNISON ASSOCIATES LLC | $486,474,090 | 5,542,601 | 0.57% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $478,209,930 | 5,448,444 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $469,725,465 | 5,351,974 | 0.56% | 주식 |
| Nuveen, LLC | $468,808,844 | 5,341,334 | 0.55% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $457,318,901 | 5,210,434 | 0.54% | 주식 |
| National Pension Service | $455,247,806 | 5,186,827 | 0.54% | 주식 |
| BlackRock, Inc. | $420,284,451 | 4,788,475 | 0.50% | 주식 |
| FIL Ltd | $416,703,786 | 4,747,679 | 0.49% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $407,665,933 | 4,644,707 | 0.48% | 주식 |
| Vanguard Global Advisers, LLC | $394,155,058 | 4,490,772 | 0.47% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $391,305,693 | 4,458,308 | 0.46% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $389,527,122 | 4,438,044 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $373,812,430 | 4,259,000 | 0.44% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $370,857,789 | 4,225,336 | 0.44% | 주식 |
| LPL Financial LLC | $366,555,699 | 4,176,321 | 0.43% | 주식 |
| California Public Employees Retirement System | $364,124,641 | 4,148,623 | 0.43% | 주식 |
| VANGUARD GROUP INC | $362,695,487 | 4,517,881 | 0.43% | 주식 |
| Rare Infrastructure Ltd | $362,300,550 | 5,218,965 | 0.43% | 주식 |
| Ensign Peak Advisors, Inc | $361,810,936 | 4,122,262 | 0.43% | 주식 |
| M&G PLC | $361,394,968 | 4,106,761 | 0.43% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $360,021,130 | 4,101,870 | 0.43% | 주식 |
| Employees Provident Fund Board | $359,857,000 | 4,100,000 | 0.43% | 주식 |
| Nuveen Asset Management, LLC | $355,882,144 | 4,964,181 | 0.42% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $354,272,634 | 4,036,375 | 0.42% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $330,042,496 | 3,760,311 | 0.39% | 주식 |
| PNC Financial Services Group, Inc. | $328,800,288 | 3,746,158 | 0.39% | 주식 |
| Legal & General Group Plc | $324,601,105 | 3,698,315 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $316,024,841 | 3,600,603 | 0.37% | 주식 |
| Mirova US LLC | $312,118,458 | 3,556,095 | 0.37% | 주식 |
| Caisse de depot et placement du Quebec | $288,886,178 | 3,291,400 | 0.34% | 주식 |
| Capital World Investors | $282,628,528 | 3,220,104 | 0.33% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $281,829,645 | 3,211,002 | 0.33% | 주식 |
| CIBC Bancorp USA Inc. | $279,396,341 | 3,181,489 | 0.33% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $245,739,118 | 2,645,770 | 0.29% | 주식 |
| CITADEL ADVISORS LLC | $235,794,105 | 2,686,500 | 0.28% | 콜 옵션 |
| HighTower Advisors, LLC | $229,947,176 | 2,619,884 | 0.27% | 주식 |
| Corient Private Wealth LP | $228,432,920 | 2,602,633 | 0.27% | 주식 |
| AVIVA PLC | $215,987,839 | 2,460,839 | 0.26% | 주식 |
| Cullen Capital Management, LLC | $212,308,206 | 2,418,915 | 0.25% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $212,078,388 | 2,416,297 | 0.25% | 주식 |
| FIFTH THIRD BANCORP | $203,856,558 | 2,322,623 | 0.24% | 주식 |
| MACKENZIE FINANCIAL CORP | $202,986,996 | 2,312,715 | 0.24% | 주식 |
| US BANCORP \DE\ | $197,359,358 | 2,248,597 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $195,942,739 | 2,237,350 | 0.23% | 주식 |
| WELLS FARGO & COMPANY/MN | $193,515,296 | 2,204,800 | 0.23% | 콜 옵션 |
| Empower Advisory Group, LLC | $188,562,880 | 2,148,375 | 0.22% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $186,907,244 | 2,129,512 | 0.22% | 주식 |
| ProShare Advisors LLC | $184,953,859 | 2,107,256 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $184,098,365 | 2,097,509 | 0.22% | 주식 |
