WTRG Essential Utilities, Inc. Common Stock
O Essential Utilities, Inc. Common Stock Przegląd firmy z Wikipedii
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
Czytaj więcej
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WTRG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WTRG 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 |
|---|---|
| 11 sierpnia 2026 | $0,3610 |
| 12 maja 2026 | $0,3430 |
| 9 lutego 2026 | $0,3430 |
| 12 listopada 2025 | $0,3430 |
| 12 sierpnia 2025 | $0,3430 |
| 13 maja 2025 | $0,3260 |
| 10 lutego 2025 | $0,3260 |
| 12 listopada 2024 | $0,3260 |
| 12 sierpnia 2024 | $0,3260 |
| 9 maja 2024 | $0,3070 |
| 8 lutego 2024 | $0,3070 |
| 9 listopada 2023 | $0,3070 |
| 10 sierpnia 2023 | $0,3070 |
| 11 maja 2023 | $0,2870 |
| 9 lutego 2023 | $0,2870 |
| 9 listopada 2022 | $0,2870 |
| 11 sierpnia 2022 | $0,2870 |
| 12 maja 2022 | $0,2680 |
| 10 lutego 2022 | $0,2680 |
| 10 listopada 2021 | $0,2680 |
WTRG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 23,1%
- Kup 5 38,5%
- Trzymaj 4 30,8%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.37 | $0.38 | -0.01% |
| 31 marca 2026 | $0.79 | $0.89 | -0.10% |
| 31 grudnia 2025 | $0.47 | $0.42 | 0.05% |
| 30 września 2025 | $0.33 | $0.29 | 0.04% |
| 30 czerwca 2025 | $0.38 | $0.31 | 0.07% |
| 31 marca 2025 | $1.03 | $0.83 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
Bilans 23
| 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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
Płynność i wypłacalność 5
| 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 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
Wycena (TTM) 5
| 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 | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Marża Operacyjna % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| Zysk netto | $616M | $595M | $498M | $465M | $432M |
| Rozwodniony EPS | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Wskaźnik bieżący | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 734 emitenci · $5.5B 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 |
|---|---|---|---|---|
| 76 (-26 vs poprzedni kw.) | 66 (-9 vs poprzedni kw.) | 251 (+35 vs poprzedni kw.) | 214 (-17 vs poprzedni kw.) | +9.0M |
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 PORTFOLIO MANAGEMENT LLC | $626 015 512 | 16 340 786 | 11,43% | Akcje |
| STATE STREET CORP | $502 595 403 | 13 119 170 | 9,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $489 685 929 | 12 782 196 | 8,94% | Akcje |
| NORGES BANK | $248 619 449 | 6 489 675 | 4,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $159 239 406 | 4 155 260 | 2,91% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $159 101 507 | 4 153 002 | 2,91% | Akcje |
| AQR Arbitrage LLC | $147 802 164 | 3 858 057 | 2,70% | Akcje |
| ANTIPODES PARTNERS Ltd | $125 131 417 | 3 266 286 | 2,29% | Akcje |
| Balyasny Asset Management L.P. | $123 723 754 | 3 229 542 | 2,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $111 971 395 | 2 922 772 | 2,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $99 831 423 | 2 605 884 | 1,82% | Akcje |
| Pictet Asset Management Holding SA | $96 697 813 | 2 524 042 | 1,77% | Akcje |
| Maple-Brown Abbott Ltd | $94 250 521 | 2 384 087 | 1,72% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85 934 000 | 2 243 125 | 1,57% | Akcje |
| FIRST TRUST ADVISORS LP | $80 157 198 | 2 092 331 | 1,46% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79 936 458 | 2 086 569 | 1,46% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 324 553 | 1 992 288 | 1,39% | Akcje |
| Empower Advisory Group, LLC | $71 703 880 | 1 871 675 | 1,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $68 741 855 | 1 794 358 | 1,26% | Akcje |
| Qube Research & Technologies Ltd | $67 966 920 | 1 774 130 | 1,24% | Akcje |
| Amundi | $63 575 810 | 1 658 860 | 1,16% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $59 198 748 | 1 538 429 | 1,08% | Akcje |
| LMR Partners LLP | $59 146 234 | 1 543 885 | 1,08% | Akcje |
| Bank of New York Mellon Corp | $58 913 616 | 1 537 813 | 1,08% | Akcje |
| Boston Trust Walden Corp | $55 354 004 | 1 444 897 | 1,01% | Akcje |
