OGE OGE Energy Corp Common Stock
$46.57
가격 · 8월 21, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$42–$51
55% of range
애널리스트 평점
HOLD
18 analysts
목표 주가
$51
+9% upside
P/E (TTM)
20.1
ROE
9.8%
순이익률
14.4%
OGE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$46.56
시가총액
$9.61B
P/E (TTM)
20.1
EPS (TTM)
$2.32
매출 (TTM)
$3.26B
배당 수익률
3.6%
ROE
9.8%
부채/자본
1.1
52주 범위
$42 – $51
OGE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.26B
2023-12-31
→
2025-12-31
EPS
$2.32
2023-12-31
→
2025-12-31
잉여현금흐름
$83M
2023-12-31
→
2025-12-31
마진
14.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OGE
동종업계 중앙값
P/E (TTM)
20.1
22.4
P/S (TTM)
2.9
4.3
P/B
1.9
1.9
EV / EBITDA
11.2
—
Price / FCF (주가 / FCF)
116.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OGE
동종업계 중앙값
Operating Margin (영업이익률)
24.5%
—
Net Profit Margin (순이익률)
14.4%
14.4%
ROA
3.4%
2.9%
ROE
9.8%
9.4%
ROIC
6.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OGE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
—
Current Ratio (유동비율)
0.8
0.7
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OGE
동종업계 중앙값
Revenue YoY (매출 YoY)
9.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.0%
—
EPS YoY
5.9%
—
Net Income YoY (순이익 YoY)
6.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OGE
동종업계 중앙값
Payout Ratio (지급 비율)
72.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.6%
지급 비율
72.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 6일 | $0.4250 |
| 2026년 4월 6일 | $0.4250 |
| 2026년 1월 5일 | $0.4250 |
| 2025년 10월 6일 | $0.4250 |
| 2025년 7월 7일 | $0.4210 |
| 2025년 4월 7일 | $0.4210 |
| 2025년 1월 6일 | $0.4210 |
| 2024년 10월 7일 | $0.4210 |
| 2024년 7월 8일 | $0.4180 |
| 2024년 4월 5일 | $0.4180 |
| 2024년 1월 5일 | $0.4180 |
| 2023년 10월 6일 | $0.4180 |
| 2023년 7월 7일 | $0.4140 |
| 2023년 4월 6일 | $0.4140 |
| 2023년 1월 6일 | $0.4140 |
| 2022년 10월 7일 | $0.4140 |
| 2022년 7월 8일 | $0.4100 |
| 2022년 4월 8일 | $0.4100 |
| 2022년 1월 7일 | $0.4100 |
| 2021년 10월 8일 | $0.4100 |
OGE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 3 16.7%
- 매수 4 22.2%
- 보유 11 61.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$51.00
지금
$46.56
저가
$44.00
고가
$60.00
중앙값 목표
$51.00
+9.5%
평균 목표
$50.64
+8.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.56 | $0.56 | 0.00% |
| 2026년 3월 31일 | $0.24 | $0.25 | -0.01% |
| 2025년 12월 31일 | $0.34 | $0.32 | 0.02% |
| 2025년 9월 30일 | $1.14 | $1.15 | -0.01% |
| 2025년 6월 30일 | $0.53 | $0.53 | 0.00% |
| 2025년 3월 31일 | $0.31 | $0.25 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Cost of Revenue | $1.26B | $1.08B | $912M | $1.66B | $2.13B | $645M | $787M | $892M | $898M | $880M | $865M | $1.11B | |
| SG&A Expense | · | · | $148M | $136M | $139M | · | · | · | · | · | · | · | |
| Operating Expenses | $1.20B | $1.16B | $1.11B | $1.06B | $982M | $956M | $940M | $888M | $832M | $848M | $851M | $810M | |
| Operating Income | $799M | $745M | $650M | $650M | $544M | $522M | $504M | $490M | $532M | $531M | $481M | $537M | |
| Interest Expense | $270M | $254M | $221M | $166M | $158M | $158M | $148M | $156M | $144M | $142M | $149M | $148M | |
| Other Non-op | $31M | $30M | $44M | $24M | $-22M | $3M | $-7M | $11M | $50M | $-4M | $21M | $8M | |
| Pretax Income | $560M | $521M | $473M | $789M | $878M | $-301M | $463M | $498M | $570M | $486M | $369M | $569M | |
| Income Tax | $90M | $79M | $56M | $124M | $141M | $-127M | $30M | $72M | $-49M | $148M | $97M | $173M | |
| Net Income | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| EPS (Basic) | $2.33 | $2.20 | $2.08 | $3.33 | $3.68 | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | |
| EPS (Diluted) | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 | $1.98 | |
| Shares (Basic) | 201,900,000 | 200,800,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,200,000 | |
| Shares (Diluted) | 202,500,000 | 201,300,000 | 200,900,000 | 200,800,000 | 200,300,000 | 200,100,000 | 200,700,000 | 200,500,000 | 200,000,000 | 199,900,000 | 199,600,000 | 199,900,000 | |
| EBITDA | $1.36B | $1.28B | $1.16B | $1.11B | $960M | $914M | $859M | $811M | $794M | $826M | $789M | $818M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $600.0K | $200.0K | $88M | $0 | $1M | $0 | $94M | $14M | $300.0K | $75M | $6M | |
| Receivables | $348M | $241M | $209M | $250M | $162M | $158M | $154M | $175M | $191M | $173M | $173M | $189M | |
| Inventory | $112M | $148M | $158M | $109M | $41M | $36M | $46M | $58M | $84M | $80M | $114M | $58M | |
| Other Current Assets | $72M | $89M | $59M | $104M | $73M | $41M | $24M | $30M | $55M | $82M | $56M | $38M | |
| Current Assets | $858M | $895M | $772M | $1.34B | $614M | $428M | $430M | $557M | $497M | $550M | $570M | $707M | |
| PP&E (Net) | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B | $9.04B | $8.64B | $8.34B | $7.70B | $7.32B | $6.98B | |