| Vanguard Investments Australia, Ltd. | $182,845,975 | 2,083,240 | 0.22% | 주식 |
| Railway Pension Investments Ltd | $180,493,037 | 2,056,432 | 0.21% | 주식 |
| Candriam S.C.A. | $175,920,546 | 2,006,266 | 0.21% | 주식 |
| Brookfield Corp /ON/ | $173,909,321 | 1,981,421 | 0.21% | 주식 |
| BANK OF MONTREAL /CAN/ | $173,020,123 | 1,971,290 | 0.20% | 주식 |
| DAVENPORT & Co LLC | $171,527,195 | 1,948,906 | 0.20% | 주식 |
| Electron Capital Partners, LLC | $169,650,633 | 1,932,900 | 0.20% | 주식 |
| BARCLAYS PLC | $168,127,825 | 1,915,550 | 0.20% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $165,445,848 | 1,868,178 | 0.20% | 주식 |
| GABELLI FUNDS LLC | $164,836,010 | 1,878,045 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $163,296,085 | 1,860,500 | 0.19% | 풋 옵션 |
| PANAGORA ASSET MANAGEMENT INC | $161,751,509 | 1,842,902 | 0.19% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $159,363,462 | 1,815,694 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156,567,286 | 1,783,836 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $152,841,976 | 1,741,392 | 0.18% | 주식 |
| Haverford Trust Co | $151,705,750 | 1,728,447 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $148,418,982 | 1,690,999 | 0.18% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $145,756,426 | 1,660,663 | 0.17% | 주식 |
| Aberdeen Group plc | $144,305,817 | 1,644,136 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144,140,000 | 1,642,245 | 0.17% | 주식 |
| Balyasny Asset Management L.P. | $141,784,360 | 1,615,408 | 0.17% | 주식 |
| APG Asset Management N.V. | $133,432,817 | 1,738,108 | 0.16% | 주식 |
| Korea Investment CORP | $131,528,172 | 1,498,555 | 0.16% | 주식 |
| DNB Asset Management AS | $131,348,858 | 1,496,512 | 0.16% | 주식 |
| COMMERCE BANK | $126,691,606 | 1,443,450 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $121,289,422 | 1,381,900 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $121,222,706 | 1,381,141 | 0.14% | 주식 |
| Altshuler Shaham Ltd | $120,683,750 | 1,375,000 | 0.14% | 주식 |
| Ninety One UK Ltd | $117,012,401 | 1,333,171 | 0.14% | 주식 |
| Portman Square Capital LLP | $116,637,553 | 1,328,900 | 0.14% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $115,403,307 | 1,242,499 | 0.14% | 주식 |
| TD Asset Management Inc | $115,146,428 | 1,311,911 | 0.14% | 주식 |
| MACQUARIE GROUP LTD | $112,623,392 | 1,283,165 | 0.13% | 주식 |
회사 내부자 65 명의 내부자 · 28 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Armando Pimentel Jr | Director & CEO of Sub | 2026년 2월 12일 A | 171,984 | 0 | 1 | $-12,178,697 |
| Rebecca J Kujawa | Pres. and CEO of Sub | 2025년 2월 13일 A | 202,110 | 0 | 0 | $0 |
| John W Ketchum | Chairman, President & CEO | 2025년 2월 13일 A | 305,933 | 0 | 0 | $0 |
| Michael Dunne | EVP, Finance & CFO | 2025년 9월 8일 S | 62,064 | 0 | 1 | $-707,900 |
| Brian W Bolster | EVP, Finance & CFO | 2025년 5월 6일 F | 39,570 | 0 | 0 | $0 |
| Moray P Dewhurst | Vice Chairman & CFO | 2016년 3월 4일 F | 334,083 | 0 | 0 | $0 |
| Manoochehr K Nazar | President, Nuclear Div and CNO | 2019년 3월 13일 M | 112,227 | 0 | 0 | $0 |
| Alex Rubio | EVP, Eng., Const. & ISC | 2026년 8월 17일 F | 30,805 | 0 | 0 | $0 |
| Robert Coffey | EVP, Nuclear Div & CNO | 2025년 7월 28일 S | 26,539 | 0 | 0 | $0 |
| James Michael May | Treasurer and Asst. Secretary | 2025년 7월 22일 S | 27,662 | 0 | 0 | $0 |
| Nicole J Daggs | EVP, Human Res & Corp Svcs | 2025년 2월 13일 A | 18,106 | 0 | 0 | $0 |
| Mark Lemasney | EVP Power Generation Division | 2025년 2월 13일 A | 10,959 | 0 | 0 | $0 |