| Gotham Asset Management, LLC | $55 318 069 | 1 443 959 | 1,01% | Akcje |
| Ensign Peak Advisors, Inc | $51 501 052 | 1 344 324 | 0,94% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $51 091 838 | 1 268 732 | 0,93% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37 553 224 | 980 246 | 0,69% | Akcje |
| RHUMBLINE ADVISERS | $31 455 450 | 821 077 | 0,57% | Akcje |
| Squarepoint Ops LLC | $31 032 479 | 810 036 | 0,57% | Akcje |
| FIL Ltd | $29 673 738 | 774 569 | 0,54% | Akcje |
| ProShare Advisors LLC | $27 088 656 | 707 091 | 0,49% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25 326 664 | 661 098 | 0,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 283 828 | 633 877 | 0,44% | Akcje |
| GABELLI FUNDS LLC | $23 485 946 | 613 050 | 0,43% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $23 119 625 | 603 488 | 0,42% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $23 069 882 | 596 892 | 0,42% | Akcje |
| California Public Employees Retirement System | $22 828 010 | 595 876 | 0,42% | Akcje |
| Epoch Investment Partners, Inc. | $22 075 678 | 576 238 | 0,40% | Akcje |
| Verition Fund Management LLC | $21 177 768 | 552 800 | 0,39% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21 147 120 | 552 000 | 0,39% | Akcje |
| Swiss National Bank | $20 687 400 | 540 000 | 0,38% | Akcje |
| Schonfeld Strategic Advisors LLC | $20 246 183 | 528 483 | 0,37% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 419 339 | 506 900 | 0,35% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19 391 871 | 506 183 | 0,35% | Akcje |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17 840 852 | 465 697 | 0,33% | Akcje |
| FMR LLC | $17 776 132 | 464 008 | 0,32% | Akcje |
| Kintayl Capital LP | $17 726 343 | 462 708 | 0,32% | Akcje |
| BlackRock, Inc. | $17 615 168 | 459 806 | 0,32% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17 472 425 | 456 080 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $16 673 017 | 435 213 | 0,30% | Akcje |
| Thematics Asset Management | $16 467 767 | 412 726 | 0,30% | Akcje |
| LPL Financial LLC | $15 551 914 | 405 949 | 0,28% | Akcje |
| MIROVA | $15 275 040 | 398 722 | 0,28% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 115 555 | 394 559 | 0,28% | Akcje |
| Legal & General Group Plc | $13 776 392 | 359 603 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 552 184 | 336 533 | 0,25% | Akcje |
| Trexquant Investment LP | $13 441 638 | 350 865 | 0,25% | Akcje |
| UBS Group AG | $13 071 525 | 341 204 | 0,24% | Akcje |
| ALGERT GLOBAL LLC | $12 316 665 | 321 500 | 0,22% | Akcje |
| Magellan Asset Management Ltd | $12 289 350 | 320 787 | 0,22% | Akcje |
| MUFG Securities EMEA plc | $11 712 172 | 305 721 | 0,21% | Akcje |
| Magnetar Financial LLC | $11 460 820 | 299 160 | 0,21% | Akcje |
| Retirement Systems of Alabama | $11 238 507 | 293 357 | 0,21% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 106 261 | 289 905 | 0,20% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $11 072 548 | 289 025 | 0,20% | Akcje |
| BANK OF NOVA SCOTIA | $10 903 256 | 284 606 | 0,20% | Akcje |
| Maryland State Retirement & Pension System | $10 880 231 | 284 005 | 0,20% | Akcje |
| D. E. Shaw & Co., Inc. | $10 429 974 | 272 252 | 0,19% | Akcje |
| Cetera Investment Advisers | $10 129 658 | 264 413 | 0,19% | Akcje |
| ING GROEP NV | $9 883 980 | 258 000 | 0,18% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 445 752 | 246 561 | 0,17% | Akcje |
| Assenagon Asset Management S.A. | $9 356 336 | 244 227 | 0,17% | Akcje |
| NUANCE INVESTMENTS, LLC | $9 152 115 | 238 896 | 0,17% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $9 048 554 | 236 193 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 013 692 | 235 283 | 0,16% | Akcje |
| AdvisorNet Financial, Inc | $8 914 571 | 232 696 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $8 909 719 | 232 569 | 0,16% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8 806 243 | 229 868 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 656 834 | 225 968 | 0,16% | Akcje |
| Quantinno Capital Management LP | $8 542 044 | 222 971 | 0,16% | Akcje |