| PP&E (Gross) | $17.95B | $17.07B | $16.11B | $15.13B | $14.15B | $13.44B | $12.91B | $12.37B | $11.91B | $11.19B | $10.60B | $10.10B | |
| Accum. Depreciation | $5.22B | $4.98B | $4.81B | $4.58B | $4.32B | $4.07B | $3.87B | $3.73B | $3.57B | $3.49B | $3.27B | $3.12B | |
| Other Non-current Assets | $653M | $610M | $604M | $551M | $1.25B | $432M | $315M | $297M | $339M | $462M | $423M | $453M | |
| Total Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.51B | |
| Accounts Payable | $351M | $306M | $276M | $449M | $274M | $252M | $195M | $239M | $230M | $205M | $262M | $179M | |
| Short-term Debt | $292M | $469M | $499M | $0 | $487M | $95M | $112M | $0 | $168M | $236M | $0 | $98M | |
| Current Liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697M | $658M | $869M | $950M | $1.03B | $753M | $573M | |
| Deferred Tax | $1.49B | $1.37B | $1.30B | $1.23B | $1.33B | $1.27B | $1.38B | $1.31B | $1.23B | $2.33B | $2.18B | $2.27B | |
| Other Non-current Liabilities | $309M | $255M | $213M | $211M | $227M | $195M | $200M | $163M | $158M | $154M | $121M | $108M | |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B | $6.56B | $6.50B | $6.25B | $6.28B | |
| Long-term Debt | $5.37B | $5.05B | $4.34B | $4.55B | $4.50B | $3.49B | $3.20B | $3.15B | $3.00B | $2.63B | $2.74B | $2.76B | |
| Total Debt | $5.66B | $5.52B | $4.84B | $4.55B | $4.98B | $3.59B | $3.31B | $3.15B | $3.17B | $2.87B | $2.76B | $2.85B | |
| Common Stock | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B | $2.76B | $2.37B | $2.26B | $2.20B | |
| Treasury Stock | · | · | $0 | $100.0K | $100.0K | $5M | $0 | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-7M | $-12M | $-25M | $-32M | $-28M | $-29M | $-23M | $-29M | $-35M | $-41M | |
| Stockholders' Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B | $3.85B | $3.44B | $3.33B | $3.24B | |
| Liabilities + Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | |
| Shares Outstanding | 206,100,000 | 201,000,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,400,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $560M | $540M | $507M | $461M | $416M | $391M | $355M | $322M | $284M | $323M | $308M | $281M | |
| Stock-based Comp | $14M | $12M | $13M | $10M | $10M | $10M | $14M | $13M | $9M | $5M | $8M | $-3M | |
| Deferred Tax | $60M | $16M | $12M | $-156M | $123M | $-136M | $31M | $78M | $-50M | $154M | $103M | $178M | |
| Other Non-cash | $32M | $-196M | $284M | $-137M | $-1.60B | $622M | $-152M | $112M | $-77M | $-175M | $177M | $-131M | |
| Operating Cash Flow | $1.14B | $813M | $1.23B | $952M | $-230M | $713M | $682M | $951M | $784M | $645M | $867M | $722M | |
| CapEx | $1.05B | $1.09B | $1.18B | $1.05B | $778M | $650M | $636M | $574M | $824M | $660M | $548M | $569M | |
| Investing Cash Flow | $-1.13B | $-1.16B | $-1.27B | $-96M | $-832M | $-655M | $-625M | $-576M | $-822M | $-620M | $-500M | $-559M | |
| Debt Issued | $344M | $706M | $788M | $49M | $998M | $297M | $296M | $396M | $592M | $0 | $0 | $589M | |
| Net Debt Issued | $312M | $706M | $-212M | $49M | $998M | $297M | $46M | $146M | $367M | $-110M | $-200.0K | $349M | |
| Stock Issued | $204M | $17M | $0 | $0 | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $204M | $17M | · | · | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Dividends Paid | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M | |
| Financing Cash Flow | $-11M | $349M | $-48M | $-768M | $1.06B | $-57M | $-151M | $-295M | $52M | $-99M | $-297M | $-164M | |
| Net Change in Cash | $-400.0K | $400.0K | $-88M | $88M | $-1M | $1M | $-94M | $80M | $14M | $-75M | $70M | $-1M | |
| Taxes Paid | · | $37M | $42M | $276M | $9M | $4M | $6M | $3M | $-16M | $-6M | $-3M | $200.0K | |
| Free Cash Flow | $83M | $-278M | $54M | $-208M | $-1.09B | $62M | $46M | $378M | $-40M | $-16M | $318M | $152M | |
| Levered FCF | $-144M | $-494M | $-141M | $-348M | $-1.22B | $-29M | $-92M | $244M | $-196M | $-114M | $208M | $49M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.5% | 25.0% | 24.3% | 19.2% | 14.9% | 24.6% | 22.6% | 21.6% | 22.6% | 22.3% | 21.9% | 21.9% | |
| Net Margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | -8.2% | 19.4% | 18.7% | 27.4% | 15.0% | 12.3% | 16.1% | |
| Pretax Margin | 17.2% | 17.4% | 17.7% | 23.4% | 24.0% | -14.2% | 20.8% | 21.9% | 25.2% | 21.5% | 16.8% | 23.2% | |
| EBITDA Margin | 41.7% | 43.0% | 43.3% | 32.9% | 26.3% | 43.0% | 38.5% | 35.7% | 35.1% | 36.6% | 35.9% | 33.4% | |
| ROA | 3.4% | 3.2% | 3.3% | 5.3% | 5.9% | -1.6% | 3.9% | 4.0% | 5.9% | 3.4% | 2.8% | 4.2% | |
| ROE | 9.8% | 9.7% | 9.3% | 15.7% | 19.2% | -4.5% | 10.7% | 10.8% | 17.0% | 10.0% | 8.3% | 12.5% | |
| ROIC | 6.3% | 6.2% | 6.1% | 6.1% | 5.1% | 4.2% | 6.3% | 5.9% | 7.9% | 5.5% | 5.8% | 6.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 1.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | 3.0 | 2.9 | 2.9 | 3.9 | 3.4 | 3.3 | 3.4 | 3.1 | 3.5 | 3.5 | 3.2 | 3.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 9.7 | 7.0 | 6.8 | 22.3 | 55.2 | 15.6 | 15.1 | 12.6 | 10.9 | 9.1 | 10.0 | 19.0 | |
| Receivables Turnover | 11.1 | 13.3 | 11.7 | 16.4 | 22.8 | 13.6 | 13.6 | 12.4 | 12.5 | 13.1 | 12.1 | 13.0 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 11.6% | -20.8% | -7.6% | 72.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -6.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | 5.8% | -37.6% | -9.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 5.9% | -37.4% | -9.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Net Income TTM | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| Market Cap | $8.80B | $8.29B | $7.00B | $7.92B | $7.68B | $6.38B | $8.90B | $7.83B | $6.57B | $6.68B | $5.25B | $7.07B | |
| Enterprise Value | $14.46B | $13.81B | $11.84B | $12.38B | $12.66B | $9.96B | $12.21B | $10.88B | $9.73B | $9.55B | $7.93B | $9.92B | |
| P/E | 18.4 | 18.8 | 16.9 | 11.9 | 10.4 | -36.6 | 20.6 | 18.5 | 10.6 | 19.8 | 19.3 | 17.9 | |
| P/S | 2.7 | 2.8 | 2.6 | 2.3 | 2.1 | 3.0 | 4.0 | 3.4 | 2.9 | 3.0 | 2.4 | 2.9 | |
| P/B | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | 2.1 | 2.0 | 1.7 | 1.9 | 1.6 | 2.2 | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 10.2 | 5.7 | 9.4 | -24.5 | 8.9 | 13.1 | 8.2 | 8.4 | 10.4 | 6.1 | 9.8 | |
| P / FCF | 106.4 | -29.8 | 129.3 | -38.1 | -7.0 | 102.3 | 193.4 | 20.7 | -166.0 | -431.0 | 16.5 | 46.5 | |
| EV / EBITDA | 10.6 | 10.8 | 10.2 | 11.1 | 13.2 | 10.9 | 14.2 | 13.4 | 12.3 | 11.6 | 10.1 | 12.1 | |
| EV / FCF | 174.9 | -49.7 | 218.8 | -59.6 | -11.6 | 159.9 | 265.3 | 28.8 | -245.6 | -615.9 | 25.0 | 65.2 | |
| EV / Revenue | 4.4 | 4.6 | 4.4 | 3.7 | 3.5 | 4.7 | 5.5 | 4.8 | 4.3 | 4.2 | 3.6 | 4.0 | |
| Dividend Yield | 3.9% | 4.1% | 4.8% | 4.2% | 4.2% | 4.9% | 3.4% | 3.5% | 3.8% | 3.4% | 3.9% | 2.6% | |
| Earnings Yield | 5.4% | 5.3% | 5.9% | 8.4% | 9.6% | -2.7% | 4.9% | 5.4% | 9.4% | 5.1% | 5.2% | 5.6% | |
| Payout Ratio | 72.6% | 76.7% | 79.9% | 49.5% | 44.1% | -181.3% | 69.0% | 64.0% | 40.0% | 66.6% | 75.4% | 46.5% | |
| Annual Payout | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $712M | $753M | $726M | $1.04B | $742M | $748M | $760M | $965M | $663M | $597M | $567M | $945M | $605M | $557M | $712M | $1.27B | |
| Cost of Revenue | $218M | $337M | $286M | $388M | $261M | $324M | $300M | $350M | $194M | $232M | $196M | $334M | $182M | $201M | $340M | $674M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $39M | $36M | $36M | $38M | · | · | |
| Operating Expenses | $303M | $303M | $301M | $315M | $294M | $290M | $278M | $302M | $293M | $291M | $275M | $280M | $277M | $280M | $280M | $279M | |
| Operating Income | $192M | $113M | $138M | $341M | $187M | $133M | $182M | $313M | $176M | $74M | $96M | $331M | $146M | $76M | $92M | $318M | |
| Interest Expense | $67M | $60M | $61M | $70M | $72M | $67M | $65M | $64M | $65M | $60M | $58M | $57M | $58M | $48M | $42M | $42M | |
| Other Non-op | $13M | $6M | $4M | $5M | $15M | $7M | $2M | $11M | $10M | $6M | $7M | $7M | $14M | $16M | $4M | $-700.0K | |
| Pretax Income | $138M | $59M | $81M | $277M | $130M | $73M | $119M | $260M | $122M | $20M | $44M | $280M | $103M | $45M | $54M | $314M | |
| Income Tax | $22M | $9M | $12M | $46M | $22M | $10M | $17M | $41M | $19M | $2M | $-4M | $38M | $15M | $7M | $4M | $52M | |
| Net Income | $116M | $50M | $69M | $231M | $108M | $63M | $102M | $219M | $102M | $19M | $48M | $242M | $88M | $38M | $50M | $263M | |
| EPS (Basic) | $0.56 | $0.24 | $0.34 | $1.15 | $0.53 | $0.31 | $0.51 | $1.09 | $0.51 | $0.09 | $0.24 | $1.21 | $0.44 | $0.19 | $0.25 | $1.31 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.34 | $1.14 | $0.53 | $0.31 | $0.50 | $1.09 | $0.51 | $0.09 | $0.24 | $1.20 | $0.44 | $0.19 | $0.26 | $1.31 | |
| Shares (Basic) | 206,500,000 | 206,300,000 | -402,100,000 | 201,500,000 | 201,300,000 | 201,200,000 | -401,300,000 | 200,900,000 | 200,800,000 | 200,400,000 | -400,500,000 | 200,300,000 | 200,300,000 | 200,200,000 | -400,400,000 | 200,200,000 | |
| Shares (Diluted) | 207,800,000 | 207,200,000 | -403,600,000 | 202,100,000 | 202,100,000 | 201,900,000 | -402,200,000 | 201,500,000 | 201,400,000 | 200,600,000 | -401,700,000 | 201,000,000 | 200,800,000 | 200,800,000 | -401,400,000 | 200,900,000 | |
| EBITDA | $192M | $250M | · | $341M | $187M | $271M | · | $313M | $176M | $203M | · | $331M | $146M | $198M | · | $318M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $900.0K | $200.0K | $200.0K | $300.0K | $500.0K | $27M | $600.0K | $10M | $100.0K | $4M | · | $3M | $300.0K | $307M | · | $456M | |