| Ronald R Reagan | EVP, Eng., Const. & ISC | 2025년 2월 13일 A | 38,598 | 0 | 0 | $0 |
| Terrell Kirk Crews II | EVP, Chief Risk Officer | 2025년 2월 13일 A | 56,092 | 0 | 0 | $0 |
| Deborah H Caplan | EVP, HR & Corp Services | 2023년 2월 16일 A | 143,348 | 0 | 0 | $0 |
| Miguel Arechabala | EVP, Power Generation Division | 2022년 12월 12일 M | 24,710 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer | 2022년 2월 17일 A | 82,539 | 0 | 0 | $0 |
| Donald A Moul | EVP, Nuclear Div & CNO | 2021년 5월 15일 F | 13,963 | 0 | 0 | $0 |
| Joseph T Kelliher | EVP, Federal Reg. Affairs | 2020년 2월 28일 M | 23,883 | 0 | 0 | $0 |
| William L Yeager | EVP Eng, Const. & ISC | 2019년 3월 11일 S | 4,184 | 0 | 0 | $0 |
| Chris N Froggatt | VP, Controller and CAO | 2016년 7월 29일 M | 19,168 | 0 | 0 | $0 |
| Lewis Hay III | Exec Chairman | 2013년 3월 15일 S | 54,999 | 0 | 0 | $0 |
| Antonio Rodriguez | EVP-Power Generation | 2013년 3월 11일 S | 25,533 | 0 | 0 | $0 |
| Robert L Mcgrath | EVP Eng, Const. & Corp Svs | 2012년 10월 25일 S | 28,739 | 0 | 0 | $0 |
| Christopher A Bennett | EVP-Chf Strat,Pol & Bus Proc | 2012년 2월 17일 A | 47,567 | 0 | 0 | $0 |
| Michael K Davis | Controller, CAO | 2010년 2월 12일 A | 60,257 | 0 | 0 | $0 |
| Dennis P Coyle | General Counsel/Secretary | 2005년 2월 17일 A | 27,584 | 0 | 0 | $0 |
| Lawrence J Kelleher | VP of Human Resources | 2004년 11월 9일 S | 79,596 | 0 | 0 | $0 |
| Nicole S Arnaboldi | 이사 | 2026년 7월 7일 A | 17,736 | 0 | 0 | $0 |
| David L Porges | 이사 | 2026년 6월 15일 A | 53,722 | 0 | 0 | $0 |
| James Lawrence Camaren | 이사 | 2026년 6월 15일 A | 158,450 | 0 | 0 | $0 |
| Kirk S Hachigian | 이사 | 2026년 2월 12일 A | 52,492 | 0 | 0 | $0 |
| Amy B Lane | 이사 | 2026년 2월 12일 A | 53,879 | 0 | 0 | $0 |
| John A Stall | 이사 | 2026년 2월 12일 A | 18,846 | 0 | 0 | $0 |
| Deborah L Stahlkopf | 이사 | 2025년 2월 13일 A | 7,490 | 0 | 0 | $0 |
| Darryl L. Wilson | 이사 | 2025년 2월 13일 A | 22,057 | 0 | 0 | $0 |
| Geoffrey Martha | 이사 | 2025년 2월 13일 A | 3,870 | 0 | 0 | $0 |
| Sherry S Barrat | 이사 | 2024년 3월 15일 A | 116,674 | 0 | 0 | $0 |
| Kenneth B Dunn | 이사 | 2024년 2월 15일 A | 82,260 | 0 | 0 | $0 |
| Rudy E Schupp | 이사 | 2023년 3월 8일 G | 59,284 | 0 | 0 | $0 |
| John L Skolds | 이사 | 2023년 2월 16일 A | 49,820 | 0 | 0 | $0 |
| Lynn M Utter | 이사 | 2022년 4월 20일 A | 4,652 | 0 | 0 | $0 |
| James L Robo | 이사 | 2022년 3월 9일 G | 440,728 | 0 | 0 | $0 |
| Toni Jennings | 이사 | 2021년 2월 11일 A | 35,334 | 0 | 0 | $0 |
| William H Swanson | 이사 | 2021년 2월 11일 A | 113,150 | 0 | 0 | $0 |
| Hansel E Tookes II | 이사 | 2020년 2월 13일 A | 25,030 | 0 | 0 | $0 |
| Robert M Beall II | 이사 | 2016년 2월 12일 A | 29,310 | 0 | 0 | $0 |
| Oliver D Kingsley JR | 이사 | 2013년 3월 15일 A | 13,006 | 0 | 0 | $0 |
| Hyatt J Brown | 이사 | 2012년 2월 17일 A | 63,540 | 0 | 0 | $0 |
| Paul R Tregurtha | 이사 | 2010년 3월 15일 A | 25,440 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC, Mendocino Capital, LLC ×8 제출 서류 | 2026년 3월 10일 | 7.40% | 수정본 | — | SEC |
| NextEra Energy, Inc., Florida Power & Light Company ×14 제출 서류 | 2024년 11월 25일 | — | 최초 제출 | — | SEC |
| FPL Group, Inc. | 2005년 4월 7일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 246 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 |
|---|---|---|---|---|
| FUTY · FIDELITY COVINGTON TRUST | 12.58% | 3,155,116 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 11.65% | 14,275,868 SH | 2026년 8월 19일 | 일간 |
| IDU · iShares Trust | 11.07% | 1,744,655 SH | 2026년 8월 21일 | 일간 |
| UPW · ProShares Trust | 9.78% | 21,655 NS | 2026년 5월 31일 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 8.70% | 38,653 NS | 2026년 4월 30일 | N-PORT |