| Vanguard Investments Australia, Ltd. | $8 390 503 | 219 016 | 0,15% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 230 082 | 214 829 | 0,15% | Akcje |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8 097 744 | 211 374 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 745 894 | 202 400 | 0,14% | Akcje |
| XTX Topco Ltd | $7 580 553 | 197 874 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $7 035 536 | 183 648 | 0,13% | Akcje |
| ABC ARBITRAGE SA | $6 906 374 | 180 276 | 0,13% | Akcje |
| Allworth Financial LP | $6 614 887 | 172 667 | 0,12% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 605 126 | 164 021 | 0,12% | Akcje |
| MACQUARIE GROUP LTD | $6 599 664 | 172 270 | 0,12% | Akcje |
| NewSquare Capital LLC | $6 576 831 | 171 674 | 0,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 443 244 | 168 187 | 0,12% | Akcje |
| Nuveen, LLC | $6 391 525 | 166 837 | 0,12% | Akcje |
| Mariner, LLC | $6 246 773 | 163 058 | 0,11% | Akcje |
| Covea Finance | $6 187 065 | 161 500 | 0,11% | Akcje |
| H D Vest Advisory Services | $6 116 036 | 164 675 | 0,11% | Akcje |
| APG Asset Management N.V. | $6 113 617 | 182 451 | 0,11% | Akcje |
| Quantbot Technologies LP | $5 949 160 | 155 290 | 0,11% | Akcje |
Insiderzy spółki 46 insiderów · 16 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 22 lutego 2026 F | 345 456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 27 lutego 2018 A | 81 273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 22 lutego 2026 F | 21 422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 5 września 2003 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 30 lipca 2003 J | 310 219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 28 lutego 2022 F | 32 123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 22 lutego 2026 F | 2 270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 22 lutego 2026 F | 83 502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 22 lutego 2026 F | 84 690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 31 lipca 2025 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 26 lutego 2024 F | 39 100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 30 marca 2016 A | 16 772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 24 lutego 2015 F | 44 369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 25 lutego 2011 A | 73 446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 22 stycznia 2010 A | 15 056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 1 lutego 2008 M | 27 646 | 0 | 0 | $0 |
| Christopher L Bruner | Dyrektor | 23 czerwca 2026 A | 10 533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | Dyrektor | 23 czerwca 2026 A | 13 999 | 0 | 0 | $0 |
| Tamara Louise Linde | Dyrektor | 23 czerwca 2026 A | 10 533 | 0 | 0 | $0 |
| Daniel J Hilferty III | Dyrektor | 23 czerwca 2026 A | 38 011 | 0 | 0 | $0 |
| Elizabeth B Amato | Dyrektor | 23 czerwca 2026 A | 26 636 | 0 | 0 | $0 |
| David Alan Ciesinski | Dyrektor | 23 czerwca 2026 A | 16 800 | 0 | 0 | $0 |
| Roderick K West | Dyrektor | 21 czerwca 2024 A | 4 071 | 0 | 0 | $0 |
| Ellen T Ruff | Dyrektor | 20 czerwca 2023 A | 30 438 | 0 | 0 | $0 |
| Lee C Stewart | Dyrektor | 20 czerwca 2023 A | 23 003 | 0 | 0 | $0 |
| Christopher C Womack | Dyrektor | 20 marca 2023 A | 9 083 | 0 | 0 | $0 |
| Francis Osarume Idehen | Dyrektor | 31 marca 2022 A | 6 534 | 0 | 0 | $0 |
| Nicholas Debenedictis | Dyrektor | 31 marca 2021 A | 26 378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Dyrektor | 29 marca 2019 A | 6 855 | 0 | 0 | $0 |
| William P Hankowsky | Dyrektor | 29 marca 2019 A | 32 567 | 0 | 0 | $0 |
| Wendell F Holland | Dyrektor | 29 marca 2019 A | 16 492 | 0 | 0 | $0 |
| Richard H Glanton | Dyrektor | 31 marca 2018 A | 4 423 | 0 | 0 | $0 |
| Lon R Greenberg | Dyrektor | 3 października 2017 A | 33 361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | Dyrektor | 3 czerwca 2015 A | 4 300 | 0 | 0 | $0 |
| Andrew J Sordoni III | Dyrektor | 6 czerwca 2014 A | 72 607 | 0 | 0 | $0 |
| Mario Mele | Dyrektor | 3 czerwca 2013 A | 14 800 | 0 | 0 | $0 |
| Mary Carroll | Dyrektor | 3 czerwca 2013 A | 24 079 | 0 | 0 | $0 |
| Richard Smoot | Dyrektor | 1 czerwca 2011 A | 21 462 | 0 | 0 | $0 |
