WTRG Essential Utilities, Inc. Common Stock
$40.48
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$36–$42
70% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$42
+3% upside
P/E (TTM)
17.4
ROE
9.1%
순이익률
24.9%
Essential Utilities, Inc. Common Stock 정보 위키백과 회사 개요
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
더 보기
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WTRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$40.48
시가총액
—
P/E (TTM)
17.4
EPS (TTM)
$2.20
매출 (TTM)
$2.47B
배당 수익률
—
ROE
9.1%
부채/자본
1.2
52주 범위
$36 – $42
WTRG 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
$2.47B
2016-12-31
→
2025-12-31
EPS
$2.20
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2018-12-31
마진
24.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WTRG
동종업계 중앙값
P/E (TTM)
17.4
24.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WTRG
동종업계 중앙값
Operating Margin (영업이익률)
37.2%
—
Net Profit Margin (순이익률)
24.9%
21.9%
ROA
3.3%
3.0%
ROE
9.1%
9.0%
ROIC
6.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WTRG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
—
Current Ratio (유동비율)
0.8
1.0
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WTRG
동종업계 중앙값
Revenue YoY (매출 YoY)
18.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.1%
—
EPS YoY
1.4%
—
Net Income YoY (순이익 YoY)
3.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WTRG
동종업계 중앙값
Payout Ratio (지급 비율)
60.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
60.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 11일 | $0.3610 |
| 2026년 5월 12일 | $0.3430 |
| 2026년 2월 9일 | $0.3430 |
| 2025년 11월 12일 | $0.3430 |
| 2025년 8월 12일 | $0.3430 |
| 2025년 5월 13일 | $0.3260 |
| 2025년 2월 10일 | $0.3260 |
| 2024년 11월 12일 | $0.3260 |
| 2024년 8월 12일 | $0.3260 |
| 2024년 5월 9일 | $0.3070 |
| 2024년 2월 8일 | $0.3070 |
| 2023년 11월 9일 | $0.3070 |
| 2023년 8월 10일 | $0.3070 |
| 2023년 5월 11일 | $0.2870 |
| 2023년 2월 9일 | $0.2870 |
| 2022년 11월 9일 | $0.2870 |
| 2022년 8월 11일 | $0.2870 |
| 2022년 5월 12일 | $0.2680 |
| 2022년 2월 10일 | $0.2680 |
| 2021년 11월 10일 | $0.2680 |
WTRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 5 38.5%
- 보유 4 30.8%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$41.00
지금
$40.48
저가
$38.00
고가
$46.00
중앙값 목표
$41.00
+1.3%
평균 목표
$41.60
+2.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.38 | -0.01% |
| 2026년 3월 31일 | $0.79 | $0.89 | -0.10% |
| 2025년 12월 31일 | $0.47 | $0.42 | 0.05% |
| 2025년 9월 30일 | $0.33 | $0.29 | 0.04% |
| 2025년 6월 30일 | $0.38 | $0.31 | 0.07% |
| 2025년 3월 31일 | $1.03 | $0.83 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
손익계산서 14
| 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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
현금 흐름 14
| 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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
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 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| 영업이익률 % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| 순이익 | $616M | $595M | $498M | $465M | $432M |
| 희석 EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| 유동비율 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| 당좌 비율 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
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기관 투자자 (13F) 734개의 제출자 · $5.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 76 (-19 이전 분기 대비) | 66 (-9 이전 분기 대비) | 251 (+35 이전 분기 대비) | 213 (-18 이전 분기 대비) | +40.5M |
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 | $626,015,512 | 16,340,786 | 11.43% | 주식 |
| STATE STREET CORP | $502,595,403 | 13,119,170 | 9.18% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489,685,929 | 12,782,196 | 8.94% | 주식 |
| NORGES BANK | $248,619,449 | 6,489,675 | 4.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $159,239,406 | 4,155,260 | 2.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $159,101,507 | 4,153,002 | 2.91% | 주식 |
| AQR Arbitrage LLC | $147,802,164 | 3,858,057 | 2.70% | 주식 |
| ANTIPODES PARTNERS Ltd | $125,131,417 | 3,266,286 | 2.29% | 주식 |
| Balyasny Asset Management L.P. | $123,723,754 | 3,229,542 | 2.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $111,971,395 | 2,922,772 | 2.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $99,831,423 | 2,605,884 | 1.82% | 주식 |
| Pictet Asset Management Holding SA | $96,697,813 | 2,524,042 | 1.77% | 주식 |