| JXI · iShares Trust | 7.96% | 287,127 SH | 2026년 8월 21일 | 일간 |
| POWR · iShares, Inc. | 6.00% | 325,566 SH | 2026년 8월 21일 | 일간 |
| IGF · iShares Trust | 4.86% | 6,041,527 SH | 2026년 8월 21일 | 일간 |
| UTES · ETFis Series Trust I | 4.68% | 759,632 NS | 2026년 4월 30일 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 4.36% | 99,459 NS | 2026년 4월 30일 | N-PORT |
| DIVL · Madison ETFs Trust | 4.13% | 28,269 NS | 2026년 6월 30일 | N-PORT |
| ZAP · Global X Funds | 4.13% | 192,502 NS | 2026년 4월 30일 | N-PORT |
| VOLT · Tema ETF Trust | 4.09% | 339,882 NS | 2026년 5월 31일 | N-PORT |
| PFF · iShares Trust | 3.63% | 12,516,989 SH | 2026년 8월 21일 | 일간 |
| BWTG · ETF Opportunities Trust | 3.53% | 8,365 NS | 2026년 5월 31일 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 3.52% | 105,358,000 | 2026년 8월 21일 | 일간 |
| CCOR · Listed Funds Trust | 3.42% | 9,649 NS | 2026년 4월 30일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.23% | 203,365 SH | 2026년 8월 21일 | 일간 |
| TPZ · Tortoise Capital Series Trust | 2.98% | 44,086 NS | 2026년 5월 31일 | N-PORT |
| BDIV · ETF Series Solutions | 2.91% | 1,866 NS | 2026년 4월 30일 | N-PORT |
| GDIV · Harbor ETF Trust | 2.85% | 65,814 NS | 2026년 4월 30일 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 2.82% | 3,231 NS | 2026년 4월 30일 | N-PORT |
| ICAP · Series Portfolios Trust | 2.79% | 34,884 NS | 2026년 5월 31일 | N-PORT |
| NFRA · FlexShares Trust | 2.69% | 841,696 NS | 2026년 4월 30일 | N-PORT |
| CVRD · Madison ETFs Trust | 2.47% | 9,000 NS | 2026년 6월 30일 | N-PORT |
| ELCV · Strategy Shares | 2.32% | 52,411 NS | 2026년 4월 30일 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2.31% | 176,806 NS | 2026년 4월 30일 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 2.18% | 1,583,202 NS | 2026년 4월 30일 | N-PORT |
| SPDV · ETF Series Solutions | 2.12% | 19,535 NS | 2026년 4월 30일 | N-PORT |
| VCLN · Virtus ETF Trust II | 2.03% | 1,326 NS | 2026년 4월 30일 | N-PORT |
| SWP · Manager Directed Portfolios | 2.02% | 35,856 NS | 2026년 5월 31일 | N-PORT |
| POW · Tidal Trust III | 1.96% | 15,232 NS | 2026년 5월 31일 | N-PORT |
| GLIX · Lazard Active ETF Trust | 1.94% | 6,547 NS | 2026년 6월 30일 | N-PORT |
| ESLV · Strategy Shares | 1.94% | 2,326 NS | 2026년 4월 30일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1.90% | 3,139,401 | 2026년 8월 21일 | 일간 |
| FAN · First Trust Exchange-Traded Fund II | 1.85% | 64,270 NS | 2026년 6월 30일 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.80% | 329 NS | 2026년 4월 30일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1.58% | 55,766 NS | 2026년 5월 31일 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.57% | 541,159 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.54% | 4,211 NS | 2026년 4월 30일 | N-PORT |
| SOVF · Elevation Series Trust | 1.44% | 13,821 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.41% | 1,790,648 NS | 2026년 5월 31일 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.38% | 1,296,822 NS | 2026년 4월 30일 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1.36% | 274,857 NS | 2026년 5월 31일 | N-PORT |
| ABIG · EA Series Trust | 1.35% | 8,617 NS | 2026년 5월 29일 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1.29% | 30,348 NS | 2026년 5월 31일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.27% | 154,077 NS | 2026년 5월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.27% | 528,995 NS | 2026년 4월 30일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 1.27% | 44,604,000 | 2026년 8월 20일 | 일간 |
| SNPV · DBX ETF Trust | 1.23% | 32,646 NS | 2026년 5월 29일 | N-PORT |