XEL Xcel Energy Inc. - Common Stock
NASDAQ · Utilities · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Kwi 30, 2026XEL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 czerwca 1998 | 2-for-1 | Naprzód |
| 16 czerwca 1986 | 2-for-1 | Naprzód |
O Xcel Energy Inc. - Common Stock Przegląd firmy z Wikipedii
Xcel Energy Inc. is a U.S. regulated electric utility and natural gas delivery company based in Minneapolis, Minnesota, serving approximately 3.9 million electricity customers and 2.2 million natural gas customers across parts of eight states as of mid-2025. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
In December 2018, Xcel Energy announced it would deliver 100 percent clean, carbon-free electricity by 2050, with an 80 percent carbon reduction by 2035 (from 2005 levels). This makes Xcel the first major US utility to set such a goal.
History
Xcel Energy was built on three companies: Minneapolis-based Northern States Power Company (NSP), Denver-based Public Service Company of Colorado (PSCo), and Amarillo-based Southwestern Public Service (SPS). Southwestern Public Service Co. (SPS) dates its origins to 1904 and the Pecos Valley in New Mexico when Maynard Gunsell received an electricity franchise for the city of Roswell, New Mexico and its 2,000 residents. The financial strain of creating this new enterprise soon overwhelmed him and he sold the franchise to W.H. Gillenwater, who named his utility the Roswell Electric Light Co. He later sold the company to an investment firm in Cleveland, Ohio, which already owned the Roswell Gas Co.
Northern States Power Company's timeline begins with the organization of the Washington County Light & Power Co. in 1909. When H. M. Byllesby began building his utility holding company across the Northwestern region of the US, he renamed it the Consumers Power Co. in 1910 and which was renamed the Northern States Power Co. in 1916. While the bulk of NSP's territory grew across central and southern Minnesota (starting from the Twin Cities), it acquired territory in North Dakota (centering on Fargo, Grand Forks, and Minot) and extended southwest into South Dakota (centering on Sioux Falls). NSP's system also extended east into Wisconsin, but because of utility ownership laws in that state, it was operated as an entity separate from the rest of the company.
Public Service Company of Colorado (PSCo) was formed in 1923 to provide an electric generating station for the Denver area. By 1924, it had acquired most of the electric companies in northern and central Colorado. Originally a subsidiary of Cities Service Company, it became an independent autonomous operation in November 1943. By this time, it served 80 percent of Colorado's gas and electricity needs. As demand for energy continued to grow, so did PSCo. Eventually, the company merged with SPS to form New Century Energies (NCE) in 1995.
Northern States Power and Wisconsin Energy Corporation had planned to merge into a new outfit that was to be called Primergy - but in 1997, the merger fell through because of the time it was taking to gain the required approvals from state and federal agencies. After the failed Primergy merger, NSP (both the Minnesota and Wisconsin companies) merged with New Century Energies to form Xcel Energy. In 2005, Xcel sold Cheyenne Light, Fuel and Power to Black Hills Corporation. Cheyenne Light, Fuel and Power had been a subsidiary of PSCo since the 1920s, and had become an operating company of NCE after the merger with SPS.
In December 2018, Xcel Energy became the first major US utility to pledge to go carbon-free, aiming for 80% carbon reduction by 2030, and 100% reduction by 2050.
Utility industry magazine Utility Dive awarded Xcel Energy its 2018 "Utility of the Year" award for its plans for add 12 wind farms, its project with Google to develop new ways for customers to personalize energy management, and its plan to retire 50 percent of its coal-powered capacity by 2026 (and replacing it with a combination of renewable energy, efficiency, and natural gas).
On May 20, 2019, Xcel Energy announced its intent to close all of its remaining coal-fired plants in Minnesota by 2030 while compensating by increasing solar production capacity by 1,400%. It also declared its plans to continue operating its Monticello nuclear plant near Monticello, Minnesota, until at least 2040.
In February 2026, Xcel Energy requested approval from the Colorado Public Utilities Commission for significant electric and gas rate increases of around 10% and 11% respectively to cover infrastructure investments, drawing protests from some customers who argued the utility’s profits and past investments should reduce the need for higher bills.
Xcel Energy submitted a proposal in March 2026 to change the cost of powering their operations. The "large load tariff" plan sets higher rates for big power users such as large commercial customers and data centers. At the time there were 56 data centers in Colorado, with many more under construction, which will require enormous amounts of energy.
Generation portfolio
Xcel Energy primarily provides energy from wind, natural gas, and coal. Carbon-free energy accounted for 50% of its total electricity generation in 2023, with wind and nuclear as the largest contributors.
It has also lowered its greenhouse gas emissions by reducing coal consumption in favor of natural gas. Xcel plans to continue this trend by converting some coal plants to natural gas and closing others. Some environmental activists argue that Xcel is not acting on plans to stop using coal plants fast enough.
Xcel Energy owns and operates three wind farms. In October 2011, Xcel Energy set a world record for electricity from wind power, with an hourly penetration of 55.6% of production from wind. At peak generation wind is the largest source of energy capacity for Xcel.
Xcel Energy owns and operates two nuclear power plants:
Monticello Nuclear Generating Plant near Monticello, Minnesota
Prairie Island Nuclear Generating Plant near Red Wing, Minnesota
and stores the spent fuel from these nuclear plants on site in independent spent fuel storage installations. (ISFSIs).
Biomass electricity comes from organic fuel sources. Xcel Energy has contracts for about 110 megawatts of electricity from biomass generators. Two in northern Minnesota are fueled by forest harvest residue, such as treetops and limbs. A third facility, brought on line in 2007 in western Minnesota, generates power using turkey litter.
Xcel Energy's Bay Front plant in Ashland, Wisconsin, is a three-unit generating station that has become a model for the creative use of fuels: coal, waste wood, railroad ties, discarded tires, natural gas, and petroleum coke. Two of the three Bay Front operating units already use biomass as their primary fuel. Xcel Energy recently proposed a plan to install biomass gasification technology at Bay Front. The waste-to-energy facilities use waste that would otherwise end up in landfills. The Wisconsin waste-to-energy plant burns wood waste in combination with refuse-derived fuel (RDF).
Transmission and Distribution
Transmission
Electric power transmission refers to the high voltage power lines for long distance transport of electric energy. Xcel Energy owns and operates approximately 111,000 miles of electric transmission lines, along with an extensive distribution network, as of 2025. Xcel has proposed significant plans for updating its transmission system with a budget of $7.4 billion from 2022-2027.
The Colorado Power Pathway, approved by regulators in 2022, gives Xcel $1.7 billion to expand transmission infrastructure in eastern Colorado. One proposal in Colorado involved nearly $3 billion in new investment. Construction is subcontracted to Quanta Infrastructure Services Group. Current timelines have most of the project being completed by 2027.
Another proposal in Colorado involved nearly $3 billion in new investment. This was more than nine times the state budget and in addition to the budget for the Colorado Power Pathway program.
Expanding the transmission infrastructure is important for adding new renewable systems to the grid. However the cost can be significant. Colorado regulators did not approve Xcel's plan to build additional transmission in Baca County which is a large potential wind energy generator. Instead, they sought proposals that involve constructing renewable energy sources connected to the existing grid.
In Minnesota, the budget for a new 465 mile transmission line doubled to $1.14 billion and Xcel cited inflationary pressures. Opponents of Colorado's Power Pathway Program highlighted that cost overruns in transmission construction will be pushed to consumers. The Federal Energy Information Administration stated in 2023 that transmission lines typically cost $1.17 million to $8.62 million per mile.
Under the Power for the Plains Initiative, Xcel Energy built hundreds of miles of transmission lines and substations totaling $3 billion in investment. The lines supply Kiowa NM, Lubbock TX, and connect other towns in the Texas panhandle.
The transmission system is operated on a non-discriminatory basis under the open access requirements of the Federal Government. This means that all wholesale buyers and sellers of electricity can use the transmission system under the same terms and conditions used to serve Xcel Energy's own retail customers.
Grid security
In 2017, Xcel Energy partnered with the Financial Services Information Sharing and Analysis Center to create a new "threat information sharing community" intended to share cyber and physical security intelligence with the energy sector. The new community is called the Energy Analytic Security Exchange (EASE). It is run by the FS-ISAC Sector Services team; FS-ISAC is an organization that gathers cyber and physical risk intelligence for the financial services industry. Additionally, the North American Electric Reliability Council (NERC) manages the Electricity Information Sharing and Analysis Center, which is another resource that the energy sector uses to gather threat intelligence.