| John Menario | Dyrektor | 27 czerwca 2005 D | 0 | 0 | 0 | $0 |
| John Mccaughan | Dyrektor | 1 czerwca 2005 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | Dyrektor | 1 czerwca 2004 A | 13 124 | 0 | 0 | $0 |
| Colleen Arnold | — | 7 sierpnia 2026 S | 17 347 | 0 | 1 | $-112 915 |
| PAPADAKIS CONSTANTINE | — | 2 czerwca 2008 A | 1 500 | 0 | 0 | $0 |
| Mark Kropilak | — | 16 maja 2008 M | 6 885 | 0 | 0 | $0 |
| Kathy L Pape | — | 17 maja 2007 M | 14 217 | 0 | 0 | $0 |
| Richard Hugus | — | 7 marca 2006 A | 5 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 zgłoszenia | 5 czerwca 2025 | 4,16% | Aneks | Inwestycja pasywna | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 25 września 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 zgłoszenia | 8 lipca 2002 | — | Pierwotne zgłoszenie | — | 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 102 fundusze 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,59% | 29 611 NS | 31 maja 2026 | N-PORT |
| LBAY · Tidal Trust I | 4,33% | 20 707 NS | 31 maja 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,15% | 740 391 NS | 30 kwietnia 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,58% | 168 544 NS | 30 kwietnia 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,67% | 23 864 NS | 31 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,48% | 672 158 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,32% | 930 NS | 29 maja 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,67% | 433 721 NS | 30 kwietnia 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,63% | 1 138 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 202 593 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,55% | 57 196 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,50% | 118 127 NS | 31 maja 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,48% | 22 672 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,42% | 382 NS | 29 maja 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,42% | 822 031 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 33 493 NS | 30 kwietnia 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,40% | 431 778 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 32 461 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 41 521 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 9 782 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4 687 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 766 221 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 101 500 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,16% | 1 366 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 490 486 NS | 30 kwietnia 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,12% | 100 224 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 8 269 NS | 29 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 22 434 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 33 557 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 18 675 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 142 220 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 3 496 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4 200 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 274 581 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12 320 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 63 444 NS | 30 kwietnia 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126 107 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 019 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 86 650 NS | 30 kwietnia 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 303 400 NS | 31 maja 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 23 130 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 1 561 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 165 718 NS | 31 maja 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 8 832 NS | 31 maja 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11 069 NS | 31 maja 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 2 776 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 993 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |