ATO Atmos Energy Corporation Common Stock

NYSE · Utilities · Ver em SEC EDGAR ↗
$166,71
Preço · Ago 24, 2026
Fundamentais a partir de Ago 5, 2026

Sobre Atmos Energy Corporation Common Stock Visão geral da empresa da Wikipedia

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

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Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine states from the Blue Ridge Mountains in the East to the Rocky Mountains in the West.

Atmos Energy also manages company-owned natural gas pipeline and storage assets, including one of the largest intrastate natural gas pipeline systems in Texas.

History

Atmos Energy Corporation's history dates back to 1906 in the Panhandle of Texas. Over the years, through various business combinations and mergers, the company became known as Pioneer Corporation, a large diversified West Texas energy company. In 1981, the company was incorporated and became a fully regulated natural-gas-only distributor.

In 1983, Energas, the natural gas distribution division of Pioneer, was spun off and became an independent, publicly held natural gas distribution company. In October 1988, Energas changed its corporate name to Atmos Energy Corporation and its stock began trading on the New York Stock Exchange under the ticker symbol "ATO".

Atmos Energy has grown through acquisitions, its most recent acquisition was the distribution and pipeline operations of TXU Gas Company in October 2004. Today, Atmos Energy Corporation is one of the largest all-natural-gas distributors in the United States. Atmos sold the Gaffney, South Carolina operations of United Cities Gas to Piedmont Natural Gas in 2000. Atmos sold its Missouri, Iowa, Illinois, and Georgia operations to Liberty Utilities in 2012 and 2013.

Utility Operations

Colorado-Kansas Division

Formerly Greeley Gas, acquired 1993; added Kansas units of United Cities Gas in 1999

Kentucky/Mid-States Division

Western Kentucky Gas Company acquired 1989 from Texas American Energy; United Cities Gas acquired 1997

Louisiana Division

Trans Louisiana Gas acquired 1988, Louisiana Gas Service acquired 2001 from Citizens Utilities

Mid-Tex Division

Formerly Lone Star Gas and TXU Gas, acquired 2004

Mississippi Division

Formerly Mississippi Valley Gas, acquired 2001

West Texas Division

Formerly Amarillo Gas, Pioneer Natural Gas, and Energas

Non-Utility Operations

Atmos Pipeline - Texas

Atmos Pipeline - Texas is an intrastate natural gas transmission pipeline network which is connected to three major Texas market centers at Waha, Carthage, and Katy. The Atmos Pipeline - Texas Pipeline infrastructure is located at or near existing, new and proposed gas production fields including the Barnett Shale in north Texas and the Bossier Sand in east Texas. Atmos Pipeline - Texas' system includes approximately 6,000 miles of transmission pipelines within the state of Texas.

The Atmos Pipeline - Texas system transports gas to the largest local distribution company in the state of Texas along with other smaller utilities, industrial end-users, independent power plants, and other pipelines.

Gas Supply and Services

Atmos Energy Gas Supply and Planning (Gas Supply) acquires the natural gas supply for the gas requirements of Atmos Energy's residential, commercial and industrial sales customers located in various states. Annual purchases are approximately 290-300 Bcf for its distribution customers. Gas Supply acquires natural gas from a diverse portfolio of wellhead producers and commercial suppliers utilizing a combination of long and short term commitments, including purchases from the daily spot market.

Charles K. Vaughan Center

Named after the first chairman and CEO, the Charles K. Vaughan Center is a technical training facility designed for new technicians and veterans who must be certified and recertified on a regular basis. Located in Plano, TX, the most visible aspect of the Vaughan Center is Gas City, an area designed to enable employees to practice and enhance their professional and safety skills. The area was built to resemble a simulated community with houses, mini-apartments, commercial buildings along with city streets having natural gas infrastructure, and a short gas transmission pipeline with pig launchers.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

ATO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$166.71
Capitalização de Mercado
$27.83B
P/E (TTM)
23.1
EPS (TTM)
$7.46
Receita (TTM)
$4.70B
Rendimento div.
2.0%
ROE
9.0%
Dívida/Capital
Intervalo 52 Semanas
$160 – $193

ATO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.70B
10-point trend, +91.6%
2016-09-30 2025-09-30
EPS $7.46
10-point trend, +120.7%
2016-09-30 2025-09-30
Fluxo de caixa livre $-1.51B
10-point trend, -417.9%
2016-09-30 2025-09-30
Margens 25.5%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ATO
Mediana de Pares
P/E (TTM)
5-point trend, +32.9%
23.1
17.0
P/S (TTM)
5-point trend, +71.1%
5.9
2.7
P/B
5-point trend, +37.7%
2.1
1.5
Price / FCF (Preço / FCF)
5-point trend, -377.1%
-18.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ATO
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +24.9%
33.2%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +30.5%
25.5%
15.1%
ROA
5-point trend, +17.8%
4.5%
4.0%
ROE
5-point trend, +5.8%
9.0%
10.0%
ROIC
5-point trend, +0.3%
9.3%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ATO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -4.5%
0.8
0.8
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +223.9%
0.4

