ES Eversource Energy (D/B/A) Common Stock
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Sobre Eversource Energy (D/B/A) Common Stock Visão geral da empresa da Wikipedia
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4 million customers in Connecticut, Massachusetts, and New Hampshire.
Following its 2012 merger with Boston-based NSTAR, Northeast Utilities had more than 4,270 circuit miles of electric transmission lines, 72,000 pole miles of distribution lines, and 6,459 miles of natural gas pipeline in New England.
Through predecessors New England Gas & Electric System and Commonwealth Energy Systems, Eversource is the direct legal successor of the Associated Gas & Electric System, a labyrinthine trust corporation based in Massachusetts controlling over a hundred regional gas, electric, railroad and other utility monopolies across the United States, and as distant as Manila. On February 2, 2015, this company and all its subsidiaries rebranded themselves as "Eversource Energy". The stock symbol changed on February 19, 2015, from "NU" to "ES".
Corporate structure
Before its rebranding, the company operated six main subsidiaries: Connecticut Light and Power (CL&P), Public Service Company of New Hampshire (PSNH), Western Massachusetts Electric Company (WMECO), Yankee Gas Services Company (Yankee Gas), NSTAR Electric, and NSTAR Gas. NSTAR itself was the product of corporate mergers, and included the former Boston Edison Company, Cambridge Electric Light Company, Commonwealth Electric Company, Commonwealth Gas, and Cambridge Gas Company. All now currently operate under the Eversource name.
Eversource remains Connecticut's largest electric utility, serving more than 1.2 million residential, municipal, commercial and industrial customers in approximately 149 cities and towns.
Eversource is also New Hampshire's largest electric utility, serving over 500,000 customers, including homes and businesses, in 211 cities and towns throughout the state.
Furthermore, Eversource is a major energy distributor to 1.7 million customers across Massachusetts, including over 1.4 million electric customers in 140 communities and over 600,000 natural gas customers in 125 communities.
History
The Rocky River Power Company, formed in 1905 by J. Henry Roraback, became the Connecticut Light and Power Company in 1917. Eversource predecessor Northeast Utilities (NU) was formed on July 1, 1966, under CEO Lelan Sillin, with the merger of the Connecticut Light and Power Company (CL&P, formed in 1917), Western Massachusetts Electric Company (WMECO, formed in 1886), and the Hartford Electric Light Company (HELCO, formed in 1878) under a single parent company, creating the first new multi-state public utility holding company since the enactment of the Public Utility Holding Company Act of 1935. In 1967, Holyoke Water Power Company (HWP) (formed in 1859) joined the NU System. Public Service Company of New Hampshire (PSNH, formed in 1926), a private company at the time, declared bankruptcy in January 1988 due to problems obtaining a license for the completed Seabrook Nuclear Power Plant. and in 1992 was merged into Northeast Utilities.
In 1999, Con Edison and Northeast Utilities entered negotiations that would have created one of the largest utilities in the United States. However, Con Edison backed out of the merger in 2001 after Connecticut's Attorney General Richard Blumenthal threatened lawsuits to block it.
Legislation passed in the late 1990s deregulated the electricity market in New England and required regulated utilities to divest generating stations to competitive suppliers. In 1999 the company divested all of the generating assets of WMECO and CL&P per requirements of the Massachusetts and Connecticut legislation. The company retained some of these assets by transferring them to a new subsidiary called Northeast Generation which functioned as a competitive supplier and sold the other assets entirely: WMECO's West Springfield Generating Station and several related hydroelectric and fossil fuel generating units were sold to Con Edison, while other assets (most notably the Northfield Mountain hydroelectric facility) were transferred to Northeast Generation.
In 2001, NU sold the assets and operations of its subsidiary, the Holyoke Water Power Company, to the City of Holyoke including the HWP electrical distribution system and customer base and all generation with the exception of the Mt. Tom coal-fired power plant which NU retained. The city's municipal gas and electric department assumed responsibility for the generators and absorbed the HWP distribution customer base. Between 2000 and 2002 due to state laws, NU divested WMECO, CL&P, and PSNH's nuclear generating assets which consisted of their stakes in the Seabrook, Millstone, and Vermont Yankee stations.
