CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$39,52
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$37–$45
34% of range
Ocena Analityków
HOLD
24 analysts
Cena Docelowa
$46
+16% upside
P/E (TTM)
24.7
ROE
9.5%
Marża Zysku Netto
11.2%
O CenterPoint Energy, Inc (Holding Co) Common Stock Przegląd firmy z Wikipedii
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
Czytaj więcej
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana, and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CNP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.52
Kapitalizacja Rynkowa
$25.81B
P/E (TTM)
24.7
EPS (TTM)
$1.60
Przychody (TTM)
$9.36B
Stopa dywidendy
2.2%
ROE
9.5%
D/E Dług/Kapitał
1.9
Zakres 52 tyg.
$37 – $45
CNP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$9.36B
2016-12-31
→
2025-12-31
EPS
$1.60
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-2.38B
2016-12-31
→
2025-12-31
Marże
11.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CNP
Mediana porównawcza
P/E (TTM)
24.7
20.8
P/S (TTM)
2.8
2.7
P/B
2.3
1.6
EV / EBITDA
12.7
—
Price / FCF (Cena / FCF)
-10.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CNP
Mediana porównawcza
Operating Margin (Marża Operacyjna)
22.6%
—
Net Profit Margin (Marża Zysku Netto)
11.2%
12.4%
ROA
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CNP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.9
—
Current Ratio (Wskaźnik bieżący)
0.9
0.8
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CNP
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.13%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.8%
—
EPS YoY
1.3%
—
Net Income YoY (Zysk Netto R/R)
3.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CNP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
54.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.2%
Wskaźnik Wypłaty Dywidendy
54.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 sierpnia 2026 | $0,2400 |
| 21 maja 2026 | $0,2300 |
| 19 lutego 2026 | $0,2300 |
| 20 listopada 2025 | $0,2200 |
| 21 sierpnia 2025 | $0,2200 |
| 15 maja 2025 | $0,2200 |
| 20 lutego 2025 | $0,2200 |
| 21 listopada 2024 | $0,2100 |
| 15 sierpnia 2024 | $0,2000 |
| 15 maja 2024 | $0,2000 |
| 14 lutego 2024 | $0,2000 |
| 15 listopada 2023 | $0,2000 |
| 16 sierpnia 2023 | $0,1900 |
| 17 maja 2023 | $0,1900 |
| 15 lutego 2023 | $0,1900 |
| 16 listopada 2022 | $0,1800 |
| 17 sierpnia 2022 | $0,1800 |
| 18 maja 2022 | $0,1700 |
| 16 lutego 2022 | $0,1700 |
| 17 listopada 2021 | $0,1700 |
CNP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
24 analityków
- Mocne kupno 4 16,7%
- Kup 9 37,5%
- Trzymaj 11 45,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-22
Mediana
$46.00
← Poniżej wszystkich celów
$39.52
Niski
$40.00
Wysoki
$50.00
Średni cel
$46.00
+16,4%
Średnia cel
$45.81
+15,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.40 | $0.38 | 0.02% |
| 31 marca 2026 | $0.56 | $0.56 | -0.00% |
| 31 grudnia 2025 | $0.45 | $0.45 | -0.00% |
| 30 września 2025 | $0.50 | $0.44 | 0.06% |
| 30 czerwca 2025 | $0.29 | $0.31 | -0.02% |
| 31 marca 2025 | $0.53 | $0.54 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Bilans 27
| Wskaźnik | Trend | 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 | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
Efektywność 2
| Wskaźnik | Trend | 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 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Marża Operacyjna % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Zysk netto | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| Rozwodniony EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Wskaźnik bieżący | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Wskaźnik Szybkości | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 919 emitentów · $22.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 109 (-33 vs poprzedni kw.) | 65 (+3 vs poprzedni kw.) | 334 (+65 vs poprzedni kw.) | 227 (-21 vs poprzedni kw.) | +20.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Capital Research Global Investors | $3 143 883 513 | 71 382 073 | 14,26% | Akcje |
| VANGUARD GROUP INC | $2 898 247 965 | 75 593 322 | 13,14% | Akcje |
| Capital International Investors | $1 944 792 495 | 44 148 583 | 8,82% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 882 177 909 | 42 737 918 | 8,53% | Akcje |
| STATE STREET CORP | $1 635 065 769 | 37 126 834 | 7,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 495 982 473 | 33 968 721 | 6,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $667 444 354 | 15 223 802 | 3,03% | Akcje |
| FMR LLC | $484 515 171 | 11 001 707 | 2,20% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $446 732 086 | 10 143 182 | 2,03% | Akcje |
| NORGES BANK | $410 027 197 | 9 310 336 | 1,86% | Akcje |
| JENNISON ASSOCIATES LLC | $325 532 847 | 7 391 754 | 1,48% | Akcje |
| Pictet Asset Management Holding SA | $286 031 520 | 6 494 812 | 1,30% | Akcje |
| Capital World Investors | $281 201 389 | 6 385 136 | 1,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $260 335 086 | 5 911 333 | 1,18% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $245 344 192 | 5 570 939 | 1,11% | Akcje |
| REAVES W H & CO INC | $200 403 888 | 4 550 497 | 0,91% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199 693 435 | 4 534 365 | 0,91% | Akcje |
| GQG Partners LLC | $176 573 746 | 4 009 382 | 0,80% | Akcje |
| Brookfield Corp /ON/ | $175 560 175 | 3 986 380 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $161 804 281 | 3 674 030 | 0,73% | Akcje |
| CITADEL ADVISORS LLC | $155 333 968 | 3 527 111 | 0,70% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150 638 292 | 3 420 488 | 0,68% | Akcje |
| Merewether Investment Management, LP | $131 400 298 | 2 983 658 | 0,60% | Akcje |
| Artemis Investment Management LLP | $121 385 162 | 2 756 248 | 0,55% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $120 710 811 | 2 740 937 | 0,55% | Akcje |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106 170 575 | 2 410 776 | 0,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $102 945 400 | 2 337 543 | 0,47% | Akcje |
| Squarepoint Ops LLC | $96 036 883 | 2 180 674 | 0,44% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $92 518 828 | 2 100 791 | 0,42% | Akcje |
| Energy Income Partners, LLC | $84 817 429 | 1 925 918 | 0,38% | Akcje |
| UniSuper Management Pty Ltd | $84 248 784 | 1 913 006 | 0,38% | Akcje |
| BlackRock, Inc. | $81 594 582 | 1 852 738 | 0,37% | Akcje |
| Swiss National Bank | $81 099 660 | 1 841 500 | 0,37% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $79 967 127 | 1 815 784 | 0,36% | Akcje |
| Rare Infrastructure Ltd | $70 925 064 | 1 930 459 | 0,32% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69 974 936 | 1 588 895 | 0,32% | Akcje |
| Legal & General Group Plc | $68 592 607 | 1 557 507 | 0,31% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $62 152 551 | 1 411 275 | 0,28% | Akcje |
| Vanguard Global Advisers, LLC | $62 147 178 | 1 411 153 | 0,28% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 913 194 | 1 405 840 | 0,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $58 712 895 | 1 333 172 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $58 482 992 | 1 327 954 | 0,27% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $57 964 083 | 1 316 169 | 0,26% | Akcje |
| Nuveen, LLC | $52 285 609 | 1 187 230 | 0,24% | Akcje |
| California Public Employees Retirement System | $51 273 790 | 1 164 255 | 0,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $48 833 974 | 1 108 855 | 0,22% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48 474 784 | 1 100 699 | 0,22% | Akcje |
| Gotham Asset Management, LLC | $46 069 671 | 1 046 087 | 0,21% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45 848 459 | 1 041 064 | 0,21% | Akcje |
| National Pension Service | $42 771 780 | 971 203 | 0,19% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40 478 661 | 919 134 | 0,18% | Akcje |
| Capital International, Inc./CA/ | $38 234 867 | 868 185 | 0,17% | Akcje |
| Life Cycle Investment Partners Ltd | $37 095 420 | 842 312 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $32 879 471 | 746 582 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 693 225 | 757 489 | 0,15% | Akcje |
| Clearbridge Investments, LLC | $32 578 502 | 739 748 | 0,15% | Akcje |
| Boston Partners | $31 923 800 | 724 882 | 0,14% | Akcje |
| Stack Financial Management, Inc | $31 623 761 | 718 069 | 0,14% | Akcje |
| BANK OF MONTREAL /CAN/ | $31 472 966 | 714 645 | 0,14% | Akcje |
| BARCLAYS PLC | $31 192 651 | 708 280 | 0,14% | Akcje |
| Magellan Asset Management Ltd | $30 732 213 | 697 825 | 0,14% | Akcje |
| CI INVESTMENTS INC. | $30 425 034 | 690 850 | 0,14% | Akcje |
| Aberdeen Group plc | $30 191 798 | 685 554 | 0,14% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 966 705 | 669 049 | 0,14% | Akcje |
| Tredje AP-fonden | $29 178 922 | 662 555 | 0,13% | Akcje |
| Maryland State Retirement & Pension System | $28 805 991 | 654 087 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $28 666 297 | 650 915 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $28 552 879 | 648 340 | 0,13% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28 468 953 | 646 434 | 0,13% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28 093 028 | 637 898 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $28 073 595 | 650 454 | 0,13% | Akcje |
| Alyeska Investment Group, L.P. | $25 379 503 | 576 283 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 772 280 | 562 495 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $23 515 246 | 533 952 | 0,11% | Akcje |
| Aventail Capital Group, LP | $23 477 856 | 533 103 | 0,11% | Akcje |
| Ceredex Value Advisors LLC | $23 226 696 | 527 400 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 568 915 | 512 464 | 0,10% | Akcje |
| NOMURA HOLDINGS INC | $21 127 750 | 479 740 | 0,10% | Akcje |
| ARIEL INVESTMENTS, LLC | $20 264 213 | 460 132 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $20 183 620 | 458 302 | 0,09% | Akcje |
| APG Asset Management N.V. | $19 283 919 | 500 620 | 0,09% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 132 959 | 434 445 | 0,09% | Akcje |
| Nuveen Asset Management, LLC | $19 069 825 | 601 003 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18 983 002 | 431 040 | 0,09% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18 971 463 | 430 778 | 0,09% | Akcje |
| Asset Management One Co., Ltd. | $18 898 340 | 437 867 | 0,09% | Akcje |
| MACQUARIE GROUP LTD | $18 871 624 | 428 511 | 0,09% | Akcje |
| LPL Financial LLC | $18 690 701 | 424 403 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 672 960 | 424 000 | 0,08% | Opcja kupna |
| BW Gestao de Investimentos Ltda. | $16 932 103 | 384 471 | 0,08% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 686 217 | 386 613 | 0,08% | Akcje |
| SHELTON CAPITAL MANAGEMENT | $16 639 591 | 377 829 | 0,08% | Akcje |
| Dana Investment Advisors, Inc. | $16 465 846 | 373 884 | 0,07% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $16 453 344 | 373 600 | 0,07% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16 431 897 | 373 113 | 0,07% | Akcje |
| TD Asset Management Inc | $16 092 921 | 365 416 | 0,07% | Akcje |
| MILLER HOWARD INVESTMENTS INC /NY | $15 927 023 | 361 649 | 0,07% | Akcje |
| Quantinno Capital Management LP | $15 769 175 | 358 064 | 0,07% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $15 314 512 | 340 020 | 0,07% | Akcje |
| Taikang Asset Management (Hong Kong) Co Ltd | $14 253 942 | 323 659 | 0,06% | Akcje |
Insiderzy spółki 66 insiderów · 34 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29 kwietnia 2025 I | 1 961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13 marca 2024 J | 687 244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 1 czerwca 2020 A | 148 477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 3 lutego 2020 S | 359 169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 3 grudnia 2013 M | 987 679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25 stycznia 2005 A | 18 209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 5 maja 2025 F | 133 503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28 lutego 2019 F | 130 637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26 lutego 2015 F | 414 291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 24 lutego 2025 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20 lutego 2025 F | 45 946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20 lutego 2025 F | 41 187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 20 lutego 2025 F | 179 290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20 lutego 2025 F | 161 900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20 lutego 2024 F | 42 370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20 lutego 2024 F | 99 615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21 lutego 2023 F | 7 859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17 sierpnia 2022 F | 58 313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22 lutego 2022 F | 90 441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15 lutego 2022 A | 15 818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 1 lipca 2021 F | 249 431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2 marca 2021 F | 86 272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22 kwietnia 2020 F | 47 835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27 lutego 2020 F | 28 818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27 lutego 2020 F | 67 154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21 lutego 2020 F | 151 194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28 lutego 2019 F | 80 255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 1 marca 2017 F | 104 620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2 września 2014 D | 102 465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16 lipca 2014 D | 322 952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27 lutego 2013 F | 55 392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21 lutego 2008 F | 11 378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 1 grudnia 2007 D | 74 880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 1 grudnia 2004 A | 91 764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Dyrektor | 17 sierpnia 2026 P | 12 395 | 1 | 0 | $40 700 |
| Dean Seavers | Dyrektor | 1 maja 2026 A | 10 361 | 0 | 0 | $0 |
| Manuel Benito Miranda | Dyrektor | 1 maja 2025 A | 4 534 | 0 | 0 | $0 |
| Thaddeus J. Malik | Dyrektor | 1 maja 2025 A | 14 118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Dyrektor | 1 maja 2025 A | 24 621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Dyrektor | 1 maja 2025 A | 27 349 | 0 | 0 | $0 |
| Phillip R Smith | Dyrektor | 1 maja 2025 A | 71 777 | 0 | 0 | $0 |
| Barbara J Duganier | Dyrektor | 1 maja 2025 A | 10 332 | 0 | 0 | $0 |
| Barry T Smitherman | Dyrektor | 3 maja 2024 S | 21 203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Dyrektor | 1 maja 2024 A | 9 584 | 0 | 0 | $0 |
| Earl M Cummings | Dyrektor | 1 maja 2024 A | 30 802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Dyrektor | 1 maja 2023 A | 17 017 | 0 | 0 | $0 |
| Leslie D. Biddle | Dyrektor | 3 maja 2021 A | 40 443 | 0 | 0 | $0 |
| Susan Rheney | Dyrektor | 1 maja 2020 A | 65 928 | 0 | 0 | $0 |
| Scott J Mclean | Dyrektor | 1 maja 2020 A | 39 928 | 0 | 0 | $0 |
| Peter S Wareing | Dyrektor | 1 maja 2019 A | 76 815 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 zgłoszenia | 3 grudnia 2021 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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.
Posiadanie ETF-ów Posiadane przez 179 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6,31% | 2 295 832 NS | 30 kwietnia 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109 836 NS | 31 maja 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,06% | 405 018 SH | 21 sierpnia 2026 | Dziennie |
| PJFV · PGIM ETF Trust | 2,83% | 57 793 NS | 29 maja 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,62% | 35 035 SH | 21 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 1,83% | 4 469 517 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1 000 283 NS | 30 kwietnia 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172 329 NS | 30 kwietnia 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345 407 NS | 30 kwietnia 2026 | N-PORT |
| IDU · iShares Trust | 1,64% | 546 634 SH | 21 sierpnia 2026 | Dziennie |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656 191 NS | 31 maja 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15 838 NS | 30 kwietnia 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5 348 NS | 31 maja 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6 789 NS | 31 maja 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359 461 NS | 31 maja 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29 963 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1 250 284 NS | 30 kwietnia 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52 301 NS | 31 maja 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12 117 NS | 30 kwietnia 2026 | N-PORT |
| JXI · iShares Trust | 1,18% | 89 958 SH | 21 sierpnia 2026 | Dziennie |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,14% | 1 994 318 SH | 21 sierpnia 2026 | Dziennie |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30 kwietnia 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1 246 580 NS | 31 maja 2026 | N-PORT |
| POWR · iShares, Inc. | 1,03% | 118 042 SH | 21 sierpnia 2026 | Dziennie |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5 904 NS | 30 kwietnia 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,95% | 8 714 NS | 30 czerwca 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15 029 NS | 30 kwietnia 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2 296 173 NS | 31 maja 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,71% | 21 014 000 | 21 sierpnia 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,70% | 2 451 NS | 30 kwietnia 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83 998 NS | 30 kwietnia 2026 | N-PORT |
| DVY · iShares Trust | 0,64% | 3 796 768 SH | 21 sierpnia 2026 | Dziennie |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416 357 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56 212 SH | 19 sierpnia 2026 | Dziennie |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,56% | 19 221 SH | 21 sierpnia 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30 kwietnia 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4 193 855 SH | 19 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,44% | 1 901 SH | 21 sierpnia 2026 | Dziennie |
| BTAL · AGF Investments Trust | 0,43% | 27 830 NS | 30 czerwca 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18 796 NS | 31 maja 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 726 873 NS | 30 czerwca 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14 781 NS | 30 kwietnia 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11 368 000 | 21 sierpnia 2026 | Dziennie |
| PHEQ · Morgan Stanley ETF Trust | 0,32% | 10 306 NS | 30 czerwca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14 147 699 SH | 19 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8 031 000 | 21 sierpnia 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128 090 NS | 30 kwietnia 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7 222 000 | 21 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,25% | 981 870 SH | 21 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85 392 NS | 30 kwietnia 2026 | N-PORT |