UGI UGI Corporation Common Stock
UGI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
UGI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,3750 |
| 16 marca 2026 | $0,3750 |
| 15 grudnia 2025 | $0,3750 |
| 15 września 2025 | $0,3750 |
| 16 czerwca 2025 | $0,3750 |
| 17 marca 2025 | $0,3750 |
| 16 grudnia 2024 | $0,3750 |
| 16 września 2024 | $0,3750 |
| 14 czerwca 2024 | $0,3750 |
| 14 marca 2024 | $0,3750 |
| 14 grudnia 2023 | $0,3750 |
| 14 września 2023 | $0,3750 |
| 14 czerwca 2023 | $0,3750 |
| 14 marca 2023 | $0,3600 |
| 14 grudnia 2022 | $0,3600 |
| 14 września 2022 | $0,3600 |
| 14 czerwca 2022 | $0,3600 |
| 14 marca 2022 | $0,3450 |
| 14 grudnia 2021 | $0,3450 |
| 14 września 2021 | $0,3450 |
UGI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 14,3%
- Kup 4 57,1%
- Trzymaj 2 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.20 | $-0.11 | -0.09% |
| 31 marca 2026 | $2.09 | $2.40 | -0.31% |
| 31 grudnia 2025 | $1.26 | $1.28 | -0.02% |
| 30 września 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 czerwca 2025 | $-0.01 | $-0.10 | 0.09% |
| 31 marca 2025 | $2.21 | $1.82 | 0.39% |
| 31 grudnia 2024 | $1.37 | $1.12 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| SG&A Expense | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | |
| Operating Income | $1.11B | $770M | $-1.44B | $1.67B | $2.35B | $982M | $617M | $1.06B | $1.01B | $988M | $835M | $1.01B | |
| Interest Expense | · | · | $379M | $329M | $310M | $322M | $258M | $230M | · | · | · | · | |
| Other Non-op | $5M | $-8M | $-7M | $75M | $12M | $-20M | $39M | $16M | $-30M | · | · | · | |
| Pretax Income | $696M | $340M | $-1.84B | $1.39B | $1.99B | $667M | $401M | $855M | $701M | $710M | $592M | $768M | |
| Income Tax | $18M | $71M | $-335M | $313M | $522M | $135M | $93M | $33M | $178M | $221M | $178M | $235M | |
| Net Income | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| EPS (Basic) | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | |
| EPS (Diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | |
| Shares (Basic) | 214,945,000 | 211,309,000 | 209,806,000 | 209,940,000 | 209,063,000 | 208,928,000 | 178,417,000 | 173,908,000 | 173,662,000 | 173,154,000 | 173,115,000 | 172,733,000 | |
| Shares (Diluted) | 219,160,000 | 215,271,000 | 209,806,000 | 215,821,000 | 212,126,000 | 209,869,000 | 181,111,000 | 176,905,000 | 177,159,000 | 175,572,000 | 175,667,000 | 175,231,000 | |
| EBITDA | $1.67B | $1.32B | $-912M | $2.18B | $2.85B | $1.47B | $1.07B | $1.52B | $1.42B | $1.39B | $1.21B | $1.37B |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $213M | $241M | $405M | $855M | $336M | $447M | $452M | $558M | $503M | $370M | $420M | |
| Receivables | $714M | $709M | $878M | $1.13B | $880M | $652M | $641M | $752M | $627M | $552M | $620M | $685M | |
| Inventory | $385M | $411M | $433M | $665M | $469M | $241M | $230M | $318M | $279M | $210M | $240M | $423M | |
| Prepaid Expense | $204M | $113M | $123M | $110M | $135M | $96M | $72M | $130M | $84M | $97M | $114M | $67M | |
| Other Current Assets | $111M | $69M | $127M | $120M | $101M | $59M | $68M | $62M | $55M | · | · | · | |
| Current Assets | $1.77B | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | |
| PP&E (Net) | $9.08B | $8.76B | $8.55B | $8.04B | $7.56B | $6.96B | $6.69B | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.07B | $8.96B | $8.85B | $8.35B | $7.83B | $7.18B | |
| Accum. Depreciation | $5.27B | $4.91B | $4.58B | $4.17B | $3.95B | $3.70B | $3.39B | $3.15B | $3.31B | $3.11B | $2.83B | $2.63B | |
| Goodwill | $2.85B | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | |
| Intangibles | $328M | $391M | $443M | $500M | $583M | $677M | $709M | $514M | $612M | $580M | $610M | $576M | |
| Other Non-current Assets | $1.43B | $1.42B | $988M | $755M | $831M | $854M | $498M | $274M | $259M | $218M | $180M | $209M | |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.06B | |
| Accounts Payable | $511M | $544M | $613M | $891M | $837M | $475M | $439M | $562M | $440M | $391M | $393M | $460M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $292M | $190M | $211M | |
| Current Liabilities | $1.98B | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | |
| Capital Leases | $336M | $343M | $340M | $294M | $318M | $334M | · | · | · | · | · | · | |
| Deferred Tax | $973M | $1.01B | $928M | $1.30B | $1.14B | $640M | $541M | $992M | $1.36B | $1.21B | $1.13B | $1.01B | |