In November 2005, the company announced it would sell its unregulated competitive businesses, including generation and energy services. In November 2006 the company had essentially completed the divestiture of its competitive businesses.
In 2006, NU decided to sell the generating units it had earlier retained in the 1999 divestiture as competitive suppliers and shut down its competitive generation business units. The Northeast Generation assets, including Mount Tom Station and Northfield Mountain, were all sold to Energy Capital Partners. PSNH continued to operate regulated hydroelectric and fossil fuel generation assets to serve its default/basic service customers who did not choose an alternative competitive supplier.
In October 2010, Northeast Utilities announced that it would merge with NSTAR, the major electric and gas provider in Greater Boston, with the resulting company retaining the Northeast Utilities name for the next several years. After government approvals, the deal closed in April 2012.
In 2015, the company (now known as Eversource) agreed to sell all of its New Hampshire generation assets in the same manner it sold its assets in Massachusetts and Connecticut between 2000 and 2006. The sale of the New Hampshire generation fleet was approved by the state's Public Utilities Commission on November 29, 2017, and completed on January 10, 2018.
In June 2017, Eversource announced its merger with Aquarion Water Company for $1.675 billion. Aquarion would become a fully owned subsidiary and retain its own name, adding 300 employees and 230,000 customers in Connecticut, Massachusetts, and New Hampshire. In December 2017, the merger was completed after government approval.
In 2016, Eversource started joint ventures for wind farm developments with Ørsted. In 2023, Eversource announced it would sell off its equity in these projects (Bay State Wind, South Fork Wind, Revolution Wind, and Sunrise Wind) at an expected loss of $200 million.
Infrastructure
Eversource Energy has participated in a number of projects to maintain the reliability of the power grid in southwest Connecticut. The first project was construction of the $350 million 345 kilovolt Bethel–Norwalk transmission line through the western part of the state, and was constructed entirely by the company when it was still known as Northeast Utilities.
With United Illuminating, an upgrade to the 69-mile (112 km), 345 kilovolt Middletown-Norwalk transmission line was energized in 2009 at a cost of $900 million.
In 2013, the Greater Springfield Reliability Project, a component of the ongoing New England East-West Solution, was energized at a cost of $795 million. The project addressed numerous reliability issues with the Springfield, MA area's 115 kV transmission system by constructing two new 345 kV lines to the Agawam substation; one line north to Ludlow and the other south to North Bloomfield, Connecticut.
The new 345 kV corridor added a new strong interface between Massachusetts and Connecticut. The project also involved rebuilding all of the 115 kV lines along the transmission corridor between South Agawam and Ludlow to increase their capacities, building a new 115 kV transmission substation in East Springfield (Cadwell), replacing the Fairmont 115 kV transmission substation in Chicopee with a new substation across the street, and configuring a new 115 kV line from South Agawam to Southwick using a combination of both new and old line segments of the former 115 kV path between Agawam and North Bloomfield. The new Cadwell and Fairmont switching stations allowed a number of three-terminal 115 kV lines to be broken up into two-terminal lines. Finally, the project allowed a problematic underground 115 kV transmission path through the city of Springfield that was vulnerable to thermal overloads to be removed from service by breaking it in half at the middle. The underground lines now function solely to supply the distribution load served out of the Breckwood substation in Springfield. A previously proposed costly project that would have replaced the underground cables is no longer necessary. On November 20, 2013, cutover of 115 kV lines to the new Fairmont Switching Station was complete, marking substantial completion of the GSRP.
Eversource has taken action to support the use of electric vehicles. Starting in 2018, the company began spending $45 million over five years to install over 400 electric vehicle charging stations in Massachusetts. The project is part of the company's Grid Modernization plan. The company has switched much of its power source from coal to natural gas, wind, hydroelectricity and solar power.
HVDC transmission ("Northern Pass" Project)
As Northeast Utilities, the company signed on a joint venture with Hydro-Québec and NSTAR to build a new high-voltage direct current (HVDC) line from Windsor, Quebec (connecting with the Quebec grid) to a location in Franklin, New Hampshire. It was projected that the line would either run in an existing right-of-way adjacent to the HVDC line that runs through New Hampshire, or it would connect to a right-of-way in northern New Hampshire that would run through the White Mountains. This 180- to 190-mile line, projected to carry 1,200 megawatts, would have carried electricity to approximately one million homes. The issue of buying hydropower from Hydro-Québec had been an issue during the Massachusetts gubernatorial election of 2010. In November 2015, the Sierra Club of New Hampshire also expressed opposition for the new line, saying that it would not only benefit Connecticut and Massachusetts residents more than those in New Hampshire, but also the concern of the flooding of boreal forests during the construction of Hydro-Québec's dams in northern Quebec, disputes with the Innu First Nations, and the effects of tourism and the environment within the White Mountain National Forest.
On January 25, 2018, Massachusetts Governor Baker selected this "Northern Pass Transmission" (NPT) project as the winner for a clean energy procurement RFP.
However, days later on February 1, 2018, the New Hampshire Site Evaluation Committee voted unanimously to deny Eversource's controversial Northern Pass project a permit, leaving the future of the project, and $1.6 billion of Eversource's Transmission Rate Base Growth Projections in doubt.
On July 26, 2019, Eversource Energy announced that it was giving up Northern Pass after the New Hampshire Supreme Court rejected its appeal and sided with the SEC.
Controversy
After Eversource reported an 80 percent rise in electric transmission profits in Q2 2015, the Federal Energy Regulatory Commission (FERC) previously investigated the utility for having transmission rates that appear to be “unjust, unreasonable and unduly discriminatory or preferential”.
Political Connections
Also in 2015, Eversource fought the rooftop solar industry and supported anti-solar policies. In Massachusetts, they staffed the State House with lobbyists in order to end legislation promoting growth of the solar industry. During the 2015 legislative session in New Hampshire, Eversource opposed an increase to the state's solar net metering cap. New Hampshire's cap is lower than all neighboring states.
Eversource disclosed on its website politically related organization expenditures of $110,000 to the Democratic Governors Association in 2016, and payments made to trade associations that were used for lobbying or other political activities in excess of $135,000.
Rate hikes and solar charges
In Massachusetts, Attorney General Maura Healey testified in March, 2017 before the DPU urging it to deny Eversource's proposed $300 million rate increase. In her testimony, she challenged the need for Eversource's rate increase, noting NSTAR's and WMECo's high returns over the last few years. Referencing NSTAR's 2015 return of more than 13 percent, Attorney General Healey told the DPU that “[l]ast year, no state public utility commission in the country allowed a return that high.” Between 2010 and 2015, Eversource's shareholders of common stock received a cumulative total return (including quarterly dividends and the change in the market price per share) of 89 percent.
On November 30, 2017, the Massachusetts Department of Public Utilities on Thursday approved a much-reduced rate hike for Eversource Energy that will allow it to charge its Massachusetts electric customers tens of millions of dollars more a year. On December 20, 2017, Attorney General Maura Healey appealed the DPU ruling in the Eversource rate case, specifically the DPU's approval of a costly 10 percent shareholder return, one of the highest rates allowed by an electric distribution company regulator in the last five years.
On January 30, 2018, Massachusetts Rep. Thomas Golden and Sen. Michael Barrett held an Oversight Hearing on the DPU's decision to approve Eversource's proposal to include a demand charge as part of a monthly minimum reliability contribution on net metering customers. Rep. Golden accused the utility of purposefully making the new charges "as confusing as possible." He said, "Let me tell you something gentlemen, I'm not happy how this was rolled out. I'm not happy with the lack of information my office has received." Golden, co-chairman of the Committee on Telecommunications, Utilities and Energy, helped write the 2016 law that permits utilities to levy a new minimum monthly charge, and he told Eversource executives they were making it "extremely, extremely difficult" for him to continue to support them in the policy.
Price manipulation controversy
In 2017, an environmental group accused Eversource and Avangrid of driving up electric, gas rates over several winters by buying up shipment capacity on a major pipeline that they ultimately did not use. The Environmental Defense Fund said both utilities routinely reserved big deliveries of natural gas on the Algonquin pipeline system for frigid days, but then sharply reduced those orders too late in the day for others to use that capacity. Those orders had the effect of driving up wholesale prices for natural gas during peak winter heating periods and in turn increasing the costs of electricity generated by gas-fired power plants. The two utilities “engaged in behavior that would tend to have the largest impact on prices,” said N. Jonathan Peress, a senior director at the New York-based environmental group. “That implies they knew their efforts would have some sort of pricing impact that would provide them with some commercial benefit.” Representatives for both utilities denied they did anything improper.
Massachusetts Attorney General Maura Healey reviewed the findings, and U.S. Senator Richard Blumenthal asked the Federal Energy Regulatory Commission to open an investigation on the matter, as both the Connecticut Public Utilities Regulatory Authority and the Massachusetts Public Utilities Department are launching inquiries of their own.
On Feb. 27, 2018, FERC announced their investigation “revealed no evidence of anticompetitive withholding of natural gas pipeline capacity on Algonquin Gas Transmission by New England shippers.” It said that following an extensive review Commission staff “determined that EDF’s study was flawed and led to incorrect conclusions about the alleged withholding.”
A class-action lawsuit filed on November 14, 2017, against Avangrid, Inc. and Eversource Energy claims the two companies caused electricity consumers to incur overcharges of $3.6 billion in a years-long scheme that impacted six states and affected 14.7 million people. The lawsuit states that 7.1 million retail electricity customers and an overall population of 14.7 million people have been affected by Eversource and Avangrid's “unique monopoly” spanning at least from 2013 to 2016. On June 10, 2019, the case was thrown out of court as the judge stated natural gas prices are federally regulated and could not be interfered with by the court.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ES | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 16.8média 5A ≈7.5 | ≈7.5 | 20.8 | Valor justo | |
| P/S (TTM) | 1.7média 5A ≈2.2 | ≈2.2 | 1.8 | Sobreavaliado | |
| P/B (MRQ) | 1.5média 5A ≈1.7 | ≈1.7 | 1.8 | Valor justo | |
| EV / EBITDA | 9.7média 5A ≈12.7 | ≈12.7 | 11.0 | Valor justo | |
| Preço / FCF (TTM) | 81.6média 5A ≈-126.3 | ≈-126.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.5média 5A ≈11.4 | ≈11.4 | 7.0 | Valor justo | |
| EV / Revenue (EV / Receita) | 3.9média 5A ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | -1161.5média 5A ≈-262.1 | ≈-262.1 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.0média 5A ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio | ≈3.3 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | ES | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 21.5%média 5A ≈20.1% | ≈20.1% | 22.8% | Fraco | |
| Margem EBITDA (TTM) | 37.8%média 5A ≈33.4% | ≈33.4% | 25.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 10.4%média 5A ≈7.9% | ≈7.9% | 12.6% | Fraco | |
| ROA (TTM) | 2.3%média 5A ≈1.8% | ≈1.8% | 2.6% | Em linha | |
| ROE (TTM) | 9.1%média 5A ≈6.2% | ≈6.2% | 10.7% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ES | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.8média 5A ≈1.6 | ≈1.6 | 1.8 | Em linha | |
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈0.7 | ≈0.7 | 0.9 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.2 | ≈0.2 | 0.3 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.6média 5A ≈1.5 | ≈1.5 | 1.7 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ES | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 13.8%média 5A ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.3%média 5A ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.8% | · | · | · | |
| EPS YoY | 100.9%média 5A ≈38.3% | ≈38.3% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 107.5%média 5A ≈41.3% | ≈41.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 4.0% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 5.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 6.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 7.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ES | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2média 5A ≈0.2 | ≈0.2 | 0.2 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 7.7média 5A ≈8.1 | ≈8.1 | 8.4 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 21, 2026 | $0,79 | USD | ≈4.7% |
| Mai 18, 2026 | $0,79 | USD | ≈4.5% |
| Mar 5, 2026 | $0,79 | USD | ≈4.1% |
| Dez 17, 2025 | $0,75 | USD | ≈5.5% |
| Set 22, 2025 | $0,75 | USD | ≈5.5% |
| Mai 15, 2025 | $0,75 | USD | ≈4.7% |
| Mar 4, 2025 | $0,75 | USD | ≈4.9% |
| Dez 18, 2024 | $0,72 | USD | ≈5.1% |
| Set 23, 2024 | $0,72 | USD | ≈4.2% |
| Mai 15, 2024 | $0,72 | USD | ≈4.6% |
| Mar 4, 2024 | $0,72 | USD | ≈4.7% |
| Dez 15, 2023 | $0,68 | USD | ≈4.4% |
| Set 22, 2023 | $0,68 | USD | ≈5.3% |
| Mai 17, 2023 | $0,68 | USD | ≈4.4% |
| Mar 1, 2023 | $0,68 | USD | ≈4.4% |
| Dez 15, 2022 | $0,64 | USD | ≈3.8% |
| Set 23, 2022 | $0,64 | USD | ≈2.9% |
| Mai 18, 2022 | $0,64 | USD | ≈2.8% |
| Mar 2, 2022 | $0,64 | USD | ≈3.0% |
| Dez 16, 2021 | $0,60 | USD | ≈2.7% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $0.36 | $0.92 | -60.9% |
| 31 de Março de 2026 | $1.61 | $1.65 | -2.4% | |
| 31 de Dezembro de 2025 | $1.12 | $1.15 | -2.5% | |
| 30 de Setembro de 2025 | $0.98 | $1.16 | -15.9% | |
| 30 de Junho de 2025 | $0.96 | $0.98 | -2.4% | |
| 31 de Março de 2025 | $1.50 | $1.56 | -3.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | |
| Operating Expenses | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B | $6.94B | $6.75B | $5.86B | $5.80B | $6.19B | $6.11B | |
| Operating Income | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.89B | $1.84B | $1.76B | $1.63B | |
| Interest Expense | · | · | $855M | $678M | $582M | $538M | $533M | $499M | $422M | $401M | $372M | $362M | |
| Interest Income | $126M | $138M | $94M | $50M | $26M | $5M | $13M | $18M | $8M | $11M | $7M | $6M | |
| Other Non-op | $253M | $272M | $254M | $296M | $136M | $104M | $120M | $110M | $100M | $54M | $28M | $19M | |
| Income Tax | $140M | $425M | $160M | $454M | $344M | $346M | $273M | $289M | $579M | $555M | $540M | $468M | |
| Net Income | $1.70B | $819M | $-435M | $1.41B | $1.23B | $1.21B | $917M | $1.04B | $996M | $950M | $886M | $827M | |
| EPS (Basic) | $4.56 | $2.27 | $-1.27 | $4.05 | $3.55 | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 | $2.59 | |
| EPS (Diluted) | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | |
| Shares (Basic) | 370,852,601 | 357,482,965 | 349,580,638 | 346,783,444 | 343,972,926 | 338,836,147 | 321,416,086 | 317,370,369 | 317,411,097 | 317,650,180 | 317,336,881 | 316,136,748 | |
| Shares (Diluted) | 371,259,264 | 357,779,408 | 349,840,481 | 347,246,768 | 344,631,056 | 339,847,062 | 322,941,636 | 317,993,934 | 318,031,580 | 318,454,239 | 318,432,687 | 317,417,414 | |
| EBITDA | $5.39B | $4.19B | $3.22B | $3.84B | $3.33B | $3.15B | $2.67B | $2.77B | $2.78B | $2.65B | $1.76B | $1.63B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $27M | $54M | $375M | $67M | $107M | $15M | $108M | $38M | $30M | $24M | $39M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $124M | |
| Receivables | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B | $989M | $994M | $925M | $847M | $775M | $856M | |
| Prepaid Expense | · | · | · | · | · | $106M | · | · | · | · | · | · | |
| Other Current Assets | $353M | $315M | $356M | $383M | $370M | $252M | $342M | $261M | $138M | $215M | $129M | $226M | |
| Current Assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B | $2.62B | $2.69B | |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B | $3.50B | $3.52B | |
| Other Non-current Assets | $998M | $812M | $592M | $541M | $612M | $584M | $512M | $398M | $606M | $522M | $295M | $312M | |
| Total Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | |
| Accounts Payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $885M | $814M | $868M | |
| Current Liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B | $2.99B | $3.13B | |
| Capital Leases | $37M | $46M | $44M | $48M | $37M | $46M | $41M | · | · | · | · | · | |
| Deferred Tax | $5.65B | $5.41B | $5.30B | $5.07B | $4.60B | $4.10B | $3.76B | $3.51B | $3.30B | $5.61B | $5.15B | $4.47B | |
| Other Non-current Liabilities | $1.10B | $774M | $1.03B | $888M | $971M | $949M | $811M | $730M | $1.07B | $853M | $871M | $874M | |
| Long-term Debt | $28.27B | $26.70B | $24.41B | $21.04B | $18.22B | $16.18B | $14.10B | $13.09B | $12.33B | $9.60B | $9.03B | $8.81B | |
| Total Debt | $28.27B | $26.70B | $24.41B | $21.04B | $18.22B | $16.18B | $14.10B | $13.09B | $12.33B | $9.60B | $9.03B | $8.85B | |
| Common Stock | · | · | · | · | $1.79B | $1.79B | $1.73B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | |
| Paid-in Capital | $9.94B | $9.43B | $8.46B | $8.40B | $8.10B | $8.02B | $7.09B | $6.24B | $6.24B | $6.25B | $6.26B | $6.24B | |
| Retained Earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B | $2.80B | $2.45B | |
| Treasury Stock | $139M | $171M | $196M | $216M | $251M | $278M | $299M | $318M | $318M | $318M | $310M | $-300M | |
| AOCI | $-21M | $-26M | $-34M | $-39M | $-42M | $-76M | $-65M | $-60M | $-66M | $-65M | $-67M | $-74M | |
| Stockholders' Equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B | $10.35B | $9.98B | |
| Liabilities + Equity | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | |
| Shares Outstanding | 375,416,880 | 366,608,052 | 349,540,266 | 348,443,855 | 344,403,196 | 342,954,023 | 329,880,645 | 316,885,808 | 316,885,808 | 316,885,808 | 317,191,249 | 316,983,337 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.40B | $1.78B | $816M | $1.64B | $1.33B | $1.16B | $1.08B | $1.07B | $864M | $787M | $688M | $625M | |
| Deferred Tax | $27M | $436M | $85M | $347M | $347M | $257M | $210M | $175M | $492M | $466M | $492M | $443M | |
| Other Non-cash | $-18M | $-872M | $1.18B | $-1.00B | $-948M | $-946M | $-198M | $-503M | $-346M | $-28M | · | · | |
| Operating Cash Flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B | $2.00B | $2.21B | $1.43B | $1.65B | |
| CapEx | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.57B | $2.35B | $1.98B | $1.72B | $1.60B | |
| Investing Cash Flow | $-4.31B | $-4.54B | $-4.87B | $-4.13B | $-3.45B | $-4.13B | $-3.27B | $-2.44B | $-3.23B | $-2.15B | $-1.66B | $-1.59B | |
| Debt Issued | $2.94B | $4.50B | $5.20B | $4.04B | $3.23B | $2.76B | $1.52B | $2.20B | $2.50B | $800M | $1.23B | $725M | |
| Net Debt Issued | $1.54B | $2.55B | $3.19B | $2.87B | $2.09B | $2.43B | $719M | $1.15B | $1.75B | $600M | $1.01B | $148M | |
| Stock Issued | $465M | $989M | $0 | $197M | $0 | $929M | $852M | $0 | $0 | · | · | · | |
| Net Stock Activity | $465M | $989M | $0 | $197M | $0 | $929M | $852M | · | · | · | · | · | |
| Dividends Paid | $1.09B | $1.00B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M | |
| Financing Cash Flow | $312M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $730M | $1.21B | $-18M | $211M | $-65M | |
| Net Change in Cash | $119M | $-39M | $-355M | $301M | $-44M | $148M | $-92M | $123M | $-21M | $39M | $-15M | $-5M | |
| Taxes Paid | $-48M | $-70M | $39M | $78M | $122M | $49M | $56M | $159M | $31M | $-136M | $10M | $334M | |
| Free Cash Flow | $-45M | $-2.32B | $-2.69B | $-1.04B | $-1.21B | $-1.26B | $-902M | $-739M | $-343M | $198M | $-300M | $32M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% | 22.3% | 18.6% | 20.1% | 24.7% | 24.3% | 22.2% | 21.1% | |
| Net Margin | 12.6% | 6.9% | -3.6% | 11.5% | 12.4% | 13.6% | 10.8% | 12.3% | 12.8% | 12.4% | 11.1% | 10.7% | |
| EBITDA Margin | 39.8% | 35.2% | 27.0% | 31.3% | 33.8% | 35.4% | 31.3% | 32.8% | 35.9% | 34.6% | 22.2% | 21.1% | |
| ROA | 2.8% | 1.4% | -0.80% | 2.8% | 2.6% | 2.8% | 2.3% | 2.8% | 2.9% | 3.0% | 2.9% | 2.9% | |
| ROE | 10.7% | 5.5% | -2.9% | 9.2% | 8.5% | 8.6% | 7.4% | 9.1% | 9.1% | 9.0% | 8.7% | 8.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.7 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 1.7 | 1.7 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 3.2 | 3.4 | 3.7 | 3.0 | 3.4 | 4.5 | 4.6 | 4.7 | 4.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 7.7 | 7.7 | 8.1 | 9.0 | 8.1 | 8.1 | 8.6 | 8.8 | 8.7 | 9.4 | 9.7 | 9.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.14 | $41.02 | $40.55 | $44.41 | $42.39 | $41.01 | $38.29 | $36.25 | $34.98 | $33.80 | $32.64 | $31.47 | |
| Revenue / Share | $36.49 | $33.26 | $34.05 | $35.39 | $28.62 | $26.20 | $26.40 | $26.57 | $24.37 | $23.99 | $24.98 | $24.39 | |
| Cash Flow / Share | $11.08 | $6.04 | $4.71 | $6.92 | $5.69 | $4.95 | $6.22 | $5.61 | $6.30 | $6.83 | $4.47 | $5.15 | |
| Cash / Share | $0.36 | $0.07 | $0.15 | $1.08 | $0.19 | $0.31 | $0.05 | $0.34 | $0.12 | $0.10 | $0.08 | $0.12 | |
| Dividend / Share | $3.01 | $2.86 | $2.70 | $2.55 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $2.70 | $2.55 | $2.41 | $2.27 | $2.14 | $2.02 | $1.90 | $1.78 | $1.67 | $1.57 | |
| EPS (TTM) | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -0.08% | -3.1% | 24.6% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 6.5% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.9% | · | · | 14.4% | -0.28% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -13.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.5% | · | · | 15.0% | 1.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.4% | -12.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | |
| Net Income TTM | $1.70B | $819M | $-435M | $1.41B | $1.23B | $1.21B | $917M | $1.04B | $996M | $950M | $886M | $827M | |
| Market Cap | $25.28B | $21.05B | $21.57B | $29.21B | $31.33B | $29.67B | $28.06B | $20.61B | $20.02B | $17.50B | $16.20B | $16.96B | |
| Enterprise Value | $53.41B | $47.73B | $45.93B | $49.88B | $49.48B | $45.74B | $42.15B | $33.59B | $32.31B | $27.07B | $25.21B | $25.78B | |