| Receivables | $324M | $305M | $348M | $439M | $326M | $274M | $241M | $330M | $220M | $182M | · | $351M | $262M | $216M | · | $321M | |
| Inventory | $111M | $109M | $112M | $123M | $145M | $136M | $148M | $123M | $146M | $158M | · | $124M | $118M | $129M | · | $85M | |
| Other Current Assets | $64M | $78M | $72M | $74M | $65M | $89M | $89M | $63M | $68M | $54M | · | $51M | $56M | $101M | · | $104M | |
| Current Assets | $844M | $808M | $858M | $988M | $969M | $1.01B | $895M | $896M | $787M | $725M | · | $905M | $951M | $1.40B | · | $1.71B | |
| PP&E (Net) | $13.02B | $12.91B | $12.73B | $12.52B | $12.38B | $12.21B | $12.09B | $11.83B | $11.69B | $11.47B | · | $11.11B | $10.94B | $10.72B | · | $10.27B | |
| PP&E (Gross) | $18.33B | $18.15B | $17.95B | $17.68B | $17.48B | $17.25B | $17.07B | $16.83B | $16.60B | $16.34B | · | $15.88B | $15.63B | $15.35B | · | $14.78B | |
| Accum. Depreciation | $5.31B | $5.24B | $5.22B | $5.17B | $5.10B | $5.04B | $4.98B | $5.00B | $4.91B | $4.87B | · | $4.77B | $4.69B | $4.63B | · | $4.52B | |
| Other Non-current Assets | $643M | $624M | $653M | $614M | $610M | $606M | $610M | $625M | $618M | $605M | · | $613M | $605M | $562M | · | $519M | |
| Total Assets | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | $12.79B | $12.74B | $12.60B | $12.79B | $12.54B | $12.60B | |
| Accounts Payable | $282M | $283M | $351M | $276M | $288M | $225M | $306M | $270M | $257M | $212M | · | $282M | $338M | $328M | · | $300M | |
| Short-term Debt | $129M | $492M | $292M | $466M | $534M | $767M | $469M | $215M | $361M | $756M | · | $411M | $418M | $0 | · | $0 | |
| Current Liabilities | $1.10B | $1.23B | $1.09B | $1.24B | $1.25B | $1.38B | $1.23B | $1.04B | $1.11B | $1.43B | · | $1.11B | $1.13B | $1.67B | · | $1.88B | |
| Deferred Tax | $1.54B | $1.51B | $1.49B | $1.43B | $1.40B | $1.39B | $1.37B | $1.36B | $1.34B | $1.32B | · | $1.28B | $1.26B | $1.25B | · | $1.20B | |
| Other Non-current Liabilities | $310M | $316M | $309M | $283M | $262M | $268M | $255M | $243M | $262M | $243M | · | $206M | $211M | $204M | · | $200M | |
| Total Liabilities | $9.65B | $9.53B | $9.39B | $9.46B | $9.44B | $9.34B | $9.08B | $8.86B | $8.73B | $8.47B | · | $8.20B | $8.23B | $8.42B | · | $8.16B | |
| Long-term Debt | $5.71B | · | $5.37B | $5.37B | $5.37B | $5.12B | $5.05B | $5.05B | $4.90B | $4.34B | · | $4.34B | $4.34B | $4.99B | · | $4.55B | |
| Total Debt | $5.84B | $5.86B | · | $5.83B | $5.90B | $5.89B | · | $5.27B | $5.26B | $5.10B | · | $4.75B | $4.76B | $4.99B | · | $4.55B | |
| Retained Earnings | $3.59B | $3.56B | $3.60B | $3.62B | $3.47B | $3.45B | $3.48B | $3.46B | $3.32B | $3.31B | · | $3.41B | $3.25B | $3.25B | · | $3.32B | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-10M | $-10M | $-11M | · | $-14M | |
| Stockholders' Equity | $4.98B | $4.94B | $4.98B | $4.80B | $4.64B | $4.62B | $4.64B | $4.62B | $4.48B | $4.45B | · | $4.54B | $4.38B | $4.37B | · | $4.44B | |
| Liabilities + Equity | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | · | $12.74B | $12.60B | $12.79B | · | $12.60B | |
| Shares Outstanding | 206,600,000 | 206,400,000 | 206,100,000 | 201,500,000 | 201,400,000 | 201,300,000 | 201,000,000 | 200,900,000 | 200,900,000 | 200,500,000 | 200,300,000 | 200 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $136M | $135M | $147M | $141M | $137M | $131M | $144M | $136M | $129M | $129M | $132M | $124M | $121M | $120M | $122M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | $-187M | · | · | · | $-68M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $336M | $176M | $385M | $398M | $339M | $16M | $130M | $347M | $253M | $83M | $311M | $464M | $358M | $172M | $185M | $760M | |
| CapEx | $222M | $267M | $302M | $230M | $274M | $250M | $297M | $244M | $323M | $227M | $299M | $299M | $295M | $286M | $360M | $240M | |
| Investing Cash Flow | $-236M | $-283M | $-320M | $-248M | $-295M | $-264M | $-310M | $-262M | $-346M | $-244M | $-317M | $-372M | $-344M | $-312M | $-469M | $199M | |
| Debt Issued | $342M | $-600.0K | $0 | $0 | $344M | $-100.0K | $-2M | $351M | $356M | $0 | $-500.0K | $0 | $344M | $445M | $-500.0K | $0 | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-32M | · | · | · | $0 | · | · | · | $445M | · | · | |
| Stock Issued | $10M | $3M | $195M | $3M | $3M | $3M | $3M | $3M | $11M | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $100.0K | · | · | · | · | · | · | |
| Dividends Paid | $88M | $89M | $86M | $85M | $85M | $87M | $85M | $84M | $84M | $86M | $84M | $83M | $83M | $84M | $83M | $82M | |
| Financing Cash Flow | $-100M | $108M | $-65M | $-150M | $-70M | $274M | $171M | $-76M | $89M | $165M | $4M | $-90M | $-321M | $359M | $-83M | $-508M | |