| Other Non-current Liabilities | $1.17B | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $998M | $778M | $807M | $685M | $540M | |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.94B | $6.43B | |
| Long-term Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $3.80B | $3.67B | $3.51B | |
| Total Debt | $6.65B | $6.68B | $6.60B | $6.63B | $6.45B | $6.03B | $5.80B | $4.17B | $4.17B | $4.09B | $3.89B | $3.72B | |
| Retained Earnings | $3.33B | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.83B | $1.64B | $1.51B | |
| Treasury Stock | $93M | $56M | $55M | $40M | $26M | $49M | $17M | $60M | $43M | $48M | $34M | $40M | |
| AOCI | $-173M | $-253M | $-256M | $-380M | $-140M | $-147M | $-217M | $-110M | $-93M | $-155M | $-115M | $-21M | |
| Stockholders' Equity | $4.78B | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.84B | $2.69B | $2.66B | |
| Liabilities + Equity | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | |
| Shares Outstanding | 214,476,045 | 214,685,612 | 209,495,083 | 209,582,212 | 209,216,135 | 208,354,438 | 209,004,789 | · | · | · | · | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $551M | $532M | $518M | $502M | $484M | $448M | $455M | $416M | $401M | $374M | $363M | |
| Stock-based Comp | $18M | $8M | $17M | $15M | $21M | $15M | $18M | $23M | $19M | $24M | $29M | $26M | |
| Deferred Tax | $-46M | $52M | $-420M | $221M | $478M | $146M | $-43M | $-69M | $110M | $77M | $14M | $67M | |
| Amort. of Intangibles | $54M | $55M | $56M | $61M | $76M | $83M | $59M | $58M | $51M | $54M | $52M | $48M | |
| Other Non-cash | $16M | $302M | $2.48B | $-1.11B | $-987M | $-75M | $398M | $-42M | $-18M | $103M | $466M | $213M | |
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $716M | $1.48B | $1.10B | $1.08B | $1.08B | $964M | $970M | $1.16B | $1.01B | |
| CapEx | $837M | $796M | $974M | $804M | $690M | $655M | $705M | $574M | $639M | $564M | $491M | $457M | |
| Investing Cash Flow | $-699M | $-792M | $-1.08B | $-1.01B | $-1.11B | $-649M | $-2.06B | $-749M | $-769M | $-559M | $-976M | $-488M | |
| Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $209M | $2.41B | $124M | $1.31B | $1.63B | $660M | $174M | |
| Net Debt Issued | $1.68B | $1.32B | $1.93B | $1.26B | $656M | $123M | $1.67B | $-25M | $242M | $60M | $231M | $-68M | |
| Stock Issued | $18M | $0 | $12M | $19M | $19M | $2M | $17M | $35M | $11M | $14M | $12M | $11M | |
| Stock Repurchased | $33M | $0 | $22M | $38M | $0 | $38M | $17M | $60M | $43M | $48M | $34M | $40M | |
| Net Stock Activity | $-15M | $0 | $-10M | $-19M | $19M | $-36M | $-100.0K | $-25M | $-32M | $-34M | $-22M | $-29M | |
| Dividends Paid | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M | |
| Financing Cash Flow | $-406M | $-506M | $-168M | $-51M | $166M | $-635M | $1.04B | $-438M | $-147M | $-275M | $-217M | $-476M | |
| Net Change in Cash | $127M | $-112M | $-129M | $-408M | $520M | $-154M | $49M | $-107M | $50M | $133M | $-50M | $30M | |
| Taxes Paid | $55M | $80M | $-17M | $61M | $96M | · | · | · | · | · | · | · | |
| Free Cash Flow | $390M | $386M | $133M | $-88M | $791M | $447M | $374M | $511M | $326M | $406M | $673M | $549M | |
| Levered FCF | · | · | $-177M | $-343M | $562M | $190M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.4% | 17.4% | 12.5% | 12.2% | |
| Net Margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% | 4.2% | 4.1% | |
| Pretax Margin | 9.6% | 4.7% | -20.6% | 13.7% | 26.7% | 10.2% | 5.5% | 11.2% | 11.5% | 12.5% | 8.8% | 9.3% | |
| EBITDA Margin | 22.9% | 18.3% | -10.2% | 21.6% | 38.3% | 22.4% | 14.5% | 19.9% | 23.2% | 24.4% | 18.1% | 16.5% | |
| ROA | 4.4% | 1.8% | -9.8% | 6.2% | 9.2% | 3.8% | 2.0% | 6.0% | 3.8% | 3.3% | 2.7% | 3.3% | |
| ROE | 14.5% | 6.0% | -34.3% | 17.8% | 27.6% | 12.9% | 6.7% | 19.4% | 13.8% | 12.6% | 10.3% | 12.4% | |
| ROIC | 9.4% | 5.5% | -10.8% | 10.2% | 14.5% | 7.7% | 4.9% | 13.1% | 10.2% | 9.8% | 8.9% | 10.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.6 | 1.4 | 0.9 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | -3.8 | 5.1 | 7.6 | 3.0 | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Receivables Turnover | 8.4 | 9.4 | 9.7 | 8.6 | 8.6 | 9.9 | 10.3 | 9.8 | 9.8 | 9.8 | 9.9 | 11.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -1.1% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.2% | · | · | -28.2% | 172.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.6% | -43.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | · | · | -26.9% | 175.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.2% | -43.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | |
| Net Income TTM | $678M | $269M | $-1.50B | $1.07B | $1.47B | $532M | $256M | $719M | $437M | $365M | $281M | $337M | |
| Market Cap | $7.13B | $5.37B | $4.82B | $6.78B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13.45B | $11.84B | $11.18B | $13.00B | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 20.0 | -3.2 | 6.5 | 6.2 | 13.0 | 35.7 | 13.7 | 19.0 | 21.8 | 21.8 | 17.8 | |
| P/S | 1.0 | 0.7 | 0.5 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.5 | 5.0 | 5.3 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 4.5 | 4.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 18.3 | 13.9 | 36.2 | -77.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.1 | 9.0 | -12.3 | 6.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | 34.5 | 30.7 | 84.0 | -147.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 5.9% | 6.4% | 4.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 5.0% | -31.1% | 15.4% | 16.2% | 7.7% | 2.8% | 7.3% | 5.2% | 4.6% | 4.6% | 5.6% | |
| Payout Ratio | 47.5% | 118.2% | -20.5% | 27.6% | 19.2% | 51.3% | 77.9% | 24.6% | 38.7% | 44.1% | 54.6% | 40.4% | |
| Annual Payout | $322M | $318M | $308M | $296M | $282M | $273M | $200M | $177M | $169M | $161M | $154M | $136M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | |
| SG&A Expense | $491M | $559M | $520M | $487M | $481M | $546M | $497M | $510M | $501M | $591M | $530M | $519M | $523M | $587M | $529M | $496M | |
| Operating Income | $-44M | $758M | $454M | $13M | $-93M | $700M | $487M | $-246M | $67M | $717M | $232M | $237M | $-732M | $255M | $-1.20B | $303M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $100M | $100M | · | $96M | $93M | $92M | · | |
| Other Non-op | $8M | $8M | $4M | $7M | $-24M | $-7M | $29M | $-11M | $5M | $11M | $-13M | $18M | $1M | $2M | $-28M | $34M | |
| Pretax Income | $-161M | $660M | $351M | $-87M | $-228M | $594M | $417M | $-354M | $-55M | $629M | $120M | $157M | $-835M | $164M | $-1.32B | $271M | |
| Income Tax | $-28M | $140M | $54M | $-74M | $-65M | $115M | $42M | $-81M | $-7M | $133M | $26M | $26M | $-46M | $54M | $-369M | $28M | |
| Net Income | $-133M | $520M | $297M | $-13M | $-163M | $479M | $375M | $-273M | $-48M | $496M | $94M | $131M | $-789M | $110M | $-954M | $244M | |
| EPS (Basic) | $-0.62 | $2.42 | $1.38 | $-0.06 | $-0.76 | $2.23 | $1.74 | $-1.31 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | |
| EPS (Diluted) | $-0.62 | $2.33 | $1.34 | $-0.08 | $-0.76 | $2.19 | $1.74 | $-1.26 | $-0.23 | $2.30 | $0.44 | $0.63 | $-3.76 | $0.51 | $-4.54 | $1.14 | |
| Shares (Basic) | 214,690,000 | 214,833,000 | 214,842,000 | -429,777,000 | 214,813,000 | 214,976,000 | 214,933,000 | -418,978,000 | 210,679,000 | 209,826,000 | 209,782,000 | -419,691,000 | 209,706,000 | 209,857,000 | 209,934,000 | -420,086,000 | |
| Shares (Diluted) | 214,690,000 | 222,705,000 | 221,418,000 | -430,292,000 | 214,813,000 | 218,944,000 | 215,695,000 | -426,223,000 | 210,679,000 | 215,245,000 | 215,570,000 | -425,954,000 | 209,706,000 | 216,120,000 | 209,934,000 | -419,970,000 | |
| EBITDA | $94M | $896M | $594M | · | $47M | $838M | $625M | · | $206M | $855M | $369M | · | $-598M | $387M | $-1.07B | · |
Bilans 25
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476M | $494M | $251M | $335M | $350M | $426M | $240M | $213M | $183M | $263M | $204M | $241M | $260M | $321M | $317M | $405M | |
| Receivables | $768M | $1.18B | $1.05B | $714M | $825M | $1.18B | $1.02B | $709M | $827M | $1.19B | $1.19B | · | $955M | $1.49B | $1.58B | · | |
| Inventory | $352M | $319M | $392M | $385M | $359M | $341M | $381M | $411M | $379M | $375M | $441M | · | $410M | $433M | $618M | · | |
| Prepaid Expense | $178M | $216M | $164M | $102M | $154M | $150M | $200M | $113M | $222M | $203M | $193M | · | $172M | $189M | $280M | · | |
| Other Current Assets | · | · | · | $111M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Current Assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | · | $2.04B | $2.76B | $3.46B | · | |
| PP&E (Net) | $8.86B | $9.07B | $9.12B | · | $8.93B | $8.82B | $8.75B | · | $8.57B | $8.61B | $8.60B | · | $8.39B | $8.26B | $8.18B | · | |
| Accum. Depreciation | $5.25B | $5.30B | $5.33B | · | $5.22B | $5.06B | $4.93B | · | $4.86B | $4.78B | $4.71B | · | $4.54B | $4.43B | $4.34B | · | |