| Maple-Brown Abbott Ltd | $94,250,521 | 2,384,087 | 1.72% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85,934,000 | 2,243,125 | 1.57% | 주식 |
| FIRST TRUST ADVISORS LP | $80,157,198 | 2,092,331 | 1.46% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79,936,458 | 2,086,569 | 1.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,324,553 | 1,992,288 | 1.39% | 주식 |
| Empower Advisory Group, LLC | $71,703,880 | 1,871,675 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $68,741,855 | 1,794,358 | 1.26% | 주식 |
| Qube Research & Technologies Ltd | $67,966,920 | 1,774,130 | 1.24% | 주식 |
| Amundi | $63,575,810 | 1,658,860 | 1.16% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $59,198,748 | 1,538,429 | 1.08% | 주식 |
| LMR Partners LLP | $59,146,234 | 1,543,885 | 1.08% | 주식 |
| Bank of New York Mellon Corp | $58,913,616 | 1,537,813 | 1.08% | 주식 |
| Boston Trust Walden Corp | $55,354,004 | 1,444,897 | 1.01% | 주식 |
| Gotham Asset Management, LLC | $55,318,069 | 1,443,959 | 1.01% | 주식 |
| Ensign Peak Advisors, Inc | $51,501,052 | 1,344,324 | 0.94% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $51,091,838 | 1,268,732 | 0.93% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37,553,224 | 980,246 | 0.69% | 주식 |
| RHUMBLINE ADVISERS | $31,455,450 | 821,077 | 0.57% | 주식 |
| Squarepoint Ops LLC | $31,032,479 | 810,036 | 0.57% | 주식 |
| FIL Ltd | $29,673,738 | 774,569 | 0.54% | 주식 |
| ProShare Advisors LLC | $27,088,656 | 707,091 | 0.49% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25,326,664 | 661,098 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,283,828 | 633,877 | 0.44% | 주식 |
| GABELLI FUNDS LLC | $23,485,946 | 613,050 | 0.43% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $23,119,625 | 603,488 | 0.42% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $23,069,882 | 596,892 | 0.42% | 주식 |
| California Public Employees Retirement System | $22,828,010 | 595,876 | 0.42% | 주식 |
| Epoch Investment Partners, Inc. | $22,075,678 | 576,238 | 0.40% | 주식 |
| Verition Fund Management LLC | $21,177,768 | 552,800 | 0.39% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,147,120 | 552,000 | 0.39% | 주식 |
| Swiss National Bank | $20,687,400 | 540,000 | 0.38% | 주식 |
| Schonfeld Strategic Advisors LLC | $20,246,183 | 528,483 | 0.37% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,419,339 | 506,900 | 0.35% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19,391,871 | 506,183 | 0.35% | 주식 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17,840,852 | 465,697 | 0.33% | 주식 |
| FMR LLC | $17,776,132 | 464,008 | 0.32% | 주식 |
| Kintayl Capital LP | $17,726,343 | 462,708 | 0.32% | 주식 |
| BlackRock, Inc. | $17,615,168 | 459,806 | 0.32% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17,472,425 | 456,080 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,673,017 | 435,213 | 0.30% | 주식 |
| Thematics Asset Management | $16,467,767 | 412,726 | 0.30% | 주식 |
| LPL Financial LLC | $15,551,914 | 405,949 | 0.28% | 주식 |
| MIROVA | $15,275,040 | 398,722 | 0.28% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,115,555 | 394,559 | 0.28% | 주식 |
| Legal & General Group Plc | $13,776,392 | 359,603 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,552,184 | 336,533 | 0.25% | 주식 |
| Trexquant Investment LP | $13,441,638 | 350,865 | 0.25% | 주식 |
| UBS Group AG | $13,071,525 | 341,204 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $12,316,665 | 321,500 | 0.22% | 주식 |
| Magellan Asset Management Ltd | $12,289,350 | 320,787 | 0.22% | 주식 |
| MUFG Securities EMEA plc | $11,712,172 | 305,721 | 0.21% | 주식 |
| Magnetar Financial LLC | $11,460,820 | 299,160 | 0.21% | 주식 |
| Retirement Systems of Alabama | $11,238,507 | 293,357 | 0.21% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,106,261 | 289,905 | 0.20% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $11,072,548 | 289,025 | 0.20% | 주식 |
| BANK OF NOVA SCOTIA | $10,903,256 | 284,606 | 0.20% | 주식 |
| Maryland State Retirement & Pension System | $10,880,231 | 284,005 | 0.20% | 주식 |
| D. E. Shaw & Co., Inc. | $10,429,974 | 272,252 | 0.19% | 주식 |
| Cetera Investment Advisers | $10,129,658 | 264,413 | 0.19% | 주식 |
| ING GROEP NV | $9,883,980 | 258,000 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,445,752 | 246,561 | 0.17% | 주식 |
| Assenagon Asset Management S.A. | $9,356,336 | 244,227 | 0.17% | 주식 |
| NUANCE INVESTMENTS, LLC | $9,152,115 | 238,896 | 0.17% | 주식 |