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ATO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +38.0%
12.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +38.0%
3.8%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +38.0%
10.8%
EPS YoY
5-point trend, +45.7%
9.2%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +80.1%
14.9%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ATO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +45.7%
$7.46

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ATO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -5.1%
46.2%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.0%
Índice de Pagamento
46.2%
CAGR Dividendos 5 anos
Data exValor
26 de Maio de 2026$1,0000
23 de Fevereiro de 2026$1,0000
24 de Novembro de 2025$1,0000
25 de Agosto de 2025$0,8700
27 de Maio de 2025$0,8700
25 de Fevereiro de 2025$0,8700
25 de Novembro de 2024$0,8700
26 de Agosto de 2024$0,8050
24 de Maio de 2024$0,8050
23 de Fevereiro de 2024$0,8050
24 de Novembro de 2023$0,8050
18 de Agosto de 2023$0,7400
19 de Maio de 2023$0,7400
16 de Fevereiro de 2023$0,7400
25 de Novembro de 2022$0,7400
19 de Agosto de 2022$0,6800
20 de Maio de 2022$0,6800
17 de Fevereiro de 2022$0,6800
26 de Novembro de 2021$0,6800
20 de Agosto de 2021$0,6250

ATO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 19 analistas
  • Compra forte 2 10,5%
  • Compra 5 26,3%
  • Manter 12 63,2%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

11 analistas · 2026-08-24
Alvo mediano $190.00 +14,0%
Alvo médio $188.18 +12,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.05%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $1.43 $1.37 0.06%
31 de Março de 2026 $3.47 $3.43 0.04%
31 de Dezembro de 2025 $2.44 $2.45 -0.01%
30 de Setembro de 2025 $1.07 $1.01 0.06%
30 de Junho de 2025 $1.16 $1.16 0.00%
31 de Março de 2025 $3.03 $2.90 0.13%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
ATO $27.59B 22.9 12.9% 25.5% 9.0%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
SWX $5.78B 13.2 9.6% 11.2%
NJR $4.84B 14.5 9.9% 24.8% 13.8%
OGS $4.84B 17.7 8.0%
SR
MDU 21.0 6.7% 10.2% 6.9%
CPK 20.9 18.1% 15.1% 9.1%
NWN $1.94B 16.9 11.8% 8.8% 7.9%
SPH 11.5 7.9% 7.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Revenue 10-point trend, +91.6% $4.70B $4.17B $4.28B $4.20B $3.41B $2.82B $2.90B $3.12B $2.76B $2.45B
Cost of Revenue 6-point trend, +24.3% · · $1.45B $1.68B $1.03B $659M $859M $1.17B · ·
Gross Profit · · · · · · · · · $1.74B
Operating Expenses · · · · · · · · · $1.08B
Operating Income 10-point trend, +137.4% $1.56B $1.36B $1.07B $921M $905M $824M $746M $728M $736M $657M
Interest Expense 8-point trend, +19.6% · · $137M $103M $84M $84M $103M $107M $120M $115M
Other Non-op 10-point trend, +38450.9% $90M $71M $70M $34M $-2M $7M $7M $-10M $-11M $-234.0K
Pretax Income 10-point trend, +172.6% $1.48B $1.24B $1000M $852M $819M $747M $650M $611M $604M $542M
Income Tax 10-point trend, +42.0% $279M $193M $114M $78M $154M $145M $139M $8M $221M $197M
Net Income 10-point trend, +242.4% $1.20B $1.04B $886M $774M $666M $601M $511M $603M $396M $350M
EPS (Basic) 10-point trend, +123.1% $7.54 $6.83 $6.10 $5.61 $5.12 $4.89 $4.36 $5.43 $3.73 $3.38
EPS (Diluted) 10-point trend, +120.7% $7.46 $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38
Shares (Basic) 10-point trend, +53.5% 158,943,000 152,508,000 145,121,000 137,830,000 129,779,000 122,788,000 117,200,000 111,012,000 106,100,000 103,524,000
Shares (Diluted) 10-point trend, +55.1% 160,573,000 152,666,000 145,166,000 138,096,000 129,834,000 122,872,000 117,461,000 111,012,000 106,100,000 103,524,000
EBITDA 10-point trend, +243.5% $2.29B $2.03B $1.67B $1.46B $1.38B $1.25B $1.14B $1.08B $1.05B $668M
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +326.4% $203M $307M $15M $52M $117M $21M $25M $14M $26M $48M
Receivables 10-point trend, +73.9% $376M $366M $329M $364M $343M $231M $231M $253M $222M $216M
Prepaid Expense 10-point trend, +274.6% $80M $75M $58M $59M $49M $40M $39M $33M $32M $21M
Other Current Assets 10-point trend, +242.4% $302M $288M $292M $2.27B $2.20B $108M $73M $46M $106M $88M
Current Assets 10-point trend, +54.4% $1.05B $1.13B $886M $3.05B $2.84B $471M $458M $479M $540M $682M
Goodwill 10-point trend, +0.6% $731M $731M $731M $731M $731M $731M $731M $730M $730M $727M
Intangibles 4-point trend, +75127000.00 $75M $83M $92M $0 · · · · · ·
Other Non-current Assets 10-point trend, +259.8% $1.10B $1.04B $1.20B $1.17B $975M $801M $391M $294M $221M $305M
Total Assets 10-point trend, +182.2% $28.25B $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B
Accounts Payable 10-point trend, +157.8% $507M $445M $336M $496M $423M $236M $265M $217M $233M $196M
Short-term Debt 9-point trend, -100.0% · $0 $242M $185M $0 $0 $465M $576M $448M $830M
Current Liabilities 10-point trend, -23.8% $1.36B $1.21B $1.35B $3.60B $3.51B $782M $1.21B $1.92B $1.01B $1.79B
Capital Leases 6-point trend, +30.6% $263M $224M $194M $184M $195M $201M · · · ·
Deferred Tax 10-point trend, +82.0% $2.92B $2.59B $2.30B $2.00B $1.71B $1.46B $1.30B $1.15B $1.88B $1.60B
Other Non-current Liabilities 10-point trend, +219.6% $784M $692M $600M $538M $537M $642M $400M $158M $176M $245M
Long-term Debt 4-point trend, +44.7% · · · · · · $3.53B $3.07B $3.07B $2.44B
Total Debt 8-point trend, -100.0% · $0 $242M $185M · $0 $3.99B $3.64B $3.51B $3.27B
Common Stock 10-point trend, +55.4% $808.0K $776.0K $742.0K $704.0K $662.0K $629.0K $597.0K $556.0K $531.0K $520.0K
Retained Earnings 10-point trend, +285.1% $4.86B $4.22B $3.67B $3.21B $2.81B $2.47B $2.15B $1.88B $1.47B $1.26B
AOCI 10-point trend, +352.6% $475M $466M $519M $369M $70M $-58M $-115M $-84M $-105M $-188M
Stockholders' Equity 10-point trend, +291.5% $13.56B $12.16B $10.87B $9.42B $7.91B $6.79B $5.75B $4.77B $3.90B $3.46B
Liabilities + Equity 10-point trend, +182.2% $28.25B $25.19B $22.52B $22.19B $19.61B $15.36B $13.37B $11.87B $10.75B $10.01B
Shares Outstanding 10-point trend, +55.5% 161,568,384 155,258,845 148,492,783 140,896,598 132,419,754 125,882,477 119,338,925 111,273,683 106,104,634 103,930,560
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para ATO
Métrica Tendência 2025202420232022202120202019201820172016
D&A 10-point trend, +150.7% $735M $670M $604M $536M $478M $430M $391M $361M $320M $293M
Stock-based Comp 10-point trend, -13.7% $13M $11M $10M $11M $11M $10M $11M $13M $14M $15M
Deferred Tax 10-point trend, +38.8% $269M $173M $108M $54M $155M $155M $132M $158M $227M $194M
Other Non-cash 9-point trend, -83.3% $-165M $-163M $1.85B $-397M $-2.39B $-158M $-77M $-11M $-90M ·
Operating Cash Flow 10-point trend, +157.8% $2.05B $1.73B $3.46B $978M $-1.08B $1.04B $969M $1.12B $867M $795M
CapEx 10-point trend, +227.7% $3.56B $2.94B $2.81B $2.44B $1.97B $1.94B $1.69B $1.47B $1.14B $1.09B
Investing Cash Flow 10-point trend, -229.8% $-3.56B $-2.92B $-2.80B $-2.43B $-1.96B $-1.93B $-1.68B $-1.46B $-1.06B $-1.08B
Debt Issued 10-point trend, +1143447000.00 $1.14B $1.24B $797M $799M $2.80B $999M $1.05B $0 $885M $0
Net Debt Issued 10-point trend, +1143447000.00 $1.14B $1.24B $-1.40B $599M $2.80B $999M $470M $0 $635M $0
Stock Issued 10-point trend, +608.6% $698M $750M $807M $777M $607M $624M $694M $395M $99M $99M
Net Stock Activity 10-point trend, +608.6% $698M $750M $807M $777M $607M $624M $694M $395M $99M $99M
Dividends Paid 10-point trend, +216.2% $554M $493M $430M $376M $324M $282M $246M $215M $192M $175M
Financing Cash Flow 10-point trend, +363.3% $1.41B $1.48B $-697M $1.39B $3.14B $884M $726M $326M $168M $304M
Net Change in Cash 10-point trend, -656.4% $-105M $290M $-32M $-65M $96M $-4M $11M $-13M $-21M $19M
Taxes Paid 10-point trend, -42.9% $4M $15M $15M $16M $8M $-3M $11M $6M $5M $8M
Free Cash Flow 10-point trend, -417.9% $-1.51B $-1.20B $654M $-1.47B $-3.05B $-898M $-725M $-343M $-270M $-292M
Levered FCF 8-point trend, +245.5% · · $532M $-1.56B $-3.12B $-966M $-806M $-448M $-346M $-366M
Lucratividade 7
Dados anuais de Lucratividade para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +42.9% 33.2% 32.5% 25.0% 21.9% 26.6% 29.2% 25.7% 23.2% · ·
Net Margin 8-point trend, +31.7% 25.5% 25.0% 20.7% 18.4% 19.5% 21.3% 17.6% 19.4% · ·
Pretax Margin 8-point trend, +60.2% 31.4% 29.7% 23.4% 20.3% 24.0% 26.5% 22.4% 19.6% · ·
EBITDA Margin 8-point trend, +40.2% 48.8% 48.6% 39.1% 34.7% 40.6% 44.5% 39.2% 34.8% · ·
ROA 10-point trend, +22.3% 4.5% 4.4% 4.0% 3.7% 3.8% 4.2% 4.0% 5.3% 3.8% 3.7%
ROE 10-point trend, -14.6% 9.0% 8.6% 8.2% 8.3% 8.5% 9.1% 9.0% 12.7% 10.8% 10.5%
ROIC 10-point trend, +47.9% 9.3% 9.4% 8.5% 8.7% 9.3% 9.8% 6.0% 8.5% 6.2% 6.3%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +102.7% 0.8 0.9 0.7 0.8 0.8 0.6 0.4 0.2 0.5 0.4
Quick Ratio 10-point trend, +118.4% 0.4 0.6 0.3 0.1 0.1 0.3 0.2 0.1 0.2 0.2
Debt / Equity 8-point trend, -100.0% · 0.0 0.0 0.0 · 0.0 0.7 0.8 0.9 0.9
LT Debt / Equity 4-point trend, -2.9% · · · · · · 0.6 0.5 0.8 0.6
Interest Coverage 8-point trend, +34.9% · · 7.8 9.0 10.8 9.8 7.2 6.8 6.1 5.8
Eficiência 2
Dados anuais de Eficiência para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -36.1% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 · ·
Receivables Turnover 8-point trend, -3.2% 12.7 12.0 12.4 11.9 11.9 12.2 12.0 13.1 · ·
Por Ação 6
Dados anuais de Por Ação para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +151.9% $83.92 $78.31 $73.20 $66.85 $59.71 $53.95 $48.18 $42.87 $36.74 $33.32
Revenue / Share 7-point trend, +18.5% $29.29 $27.28 $29.45 $30.43 $26.25 $22.96 $24.70 · · ·
Cash Flow / Share 8-point trend, +66.2% $12.76 $11.36 $23.83 $7.08 $-8.35 $8.45 $8.25 · · $7.68
Cash / Share 10-point trend, +174.3% $1.25 $1.98 $0.10 $0.37 $0.88 $0.17 $0.21 $0.12 $0.25 $0.46
Dividend Paid / Share 10-point trend, +107.1% $3 $3 $3 $3 $2 $2 $2 $2 $2 $2
EPS (TTM) 10-point trend, +120.7% $7.46 $6.83 $6.10 $5.60 $5.12 $4.89 $4.35 $5.43 $3.73 $3.38
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -37.9% 12.9% -2.6% 1.8% 23.3% 20.8% · · · · ·
Revenue CAGR 3Y 3-point trend, -74.2% 3.8% 6.9% 14.9% · · · · · · ·
Revenue CAGR 5Y 10.8% · · · · · · · · ·
EPS YoY 5-point trend, +96.2% 9.2% 12.0% 8.9% 9.4% 4.7% · · · · ·
EPS CAGR 3Y 3-point trend, +31.1% 10.0% 10.1% 7.6% · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · ·
Net Income YoY 5-point trend, +40.2% 14.9% 17.7% 14.4% 16.4% 10.7% · · · · ·
Net Income CAGR 3Y 3-point trend, +13.8% 15.7% 16.2% 13.8% · · · · · · ·
Net Income CAGR 5Y 14.8% · · · · · · · · ·
Dividend CAGR 5Y 14.4% · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para ATO
Métrica Tendência 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +91.6% $4.70B $4.17B $4.28B $4.20B $3.41B $2.82B $2.90B $3.12B $2.76B $2.45B
Net Income TTM 10-point trend, +242.4% $1.20B $1.04B $886M $774M $666M $601M $511M $603M $396M $350M
Market Cap 10-point trend, +256.4% $27.59B $21.54B $15.73B $14.35B $11.68B $12.03B $13.59B $10.45B $8.90B $7.74B
Enterprise Value 8-point trend, +93.7% · $21.23B $15.96B $14.48B · $12.01B $17.56B $14.08B $12.38B $10.96B
P/E 10-point trend, +3.9% 22.9 20.3 17.4 18.2 17.2 19.5 26.2 17.3 22.5 22.0
P/S 10-point trend, +86.0% 5.9 5.2 3.7 3.4 3.4 4.3 4.7 3.4 3.2 3.2
P/B 10-point trend, -9.0% 2.0 1.8 1.4 1.5 1.5 1.8 2.4 2.2 2.3 2.2
P / Tangible Book 6-point trend, +8.9% 2.2 1.9 1.6 1.7 1.6 2.0 · · · ·
P / Cash Flow 10-point trend, +38.3% 13.5 12.4 4.5 14.7 -10.8 11.6 14.0 9.3 10.3 9.7
P / FCF 10-point trend, +31.2% -18.2 -17.9 24.1 -9.8 -3.8 -13.4 -18.8 -30.5 -32.9 -26.5
EV / EBITDA 8-point trend, -36.1% · 10.5 9.5 9.9 · 9.6 15.4 13.0 11.8 16.4
EV / FCF 8-point trend, +53.0% · -17.6 24.4 -9.9 · -13.4 -24.2 -41.1 -45.9 -37.5
EV / Revenue 8-point trend, +14.1% · 5.1 3.7 3.4 · 4.3 6.1 4.5 4.5 4.5
Dividend Yield 10-point trend, -11.1% 2.0% 2.3% 2.7% 2.6% 2.8% 2.4% 1.8% 2.1% 2.2% 2.3%
Earnings Yield 10-point trend, -3.7% 4.4% 4.9% 5.8% 5.5% 5.8% 5.1% 3.8% 5.8% 4.5% 4.5%
Payout Ratio 10-point trend, -7.7% 46.2% 47.3% 48.6% 48.5% 48.7% 47.0% 48.0% 35.6% 48.4% 50.0%
Annual Payout 10-point trend, +216.2% $554M $493M $430M $376M $324M $282M $246M $215M $192M $175M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-09-302024-09-302023-09-302022-09-302021-09-30
Receita $4.70B$4.17B$4.28B$4.20B$3.41B
Margem Operacional % 33.2%32.5%25.0%21.9%26.6%
Lucro líquido $1.20B$1.04B$886M$774M$666M
EPS Diluído $7.46$6.83$6.10$5.60$5.12
Balanço Patrimonial
2025-09-302024-09-302023-09-302022-09-302021-09-30
Dívida / Patrimônio Líquido 0.00.00.0
Índice de liquidez corrente 0.80.90.70.80.8
Índice de Liquidez Seca 0.40.60.30.10.1
Fluxo de Caixa
2025-09-302024-09-302023-09-302022-09-302021-09-30
Fluxo de caixa livre $-1.51B$-1.20B$654M$-1.47B$-3.05B

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Investidores institucionais (13F) 1.101 declarantes · $22.1B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
123 (-31 vs trimestre anterior) 94 (+9 vs trimestre anterior) 405 (+13 vs trimestre anterior) 331 (+29 vs trimestre anterior) +6.5M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
VANGUARD GROUP INC $3.245.043.395 19.358.369 14,66% Ações
STATE STREET CORP $1.960.442.936 11.380.060 8,85% Ações
VANGUARD CAPITAL MANAGEMENT LLC $1.875.185.307 10.885.153 8,47% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.612.470.457 9.360.135 7,28% Ações
WELLINGTON MANAGEMENT GROUP LLP $1.352.676.960 7.852.075 6,11% Ações
Capital International Investors $1.289.959.643 7.483.012 5,83% Ações
GEODE CAPITAL MANAGEMENT, LLC $676.205.419 3.942.904 3,05% Ações
BANK OF AMERICA CORP /DE/ $578.346.739 3.357.211 2,61% Ações
Qube Research & Technologies Ltd $368.060.368 2.136.532 1,66% Ações
NORGES BANK $358.188.435 2.079.227 1,62% Ações
Capital Research Global Investors $259.885.813 1.508.563 1,17% Ações
CITADEL ADVISORS LLC $251.407.220 1.459.379 1,14% Ações
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $245.078.365 1.422.641 1,11% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $237.956.896 1.381.302 1,07% Ações
Point72 Asset Management, L.P. $234.487.378 1.361.162 1,06% Ações
Pictet Asset Management Holding SA $218.851.808 1.270.400 0,99% Ações
GQG Partners LLC $202.443.484 1.175.136 0,91% Ações
Perpetual Ltd $193.159.460 1.121.260 0,87% Ações
SFMG, LLC $182.669.745 1.060.369 0,83% Ações
AMERICAN CENTURY COMPANIES INC $171.929.120 998.021 0,78% Ações
VANGUARD FIDUCIARY TRUST CO $161.386.326 936.822 0,73% Ações
ProShare Advisors LLC $159.319.603 924.825 0,72% Ações
RAYMOND JAMES FINANCIAL INC $145.717.442 845.867 0,66% Ações
PNC Financial Services Group, Inc. $132.399.487 768.558 0,60% Ações
GOLDMAN SACHS GROUP INC $125.837.206 730.465 0,57% Ações
SILVERCREST ASSET MANAGEMENT GROUP LLC $117.559.794 682.414 0,53% Ações
DUFF & PHELPS INVESTMENT MANAGEMENT CO $109.860.886 637.725 0,50% Ações
DIMENSIONAL FUND ADVISORS LP $107.848.444 626.044 0,49% Ações
NEUBERGER BERMAN GROUP LLC $105.025.701 608.995 0,47% Ações
BNP PARIBAS FINANCIAL MARKETS $104.891.069 608.876 0,47% Ações
ENVESTNET ASSET MANAGEMENT INC $104.050.109 603.994 0,47% Ações
ONTARIO TEACHERS PENSION PLAN BOARD $100.980.367 586.175 0,46% Ações
PFA Pension, Forsikringsaktieselskab $97.498.524 565.963 0,44% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $87.511.654 473.753 0,40% Ações
Nilsine Partners, LLC $83.597.118 485.268 0,38% Ações
Swiss National Bank $80.381.182 466.600 0,36% Ações
HUNTINGTON NATIONAL BANK $80.342.524 466.375 0,36% Ações
Legal & General Group Plc $79.573.931 461.914 0,36% Ações
RENAISSANCE TECHNOLOGIES LLC $77.159.733 447.900 0,35% Ações
Clark Capital Management Group, Inc. $74.990.932 435.310 0,34% Ações
BlackRock, Inc. $74.444.241 432.137 0,34% Ações
EARNEST PARTNERS LLC $73.992.205 429.513 0,33% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $73.895.561 428.952 0,33% Ações
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $73.545.681 426.921 0,33% Ações
FMR LLC $70.040.633 406.575 0,32% Ações
Sumitomo Mitsui Trust Group, Inc. $69.183.804 401.601 0,31% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $66.670.557 387.012 0,30% Ações
AVIVA PLC $65.718.593 381.486 0,30% Ações
JANE STREET GROUP, LLC $64.826.407 376.307 0,29% Ações
Vanguard Global Advisers, LLC $61.857.333 359.072 0,28% Ações
RHUMBLINE ADVISERS $60.602.062 351.786 0,27% Ações
VANGUARD ASSET MANAGEMENT, Ltd $59.342.191 344.472 0,27% Ações
BENJAMIN EDWARDS INC $58.302.689 338.415 0,26% Ações
JENNISON ASSOCIATES LLC $58.076.007 337.122 0,26% Ações
Energy Income Partners, LLC $55.090.568 319.792 0,25% Ações
Capital International, Inc./CA/ $54.579.443 316.825 0,25% Ações
NEW YORK STATE COMMON RETIREMENT FUND $50.260.978 291.757 0,23% Ações
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $49.749.681 288.789 0,22% Ações
MILLENNIUM MANAGEMENT LLC $46.990.432 272.772 0,21% Ações
Quantinno Capital Management LP $46.304.278 268.788 0,21% Ações
Vest Financial, LLC $45.079.786 261.681 0,20% Ações
ROYAL LONDON ASSET MANAGEMENT LTD $43.861.836 254.611 0,20% Ações
Clearbridge Investments, LLC $43.805.775 254.286 0,20% Ações
Munich Reinsurance Co Stock Corp in Munich $43.370.867 251.761 0,20% Ações
National Pension Service $43.147.606 250.465 0,19% Ações
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $42.380.250 275.000 0,19% Ações
PANAGORA ASSET MANAGEMENT INC $40.840.221 237.071 0,18% Ações
Bahl & Gaynor LLC $40.773.208 236.682 0,18% Ações
Partners Group Holding AG $39.767.496 230.844 0,18% Ações
California Public Employees Retirement System $36.100.557 209.558 0,16% Ações
LPL Financial LLC $35.511.429 206.138 0,16% Ações
M&G PLC $35.462.788 206.179 0,16% Ações
Aventail Capital Group, LP $34.952.894 202.896 0,16% Ações
LAZARD ASSET MANAGEMENT LLC $33.286.009 193.220 0,15% Ações
Balyasny Asset Management L.P. $33.180.408 192.607 0,15% Ações
TUDOR INVESTMENT CORP ET AL $33.167.143 192.530 0,15% Ações
WORLDQUANT MILLENNIUM ADVISORS LLC $33.001.764 191.570 0,15% Ações
DEARBORN PARTNERS LLC $32.443.435 188.329 0,15% Ações
Magellan Asset Management Ltd $32.203.120 186.934 0,15% Ações
Boston Trust Walden Corp $31.640.314 183.667 0,14% Ações
ALLIANCEBERNSTEIN L.P. $31.608.917 171.118 0,14% Ações
TWO SIGMA INVESTMENTS, LP $31.541.948 183.096 0,14% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $31.395.319 179.566 0,14% Ações
Eurizon Capital SGR S.p.A. $31.354.948 181.977 0,14% Ações
STRS OHIO $30.877.847 179.241 0,14% Ações
Tredje AP-fonden $30.575.169 177.484 0,14% Ações
BARCLAYS PLC $29.113.457 168.999 0,13% Ações
Maryland State Retirement & Pension System $28.792.519 167.136 0,13% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $28.556.222 187.073 0,13% Ações
Vanguard Investments Australia, Ltd. $28.412.319 164.929 0,13% Ações
Assenagon Asset Management S.A. $28.399.743 164.856 0,13% Ações
VICTORY CAPITAL MANAGEMENT INC $28.237.293 163.913 0,13% Ações
Aberdeen Group plc $28.209.902 163.754 0,13% Ações
Arbejdsmarkedets Tillaegspension $28.097.237 163.100 0,13% Ações
Korea Investment CORP $27.169.735 157.716 0,12% Ações
Asset Management One Co., Ltd. $26.224.514 141.969 0,12% Ações
KLP KAPITALFORVALTNING AS $25.798.983 149.759 0,12% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $25.634.465 148.804 0,12% Ações
STOREBRAND ASSET MANAGEMENT AS $25.547.813 148.301 0,12% Ações
HENNESSY ADVISORS INC $25.545.229 148.286 0,12% Ações

Executivos da empresa 49 insiders · 18 diretores · 26 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John K Akers PRESIDENT & CEO 2 de Maio de 2026 M 135.979 0 0 $0
Michael E Haefner PAST PRESIDENT & CEO 5 de Novembro de 2019 F 122.126 0 0 $0
Christopher T Forsythe SR VICE PRESIDENT & CFO 2 de Maio de 2026 M 62.022 0 0 $0
Bret J Eckert SR VICE PRESIDENT & CFO 8 de Novembro de 2016 F 28.101 0 0 $0
F E Meisenheimer Sr VP and CFO 13 de Agosto de 2012 S 31.132 0 0 $0
Michelle Faulk Vice President & Controller 2 de Maio de 2026 M 1.202 0 0 $0
John S Mcdill SR VP, UTILITY OPERATIONS 2 de Maio de 2026 M 36.372 0 0 $0
Karen E Hartsfield Senior Advisor 2 de Maio de 2026 M 32.986 0 0 $0
Matt J Robbins SR VP, HUMAN RESOURCES 2 de Maio de 2026 M 27.366 0 0 $0
Jessica Walker Bateman Sr VP, Gen Counsel, Corp Sec'y 3 de Fevereiro de 2026 A 1.458 0 0 $0
Richard M Thomas VICE PRESIDENT & CONTROLLER 5 de Novembro de 2024 F 3.960 0 0 $0
David J Park SR VP, UTILITY OPERATIONS 4 de Maio de 2021 A 16.886 0 0 $0
Louis P Gregory Sr VP, GC & Corp. Secretary 16 de Dezembro de 2016 S 75.934 0 0 $0
Marvin L Sweetin SR VP, Safety & Enterprise Ser 8 de Novembro de 2016 A 51.829 0 0 $0
Mark H Johnson Sr VP, Nonregulated Operations 31 de Outubro de 2009 F 40.098 0 0 $0
Wynn D Mcgregor Senior VP, Human Resources 6 de Fevereiro de 2009 M 46.289 0 0 $0
Earl R Fischer Sr VP, Utility Operations 7 de Novembro de 2006 F 55.540 0 0 $0
J D Woodward Sr VP, Non-Utility Operations 1 de Abril de 2006 F 728.364 0 0 $0
Edward Geiser Conselheiro 1 de Julho de 2026 A 2.602 0 0 $0
Rafael G Garza Conselheiro 1 de Julho de 2026 A 257 0 0 $0
Kelly H Compton Conselheiro 7 de Março de 2026 M 7.959 0 0 $0
John C. Ale Conselheiro 7 de Março de 2026 M 1.082 0 0 $0
Kim R Cocklin Conselheiro 7 de Março de 2026 M 173.714 0 0 $0
Mitzi H Coogler Conselheiro 6 de Março de 2026 A 0 0 $0
Telisa Toliver Conselheiro 6 de Março de 2026 A 0 0 $0
Sean Donohue Conselheiro 6 de Março de 2026 A 877 0 1 $-77.018
Nancy K Quinn Conselheiro 6 de Março de 2026 A 0 0 0 $0
Frank H Yoho Conselheiro 6 de Março de 2026 A 3.000 0 0 $0
Richard A Sampson Conselheiro 4 de Fevereiro de 2026 C 41.767 0 0 $0
Richard K Gordon Conselheiro 5 de Fevereiro de 2025 C 81.980 0 0 $0
Diana J Walters Conselheiro 5 de Fevereiro de 2025 M 9.300 0 0 $0
Robert C Grable Conselheiro 3 de Janeiro de 2022 A 10.092 0 0 $0
Stephen R Springer Conselheiro 2 de Dezembro de 2021 C 53.201 0 0 $0
Richard Ware II Conselheiro 1 de Outubro de 2021 A 19.235 0 0 $0
Robert W Best Conselheiro 5 de Março de 2021 A 592.425 0 0 $0
Ruben E Esquivel Conselheiro 8 de Março de 2019 A 7.901 0 0 $0
Thomas C Meredith Conselheiro 8 de Fevereiro de 2017 C 20.762 0 0 $0
Thomas J Garland Conselheiro 3 de Fevereiro de 2010 C 45.082 0 0 $0
Travis W Bain II Conselheiro 3 de Fevereiro de 2010 C 15.150 0 0 $0
Dan Busbee Conselheiro 4 de Fevereiro de 2009 C 41.366 0 0 $0
Gene C Koonce Conselheiro 9 de Fevereiro de 2007 G 15.196 0 0 $0
Carl S Quinn Conselheiro 1 de Julho de 2004 M 57.769 0 0 $0
William James Ware 11 de Agosto de 2026 P 488 1 0 $50.277
Richard W Douglas 16 de Agosto de 2018 S 6.292 0 0 $0
Charles K Vaughan 5 de Março de 2013 S 69.786 0 0 $0
Lee E Schlessman 12 de Dezembro de 2011 G 583.085 0 0 $0
NICHOL PHILLIP E 9 de Fevereiro de 2011 C 16.909 0 0 $0
Richard W Cardin 9 de Fevereiro de 2011 C 38.554 0 0 $0
Patrick J Reddy 31 de Dezembro de 2008 F 79.685 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 175 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
TPYP · Tortoise Capital Series Trust 3,69% 182.657 NS 31 de Maio de 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3,55% 11.261 SH 21 de Agosto de 2026 Diário
RSPU · Invesco Exchange-Traded Fund Trust 3,26% 102.265 SH 21 de Agosto de 2026 Diário
FUTY · FIDELITY COVINGTON TRUST 1,92% 247.820 NS 30 de Abril de 2026 N-PORT
IQRA · New York Life Investments Active ET… 1,85% 673 NS 30 de Abril de 2026 N-PORT
NUMV · Nushares ETF Trust 1,82% 41.369 NS 30 de Abril de 2026 N-PORT
VPU · VANGUARD WORLD FUND 1,81% 1.132.580 SH 19 de Agosto de 2026 Diário
IDU · iShares Trust 1,75% 137.821 SH 21 de Agosto de 2026 Diário
EPSV · Harbor ETF Trust 1,74% 457 NS 30 de Abril de 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1,71% 80.705 NS 30 de Abril de 2026 N-PORT
EPMV · Harbor ETF Trust 1,64% 384 NS 30 de Abril de 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1,52% 31.766 NS 31 de Maio de 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,51% 268.021 NS 30 de Abril de 2026 N-PORT
UPW · ProShares Trust 1,51% 1.720 NS 31 de Maio de 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 1,45% 2.049 NS 30 de Abril de 2026 N-PORT
TMDV · ProShares Trust 1,44% 375 NS 31 de Maio de 2026 N-PORT
NOBL · ProShares Trust 1,36% 886.863 NS 31 de Maio de 2026 N-PORT
ALTL · Pacer Funds Trust 1,35% 6.837 NS 30 de Abril de 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1,34% 3.070 NS 30 de Abril de 2026 N-PORT
TOLZ · ProShares Trust 1,29% 13.254 NS 31 de Maio de 2026 N-PORT
JXI · iShares Trust 1,28% 22.954 SH 21 de Agosto de 2026 Diário
EMLP · First Trust Exchange-Traded Fund IV 1,19% 254.637 NS 30 de Abril de 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1,18% 4.512 NS 30 de Abril de 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,12% 2.261 NS 31 de Maio de 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1,11% 462.081 SH 21 de Agosto de 2026 Diário
QUVU · Hartford Funds Exchange-Traded Trust 1,11% 10.070 NS 30 de Abril de 2026 N-PORT
NUDV · Nushares ETF Trust 1,00% 2.384 NS 30 de Abril de 2026 N-PORT
NULV · Nushares ETF Trust 0,92% 100.870 NS 30 de Abril de 2026 N-PORT
RBLD · First Trust Exchange-Traded Fund II 0,85% 1.999 NS 30 de Junho de 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,83% 248.276 NS 31 de Maio de 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0,77% 79.328 NS 31 de Maio de 2026 N-PORT
LSEQ · Harbor ETF Trust 0,71% 575 NS 30 de Abril de 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0,69% 5.587 SH 21 de Agosto de 2026 Diário
LCAP · Principal Exchange-Traded Funds 0,62% 66.017 NS 30 de Junho de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,61% 2.429.787 SH 19 de Agosto de 2026 Diário
CGGE · Capital Group Global Equity ETF 0,56% 92.769 NS 31 de Maio de 2026 N-PORT
PAPI · Morgan Stanley ETF Trust 0,48% 11.199 NS 30 de Junho de 2026 N-PORT
TEXN · iShares Trust 0,47% 479 SH 21 de Agosto de 2026 Diário
EIPX · First Trust Exchange-Traded Fund IV 0,43% 11.989 NS 30 de Abril de 2026 N-PORT
QUAL · iShares Trust 0,42% 1.181.618 SH 21 de Agosto de 2026 Diário
FVD · First Trust Exchange-Traded Fund 0,40% 184.815 NS 30 de Junho de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 9.017 NS 30 de Abril de 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,36% 24.433 NS 30 de Abril de 2026 N-PORT
EQIN · Columbia ETF Trust I 0,34% 4.969 NS 30 de Abril de 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,34% 3.827.757 SH 19 de Agosto de 2026 Diário
ACWV · iShares, Inc. 0,33% 64.845 SH 21 de Agosto de 2026 Diário
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7.155 NS 30 de Abril de 2026 N-PORT
IWS · iShares Trust 0,27% 247.505 SH 21 de Agosto de 2026 Diário
FEX · First Trust Exchange-Traded AlphaDE… 0,25% 19.951 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,24% 10.830 NS 31 de Maio de 2026 N-PORT