| Goodwill | $2.78B | $2.79B | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | |
| Intangibles | $289M | $302M | $315M | $328M | $343M | $362M | $371M | $391M | $400M | $415M | $430M | · | $460M | $472M | $488M | · | |
| Other Non-current Assets | $1.41B | $1.43B | $1.44B | $1.44B | $1.09B | $1.10B | $1.10B | $1.42B | $1.03B | $1.02B | $1.02B | · | $925M | $852M | $810M | · | |
| Total Assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | |
| Accounts Payable | $433M | $578M | $631M | $511M | $484M | $605M | $599M | $544M | $462M | $579M | $741M | · | $541M | $757M | $1.01B | · | |
| Current Liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | · | $2.08B | $2.27B | $3.38B | · | |
| Capital Leases | · | · | · | $336M | · | · | · | $343M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.05B | $1.10B | $1.00B | $973M | $1.01B | $1.08B | $1.02B | $1.01B | $1.02B | $1.03B | $913M | · | $905M | $958M | $958M | · | |
| Other Non-current Liabilities | $1.07B | $1.09B | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.20B | $1.17B | $1.18B | $1.21B | · | $1.26B | $1.23B | $1.24B | · | |
| Total Liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | $10.72B | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | · | $10.87B | $11.21B | $11.94B | · | |
| Long-term Debt | · | · | · | $6.65B | · | · | · | $6.68B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $3.78B | $3.99B | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | · | $2.97B | $3.84B | $3.81B | · | |
| Treasury Stock | $118M | $117M | $105M | $93M | $76M | $75M | $58M | $56M | $56M | $56M | $55M | · | $55M | $55M | $46M | · | |
| AOCI | $-182M | $-185M | $-168M | $-173M | $-181M | $-268M | $-313M | $-253M | $-269M | $-254M | $-232M | · | $-222M | $-241M | $-231M | · | |
| Stockholders' Equity | $5.21B | $5.42B | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | · | $4.36B | $5.21B | $5.18B | · | |
| Liabilities + Equity | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | $15.75B | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | · | $15.24B | $16.43B | $17.13B | · | |
| Shares Outstanding | · | · | · | 214,476,045 | · | · | · | 214,685,612 | · | · | · | 209,495,083 | · | · | · | 209,582,212 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $138M | $140M | $145M | $140M | $138M | $138M | $137M | $139M | $138M | $137M | $135M | $134M | $132M | $131M | $131M | |
| Other Non-cash | · | · | $-371M | · | · | · | $-349M | · | · | · | $-112M | · | · | · | $583M | · | |
| Operating Cash Flow | $242M | $664M | $66M | $90M | $289M | $684M | $164M | $151M | $390M | $522M | $119M | $250M | $433M | $664M | $-240M | $-132M | |
| CapEx | $226M | $170M | $221M | $258M | $222M | $146M | $211M | $266M | $205M | $169M | $156M | $304M | $256M | $204M | $210M | $253M | |
| Investing Cash Flow | $-172M | $-152M | $-145M | $-200M | $-132M | $-135M | $-232M | $-241M | $-198M | $-188M | $-165M | $-316M | $-288M | $-202M | $-271M | $-295M | |
| Debt Issued | $872M | $55M | $350M | $131M | $654M | $24M | $875M | $125M | $787M | $79M | $330M | $63M | $590M | $1.12B | $155M | $394M | |
| Net Debt Issued | · | · | $350M | · | · | · | $875M | · | · | · | $330M | · | · | · | $155M | · | |
| Stock Issued | $1M | $2M | $12M | $3M | $14M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $5M | $5M | |
| Stock Repurchased | $0 | $11M | $12M | $16M | $0 | $17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $12M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | |
| Dividends Paid | $80M | $80M | $81M | $81M | $80M | $80M | $81M | $80M | $81M | $78M | $79M | $78M | $79M | $75M | $76M | $76M | |
| Financing Cash Flow | $-73M | $-247M | $-6M | $99M | $-237M | $-363M | $95M | $102M | $-287M | $-324M | $3M | $76M | $-198M | $-594M | $548M | $239M | |
| Net Change in Cash | $-7M | $259M | $-84M | $-15M | $-68M | $192M | $18M | $17M | $-97M | $6M | $-38M | $2M | $-65M | $-141M | $75M | $-215M | |
| Free Cash Flow | · | · | $-155M | · | · | · | $-47M | · | · | · | $-37M | · | · | · | $-450M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | $-516M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | 28.2% | 21.8% | · | -6.7% | 26.3% | 24.0% | · | 4.9% | 29.1% | 10.9% | · | -44.1% | 8.2% | -43.6% | · | |
| Net Margin | -10.0% | 19.4% | 14.3% | · | -11.7% | 18.0% | 18.5% | · | -3.5% | 20.1% | 4.4% | · | -47.6% | 3.5% | -34.6% | · | |