| Net Change in Cash | $700.0K | $0 | $-100.0K | $-200.0K | $-26M | $26M | $-9M | $10M | $-4M | $4M | $-3M | $2M | $-307M | $219M | $-368M | $451M | |
| Free Cash Flow | · | $-91M | · | · | · | $-234M | · | · | · | $-144M | · | · | · | $-138M | · | · | |
| Levered FCF | · | $-142M | · | · | · | $-291M | · | · | · | $-199M | · | · | · | $-179M | · | · |
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 | 26.9% | 15.0% | · | 32.7% | 25.2% | 17.8% | · | 32.4% | 26.6% | 12.4% | · | 35.0% | 24.2% | 13.7% | · | 25.0% | |
| Net Margin | 16.3% | 6.7% | · | 22.1% | 14.5% | 8.4% | · | 22.7% | 15.4% | 3.1% | · | 25.6% | 14.6% | 6.9% | · | 20.7% | |
| Pretax Margin | 19.4% | 7.9% | · | 26.5% | 17.5% | 9.8% | · | 26.9% | 18.3% | 3.4% | · | 29.6% | 17.1% | 8.1% | · | 24.7% | |
| EBITDA Margin | 26.9% | 33.1% | · | 32.7% | 25.2% | 36.2% | · | 32.4% | 26.6% | 34.1% | · | 35.0% | 24.2% | 35.5% | · | 25.0% | |
| ROA | 0.81% | 0.35% | · | 1.7% | 0.79% | 0.47% | · | 1.7% | 0.79% | 0.14% | · | 1.9% | 0.69% | 0.30% | · | 2.1% | |
| ROE | 2.4% | 1.1% | · | 4.9% | 2.4% | 1.4% | · | 4.8% | 2.3% | 0.42% | · | 5.4% | 2.1% | 0.89% | · | 6.4% | |
| ROIC | 1.5% | 0.88% | · | 2.7% | 1.5% | 1.1% | · | 2.7% | 1.5% | 0.71% | · | 3.1% | 1.4% | 0.69% | · | 3.0% |
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 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | |
| Interest Coverage | 2.9 | 1.9 | · | 4.9 | 2.6 | 2.0 | · | 4.9 | 2.7 | 1.2 | · | 5.8 | 2.5 | 1.6 | · | 7.5 |
효율성 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.7 | 2.8 | · | 3.2 | 1.8 | 2.2 | · | 2.8 | 1.5 | 1.6 | · | 3.2 | 1.8 | 2.1 | · | 11.1 | |
| Receivables Turnover | 2.2 | 2.6 | · | 2.7 | 2.7 | 3.3 | · | 2.8 | 2.7 | 3.0 | · | 2.8 | 2.4 | 2.9 | · | 4.5 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.29B | · | $3.50B | $3.12B | $2.97B | · | $3.17B | $2.81B | $2.70B | · | $3.38B | $3.24B | $3.22B | · | $3.53B | |
| Net Income TTM | $505M | $452M | · | $620M | $491M | $402M | · | $582M | $451M | $387M | · | $631M | $463M | $654M | · | $868M | |
| Market Cap | $10.05B | $9.90B | · | $9.32B | $8.94B | $9.25B | · | $8.24B | $7.17B | $6.88B | · | $6.7K | $7.19B | $7.54B | · | $7.30B | |
| Enterprise Value | $15.90B | $15.76B | · | $15.16B | $14.84B | $15.11B | · | $13.50B | $12.43B | $11.97B | · | $4.75B | $11.95B | $12.23B | · | $11.39B | |
| P/E | 19.7 | 21.6 | · | 15.1 | 18.2 | 23.0 | · | 14.2 | 15.9 | 17.9 | · | 10.6 | 15.6 | 11.6 | · | 8.4 | |
| P/S | 3.1 | 3.0 | · | 2.7 | 2.9 | 3.1 | · | 2.6 | 2.6 | 2.5 | · | 0.0 | 2.2 | 2.3 | · | 2.1 | |
| P/B | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 56.4 | · | · | · | 581.9 | · | · | · | 82.9 | · | · | · | 51.0 | · | · | |
| P / FCF | · | -108.4 | · | · | · | -39.6 | · | · | · | -47.8 | · | · | · | -54.6 | · | · | |
| EV / EBITDA | 83.0 | 63.2 | · | 44.4 | 79.5 | 55.8 | · | 43.1 | 70.7 | 58.9 | · | 14.3 | 81.6 | 61.9 | · | 35.8 | |
| EV / FCF | · | -172.6 | · | · | · | -64.7 | · | · | · | -83.2 | · | · | · | -88.5 | · | · | |
| EV / Revenue | 4.9 | 4.8 | · | 4.3 | 4.8 | 5.1 | · | 4.3 | 4.4 | 4.4 | · | 1.4 | 3.7 | 3.8 | · | 3.2 | |
| Earnings Yield | 5.1% | 4.6% | · | 6.6% | 5.5% | 4.3% | · | 7.0% | 6.3% | 5.6% | · | 9.4% | 6.4% | 8.6% | · | 11.8% | |
| Payout Ratio | · | 177.5% | · | · | · | 138.1% | · | · | · | 461.8% | · | · | · | 218.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.26B | — | — | $2.99B | — |
| 영업이익률 % | 24.5% | — | — | 25.0% | — |
| 순이익 | $471M | — | — | $442M | — |
| 희석 EPS | $2.32 | — | — | $2.19 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | — | — | 1.2 | — |
| 유동비율 | 0.8 | — | — | 0.7 | — |
| 당좌 비율 | 0.3 | — | — | 0.2 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $83M | — | — | $-278M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 675개의 제출자 · $4.7B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 74 (-38 이전 분기 대비) | 47 (+2 이전 분기 대비) | 250 (+36 이전 분기 대비) | 152 (-3 이전 분기 대비) | -3.0M |
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 PORTFOLIO MANAGEMENT LLC | $518,698,812 | 10,659,655 | 11.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $453,080,510 | 9,311,149 | 9.64% | 주식 |
| STATE STREET CORP | $351,640,322 | 7,226,476 | 7.48% | 주식 |
| Rare Infrastructure Ltd | $250,093,416 | 5,635,273 | 5.32% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $244,117,546 | 5,016,801 | 5.20% | 주식 |
| NORGES BANK | $159,521,105 | 3,278,280 | 3.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $151,681,186 | 3,115,873 | 3.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $121,182,304 | 2,490,389 | 2.58% | 주식 |
| Qube Research & Technologies Ltd | $106,776,876 | 2,194,346 | 2.27% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89,246,000 | 1,834,067 | 1.90% | 주식 |