| Meiji Yasuda Asset Management Co Ltd. | $9,048,554 | 236,193 | 0.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,013,692 | 235,283 | 0.16% | 주식 |
| AdvisorNet Financial, Inc | $8,914,571 | 232,696 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,909,719 | 232,569 | 0.16% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8,806,243 | 229,868 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,656,834 | 225,968 | 0.16% | 주식 |
| Quantinno Capital Management LP | $8,542,044 | 222,971 | 0.16% | 주식 |
| Vanguard Investments Australia, Ltd. | $8,390,503 | 219,016 | 0.15% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,230,082 | 214,829 | 0.15% | 주식 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8,097,744 | 211,374 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,745,894 | 202,400 | 0.14% | 주식 |
| XTX Topco Ltd | $7,580,553 | 197,874 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,035,536 | 183,648 | 0.13% | 주식 |
| ABC ARBITRAGE SA | $6,906,374 | 180,276 | 0.13% | 주식 |
| Allworth Financial LP | $6,614,887 | 172,667 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,605,126 | 164,021 | 0.12% | 주식 |
| MACQUARIE GROUP LTD | $6,599,664 | 172,270 | 0.12% | 주식 |
| NewSquare Capital LLC | $6,576,831 | 171,674 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,443,244 | 168,187 | 0.12% | 주식 |
| Nuveen, LLC | $6,391,525 | 166,837 | 0.12% | 주식 |
| Mariner, LLC | $6,246,773 | 163,058 | 0.11% | 주식 |
| Covea Finance | $6,187,065 | 161,500 | 0.11% | 주식 |
| H D Vest Advisory Services | $6,116,036 | 164,675 | 0.11% | 주식 |
| APG Asset Management N.V. | $6,113,617 | 182,451 | 0.11% | 주식 |
| Quantbot Technologies LP | $5,949,160 | 155,290 | 0.11% | 주식 |
회사 내부자 46 명의 내부자 · 16 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 2026년 2월 22일 F | 345,456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 2018년 2월 27일 A | 81,273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 2026년 2월 22일 F | 21,422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 2003년 9월 5일 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 2003년 7월 30일 J | 310,219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 2022년 2월 28일 F | 32,123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 2026년 2월 22일 F | 2,270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 2026년 2월 22일 F | 83,502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 2026년 2월 22일 F | 84,690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 2025년 7월 31일 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 2024년 2월 26일 F | 39,100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 2016년 3월 30일 A | 16,772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 2015년 2월 24일 F | 44,369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 2011년 2월 25일 A | 73,446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 2010년 1월 22일 A | 15,056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 2008년 2월 1일 M | 27,646 | 0 | 0 | $0 |
| Christopher L Bruner | 이사 | 2026년 6월 23일 A | 10,533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | 이사 | 2026년 6월 23일 A | 13,999 | 0 | 0 | $0 |
| Tamara Louise Linde | 이사 | 2026년 6월 23일 A | 10,533 | 0 | 0 | $0 |
| Daniel J Hilferty III | 이사 | 2026년 6월 23일 A | 38,011 | 0 | 0 | $0 |
| Elizabeth B Amato | 이사 | 2026년 6월 23일 A | 26,636 | 0 | 0 | $0 |
| David Alan Ciesinski | 이사 | 2026년 6월 23일 A | 16,800 | 0 | 0 | $0 |
| Roderick K West | 이사 | 2024년 6월 21일 A | 4,071 | 0 | 0 | $0 |
| Ellen T Ruff | 이사 | 2023년 6월 20일 A | 30,438 | 0 | 0 | $0 |
| Lee C Stewart | 이사 | 2023년 6월 20일 A | 23,003 | 0 | 0 | $0 |
| Christopher C Womack | 이사 | 2023년 3월 20일 A | 9,083 | 0 | 0 | $0 |
| Francis Osarume Idehen | 이사 | 2022년 3월 31일 A | 6,534 | 0 | 0 | $0 |
| Nicholas Debenedictis | 이사 | 2021년 3월 31일 A | 26,378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | 이사 | 2019년 3월 29일 A | 6,855 | 0 | 0 | $0 |
| William P Hankowsky | 이사 | 2019년 3월 29일 A | 32,567 | 0 | 0 | $0 |
| Wendell F Holland | 이사 | 2019년 3월 29일 A | 16,492 | 0 | 0 | $0 |
| Richard H Glanton | 이사 | 2018년 3월 31일 A | 4,423 | 0 | 0 | $0 |
| Lon R Greenberg | 이사 | 2017년 10월 3일 A | 33,361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | 이사 | 2015년 6월 3일 A | 4,300 | 0 | 0 | $0 |
| Andrew J Sordoni III | 이사 | 2014년 6월 6일 A | 72,607 | 0 | 0 | $0 |
| Mario Mele | 이사 | 2013년 6월 3일 A | 14,800 | 0 | 0 | $0 |
| Mary Carroll | 이사 | 2013년 6월 3일 A | 24,079 | 0 | 0 | $0 |
| Richard Smoot | 이사 | 2011년 6월 1일 A | 21,462 | 0 | 0 | $0 |
| John Menario | 이사 | 2005년 6월 27일 D | 0 | 0 | 0 | $0 |
| John Mccaughan | 이사 | 2005년 6월 1일 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | 이사 | 2004년 6월 1일 A | 13,124 | 0 | 0 | $0 |
| Colleen Arnold | — | 2026년 8월 7일 S | 17,347 | 0 | 1 | $-112,915 |
| PAPADAKIS CONSTANTINE | — | 2008년 6월 2일 A | 1,500 | 0 | 0 | $0 |
| Mark Kropilak | — | 2008년 5월 16일 M | 6,885 | 0 | 0 | $0 |
| Kathy L Pape | — | 2007년 5월 17일 M | 14,217 | 0 | 0 | $0 |
| Richard Hugus | — | 2006년 3월 7일 A | 5,000 | 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 제출 서류 | 2025년 6월 5일 | 4.16% | 수정본 | — | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 2002년 9월 25일 | — | 최초 제출 | 수동적 투자 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 제출 서류 | 2002년 7월 8일 | — | 최초 제출 | — | 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 102 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 5.60% | 1,506,959 SH | 2026년 8월 8일 | 일간 |
| AQWA · Global X Funds | 4.59% | 29,611 NS | 2026년 5월 31일 | N-PORT |
| LBAY · Tidal Trust I | 4.33% | 20,707 NS | 2026년 5월 31일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3.15% | 740,391 NS | 2026년 4월 30일 | N-PORT |
| EFRA · iShares Trust | 2.96% | 4,323 SH | 2026년 8월 8일 | 일간 |
| MNA · New York Life Investments ETF Trust | 2.58% | 168,544 NS | 2026년 4월 30일 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1.67% | 23,864 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.48% | 672,158 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 1.32% | 930 NS | 2026년 5월 29일 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.21% | 226,629 SH | 2026년 8월 8일 | 일간 |
| IDU · iShares Trust | 0.71% | 241,639 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.67% | 433,721 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.66% | 1,841,124 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.64% | 1,444,915 SH | 2026년 8월 8일 | 일간 |
| IQRA · New York Life Investments Active ET… | 0.63% | 1,138 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 243,583 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.60% | 202,593 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.55% | 57,196 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.50% | 118,127 NS | 2026년 5월 31일 | N-PORT |
| TOLZ · ProShares Trust | 0.48% | 22,672 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.42% | 382 NS | 2026년 5월 29일 | N-PORT |
| GUNR · FlexShares Trust | 0.42% | 822,031 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 33,493 NS | 2026년 4월 30일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.40% | 431,778 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.36% | 26,220 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.36% | 38,388 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.34% | 36,994 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.32% | 364,385 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.32% | 32,461 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.31% | 9,786,240 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 458,533 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.26% | 41,521 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 4,130,157 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.23% | 40,361 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.23% | 9,782 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4,687 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.21% | 155,080 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 44,280 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.19% | 766,221 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 101,500 NS | 2026년 4월 30일 | N-PORT |
| HDV · iShares Trust | 0.19% | 704,821 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.18% | 12,650 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.16% | 1,366 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.15% | 141,226 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.13% | 490,486 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 6,505,980 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.13% | 31,623 SH | 2026년 8월 8일 | 일간 |
| NFRA · FlexShares Trust | 0.12% | 100,224 NS | 2026년 4월 30일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,590,000 | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 3,253,960 SH | 2026년 8월 8일 | 일간 |