| Pretax Margin | -12.1% | 24.6% | 16.9% | · | -16.4% | 22.3% | 20.5% | · | -4.0% | 25.5% | 5.7% | · | -50.3% | 5.3% | -47.9% | · | |
| EBITDA Margin | 7.1% | 33.4% | 28.5% | · | 3.4% | 31.4% | 30.8% | · | 14.9% | 34.7% | 17.4% | · | -36.0% | 12.5% | -38.9% | · | |
| ROA | -0.86% | 3.3% | 1.9% | · | -1.1% | 3.0% | 2.4% | · | -0.32% | 3.1% | 0.57% | · | -4.9% | 0.64% | -5.6% | · | |
| ROE | -2.6% | 10.0% | 6.2% | · | -3.4% | 9.7% | 8.3% | · | -1.1% | 9.9% | 2.0% | · | -15.2% | 1.9% | -18.1% | · | |
| ROIC | -0.70% | 11.0% | 7.7% | · | -1.4% | 11.3% | 9.6% | · | 1.2% | 11.7% | 4.1% | · | -15.8% | 3.3% | -16.8% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 0.8 | · | 0.7 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | · | 0.5 | 0.9 | 0.6 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | 2.3 | · | -7.6 | 2.7 | -13.1 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.7 | 2.3 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 2.0 | 1.8 | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.49B | $8.83B | $8.17B | · | $7.47B | $8.54B | $8.00B | · | $7.63B | $9.35B | $9.64B | · | $9.56B | $11.36B | $10.93B | · | |
| Net Income TTM | $521M | $1.13B | $988M | · | $643M | $1.30B | $917M | · | $-247M | $-89M | $-1.54B | · | $-1.64B | $82M | $-125M | · | |
| P/E | 15.1 | 7.1 | 8.3 | · | 12.4 | 5.5 | 6.6 | · | -18.3 | -48.1 | -3.3 | · | -3.4 | 133.7 | -52.2 | · | |
| Earnings Yield | 6.6% | 14.0% | 12.0% | · | 8.1% | 18.1% | 15.0% | · | -5.5% | -2.1% | -29.9% | · | -29.0% | 0.75% | -1.9% | · | |
| Payout Ratio | · | · | 27.3% | · | · | · | 21.6% | · | · | · | 84.0% | · | · | · | -8.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $7.29B | — | — | — | $7.21B |
| Marża Operacyjna % | 15.2% | — | — | — | 10.7% |
| Zysk netto | $678M | — | — | — | $269M |
| Rozwodniony EPS | $3.09 | — | — | — | $1.25 |
Bilans
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.4 | — | — | — | 1.5 |
| Wskaźnik bieżący | 0.9 | — | — | — | 0.8 |
| Wskaźnik Szybkości | 0.5 | — | — | — | 0.4 |
Przepływy pieniężne
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $390M | — | — | — | $386M |
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) 668 emitentów · $5.2B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 102 (+28 vs poprzedni kw.) | 66 (0 vs poprzedni kw.) | 230 (+19 vs poprzedni kw.) | 171 (-25 vs poprzedni kw.) | +26.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $789 176 066 | 21 084 052 | 15,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $435 726 107 | 12 615 116 | 8,31% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $333 213 701 | 9 647 183 | 6,36% | Akcje |
| FMR LLC | $307 090 528 | 8 890 866 | 5,86% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $279 366 177 | 8 088 193 | 5,33% | Akcje |
| STATE STREET CORP | $239 840 926 | 6 869 984 | 4,58% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $203 195 937 | 5 882 917 | 3,88% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $185 308 171 | 5 365 031 | 3,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $127 561 684 | 3 692 141 | 2,43% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $113 291 318 | 3 280 003 | 2,16% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $96 537 278 | 2 794 941 | 1,84% | Akcje |
| Hamlin Capital Management, LLC | $91 753 058 | 2 656 429 | 1,75% | Akcje |
| NORGES BANK | $90 752 123 | 2 627 450 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 366 612 | 2 471 529 | 1,63% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73 069 059 | 2 115 491 | 1,39% | Akcje |
| AMERIPRISE FINANCIAL INC | $60 050 684 | 1 738 299 | 1,15% | Akcje |
| Bragg Financial Advisors, Inc | $59 829 463 | 1 732 179 | 1,14% | Akcje |
| River Road Asset Management, LLC | $59 436 018 | 1 720 788 | 1,13% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56 887 829 | 1 647 013 | 1,09% | Akcje |
| GOLDMAN SACHS GROUP INC | $56 030 166 | 1 622 182 | 1,07% | Akcje |
| MACKENZIE FINANCIAL CORP | $52 732 667 | 1 526 713 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $46 819 523 | 1 355 516 | 0,89% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $42 266 598 | 1 223 700 | 0,81% | Akcje |
| Energy Income Partners, LLC | $40 397 017 | 1 169 572 | 0,77% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38 314 393 | 1 109 276 | 0,73% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $36 539 452 | 1 057 888 | 0,70% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $29 283 206 | 847 806 | 0,56% | Akcje |
| Arbejdsmarkedets Tillaegspension | $27 790 884 | 804 600 | 0,53% | Akcje |
| LOOMIS SAYLES & CO L P | $27 307 549 | 790 606 | 0,52% | Akcje |
| Artisan Partners Limited Partnership | $26 701 251 | 773 053 | 0,51% | Akcje |
| Cresset Asset Management, LLC | $23 992 590 | 687 162 | 0,46% | Akcje |
| GABELLI FUNDS LLC | $21 728 907 | 629 094 | 0,41% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 874 111 | 604 346 | 0,40% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $20 716 436 | 599 781 | 0,40% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20 585 840 | 596 000 | 0,39% | Akcje |
| Cubist Systematic Strategies, LLC | $20 364 227 | 612 274 | 0,39% | Akcje |
| Retirement Systems of Alabama | $19 687 938 | 570 004 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $19 662 120 | 569 258 | 0,38% | Akcje |
| Quantinno Capital Management LP | $18 981 120 | 549 540 | 0,36% | Akcje |
| Allianz Asset Management GmbH | $17 749 864 | 513 893 | 0,34% | Akcje |
| Squarepoint Ops LLC | $17 688 003 | 512 102 | 0,34% | Akcje |
| California Public Employees Retirement System | $17 388 921 | 503 443 | 0,33% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $17 180 300 | 497 403 | 0,33% | Akcje |
| LPL Financial LLC | $16 344 430 | 473 203 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $16 274 074 | 471 166 | 0,31% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15 759 845 | 432 725 | 0,30% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $15 739 084 | 455 677 | 0,30% | Akcje |
| BlackRock, Inc. | $15 140 920 | 438 359 | 0,29% | Akcje |
| Swiss National Bank | $14 876 378 | 430 700 | 0,28% | Akcje |
| STANSBERRY ASSET MANAGEMENT, LLC | $14 769 198 | 427 597 | 0,28% | Akcje |
| PRUDENTIAL FINANCIAL INC | $14 750 031 | 427 042 | 0,28% | Akcje |
| BURNEY CO/ | $14 357 437 | 415 676 | 0,27% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 227 751 | 411 921 | 0,27% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 126 273 | 408 983 | 0,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $14 117 193 | 387 622 | 0,27% | Akcje |
| Advisors Asset Management, Inc. | $13 859 519 | 490 950 | 0,26% | Akcje |
| D. E. Shaw & Co., Inc. | $12 496 088 | 361 786 | 0,24% | Akcje |
| SEI INVESTMENTS CO | $12 329 200 | 356 954 | 0,24% | Akcje |
| Oxbow Advisors, LLC | $11 831 979 | 342 559 | 0,23% | Akcje |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $11 392 713 | 329 841 | 0,22% | Akcje |
| Crossmark Global Holdings, Inc. | $10 874 338 | 314 833 | 0,21% | Akcje |
| PineBridge Investments, L.P. | $10 788 480 | 324 368 | 0,21% | Akcje |
| BANK OF NOVA SCOTIA | $10 514 771 | 304 423 | 0,20% | Akcje |
| Man Group plc | $10 102 328 | 292 482 | 0,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 038 843 | 290 644 | 0,19% | Akcje |
| BW Gestao de Investimentos Ltda. | $10 010 728 | 289 830 | 0,19% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 721 008 | 281 442 | 0,19% | Akcje |
| Sanctuary Advisors, LLC | $9 284 966 | 268 818 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 180 535 | 252 074 | 0,18% | Akcje |
| Cyndeo Wealth Partners, LLC | $8 917 557 | 258 181 | 0,17% | Akcje |
| Foundry Partners, LLC | $8 869 705 | 268 210 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $8 756 339 | 253 513 | 0,17% | Akcje |
| MARSHALL WACE, LLP | $8 484 267 | 245 636 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 453 421 | 215 791 | 0,14% | Akcje |
| Bridgewater Associates, LP | $7 128 572 | 206 386 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $7 065 779 | 204 568 | 0,13% | Akcje |
| BARCLAYS PLC | $6 987 303 | 202 296 | 0,13% | Akcje |
| Trexquant Investment LP | $6 812 808 | 197 244 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $6 790 564 | 196 600 | 0,13% | Opcja kupna |
| FIFTH THIRD BANCORP | $6 619 284 | 191 641 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 374 771 | 184 562 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 225 248 | 180 233 | 0,12% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 992 543 | 160 100 | 0,11% | Akcje |
| Engineers Gate Manager LP | $5 767 075 | 166 968 | 0,11% | Akcje |
| Calydon Capital | $5 717 039 | 165 519 | 0,11% | Akcje |
| FRANKLIN RESOURCES INC | $5 678 652 | 164 408 | 0,11% | Akcje |
| UBS Group AG | $5 678 203 | 164 395 | 0,11% | Akcje |
| HighTower Advisors, LLC | $5 463 859 | 158 189 | 0,10% | Akcje |
| Twin Tree Management, LP | $5 281 166 | 152 900 | 0,10% | Opcja kupna |
| Aventail Capital Group, LP | $5 265 450 | 152 445 | 0,10% | Akcje |
| ALGERT GLOBAL LLC | $5 119 864 | 148 230 | 0,10% | Akcje |
| PINEBRIDGE INVESTMENTS LLC | $5 116 030 | 148 119 | 0,10% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $5 098 078 | 136 203 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 966 967 | 143 803 | 0,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 864 752 | 140 844 | 0,09% | Akcje |
| Mariner, LLC | $4 789 581 | 138 662 | 0,09% | Akcje |
| Elo Mutual Pension Insurance Co | $4 611 470 | 133 511 | 0,09% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 550 520 | 131 746 | 0,09% | Akcje |
| Legal & General Group Plc | $4 429 616 | 128 246 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $4 365 649 | 126 394 | 0,08% | Akcje |
Insiderzy spółki 50 insiderów · 23 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roger Perreault | President & CEO | 24 maja 2023 P | 41 125 | 0 | 0 | $0 |
| Hugh J. Gallagher | President & CEO of Subsidiary | 1 stycznia 2021 A | 11 510 | 0 | 0 | $0 |
| Jerry E Sheridan | President & CEO of Subsidiary | 10 maja 2018 M | 0 | 0 | 0 | $0 |
| Eugene V N Bissell | President & CEO of AmeriGas | 1 stycznia 2012 A | 67 297 | 0 | 0 | $0 |
| Sean O'Brien | Chief Financial Officer | 1 stycznia 2024 A | — | 0 | 0 | $0 |
| Thaddeus J Jastrzebski | Chief Financial Officer | 12 stycznia 2023 A | 22 987 | 0 | 0 | $0 |
| Kirk R Oliver | CFO | 17 stycznia 2018 M | 66 669 | 0 | 0 | $0 |
| Peter Kelly | Vice President - Finance & CFO | 1 lutego 2011 M | 56 406 | 0 | 0 | $0 |
| Hans G. Bell | President, UGI Utilities, Inc. | 1 stycznia 2021 A | 13 996 | 0 | 0 | $0 |
| Joseph L. Hartz | President of Subsidiary | 1 stycznia 2021 A | 29 308 | 0 | 0 | $0 |
| Kathleen Shea-Ballay | GC and Chief Legal Officer | 18 czerwca 2026 M | 0 | 0 | 1 | $-852 603 |
| John Koerwer | Chief Information Officer | 1 stycznia 2024 A | 15 233 | 0 | 0 | $0 |
| Jean Felix Tematio | VP, CAO & Corporate Controller | 1 stycznia 2024 A | — | 0 | 0 | $0 |
| Judy A. Zagorski | Chief Human Resources Officer | 1 stycznia 2024 A | 5 958 | 0 | 0 | $0 |
| Robert F. Beard | Chief Operations Officer | 1 stycznia 2024 A | 46 843 | 0 | 0 | $0 |
| Monica M Gaudiosi | VP, Gen. Counsel & Secretary | 12 stycznia 2023 A | 61 109 | 0 | 0 | $0 |
| Laurie Bergman | VP, CAO & Corporate Controller | 28 maja 2021 M | 3 682 | 0 | 0 | $0 |
| Ann P Kelly | VP, CAO & Corporate Controller | 16 stycznia 2019 M | 3 910 | 0 | 0 | $0 |
| Marie-Dominique Ortiz-Landazabal | Chief Accounting Officer | 17 stycznia 2018 M | 8 260 | 0 | 0 | $0 |
| Bradley C Hall | VP New Business Development | 18 stycznia 2017 M | 86 706 | 0 | 0 | $0 |
| Davinder S Athwal | Chief Accounting Officer | 21 stycznia 2015 M | 20 521 | 0 | 0 | $0 |
| Robert H Knauss | VP and General Counsel | 17 stycznia 2012 M | 18 279 | 0 | 0 | $0 |
| Francois Varagne | Chairman of Subsidiary | 31 stycznia 2011 M | 42 239 | 0 | 0 | $0 |
| Santiago Seage | Dyrektor | 26 stycznia 2024 A | 5 750 | 0 | 0 | $0 |
| Cindy J Miller | Dyrektor | 26 stycznia 2024 A | 14 102 | 0 | 0 | $0 |
| Kelly A Romano | Dyrektor | 26 stycznia 2024 A | 18 001 | 0 | 0 | $0 |
| Shawn M Bort | Dyrektor | 26 stycznia 2024 A | 68 645 | 0 | 0 | $0 |
| William J Marrazzo | Dyrektor | 26 stycznia 2024 A | 16 707 | 0 | 0 | $0 |
| James B Stallings JR | Dyrektor | 27 stycznia 2023 A | 24 580 | 0 | 0 | $0 |
| Frank S Hermance | Dyrektor | 27 stycznia 2023 A | 56 011 | 0 | 0 | $0 |
| John L Walsh | Dyrektor | 1 września 2022 M | 429 734 | 0 | 0 | $0 |
| Marvin O Schlanger | Dyrektor | 16 grudnia 2020 M | 100 836 | 0 | 0 | $0 |
| Rick K Turner | Dyrektor | 22 stycznia 2020 A | 3 140 | 0 | 0 | $0 |
| Anne Pol | Dyrektor | 21 sierpnia 2019 A | 157 842 | 0 | 0 | $0 |
| Richard W Gochnauer | Dyrektor | 30 stycznia 2019 A | 33 970 | 0 | 0 | $0 |
| Roger B Vincent | Dyrektor | 25 maja 2017 M | 7 516 | 0 | 0 | $0 |
| Ernest E Jones | Dyrektor | 3 marca 2016 S | 11 566 | 0 | 0 | $0 |
| Lon R Greenberg | Dyrektor | 20 stycznia 2016 M | 447 086 | 0 | 0 | $0 |
| Stephen D Ban | Dyrektor | 8 stycznia 2013 A | 73 242 | 0 | 0 | $0 |
| Richard C Gozon | Dyrektor | 7 stycznia 2011 A | 99 996 | 0 | 0 | $0 |
| Alan N Harris | — | 30 stycznia 2026 A | 33 377 | 0 | 0 | $0 |