| Energy Income Partners, LLC | $81,293,537 | 1,670,644 | 1.73% | 주식 |
| REAVES W H & CO INC | $73,651,095 | 1,513,586 | 1.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,621,947 | 1,512,987 | 1.57% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $63,492,103 | 1,304,811 | 1.35% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62,265,871 | 1,279,611 | 1.33% | 주식 |
| Quantinno Capital Management LP | $59,788,696 | 1,228,703 | 1.27% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $58,434,140 | 1,200,866 | 1.24% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56,299,815 | 1,157,004 | 1.20% | 주식 |
| Point72 Asset Management, L.P. | $56,223,078 | 1,155,427 | 1.20% | 주식 |
| GABELLI FUNDS LLC | $53,603,856 | 1,101,600 | 1.14% | 주식 |
| ExodusPoint Capital Management, LP | $50,318,089 | 1,034,075 | 1.07% | 주식 |
| Caisse de depot et placement du Quebec | $45,973,968 | 944,800 | 0.98% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37,773,542 | 776,275 | 0.80% | 주식 |
| Life Cycle Investment Partners Ltd | $37,680,358 | 774,360 | 0.80% | 주식 |
| CITADEL ADVISORS LLC | $34,701,052 | 713,133 | 0.74% | 주식 |
| CI INVESTMENTS INC. | $34,439,796 | 707,764 | 0.73% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $34,348,926 | 705,897 | 0.73% | 주식 |
| Artisan Partners Limited Partnership | $34,278,829 | 704,456 | 0.73% | 주식 |
| Gotham Asset Management, LLC | $31,387,890 | 645,045 | 0.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $31,107,803 | 639,289 | 0.66% | 주식 |
| RHUMBLINE ADVISERS | $28,743,557 | 590,703 | 0.61% | 주식 |
| ProShare Advisors LLC | $27,868,312 | 572,715 | 0.59% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,019,950 | 514,179 | 0.53% | 주식 |
| BlackRock, Inc. | $24,942,775 | 512,593 | 0.53% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24,259,297 | 498,547 | 0.52% | 주식 |
| Nuveen, LLC | $23,107,418 | 474,875 | 0.49% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $22,720,035 | 466,914 | 0.48% | 주식 |
| JOHN G ULLMAN & ASSOCIATES INC | $22,331,777 | 458,935 | 0.48% | 주식 |
| Retirement Systems of Alabama | $22,142,684 | 455,049 | 0.47% | 주식 |
| California Public Employees Retirement System | $20,656,705 | 424,511 | 0.44% | 주식 |
| FMR LLC | $20,216,381 | 415,462 | 0.43% | 주식 |
| Swiss National Bank | $20,154,972 | 414,200 | 0.43% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $19,803,647 | 406,980 | 0.42% | 주식 |
| ROYAL BANK OF CANADA | $17,595,000 | 361,592 | 0.37% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $17,288,753 | 355,297 | 0.37% | 주식 |
| ALGERT GLOBAL LLC | $17,240,676 | 354,309 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,353,020 | 336,067 | 0.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $16,314,871 | 335,283 | 0.35% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16,134,634 | 331,579 | 0.34% | 주식 |
| Boston Partners | $15,974,400 | 328,286 | 0.34% | 주식 |
| LPL Financial LLC | $13,825,360 | 284,122 | 0.29% | 주식 |
| Legal & General Group Plc | $13,241,700 | 272,127 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,036,967 | 271,830 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $12,795,066 | 262,948 | 0.27% | 주식 |
| BTG Pactual Asset Management US LLC | $12,621,188 | 259,375 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,371,221 | 254,238 | 0.26% | 주식 |
| Corient Private Wealth LP | $12,293,367 | 252,639 | 0.26% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,463,975 | 239,032 | 0.24% | 주식 |
| Magellan Asset Management Ltd | $11,268,391 | 231,574 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,217,784 | 230,534 | 0.24% | 주식 |
| Squarepoint Ops LLC | $11,087,960 | 227,866 | 0.24% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,974,874 | 225,542 | 0.23% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $10,873,077 | 223,450 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,778,822 | 221,512 | 0.23% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10,395,041 | 213,626 | 0.22% | 주식 |
| Trexquant Investment LP | $10,158,894 | 208,773 | 0.22% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $9,980,603 | 205,109 | 0.21% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,606,798 | 197,427 | 0.20% | 주식 |
| TEMA ETFS LLC | $9,379,055 | 219,650 | 0.20% | 주식 |
| Holocene Advisors, LP | $9,208,905 | 189,250 | 0.20% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,451,171 | 173,678 | 0.18% | 주식 |
| Allianz Asset Management GmbH | $8,445,916 | 173,570 | 0.18% | 주식 |
| Cubist Systematic Strategies, LLC | $8,182,147 | 176,835 | 0.17% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8,065,638 | 165,755 | 0.17% | 주식 |
| Vanguard Investments Australia, Ltd. | $7,763,849 | 159,553 | 0.17% | 주식 |
| PineBridge Investments, L.P. | $7,760,589 | 167,724 | 0.17% | 주식 |
| BARCLAYS PLC | $7,564,100 | 155,448 | 0.16% | 주식 |
| ASSETMARK, INC | $7,473,155 | 153,579 | 0.16% | 주식 |
| New Age Alpha Advisors, LLC | $7,002,758 | 143,912 | 0.15% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6,537,617 | 134,353 | 0.14% | 주식 |
| VISTA INVESTMENT PARTNERS LLC | $6,480,105 | 133,171 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $6,450,418 | 132,561 | 0.14% | 주식 |
| INSPIRE TRUST CO, N.A. | $6,423,120 | 132,000 | 0.14% | 주식 |
| ALPS ADVISORS INC | $6,418,011 | 131,895 | 0.14% | 주식 |
| SEI INVESTMENTS CO | $6,358,860 | 130,681 | 0.14% | 주식 |
| IEQ CAPITAL, LLC | $6,309,986 | 129,675 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,042,415 | 124,176 | 0.13% | 주식 |
| Nuveen Asset Management, LLC | $6,022,583 | 146,002 | 0.13% | 주식 |
| UBS Group AG | $5,982,309 | 122,941 | 0.13% | 주식 |
| MACQUARIE GROUP LTD | $5,913,504 | 121,527 | 0.13% | 주식 |
| Freestone Grove Partners LP | $5,667,576 | 116,473 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,515,638 | 113,351 | 0.12% | 주식 |
| Ceredex Value Advisors LLC | $5,483,982 | 112,700 | 0.12% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $5,379,704 | 110,557 | 0.11% | 주식 |
| Cetera Investment Advisers | $5,228,900 | 107,458 | 0.11% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,205,212 | 106,971 | 0.11% | 주식 |
| Aventail Capital Group, LP | $5,069,739 | 104,187 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,945,948 | 101,643 | 0.11% | 주식 |
| HUB Investment Partners, LLC | $4,934,019 | 101,398 | 0.11% | 주식 |
| Ironwood Investment Counsel, LLC | $4,880,062 | 100,289 | 0.10% | 주식 |
회사 내부자 70 명의 내부자 · 46 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sean Trauschke | COB, President, CEO | 2025년 12월 31일 F | 638,332 | 0 | 0 | $0 |
| Peter B Delaney | COB and CEO | 2015년 2월 25일 F | 561,021 | 0 | 0 | $0 |
| S E Moore | Chairman of the Board and CEO | 2007년 9월 28일 A | 118,307 | 0 | 0 | $0 |
| Charles B Walworth | CFO | 2025년 12월 31일 F | 40,567 | 0 | 0 | $0 |
| William Bryan Buckler | Chief Financial Officer | 2022년 2월 28일 F | 14,653 | 0 | 0 | $0 |
| Stephen E Merrill | Chief Financial Officer | 2020년 11월 16일 S | 59,449 | 0 | 0 | $0 |
| James R Hatfield | Sr. VP & CFO | 2008년 7월 15일 A | 55,740 | 0 | 0 | $0 |
| Danny P Harris | President & COO | 2011년 12월 30일 A | 50,864 | 0 | 0 | $0 |
| Keith E Mitchell | Chief Operating Officer (OG&E) | 2020년 2월 25일 A | 98,441 | 0 | 0 | $0 |
| A M Strecker | Exec VP & COO | 2004년 5월 31일 A | 8,034 | 0 | 0 | $0 |
| David A Parker | CIO-OG&E | 2025년 12월 31일 F | 18,202 | 0 | 0 | $0 |
| Donnie O. Jones | SVP-Utility Operations (OG&E) | 2025년 12월 31일 F | 41,248 | 0 | 0 | $0 |
| Sarah R. Stafford | Controller & CAO | 2025년 12월 31일 F | 28,441 | 0 | 0 | $0 |
| William H Sultemeier | GC, Corp. Sec, CCO | 2025년 12월 31일 F | 69,723 | 0 | 0 | $0 |
| Johnny W Whitfield JR | VP- BUS INTEL, SUP CHAIN-OG&E | 2023년 1월 3일 F | 1,162 | 0 | 0 | $0 |
| Keith E Erickson | VP-SALES, CUSTOMER OPS (OG&E) | 2023년 1월 3일 F | 2,825 | 0 | 0 | $0 |
| Christine Ostendorf Woodworth | VP- Marketing & Communications | 2023년 1월 3일 F | 2,963 | 0 | 0 | $0 |
| Matthew J Schuermann | VP- Power Supply Ops-OG&E | 2023년 1월 3일 F | 6,027 | 0 | 0 | $0 |
| Scott A Briggs | VP- Human Resources-OG&E | 2023년 1월 3일 F | 4,917 | 0 | 0 | $0 |
| Robert J Burch | VP- Utility Technical Services | 2023년 1월 3일 F | 6,005 | 0 | 0 | $0 |
| Andrea M. Dennis | VP- T&D Operations(OG&E) | 2023년 1월 3일 F | 7,715 | 0 | 0 | $0 |
| Kenneth Adams Miller | VP-Public, Reg. Affairs OG&E | 2023년 1월 3일 F | 6,038 | 0 | 0 | $0 |
| Cristina F Mcquistion | VP- Corp Resp & Stewardship | 2023년 1월 3일 F | 22,020 | 0 | 0 | $0 |
| Patricia D Horn | VP-Governance & Corp Sec | 2022년 3월 28일 S | 27,875 | 0 | 0 | $0 |
| Kenneth R. Grant | VP - Sales and Mkt (OG&E) | 2020년 11월 13일 S | 9,082 | 0 | 0 | $0 |
| Jean C Leger Jr | Sr. VP-Utility Operations-OG&E | 2020년 2월 25일 A | 46,540 | 0 | 0 | $0 |
| Jerry A Peace | VP-Integ Res Plan & Dev-OG&E | 2019년 5월 6일 I | 0 | 0 | 0 | $0 |
| Scott H Forbes | Controller and CAO | 2018년 2월 21일 F | 15,760 | 0 | 0 | $0 |
| Paul L Renfrow | VP-Pub Affairs & Corp. Admin. | 2016년 3월 4일 I | 18,382 | 0 | 0 | $0 |
| Jesse B Langston | VP - Retail Energy | 2015년 3월 5일 I | 11,435 | 0 | 0 | $0 |
| William J. Bullard | Gen.Counsel-Okla.Gas & Elect. | 2015년 2월 25일 F | 19,753 | 0 | 0 | $0 |
| Gary D Huneryager | VP - Internal Audits | 2014년 2월 25일 F | 29,402 | 0 | 0 | $0 |
| Max J Myers | Treasurer | 2013년 11월 13일 I | 10,211 | 0 | 0 | $0 |
| Reid V Nuttall | VP - Chief Information Officer | 2012년 12월 28일 A | 10,422 | 0 | 0 | $0 |
| Craig S. Johnston | VP-Corp Strategy Dev & Mktg | 2011년 12월 30일 A | 2,225 | 0 | 0 | $0 |