Advanced Grid in Colorado
In 2016, Xcel Energy announced the Advanced Grid Intelligence and Security (AGIS) initiative, a long-term effort related to power reliability, distributed generation, and information sharing with customers. Through the initiative, Xcel would build an "intelligent grid" in Colorado in order to improve grid security. The company filed a request for permission with the Colorado Public Utilities Commission for the program, which would cost $500 million.
Programs
Since 1998, Xcel Energy's Windsource program has allowed customers to designate that part or all of their electricity comes from a renewable energy source. In 2015, about 96,000 people were enrolled in Windsource. In 2011, more than 2.3 million electric and 261,800 natural gas customers took part in Xcel Energy's energy efficiency programs for homes and businesses.
Xcel Energy also offers customers incentives to install solar panels. At the end of 2011, more than 10,600 photovoltaic systems had been installed, with a capacity of about 121 megawatts (DC). In early 2011, Xcel Energy suspended the solar rebate program before reaching a settlement a month later with representatives of solar power companies to restore the solar incentive program until it is fully reviewed by the Public Utilities Commission.
Controversies
On August 1, 2002, Xcel Energy Inc. was sued because of engaging in "round-trip" energy trades that provided no economic benefit for the company, and because the company lacked the necessary internal controls to adequately monitor the trading of its power. Xcel paid $80,000,000 in a settlement.
Nuclear waste, radioactive water management
The parent company to Xcel Energy, and later Xcel Energy itself have operated the Prairie Island Nuclear Power Plant since 1973. Over that time, nuclear waste produced by the power plant has been stored adjacent to the Prairie Island Indian Community. The homes of some members of the community are within 600 yards of the nuclear waste containment site. The island is very vulnerable to seasonal flooding because it is on the bank of the Mississippi River. While in 1991, the Minnesota Public Utilities Commission capped the storage of nuclear waste on the island to 17 casks, the legislature has since permitted this number to increase. Environmentalists and members of the Prairie Island Indian Community have been working since 1994 to have this nuclear waste transported away from their reservation due to the combined risk of the temporary design of the storage facility, unpredictable flooding and single evacuation road in the event nuclear waste is released from containment.
On March 16, 2023, Xcel Energy announced that a significant unplanned release of radioactive water from its Monticello nuclear power plant took place on November 21, 2022, which was reported only to state and federal authorities but was concealed from the public until then. Xcel estimated the leak to be 400 thousand gallons of contaminated water containing radioactive tritium. The leak occurred in a water pipe that runs between two buildings.
Fires
The Cabin Creek Fire occurred on October 2, 2007, at Xcel Energy's Hydropower Generation plant in Georgetown, Colorado. On June 1, 2011, Federal prosecutors opened their charges that Xcel Energy was criminally liable for the deaths of the five RPI workers. The jury found Xcel Energy not guilty. On December 19, 2011, RPI Coating plead guilty to workplace safety violations and paid $1.55 million in a cash settlement. The company took responsibility for the deaths of five workers and the injuries to three.
Xcel Energy faces nearly 300 lawsuits filed by homeowners, businesses, and local governments over the Marshall Fire as of early 2024, which started on December 30, 2021 in Boulder County and impacted the communities of Superior and Louisville. Two people died and more than 1,000 homes and commercial properties were destroyed, resulting in more than $2 billion in property damage. It was the most destructive wildfire in Colorado history. The official investigation blamed the fire on a loose wire owned by Xcel and a week-old fire started by members of the Twelve Tribes that was smoldering.
Following the Smokehouse Creek Fire in the Texas Panhandle, which began February 26, 2024, Xcel Energy acknowledged that its facilities played a role in the ignition of the fire. The fire became the largest wildfire in Texas history, burning more than one million acres, resulting in at least two confirmed deaths and significant agricultural and livestock damage. An investigation by the Texas A&M Forest Service found that power lines ignited the fire. In February 2026, a Texas judge ordered Xcel to replace damaged wooden electric distribution poles and inspect at least 35,000 poles per year; the injunction is temporary as the court considers a state lawsuit set to begin trial in April 2027.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | XEL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 20.9średnia z 5 lat ≈21.1 | ≈21.1 | 22.9 | Wartość godziwa | |
| P/S | 3.8średnia z 5 lat ≈3.4 | ≈3.4 | 2.8 | Zawyżona wycena | |
| P/B (MRQ) | 1.9średnia z 5 lat ≈2.1 | ≈2.1 | 2.1 | Wartość godziwa | |
| Cena / FCF (TTM) | -6.2średnia z 5 lat ≈-31.7 | ≈-31.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.4średnia z 5 lat ≈10.5 | ≈10.5 | 7.4 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.9średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈5.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | XEL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| ROA | 2.7%średnia z 5 lat ≈2.8% | ≈2.8% | 2.6% | Zgodnie z | |
| ROE | 9.4%średnia z 5 lat ≈10.3% | ≈10.3% | 9.9% | Słaby | |
| ROIC | 11.7%średnia z 5 lat ≈14.0% | ≈14.0% | 6.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | XEL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 1.7 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | 0.8 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 0.3 | Silna płynność | |
| Interest Coverage (Pokrycie odsetek) | 1.8średnia z 5 lat ≈2.2 | ≈2.2 | 2.0 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | XEL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EPS YoY | -0.58%średnia z 5 lat ≈4.2% | ≈4.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 4.2%średnia z 5 lat ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 2.6%średnia z 5 lat ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 4.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.1%średnia z 5 lat ≈6.0% | ≈6.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 6.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 15, 2026 | $0,59 | USD | ≈3.2% |
| Cze 15, 2026 | $0,59 | USD | ≈2.9% |
| Mar 13, 2026 | $0,59 | USD | ≈2.8% |
| Gru 29, 2025 | $0,57 | USD | ≈3.1% |
| Wrz 15, 2025 | $0,57 | USD | ≈3.1% |
| Cze 13, 2025 | $0,57 | USD | ≈3.3% |
| Mar 14, 2025 | $0,57 | USD | ≈3.2% |
| Sty 6, 2025 | $0,55 | USD | ≈3.4% |
| Wrz 13, 2024 | $0,55 | USD | ≈3.4% |
| Cze 14, 2024 | $0,55 | USD | ≈4.0% |
| Mar 14, 2024 | $0,55 | USD | ≈4.1% |
| Gru 27, 2023 | $0,52 | USD | ≈3.4% |
| Wrz 14, 2023 | $0,52 | USD | ≈3.5% |
| Cze 14, 2023 | $0,52 | USD | ≈3.2% |
| Mar 14, 2023 | $0,52 | USD | ≈3.0% |
| Gru 28, 2022 | $0,49 | USD | ≈2.8% |
| Wrz 14, 2022 | $0,49 | USD | ≈2.6% |
| Cze 14, 2022 | $0,49 | USD | ≈2.9% |
| Mar 14, 2022 | $0,49 | USD | ≈2.7% |
| Gru 21, 2021 | $0,46 | USD | ≈2.8% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 29, 2026 | $0.93 | $0.79 | 17.8% |
| 31 marca 2026 | $0.91 | $0.91 | -0.18% | |
| 31 grudnia 2025 | $0.95 | $0.97 | -2.2% | |
| 30 września 2025 | $1.24 | $1.33 | -7.0% | |
| 30 czerwca 2025 | $0.75 | $0.65 | 14.7% | |
| 31 marca 2025 | $0.84 | $0.93 | -9.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $11.54B | $11.40B | $11.11B | $11.02B | $11.69B | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.85B | $3.76B | $3.72B | · | · | |
| Operating Expenses | $12.09B | $11.05B | $11.72B | $12.88B | $11.23B | $9.41B | $9.43B | $9.57B | $9.18B | $8.87B | $9.02B | $9.74B | |
| Operating Income | $2.58B | $2.39B | $2.48B | $2.43B | $2.20B | $2.12B | $2.10B | $1.97B | $2.22B | $2.24B | $2.00B | $1.95B | |
| Interest Expense | $1.47B | $1.25B | $1.05B | $953M | $842M | $840M | $773M | $700M | $663M | $647M | $595M | $567M | |
| Other Non-op | $235M | $143M | $22M | $-13M | $5M | $-6M | $16M | $-14M | $-10M | $-18M | $6M | $5M | |
| Pretax Income | $1.77B | $1.53B | $1.62B | $1.60B | $1.53B | $1.47B | $1.50B | $1.44B | $1.69B | $1.70B | $1.53B | $1.55B | |
| Income Tax | $-245M | $-402M | $-146M | $-135M | $-70M | $-6M | $128M | $181M | $542M | $581M | $543M | $524M | |
| Net Income | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B | $1.47B | $1.37B | $1.26B | $1.15B | $1.12B | $984M | $1.02B | |
| EPS (Basic) | $3.44 | $3.44 | $3.21 | $3.18 | $2.96 | $2.79 | $2.64 | $2.47 | $2.26 | $2.21 | $1.94 | $2.03 | |
| EPS (Diluted) | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 | $1.94 | $2.03 | |
| Shares (Basic) | 587,000,000 | 563,000,000 | 552,000,000 | 547,000,000 | 539,000,000 | 527,000,000 | 519,000,000 | 511,000,000 | 509,000,000 | 509,000,000 | 508,000,000 | 503,847,000 | |
| Shares (Diluted) | 589,000,000 | 563,000,000 | 552,000,000 | 547,000,000 | 540,000,000 | 528,000,000 | 520,000,000 | 511,000,000 | 509,000,000 | 509,000,000 | 508,200,000 | 504,117,000 | |
| EBITDA | $5.55B | $5.16B | $4.95B | $4.86B | $4.35B | $4.08B | $3.89B | $3.62B | $3.69B | $3.53B | $3.14B | $2.98B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274M | $179M | $129M | $111M | $166M | $129M | $248M | $147M | $83M | $85M | $85M | $80M | |
| Receivables | $1.33B | $1.25B | $1.31B | $1.37B | $1.02B | $916M | $837M | $860M | $797M | $776M | $725M | $827M | |
| Inventory | $761M | $666M | $711M | $803M | $631M | $535M | $544M | $548M | $610M | $604M | $609M | $597M | |
| Prepaid Expense | $1.07B | $724M | $294M | $360M | $289M | $250M | $185M | $154M | $183M | $138M | $156M | $171M | |
| Current Assets | $5.01B | $4.33B | $4.07B | $5.14B | $4.24B | $3.27B | $3.11B | $3.09B | $2.97B | $2.84B | $2.77B | $3.36B | |
| PP&E (Net) | $65.64B | $57.20B | $51.64B | $48.25B | $45.46B | $42.95B | $39.48B | $36.94B | $34.33B | $32.84B | $31.21B | $28.76B | |
| PP&E (Gross) | $85.88B | $76.65B | $69.69B | $65.46B | $62.21B | $59.30B | $55.84B | $52.25B | $48.93B | $46.83B | $44.41B | $41.54B | |
| Accum. Depreciation | $20.71B | $19.85B | $18.40B | $17.50B | $17.06B | $16.66B | $16.73B | $15.66B | $15.00B | $14.38B | $13.59B | $13.17B | |
| Other Non-current Assets | $1.04B | $524M | $678M | $389M | $431M | $379M | $492M | $272M | $278M | $248M | $33M | $176M | |
| Total Assets | $81.37B | $70.03B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B | $43.03B | $41.16B | $38.82B | $36.96B | |
| Accounts Payable | $2.31B | $1.78B | $1.67B | $1.80B | $1.41B | $1.24B | $1.29B | $1.24B | $1.24B | $1.04B | $961M | $1.17B | |
| Short-term Debt | $1.55B | $695M | $785M | $813M | $1.00B | $584M | $595M | $1.04B | $814M | $392M | $846M | $1.02B | |
| Current Liabilities | $7.09B | $6.46B | $5.65B | $6.08B | $5.05B | $4.24B | $4.57B | $4.46B | $4.09B | $3.25B | $4.06B | $4.06B | |
| Capital Leases | $788M | $867M | $1.04B | $1.04B | $1.15B | $1.34B | $1.55B | $0 | · | · | · | · | |
| Deferred Tax | $6.00B | $5.32B | $4.88B | $4.76B | $4.89B | $4.75B | $4.51B | $4.17B | $3.85B | $6.78B | $6.15B | $5.85B | |
| Other Non-current Liabilities | $61M | $69M | $148M | $147M | $158M | $183M | $186M | $206M | $145M | $225M | $262M | $265M | |
| Long-term Debt | $32.33B | $27.32B | $25.46B | $23.96B | $22.38B | $20.07B | $18.11B | $16.21B | · | · | · | · | |
| Total Debt | $1.55B | $695M | $785M | $813M | $1.00B | $584M | $595M | $1.04B | $814M | $642M | $1.30B | $1.02B | |
| Common Stock | $1.56B | $1.44B | $1.39B | $1.37B | $1.36B | $1.34B | $1.31B | $1.28B | $1.27B | $1.27B | $1.27B | $1.26B | |
| Retained Earnings | $9.21B | $8.55B | $7.86B | $7.24B | $6.57B | $5.97B | $5.41B | $4.89B | $4.41B | $3.98B | $3.55B | $3.22B | |
| AOCI | $-63M | $-68M | $-94M | $-93M | $-123M | $-141M | $-141M | $-124M | $-125M | $-110M | $-110M | $-108M | |
| Stockholders' Equity | $23.61B | $19.52B | $17.62B | $16.68B | $15.61B | $14.57B | $13.24B | $12.22B | $11.46B | $11.02B | $10.60B | $10.21B | |
| Liabilities + Equity | $81.37B | $70.03B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B | $43.03B | $41.16B | $38.82B | $36.96B | |
| Shares Outstanding | 623,600,715 | 574,365,598 | 554,941,703 | 549,578,018 | 544,025,269 | 537,438,394 | 524,539,000 | 514,036,787 | 507,763,000 | 507,223,000 | 507,536,000 | 505,733,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.97B | $2.77B | $2.47B | $2.44B | $2.14B | $1.96B | $1.78B | $1.66B | $1.50B | $1.32B | $1.14B | $1.04B | |
| Stock-based Comp | $46M | $33M | $25M | $20M | $31M | $73M | $58M | $45M | $57M | $41M | $45M | $32M | |
| Deferred Tax | $414M | $225M | $-59M | $-140M | $-79M | $-8M | $143M | $218M | $640M | $587M | $536M | $569M | |
| Other Non-cash | $-1.36B | $-322M | $1.12B | $-120M | $-1.50B | $-649M | $-95M | $-61M | $-214M | $-18M | $318M | $-11M | |
| Operating Cash Flow | $4.08B | $4.64B | $5.33B | $3.93B | $2.19B | $2.85B | $3.26B | $3.12B | $3.13B | $3.05B | $3.04B | $2.66B | |
| CapEx | $10.91B | $7.36B | $5.85B | $4.64B | $4.24B | $5.37B | $4.22B | $3.96B | $3.24B | $3.19B | $3.68B | $3.20B | |
| Investing Cash Flow | $-10.97B | $-7.43B | $-5.93B | $-4.65B | $-4.29B | $-4.74B | $-4.34B | $-3.99B | $-3.30B | $-3.26B | $-3.62B | $-3.12B | |
| Debt Issued | $5.76B | $3.65B | $2.63B | $2.16B | $2.71B | $2.94B | $2.92B | $1.68B | $1.52B | $2.42B | $1.63B | $838M | |
| Net Debt Issued | $4.05B | $2.99B | $1.48B | $1.56B | $2.29B | $1.94B | $1.97B | $1.22B | $488M | $1.39B | $1.38B | $562M | |
| Stock Issued | $3.35B | $1.12B | $270M | $322M | $366M | $727M | $458M | $230M | $0 | $0 | $7M | $181M | |
| Stock Repurchased | · | · | · | · | · | · | · | $1M | $3M | $32M | $0 | $0 | |
| Net Stock Activity | $3.35B | $1.12B | $270M | $322M | $366M | $727M | $458M | $229M | $-3M | $-32M | $7M | $181M | |
| Dividends Paid | $1.28B | $1.18B | $1.09B | $1.01B | $935M | $856M | $791M | $730M | $721M | $681M | $607M | $561M | |
| Financing Cash Flow | $6.98B | $2.84B | $617M | $666M | $2.13B | $1.77B | $1.18B | $928M | $168M | $209M | $590M | $430M | |
| Net Change in Cash | $95M | $50M | $18M | $-55M | $37M | $-119M | $101M | $64M | $-2M | $0 | $5M | $-28M | |
| Taxes Paid | $641M | $588M | $92M | $15M | $4M | $-12M | $-53M | $-27M | $-44M | $-62M | $-58M | $5M | |
| Free Cash Flow | $-6.83B | $-2.72B | $-527M | $-706M | $-2.06B | $-2.52B | $-962M | $-835M | $-193M | $-203M | $-658M | $-552M | |
| Levered FCF | $-8.50B | $-4.31B | $-1.68B | $-1.74B | $-2.94B | $-3.36B | $-1.67B | $-1.45B | $-643M | $-630M | $-1.04B | $-926M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 17.0% | 19.2% | 19.9% | 18.1% | 16.7% | |
| Net Margin | · | · | · | · | · | · | · | 10.9% | 10.1% | 10.1% | 8.9% | 8.7% | |
| Pretax Margin | · | · | · | · | · | · | · | 12.5% | 14.8% | 15.3% | 13.9% | 13.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | 31.4% | 32.3% | 31.8% | 28.5% | 25.5% | |
| ROA | 2.7% | 2.9% | 2.8% | 2.9% | 2.9% | 2.8% | 2.9% | 2.8% | 2.7% | 2.8% | 2.6% | 2.9% | |
| ROE | 9.4% | 10.4% | 10.3% | 10.8% | 10.6% | 10.6% | 10.8% | 10.7% | 10.2% | 10.4% | 9.5% | 10.3% | |
| ROIC | 11.7% | 14.9% | 14.7% | 15.0% | 13.9% | 14.0% | 13.9% | 13.0% | 12.1% | 12.5% | 10.8% | 11.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 1.8 | 1.9 | 2.4 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 3.3 | 3.4 | 3.4 | 3.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 13.9 | 14.5 | 14.8 | 14.2 | 14.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.86 | $33.99 | $31.74 | $30.34 | $28.70 | $27.12 | $25.24 | $23.78 | $22.56 | $21.73 | $20.89 | $20.20 | |
| Revenue / Share | · | · | · | · | · | · | · | $22.58 | $22.40 | $21.80 | $21.69 | $23.18 | |
| Cash Flow / Share | $6.93 | $8.24 | $9.65 | $7.19 | $4.05 | $5.39 | $6.28 | $6.11 | $6.14 | $5.99 | $5.95 | $5.25 | |
| Cash / Share | · | · | · | · | · | $0.24 | $0.47 | $0.29 | $0.16 | $0.17 | $0.17 | $0.16 | |
| Dividend / Share | $2.28 | $2.19 | $2.08 | $1.95 | $1.83 | $1.72 | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | |
| EPS (TTM) | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 | $1.94 | $2.03 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -0.58% | 7.2% | 1.3% | 7.1% | 6.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 5.1% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | 9.3% | 2.0% | 8.7% | 8.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 6.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.61B | $11.61B | $11.61B | $11.61B | $11.61B | $11.61B | $11.61B | $11.54B | $11.40B | $11.11B | $11.02B | $11.69B | |
| Net Income TTM | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B | $1.47B | $1.37B | $1.26B | $1.15B | $1.12B | $984M | $1.02B | |
| Market Cap | $46.06B | $38.78B | $34.36B | $38.53B | $36.83B | $35.83B | $33.30B | $25.33B | $24.43B | $20.64B | $18.23B | $18.17B | |
| Enterprise Value | · | · | · | · | · | $36.29B | $33.65B | $26.22B | $25.16B | $21.20B | $19.44B | $19.11B | |
| P/E | 21.6 | 19.6 | 19.3 | 22.1 | 22.9 | 23.9 | 24.0 | 19.9 | 21.4 | 18.4 | 18.5 | 17.7 | |
| P/S | 4.0 | 3.3 | 3.0 | 3.3 | 3.2 | 3.1 | 2.9 | 2.2 | 2.1 | 1.9 | 1.7 | 1.6 | |
| P/B | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.5 | 2.5 | 2.1 | 2.1 | 1.9 | 1.7 | 1.8 | |
| P / Tangible Book | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 8.4 | 6.4 | 9.8 | 16.8 | 12.6 | 10.2 | 8.1 | 7.8 | 6.8 | 6.0 | 6.9 | |
| P / FCF | -6.7 | -14.2 | -65.2 | -54.6 | -17.9 | -14.2 | -34.6 | -30.3 | -126.6 | -101.6 | -27.7 | -32.9 | |
| EV / EBITDA | · | · | · | · | · | 8.9 | 8.7 | 7.2 | 6.8 | 6.0 | 6.2 | 6.4 | |
| EV / FCF | · | · | · | · | · | -14.4 | -35.0 | -31.4 | -130.4 | -104.3 | -29.6 | -34.6 | |
| EV / Revenue | · | · | · | · | · | 3.1 | 2.9 | 2.3 | 2.2 | 1.9 | 1.8 | 1.6 | |
| Dividend Yield | 2.8% | 3.0% | 3.2% | 2.6% | 2.5% | 2.4% | 2.4% | 2.9% | 2.9% | 3.3% | 3.3% | 3.1% | |
| Earnings Yield | 4.6% | 5.1% | 5.2% | 4.5% | 4.4% | 4.2% | 4.2% | 5.0% | 4.7% | 5.4% | 5.4% | 5.7% | |
| Payout Ratio | 63.5% | 60.7% | 61.7% | 58.3% | 58.6% | 58.1% | 57.6% | 57.9% | 62.8% | 60.6% | 61.6% | 55.0% | |
| Annual Payout | $1.28B | $1.18B | $1.09B | $1.01B | $935M | $856M | $791M | $730M | $721M | $681M | $607M | $561M |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3.27B | $2.98B | $3.17B | $2.71B | $3.23B | $2.77B | $2.73B | $2.58B | $2.97B | $2.87B | $2.75B | $2.60B | $3.51B | $3.53B | $3.16B | $2.96B | |
| Operating Income | $754M | $580M | $749M | $577M | $677M | $347M | $911M | $449M | $679M | $575M | $915M | $418M | $573M | $525M | $924M | $469M | |
| Interest Expense | $412M | $403M | $384M | $349M | $332M | $319M | $326M | $319M | $291M | $265M | $269M | $268M | $253M | $248M | $244M | $247M | |
| Other Non-op | $22M | $114M | $46M | $68M | $7M | $68M | $39M | $22M | $14M | $3M | $3M | $11M | $5M | $7M | $-15M | $-6M | |
| Pretax Income | $509M | $435M | $532M | $384M | $422M | $167M | $692M | $214M | $461M | $364M | $696M | $200M | $365M | $324M | $693M | $254M | |
| Income Tax | $-47M | $-132M | $8M | $-60M | $-61M | $-297M | $10M | $-88M | $-27M | $-45M | $40M | $-88M | $-53M | $-55M | $44M | $-74M | |
| Net Income | $556M | $567M | $524M | $444M | $483M | $464M | $682M | $302M | $488M | $409M | $656M | $288M | $418M | $379M | $649M | $328M | |
| EPS (Basic) | $0.89 | $0.96 | $0.88 | $0.76 | $0.84 | $0.81 | $1.21 | $0.54 | $0.88 | $0.74 | $1.19 | $0.52 | $0.76 | $0.69 | $1.19 | $0.60 | |
| EPS (Diluted) | $0.89 | $0.95 | $0.88 | $0.75 | $0.84 | $0.81 | $1.21 | $0.54 | $0.88 | $0.74 | $1.19 | $0.52 | $0.76 | $0.69 | $1.18 | $0.60 | |
| Shares (Basic) | 624,000,000 | · | 592,000,000 | 586,000,000 | 575,000,000 | · | 564,000,000 | 557,000,000 | 556,000,000 | · | 552,000,000 | 551,000,000 | 551,000,000 | · | 548,000,000 | 546,000,000 | |
| Shares (Diluted) | 626,000,000 | · | 595,000,000 | 588,000,000 | 577,000,000 | · | 565,000,000 | 557,000,000 | 556,000,000 | · | 552,000,000 | 552,000,000 | 551,000,000 | · | 548,000,000 | 546,000,000 | |
| EBITDA | $1.52B | · | $749M | $577M | $1.41B | · | $911M | $449M | $1.34B | · | $915M | $418M | $1.20B | · | $924M | $469M |
Bilans
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.76B | · | $1.05B | $1.45B | $1.12B | · | $1.54B | $1.60B | $501M | · | $594M | $275M | $114M | · | $117M | $335M | |
| Receivables | $1.35B | $1.33B | $1.25B | $1.13B | $1.29B | $1.25B | $1.19B | $1.14B | $1.22B | · | $1.22B | $1.11B | $1.30B | · | $1.20B | $1.08B | |
| Inventory | $709M | · | $723M | $668M | $625M | · | $638M | $622M | $623M | · | $688M | $625M | $580M | · | $870M | $645M | |
| Prepaid Expense | $701M | $1.07B | $1.14B | $652M | $749M | $724M | $504M | $541M | $548M | · | $257M | $322M | $359M | · | $329M | $316M | |
| Current Assets | $5.88B | $5.01B | $5.68B | $5.67B | $5.37B | $4.33B | $5.47B | $5.70B | $4.49B | · | $4.40B | $4.20B | $4.25B | · | $5.09B | $4.84B | |
| PP&E (Net) | $67.81B | $65.64B | $63.13B | $60.75B | $58.81B | $57.20B | $55.32B | $53.89B | $52.77B | · | $50.61B | $49.66B | $48.90B | · | $47.29B | $46.53B | |
| PP&E (Gross) | · | $85.88B | · | · | · | $76.65B | · | $72.79B | $71.17B | · | $68.67B | $67.36B | $66.24B | · | $64.69B | $63.61B | |
| Accum. Depreciation | · | $20.71B | · | · | · | $19.85B | · | $19.30B | $18.77B | · | $18.36B | $18.03B | $17.69B | · | $17.64B | $17.34B | |
| Other Non-current Assets | $1.42B | $1.04B | $871M | $801M | $730M | $524M | $596M | $567M | $562M | · | $519M | $482M | $475M | · | $420M | $439M | |
| Total Assets | $84.83B | $81.37B | $79.15B | $75.34B | $72.75B | $70.03B | $69.29B | $67.93B | $65.58B | · | $62.87B | $61.66B | $60.95B | · | $59.98B | $59.32B | |
| Accounts Payable | $2.26B | $2.31B | $2.33B | $2.10B | $1.94B | $1.78B | $1.71B | $1.55B | $1.46B | · | $1.45B | $1.31B | $1.34B | · | $1.59B | $1.59B | |
| Short-term Debt | $1.48B | $1.55B | $1.33B | $820M | $719M | $695M | $95M | $802M | $463M | · | $0 | $544M | $1.08B | · | $158M | $136M | |
| Current Liabilities | $7.64B | $7.09B | $7.15B | $5.89B | $6.74B | $6.46B | $5.86B | $5.90B | $5.21B | · | $5.07B | $5.23B | $5.66B | · | $4.90B | $4.87B | |
| Capital Leases | $761M | $788M | $771M | $945M | $889M | $867M | $908M | $961M | $980M | · | $930M | $966M | $1.02B | · | $997M | $1.05B | |
| Deferred Tax | $5.92B | $6.00B | $5.93B | $5.74B | $5.37B | $5.32B | $5.48B | $5.28B | $5.11B | · | $4.70B | $4.66B | $4.73B | · | $4.76B | $4.71B | |
| Other Non-current Liabilities | $60M | $61M | $65M | $128M | $132M | $69M | $93M | $95M | $134M | · | $149M | $156M | $148M | · | $151M | $138M | |
| Long-term Debt | $35.55B | $31.83B | $32.03B | $31.35B | $30.50B | $27.32B | $28.57B | $28.57B | $26.95B | · | $25.96B | $25.07B | $23.72B | · | $23.96B | $23.86B | |
| Total Debt | $1.48B | · | $1.33B | $820M | $719M | · | $95M | $802M | $463M | · | $0 | $544M | $1.08B | · | $158M | $136M | |
| Common Stock | $1.56B | $1.56B | $1.48B | $1.48B | $1.44B | $1.44B | $1.44B | $1.39B | $1.39B | · | $1.38B | $1.38B | $1.38B | · | $1.37B | $1.37B | |
| Retained Earnings | $9.39B | $9.21B | $8.99B | $8.81B | $8.71B | $8.55B | $8.41B | $8.04B | $8.04B | · | $7.74B | $7.37B | $7.37B | · | $7.13B | $6.75B | |
| AOCI | $-59M | $-63M | $-65M | $-66M | $-72M | $-68M | $-66M | $-67M | $-71M | · | $-78M | $-82M | $-97M | · | $-91M | $-103M | |
| Stockholders' Equity | $23.81B | $23.61B | $21.18B | $20.96B | $19.80B | $19.52B | $19.35B | $17.95B | $17.84B | · | $17.31B | $16.91B | $16.82B | · | $16.38B | $15.97B | |
| Liabilities + Equity | $84.83B | $81.37B | $79.15B | $75.34B | $72.75B | $70.03B | $69.29B | $67.93B | $65.58B | · | $62.87B | $61.66B | $60.95B | · | $59.98B | $59.32B | |
| Shares Outstanding | 624,162,780 | 623,600,715 | 591,432,101 | 591,201,845 | 576,547,051 | 574,365,598 | 574,101,713 | 557,337,051 | 555,470,302 | 554,941,703 | 551,662,803 | 551,375,255 | 550,222,192 | 549,578,018 | 547,006,076 | 546,807,793 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $767M | $752M | $755M | $727M | $734M | $714M | $685M | $706M | $664M | $647M | $622M | $571M | $631M | $615M | $611M | $643M | |
| Stock-based Comp | $11M | $8M | $17M | $12M | $9M | $6M | $10M | $11M | $6M | $8M | $5M | $3M | $9M | $1M | $5M | $10M | |
| Deferred Tax | $-5M | $19M | $113M | $269M | $13M | $-181M | $121M | $131M | $154M | $114M | $19M | $-119M | $-73M | $-55M | $50M | $-80M | |
| Other Non-cash | $368M | · | · | · | $-211M | · | · | · | $-262M | · | · | · | $552M | · | · | · | |
| Operating Cash Flow | $1.70B | $209M | $1.76B | $1.08B | $1.03B | $664M | $1.74B | $1.19B | $1.05B | $974M | $1.90B | $918M | $1.54B | $765M | $1.18B | $848M | |
| CapEx | $3.02B | $3.44B | $3.06B | $2.43B | $1.99B | $2.22B | $1.78B | $1.83B | $1.54B | $1.61B | $1.64B | $1.33B | $1.26B | $1.31B | $1.28B | $1.10B | |
| Investing Cash Flow | $-3.02B | $-3.48B | $-3.06B | $-2.44B | $-1.99B | $-2.23B | $-1.79B | $-1.85B | $-1.56B | $-1.63B | $-1.65B | $-1.35B | $-1.28B | $-1.33B | $-1.27B | $-1.10B | |
| Debt Issued | $3.26B | $880M | $990M | $1.82B | $2.08B | $4M | $-1M | $2.17B | $1.48B | $-1M | $890M | $1.74B | $0 | $0 | $98M | $2.07B | |
| Net Debt Issued | $3.26B | · | · | · | $2.08B | · | · | · | $1.48B | · | · | · | $-250M | · | · | · | |
| Stock Issued | $1M | $2.20B | $8M | $1.02B | $122M | $8M | $1.01B | $93M | $8M | $187M | $8M | $69M | $6M | $166M | $5M | $150M | |
| Net Stock Activity | $1M | · | · | · | $122M | · | · | · | $8M | · | · | · | $6M | · | · | · | |
| Dividends Paid | $347M | $328M | $329M | $319M | $306M | $304M | $296M | $295M | $280M | $278M | $278M | $277M | $259M | $258M | $257M | $257M | |
| Financing Cash Flow | $2.81B | $2.49B | $895M | $1.69B | $1.91B | $201M | $4M | $1.75B | $878M | $195M | $74M | $598M | $-250M | $561M | $-131M | $500M | |
| Net Change in Cash | $1.49B | $-778M | $-402M | $331M | $944M | $-1.37B | $-53M | $1.10B | $372M | $-465M | $319M | $161M | $3M | $-6M | $-218M | $245M | |
| Taxes Paid | · | $130M | $103M | $344M | $64M | $104M | $133M | $220M | $131M | $160M | $-19M | $-48M | $-1M | $31M | $-7M | $-9M | |
| Free Cash Flow | $-1.32B | · | · | · | $-960M | · | · | · | $-487M | · | · | · | $272M | · | · | · | |
| Levered FCF | $-1.78B | · | · | · | $-1.34B | · | · | · | $-795M | · | · | · | $-18M | · | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.71% | · | 0.71% | 0.62% | 0.70% | · | 1.0% | 0.47% | 0.77% | · | 1.1% | 0.48% | 0.70% | · | 1.1% | 0.57% | |
| ROE | 2.5% | · | 2.6% | 2.3% | 2.6% | · | 3.7% | 1.7% | 2.8% | · | 3.9% | 1.8% | 2.6% | · | 4.1% | 2.1% | |
| ROIC | 3.3% | · | 3.3% | 3.1% | 3.8% | · | 4.6% | 3.4% | 3.9% | · | 5.0% | 3.5% | 3.7% | · | 5.2% | 3.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | |
| Interest Coverage | 1.8 | · | 2.0 | 1.7 | 2.0 | · | 2.8 | 1.4 | 2.3 | · | 3.4 | 1.6 | 2.3 | · | 3.8 | 1.9 |
Na akcję
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.14 | · | $35.81 | $35.45 | $34.35 | · | $33.71 | $32.21 | $32.12 | · | $31.38 | $30.68 | $30.57 | · | $29.95 | $29.21 | |
| Cash Flow / Share | $2.71 | · | · | · | $1.78 | · | · | · | $1.89 | · | · | · | $2.79 | · | · | · | |
| Cash / Share | $2.82 | · | $1.78 | $2.46 | $1.95 | · | $2.69 | $2.87 | $0.90 | · | $1.08 | $0.50 | $0.21 | · | $0.21 | $0.61 | |
| Dividend / Share | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.54 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $3.47 | · | $3.28 | · | $3.40 | · | $3.37 | $3.35 | $3.33 | · | $3.16 | $3.15 | $3.23 | · | $3.06 | $3.01 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.61B | · | $11.61B | · | $11.61B | · | $11.61B | $11.61B | $11.61B | · | $11.61B | $11.61B | $11.61B | · | $11.61B | $11.61B | |
| Net Income TTM | $2.09B | · | $1.92B | · | $1.93B | · | $1.88B | $1.85B | $1.84B | · | $1.74B | $1.73B | $1.77B | · | $1.67B | $1.63B | |
| Market Cap | $49.58B | · | $47.70B | $40.26B | $40.81B | · | $37.49B | $29.77B | $29.86B | · | $31.57B | $34.28B | $37.11B | · | $35.01B | $38.69B | |
| Enterprise Value | $49.30B | · | $47.98B | $39.63B | $40.41B | · | $36.04B | $28.97B | $29.82B | · | $30.97B | $34.55B | $38.07B | · | $35.05B | $38.49B | |
| P/E | 22.9 | · | 24.6 | · | 20.8 | · | 19.4 | 15.9 | 16.1 | · | 18.1 | 19.7 | 20.9 | · | 20.9 | 23.5 | |
| P/S | 4.3 | · | 4.1 | · | 3.5 | · | 3.2 | 2.6 | 2.6 | · | 2.7 | 3.0 | 3.2 | · | 3.0 | 3.3 | |
| P/B | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | 2.4 | |
| P / Tangible Book | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | 2.4 | |
| P / Cash Flow | 29.2 | · | · | · | 39.7 | · | · | · | 28.4 | · | · | · | 24.1 | · | · | · | |
| EV / Revenue | 4.2 | · | 4.1 | · | 3.5 | · | 3.1 | 2.5 | 2.6 | · | 2.7 | 3.0 | 3.3 | · | 3.0 | 3.3 | |
| Dividend Yield | 2.7% | · | 2.6% | · | 2.9% | · | 3.1% | 3.8% | 3.7% | · | 3.4% | 3.1% | 2.8% | · | 2.8% | 2.5% | |
| Earnings Yield | 4.4% | · | 4.1% | · | 4.8% | · | 5.2% | 6.3% | 6.2% | · | 5.5% | 5.1% | 4.8% | · | 4.8% | 4.2% | |
| Payout Ratio | 62.4% | · | · | · | 63.3% | · | · | · | 57.4% | · | · | · | 62.0% | · | · | · | |
| Annual Payout | $1.32B | · | $1.26B | · | $1.20B | · | $1.15B | $1.13B | $1.11B | · | $1.07B | $1.05B | $1.03B | · | $991M | $972M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Zysk netto | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B |
| Rozwodniony EPS | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Wskaźnik bieżący | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-6.83B | $-2.72B | $-527M | $-706M | $-2.06B |
Właściciele instytucjonalni (13F) 1 381 emitentów · $53.3B łącznie · Na dzień 30 września 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 |
|---|---|---|---|---|
| 111 (-41 vs poprzedni kw.) | 72 (-12 vs poprzedni kw.) | 544 (+75 vs poprzedni kw.) | 392 (-50 vs poprzedni kw.) | +36.0M |
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 GROUP INC | $5 732 334 057 | 77 610 805 | 10,76% | Akcje |
| BlackRock, Inc. | $4 890 136 163 | 60 898 333 | 9,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 273 808 195 | 40 769 716 | 6,14% | Akcje |
| STATE STREET CORP | $3 145 175 931 | 38 896 012 | 5,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 859 562 658 | 35 610 992 | 5,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 403 679 957 | 29 933 748 | 4,51% | Akcje |
| Capital Research Global Investors | $2 352 947 790 | 29 301 965 | 4,42% | Akcje |
| JPMORGAN CHASE & CO | $1 782 381 553 | 21 741 661 | 3,34% | Akcje |
| Invesco Ltd. | $1 716 909 805 | 21 381 193 | 3,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 443 517 460 | 18 042 089 | 2,71% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 317 383 562 | 16 269 553 | 2,47% | Akcje |
| FMR LLC | $895 553 564 | 11 152 597 | 1,68% | Akcje |
| GQG Partners LLC | $891 688 246 | 11 104 441 | 1,67% | Akcje |
| GOLDMAN SACHS GROUP INC | $883 136 517 | 10 997 965 | 1,66% | Akcje |
| Aristotle Capital Management, LLC | $839 862 767 | 10 459 005 | 1,58% | Akcje |
| Pictet Asset Management Holding SA | $725 805 671 | 9 038 572 | 1,36% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $708 086 444 | 8 818 013 | 1,33% | Akcje |
| MORGAN STANLEY | $633 944 020 | 7 894 693 | 1,19% | Akcje |
| FRANKLIN RESOURCES INC | $631 929 277 | 7 869 605 | 1,19% | Akcje |
| Legal & General Group Plc | $503 543 398 | 6 270 777 | 0,94% | Akcje |
| GOLDMAN SACHS GROUP INC | $455 750 680 | 5 675 600 | 0,86% | Opcja sprzedaży |
| DEUTSCHE BANK AG\ | $433 927 389 | 5 403 828 | 0,81% | Akcje |
| NORTHERN TRUST CORP | $420 934 448 | 5 242 023 | 0,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335 254 990 | 4 175 031 | 0,63% | Akcje |
| ROYAL BANK OF CANADA | $296 115 000 | 3 687 605 | 0,56% | Akcje |
| Newport Trust Company, LLC | $290 078 531 | 3 612 435 | 0,54% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $281 482 496 | 3 505 386 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $280 186 946 | 3 489 252 | 0,53% | Akcje |
| BANK OF MONTREAL /CAN/ | $272 654 657 | 3 395 450 | 0,51% | Akcje |
| REAVES W H & CO INC | $269 685 302 | 3 358 472 | 0,51% | Akcje |
| Boston Partners | $245 945 926 | 3 062 841 | 0,46% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $242 393 901 | 3 018 604 | 0,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $234 009 165 | 2 914 185 | 0,44% | Akcje |
| Nuveen, LLC | $233 891 830 | 2 912 726 | 0,44% | Akcje |
| Magellan Asset Management Ltd | $226 328 280 | 2 818 534 | 0,42% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $220 636 376 | 2 747 651 | 0,41% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $216 304 872 | 2 722 871 | 0,41% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $216 246 535 | 2 692 983 | 0,41% | Akcje |
| UBS Group AG | $215 132 468 | 2 679 109 | 0,40% | Akcje |
| Electron Capital Partners, LLC | $202 530 572 | 2 522 174 | 0,38% | Akcje |
| FEDERATED HERMES, INC. | $197 384 225 | 2 458 085 | 0,37% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $194 324 154 | 2 419 977 | 0,36% | Akcje |
| Russell Investments Group, Ltd. | $190 678 903 | 2 373 871 | 0,36% | Akcje |
| Zimmer Partners, LP | $186 585 883 | 2 323 610 | 0,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $170 764 327 | 2 126 199 | 0,32% | Akcje |
| TORONTO DOMINION BANK | $170 302 241 | 2 120 825 | 0,32% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $168 601 054 | 2 077 391 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $160 700 083 | 2 000 918 | 0,30% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $149 601 722 | 1 863 034 | 0,28% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $149 305 163 | 1 859 342 | 0,28% | Akcje |
Insiderzy spółki 81 insiderów · 43 dyrektorzy generalni · 39 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Frenzel | Chairman, President and CEO | 2 marca 2026 A | 512 597 | 0 | 0 | $0 |
| Clyde Riley Hill | President and CEO, SPS | 20 lutego 2013 F | 11 243 | 0 | 0 | $0 |
| Michael L Swenson | President and CEO, NSPW | 23 lutego 2011 F | 61 465 | 0 | 0 | $0 |
| KELLY RICHARD C | Chairman and CEO | 23 lutego 2011 F | 552 517 | 0 | 0 | $0 |
| Tim E Taylor | President and CEO, PSCO | 20 lutego 2008 F | 39 273 | 0 | 0 | $0 |
| Cynthia L Lesher | President & CEO, NSP | 20 lutego 2008 F | 135 593 | 0 | 0 | $0 |
| Brian J Van Abel | EVP, Chief Financial Officer | 2 marca 2026 A | 110 697 | 0 | 0 | $0 |
| MADDEN TERESA S | EVP and CFO | 16 lutego 2016 F | 104 148 | 0 | 0 | $0 |
| David T Hudson | President, SPS | 17 maja 2021 S | 3 956 | 0 | 0 | $0 |
| Christopher B Clark | President, NSPM | 4 maja 2021 S | 18 975 | 0 | 0 | $0 |
| Alice K Jackson | President, PSCo | 17 lutego 2021 A | 9 038 | 0 | 0 | $0 |
| Mark E Stoering | President, NSPW | 16 lutego 2021 M | 55 608 | 0 | 0 | $0 |
| Amanda J Rome | EVP, Group President, Utilitie | 20 marca 2026 W | 55 819 | 0 | 1 | $-1 335 168 |
| Ryan J. Long | EVP, Chief Legal and | 4 marca 2026 S | 19 761 | 0 | 1 | $-66 328 |
| Michael G. Lamb | EVP, Chief Delivery Officer | 2 marca 2026 A | 16 654 | 0 | 0 | $0 |
| Scott Sharp | EVP, Chief Generation Officer | 2 marca 2026 A | 30 274 | 0 | 0 | $0 |
| Melissa Ostrom | SVP, Controller | 2 marca 2026 A | 12 330 | 0 | 0 | $0 |
| Patricia Correa | SVP, Chief Human Resources Off | 2 marca 2026 A | 25 081 | 0 | 0 | $0 |
| Timothy John O'Connor | EVP, Chief Operations Officer | 25 lutego 2025 M | 20 857 | 0 | 0 | $0 |
| Robert Berntsen | EVP, Chief Legal | 2 stycznia 2025 A | 6 283 | 0 | 0 | $0 |
| Frank P Prager | SVP, Strategy and External Aff | 16 sierpnia 2024 S | 28 705 | 0 | 0 | $0 |
| Brett C Carter | EVP, Group President Utilitie | 1 maja 2023 S | 8 146 | 0 | 0 | $0 |
| Jeffrey S Savage | SVP and Controller | 22 lutego 2022 M | 25 679 | 0 | 0 | $0 |
| Darla Figoli | EVP, Chief Human Resources Off | 3 stycznia 2022 A | 48 689 | 0 | 0 | $0 |
| Benjamin G S Fowke III | Executive Chairman | 13 grudnia 2021 S | 150 555 | 0 | 0 | $0 |
| Kent T Larson | EVP, Group Pres, Operations | 5 marca 2020 S | 50 797 | 0 | 0 | $0 |
| David L Eves | EVP and Group President Utilit | 5 marca 2020 S | 37 066 | 0 | 0 | $0 |
| Scott M Wilensky | EVP and General Counsel | 3 marca 2020 S | 76 057 | 0 | 0 | $0 |
| Judy M. Poferl | SVP, Corp Secretary, Exec Svcs | 25 lutego 2020 I | 7 682 | 0 | 0 | $0 |
| Marvin E. Mcdaniel Jr. | EVP & CAO | 1 marca 2018 F | 102 714 | 0 | 0 | $0 |
| George E Tyson II | SVP and Treasurer | 17 lutego 2015 F | 63 586 | 0 | 0 | $0 |
| Robert R Palmer | Sr. VP, Pub Policy, Ext Affair | 3 marca 2014 F | 19 133 | 0 | 0 | $0 |
| David M Sparby | Senior VP and Group President | 3 marca 2014 F | 119 543 | 0 | 0 | $0 |
| HART CATHY J | VP & Corporate Secretary | 1 marca 2013 F | 76 206 | 0 | 0 | $0 |
| Dennis L Koehl | Senior VP & CNO | 17 września 2012 A | 27 550 | 0 | 0 | $0 |
| Michael C Connelly | SVP, Strategy and Planning | 1 marca 2012 F | 114 409 | 0 | 0 | $0 |
| Raymond E Gogel | VP, Xcel Energy Services Inc. | 3 marca 2008 F | 60 771 | 0 | 0 | $0 |
| WILKS DAVID M | VP, Xcel Energy Services Inc. | 3 marca 2008 F | 132 771 | 0 | 0 | $0 |
| BONAVIA PAUL J | VP, Xcel Energy Services Inc. | 3 marca 2008 F | 147 731 | 0 | 0 | $0 |
| VINCENT PATRICIA K | VP, Xcel Energy Services Inc. | 5 czerwca 2007 M | 83 659 | 0 | 0 | $0 |
| Gary Ronald Johnson | VP and General Counsel | 21 lutego 2007 F | 92 025 | 0 | 0 | $0 |
| BRUNETTI WAYNE H | Chairman | 15 grudnia 2005 A | 295 356 | 0 | 0 | $0 |
| Gary Robert Johnson | VP and General Counsel | 29 marca 2004 F | 39 476 | 0 | 0 | $0 |
| Maria Demaree Hutchinson | Dyrektor | 21 maja 2026 A | 3 234 | 0 | 0 | $0 |
| George J Kehl | Dyrektor | 21 maja 2026 A | 19 425 | 0 | 0 | $0 |
| Lynn Casey | Dyrektor | 21 maja 2026 A | 43 123 | 0 | 0 | $0 |
| Timothy A Welsh | Dyrektor | 21 maja 2026 A | 17 018 | 0 | 0 | $0 |
| Devin W Stockfish | Dyrektor | 21 maja 2026 A | 7 798 | 0 | 0 | $0 |
| Netha N. Johnson | Dyrektor | 21 maja 2026 A | 19 340 | 0 | 0 | $0 |
| Charles G Pardee | Dyrektor | 21 maja 2026 A | 33 311 | 0 | 0 | $0 |
| Megan D Burkhart | Dyrektor | 21 maja 2026 A | 23 257 | 0 | 0 | $0 |
| Patricia L Kampling | Dyrektor | 21 maja 2026 A | 24 551 | 0 | 0 | $0 |
| James T Prokopanko | Dyrektor | 22 maja 2025 A | 37 882 | 0 | 0 | $0 |
| Richard T Obrien | Dyrektor | 22 maja 2025 A | 100 045 | 0 | 0 | $0 |
| Christopher J. Policinski | Dyrektor | 28 marca 2025 A | 140 042 | 0 | 0 | $0 |
| Kim Williams | Dyrektor | 5 grudnia 2024 G | 112 359 | 0 | 0 | $0 |
| Daniel Yohannes | Dyrektor | 22 maja 2024 A | 24 057 | 0 | 0 | $0 |
| David A Westerlund | Dyrektor | 28 marca 2022 A | 153 496 | 0 | 0 | $0 |
| Timothy V Wolf | Dyrektor | 28 marca 2022 A | 78 237 | 0 | 0 | $0 |
| James J. Sheppard | Dyrektor | 1 czerwca 2020 S | 0 | 0 | 0 | $0 |
| David K Owens | Dyrektor | 22 maja 2020 A | 10 783 | 0 | 0 | $0 |
| Patricia A Sampson | Dyrektor | 22 maja 2020 A | 156 370 | 0 | 0 | $0 |
| Richard K Davis | Dyrektor | 15 maja 2019 A | 13 481 | 0 | 0 | $0 |
| Gail Boudreaux | Dyrektor | 28 grudnia 2017 A | 1 780 | 0 | 0 | $0 |
| MORENO ALBERT F | Dyrektor | 28 marca 2016 A | 2 325 | 0 | 0 | $0 |
| Fredric W Corrigan | Dyrektor | 23 maja 2013 A | 10 000 | 0 | 0 | $0 |
| BURGESS C CONVEY | Dyrektor | 26 czerwca 2009 A | · | 0 | 0 | $0 |
| LEATHERDALE DOUGLAS W | Dyrektor | 26 czerwca 2009 A | · | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Dyrektor | 26 czerwca 2009 A | · | 0 | 0 | $0 |
| Richard H Truly | Dyrektor | 21 maja 2009 A | · | 0 | 0 | $0 |
| Margaret R Preska | Dyrektor | 21 maja 2009 A | · | 0 | 0 | $0 |
| HIRSCHFELD A BARRY | Dyrektor | 27 marca 2009 A | · | 0 | 0 | $0 |
| Ralph R Peterson | Dyrektor | 28 grudnia 2005 A | · | 0 | 0 | $0 |
| Ronald M Moquist | Dyrektor | 28 września 2005 A | · | 0 | 0 | $0 |
| David A Christensen | Dyrektor | 29 czerwca 2005 A | · | 0 | 0 | $0 |
| Richard H Anderson | Dyrektor | 26 maja 2005 A | · | 0 | 0 | $0 |
| STEPHENS W T | Dyrektor | 28 września 2004 A | · | 0 | 0 | $0 |
| SLIFER RODNEY E | Dyrektor | 28 czerwca 2004 A | · | 0 | 0 | $0 |
| Allan L Schuman | · | 28 czerwca 2004 A | · | 0 | 0 | $0 |
| David E Ripka | · | 29 marca 2004 F | 11 872 | 0 | 0 | $0 |
| PETILLO J T | · | 23 stycznia 2004 M | 15 868 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 142 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 7,07% | 1 188 458 NS | 31 lipca 2026 | N-PORT |
| ZAP · Global X Funds | 3,97% | 234 625 NS | 31 lipca 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,23% | 214 340 SH | 2 października 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 3,19% | 4 272 977 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 3,18% | 944 832 NS | 31 lipca 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,06% | 20 660 SH | 2 października 2026 | Dziennie |
| IDU · iShares Trust | 3,02% | 517 440 SH | 11 września 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 2,87% | 2 522 NS | 31 lipca 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,75% | 10 406 NS | 31 lipca 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,74% | 13 245 NS | 31 lipca 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,48% | 263 227 NS | 31 lipca 2026 | N-PORT |
| JXI · iShares Trust | 2,16% | 86 003 SH | 11 września 2026 | Dziennie |
| POWR · iShares, Inc. | 1,89% | 114 563 SH | 11 września 2026 | Dziennie |
| QFLR · Innovator ETFs Trust | 1,74% | 116 611 NS | 31 lipca 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,48% | 781 045 NS | 31 lipca 2026 | N-PORT |
| IGF · iShares Trust | 1,28% | 1 767 325 SH | 11 września 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,05% | 2 505 NS | 31 lipca 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 980 632 SH | 2 października 2026 | Dziennie |
| QQQE · Direxion Shares ETF Trust | 1,00% | 170 976 NS | 31 lipca 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,97% | 7 121 NS | 31 lipca 2026 | N-PORT |
| QNXT · iShares Trust | 0,90% | 3 265 SH | 11 września 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 4 010 118 SH | 19 sierpnia 2026 | Dziennie |
| DVY · iShares Trust | 0,85% | 2 661 754 SH | 11 września 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,78% | 1 346 701 | 2 października 2026 | Dziennie |
| EIPX · First Trust Exchange-Traded Fund IV | 0,73% | 52 742 NS | 31 lipca 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,71% | 22 567 NS | 31 lipca 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,67% | 257 880 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,66% | 101 709 SH | 11 września 2026 | Dziennie |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,64% | 11 883 SH | 2 października 2026 | Dziennie |
| QUAL · iShares Trust | 0,51% | 3 137 941 SH | 11 września 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 87 464 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 13 528 730 SH | 19 sierpnia 2026 | Dziennie |
| USMV · iShares Trust | 0,48% | 1 497 087 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,46% | 932 915 SH | 11 września 2026 | Dziennie |
| PFF · iShares Trust | 0,38% | 2 202 425 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,35% | 2 558 822 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,33% | 73 323 SH | 11 września 2026 | Dziennie |
| DGRO · iShares Trust | 0,31% | 1 772 349 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 18 167 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 17 903 NS | 31 lipca 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,27% | 8 387 000 | 2 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,27% | 784 SH | 11 września 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,26% | 8 310 000 | 2 października 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 52 642 NS | 31 lipca 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8 037 000 | 2 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 5 283 NS | 31 lipca 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,23% | 42 065 NS | 31 lipca 2026 | N-PORT |
| QYLD · Global X Funds | 0,23% | 236 292 NS | 31 lipca 2026 | N-PORT |
| QYLG · Global X Funds | 0,23% | 4 612 NS | 31 lipca 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,22% | 34 143 NS | 31 lipca 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,22% | 1 439 NS | 31 lipca 2026 | N-PORT |
| QTR · Global X Funds | 0,22% | 215 NS | 31 lipca 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,22% | 3 526 802 SH | 19 sierpnia 2026 | Dziennie |
| QRMI · Global X Funds | 0,22% | 397 NS | 31 lipca 2026 | N-PORT |
| QCLR · Global X Funds | 0,21% | 89 NS | 31 lipca 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,21% | 2 490 851 SH | 19 sierpnia 2026 | Dziennie |
| QSIX · Pacer Funds Trust | 0,21% | 482 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,20% | 286 000 | 2 października 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 49 136 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 21 574 SH | 2 października 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2 561 727 SH | 2 października 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 5 930 865 SH | 19 sierpnia 2026 | Dziennie |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,19% | 2 873 065 SH | 2 października 2026 | Dziennie |
| QQQ · Invesco QQQ Trust, Series 1 | 0,19% | 13 078 965 SH | 2 października 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,18% | 16 136 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 10 006 SH | 11 września 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,17% | 143 800 SH | 19 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,16% | 17 781 SH | 1 października 2026 | Dziennie |
| IVE · iShares Trust | 0,16% | 1 035 800 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,15% | 544 899 SH | 11 września 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5 107 000 | 1 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 376 924 SH | 19 sierpnia 2026 | Dziennie |
| ILCV · iShares Trust | 0,14% | 24 247 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,13% | 1 388 944 SH | 11 września 2026 | Dziennie |
| ACWV · iShares, Inc. | 0,12% | 51 179 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,11% | 32 NS | 31 lipca 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 256 000 | 2 października 2026 | Dziennie |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 584 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 125 822 SH | 2 października 2026 | Dziennie |
| TOPC · iShares Trust | 0,09% | 380 SH | 11 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,08% | 19 628 SH | 2 października 2026 | Dziennie |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 16 228 841 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,08% | 729 089 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,08% | 2 593 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,08% | 125 170 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,08% | 48 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,08% | 35 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,08% | 12 742 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,08% | 484 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 86 108 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 77 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,08% | 10 562 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 613 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 30 756 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,07% | 51 397 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 7 868 477 SH | 11 września 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,07% | 29 939 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,07% | 189 955 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,07% | 12 098 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 19 819 893 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103 567 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 52 546 SH | 19 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 95 494 SH | 2 października 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,07% | 2 355 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,07% | 1 360 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 29 651 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 15 010 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 51 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 3 715 SH | 1 października 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 108 182 SH | 2 października 2026 | Dziennie |
| IWB · iShares Trust | 0,07% | 430 971 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,07% | 26 720 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,06% | 171 524 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,06% | 803 684 SH | 11 września 2026 | Dziennie |
| PEVC · Pacer Funds Trust | 0,06% | 19 NS | 31 lipca 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,06% | 4 345 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,06% | 48 810 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 492 SH | 1 października 2026 | Dziennie |
| TOK · iShares Trust | 0,06% | 1 741 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,05% | 15 326 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 327 219 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,05% | 55 675 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,05% | 199 701 SH | 11 września 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,04% | 779 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 512 643 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 16 297 SH | 2 października 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3 000 | 30 września 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 6 000 | 30 września 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,00% | 294 SH | 10 września 2026 | Dziennie |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| IFRA · iShares Trust | · | 762 067 SH | 11 września 2026 | Dziennie |
XEL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
18 analityków · 2026-10-02Średnia cel $90.61 +26,9%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| XEL | $46.06B | 21.6 | · | · | 9.4% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
| SO | · | · | · | · | · | · |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | · |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | · |
| AEP | · | 17.3 | 10.9% | 16.9% | 12.7% | · |
| ETR | · | 23.6 | 9.0% | 13.7% | 11.1% | · |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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