| Mario Longhi Filho | — | 30 stycznia 2026 A | 30 792 | 0 | 0 | $0 |
| Ted A Dosch | — | 30 stycznia 2026 A | 36 096 | 0 | 0 | $0 |
| Robert C Flexon | — | 1 stycznia 2026 A | 5 000 | 0 | 0 | $0 |
| David W Trego | — | 5 marca 2009 M | 32 689 | 0 | 0 | $0 |
| James W Stratton | — | 8 stycznia 2009 A | 68 448 | 0 | 0 | $0 |
| Michael J Cuzzolina | — | 1 stycznia 2008 A | 79 438 | 0 | 0 | $0 |
| Anthony J Mendicino | — | 3 kwietnia 2007 M | 208 273 | 0 | 0 | $0 |
| Thomas F Dovovan | — | 9 stycznia 2006 A | 22 166 | 0 | 0 | $0 |
| Robert J Chaney | — | 2 sierpnia 2004 M | 44 513 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc. ×2 zgłoszenia | 21 sierpnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 grudnia 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 109 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,11% | 1 023 323 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 2,67% | 409 778 NS | 30 kwietnia 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,91% | 123 553 NS | 31 maja 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,28% | 520 382 SH | 8 sierpnia 2026 | Dziennie |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,25% | 185 790 SH | 8 sierpnia 2026 | Dziennie |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 254 085 SH | 8 sierpnia 2026 | Dziennie |
| VMAX · Lattice Strategies Trust | 1,09% | 14 093 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 19 184 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 901 310 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1 709 999 SH | 8 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 34 631 NS | 31 maja 2026 | N-PORT |
| DVY · iShares Trust | 0,65% | 4 417 944 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,63% | 224 491 NS | 30 kwietnia 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,63% | 34 397 NS | 31 maja 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 186 794 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,59% | 210 924 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 33 476 NS | 30 kwietnia 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,48% | 329 243 NS | 30 kwietnia 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 116 581 NS | 31 maja 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,47% | 1 469 415 SH | 8 sierpnia 2026 | Dziennie |
| IDU · iShares Trust | 0,46% | 183 455 SH | 8 sierpnia 2026 | Dziennie |
| QDF · FlexShares Trust | 0,46% | 269 280 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 184 095 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,42% | 7 400 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 1 090 544 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 22 198 NS | 31 maja 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,39% | 57 105 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 13 219 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 46 219 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 41 842 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 124 907 NS | 30 kwietnia 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,33% | 55 099 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,31% | 2 595 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,30% | 289 NS | 29 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 112 227 SH | 8 sierpnia 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 10 666 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 59 290 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,23% | 29 036 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,23% | 47 435 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,23% | 193 830 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,23% | 24 626 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,22% | 276 592 SH | 8 sierpnia 2026 | Dziennie |
| FPWR · First Trust Exchange-Traded Fund IV | 0,22% | 1 649 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 28 646 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,22% | 17 186 NS | 29 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 423 578 NS | 30 kwietnia 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 218 861 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,20% | 7 397 272 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 346 766 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 48 663 SH | 8 sierpnia 2026 | Dziennie |