| Melvin H Perkins | VP-Power Delivery | 2011년 8월 15일 S | 11,755 | 0 | 0 | $0 |
| Howard W Motley JR | VP Regulatory Affairs | 2011년 3월 1일 S | 174 | 0 | 0 | $0 |
| John Wendling JR | VP-Power Supply | 2010년 3월 2일 I | 3,515 | 0 | 0 | $0 |
| Carla D Brockman | VP-Admin & Corp. Secretary | 2010년 2월 26일 A | 7,354 | 0 | 0 | $0 |
| Deborah S Fleming | Treasurer | 2008년 12월 31일 A | 1,967 | 0 | 0 | $0 |
| Robert E. Grasty | V.P. Human Resources | 2008년 10월 1일 A | 2,915 | 0 | 0 | $0 |
| Cary W Martin | VP of HR | 2007년 12월 31일 A | — | 0 | 0 | $0 |
| Steven R Gerdes | VP Utility Operations | 2007년 11월 30일 A | 9,338 | 0 | 0 | $0 |
| Donald R Rowlett | Chief Acctg Policy Officer | 2007년 3월 2일 M | 8,663 | 0 | 0 | $0 |
| Jack T Coffman | Sr VP Power Supply | 2005년 11월 30일 A | 9,666 | 0 | 0 | $0 |
| Michael G Davis | VP Business Process | 2005년 5월 19일 F | 4,695 | 0 | 0 | $0 |
| David E Rainbolt | 이사 | 2026년 6월 30일 A | 10,000 | 0 | 0 | $0 |
| Lyle G. Ganske | 이사 | 2026년 2월 23일 P | 10,420 | 1 | 0 | $500,056 |
| Cathy R. Gates | 이사 | 2025년 12월 9일 A | — | 0 | 0 | $0 |
| Peter D. Clarke | 이사 | 2025년 12월 9일 A | 1,850 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 105 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 3.76% | 575,711 NS | 2026년 5월 31일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.38% | 621,676 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 2.08% | 12,982 NS | 2026년 4월 30일 | N-PORT |
| REGL · ProShares Trust | 1.59% | 566,628 NS | 2026년 5월 31일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.57% | 249,451 SH | 2026년 8월 20일 | 일간 |
| FPWR · First Trust Exchange-Traded Fund IV | 1.46% | 8,019 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.42% | 1,183,840 NS | 2026년 4월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.12% | 122,581 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 1.02% | 95,754 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.02% | 227,075 NS | 2026년 5월 31일 | N-PORT |
| DVY · iShares Trust | 0.76% | 3,916,374 SH | 2026년 8월 20일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.71% | 2,241 NS | 2026년 4월 30일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.69% | 76,086 SH | 2026년 8월 20일 | 일간 |
| IQRA · New York Life Investments Active ET… | 0.67% | 953 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.64% | 1,412,844 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.63% | 315,843 NS | 2026년 4월 30일 | N-PORT |
| IDU · iShares Trust | 0.60% | 172,100 SH | 2026년 8월 20일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.58% | 177,181 SH | 2026년 8월 19일 | 일간 |
| OUSM · ALPS ETF Trust | 0.49% | 90,236 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 16,904 NS | 2026년 5월 31일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.40% | 226 NS | 2026년 6월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 35,294 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 34,665 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 0.37% | 36,816 SH | 2026년 8월 20일 | 일간 |
| ISCV · iShares Trust | 0.30% | 45,686 SH | 2026년 8월 20일 | 일간 |
| PTMC · Pacer Funds Trust | 0.29% | 23,573 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 27,235 SH | 2026년 8월 20일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 12,656 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 34,869 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.27% | 333,633 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 104,786 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 32,218 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.21% | 3,004,504 SH | 2026년 8월 19일 | 일간 |
| MVV · ProShares Trust | 0.21% | 7,101 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 56,777 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 3,403 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 6,251 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 81,246 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 34,368 SH | 2026년 8월 20일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 555,003 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 508,655 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.15% | 8,797 NS | 2026년 5월 29일 | N-PORT |
| HDV · iShares Trust | 0.15% | 501,234 SH | 2026년 8월 20일 | 일간 |
| ISCB · iShares Trust | 0.15% | 9,220 SH | 2026년 8월 20일 | 일간 |
| UMDD · ProShares Trust | 0.15% | 992 NS | 2026년 5월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 37,010 SH | 2026년 8월 20일 | 일간 |
| SMMD · iShares Trust | 0.13% | 104,891 SH | 2026년 8월 20일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.12% | 4,732,553 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 2,368,513 SH | 2026년 8월 19일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 163,730 NS | 2026년 4월 30일 | N-PORT |