| P/E | 14.8 | 25.3 | -49.0 | 20.7 | 25.7 | 24.4 | 30.3 | 20.0 | 20.3 | 18.7 | 18.5 | 20.7 | |
| P/S | 1.9 | 1.8 | 1.8 | 2.4 | 3.2 | 3.3 | 3.3 | 2.4 | 2.6 | 2.3 | 2.0 | 2.2 | |
| P/B | 1.6 | 1.4 | 1.5 | 1.9 | 2.1 | 2.1 | 2.2 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | |
| P / Tangible Book | 2.1 | 1.8 | 2.2 | 2.7 | 3.1 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 9.7 | 13.1 | 12.2 | 16.0 | 17.6 | 14.0 | 11.6 | 10.0 | 8.0 | 11.4 | 10.4 | |
| P / FCF | -560.5 | -9.1 | -8.0 | -28.1 | -25.8 | -23.5 | -31.1 | -27.9 | -58.3 | 88.3 | -54.0 | 534.7 | |
| EV / EBITDA | 9.9 | 11.4 | 14.3 | 13.0 | 14.9 | 14.5 | 15.8 | 12.1 | 11.6 | 10.2 | 14.3 | 15.8 | |
| EV / FCF | -1184.3 | -20.6 | -17.1 | -47.9 | -40.8 | -36.3 | -46.7 | -45.4 | -94.1 | 136.6 | -84.0 | 812.4 | |
| EV / Revenue | 3.9 | 4.0 | 3.9 | 4.1 | 5.0 | 5.1 | 4.9 | 4.0 | 4.2 | 3.5 | 3.2 | 3.3 | |
| Dividend Yield | 4.3% | 4.8% | 4.3% | 2.9% | 2.6% | 2.5% | 2.4% | 3.1% | 3.0% | 3.2% | 3.3% | 2.8% | |
| Earnings Yield | 6.8% | 4.0% | -2.0% | 4.8% | 3.9% | 4.1% | 3.3% | 5.0% | 4.9% | 5.4% | 5.4% | 4.8% | |
| Payout Ratio | 64.3% | 122.3% | -211.4% | 60.9% | 65.6% | 61.4% | 72.4% | 61.5% | 60.5% | 59.4% | 59.8% | 57.5% | |
| Annual Payout | $1.09B | $1.00B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $4.50B | $3.37B | $3.22B | $2.84B | $4.12B | $2.97B | $3.06B | $2.53B | $3.33B | $2.69B | $2.79B | $2.63B | $3.80B | $3.03B | $3.22B | |
| Operating Expenses | $2.36B | $3.43B | $2.66B | $2.53B | $2.18B | $3.19B | $2.62B | $2.45B | $1.93B | $2.49B | $2.14B | $2.26B | $2.07B | $3.05B | $2.51B | $2.66B | |
| Operating Income | $541M | $1.08B | $710M | $689M | $663M | $926M | $348M | $612M | $602M | $846M | $559M | $531M | $561M | $750M | $522M | $557M | |
| Interest Expense | · | · | · | · | · | · | · | $301M | $271M | $251M | · | $222M | $207M | $195M | · | $178M | |
| Interest Income | $33M | $28M | $31M | $29M | $31M | $34M | $32M | $39M | $37M | $30M | · | · | · | · | · | · | |
| Other Non-op | $111M | $73M | $74M | $56M | $65M | $58M | $59M | $74M | $78M | $61M | $-9M | $79M | $95M | $89M | $40M | $90M | |
| Income Tax | $80M | $203M | $61M | $-197M | $111M | $165M | $76M | $77M | $109M | $163M | $-67M | $46M | $30M | $151M | $104M | $118M | |
| Net Income | $56M | $609M | $423M | $369M | $355M | $553M | $74M | $-116M | $337M | $524M | $-1.29B | $342M | $17M | $493M | $322M | $351M | |
| EPS (Basic) | $0.14 | $1.61 | $1.11 | $0.99 | $0.96 | $1.50 | $0.16 | $-0.33 | $0.95 | $1.49 | $-3.69 | $0.97 | $0.04 | $1.41 | $0.92 | $1.01 | |
| EPS (Diluted) | $0.14 | $1.61 | $1.11 | $0.99 | $0.96 | $1.50 | $0.16 | $-0.33 | $0.95 | $1.49 | $-3.68 | $0.97 | $0.04 | $1.41 | $0.93 | $1.00 | |
| Shares (Basic) | 376,488,004 | 376,026,090 | · | 371,914,953 | 368,661,995 | 367,320,246 | · | 359,520,518 | 353,212,378 | 350,717,114 | · | 349,704,155 | 349,462,359 | 349,217,147 | · | 347,297,411 | |
| Shares (Diluted) | 376,998,879 | 376,583,614 | · | 372,262,732 | 368,917,187 | 367,677,618 | · | 359,817,657 | 353,419,658 | 350,997,220 | · | 349,851,969 | 349,729,982 | 349,612,013 | · | 347,762,693 | |
| EBITDA | $920M | $1.90B | · | $1.19B | $1.16B | $1.76B | · | $1.22B | $843M | $1.18B | · | $716M | $662M | $986M | · | $971M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.82B | $270M | $135M | $259M | $344M | $111M | $27M | $98M | $33M | $259M | · | $79M | $42M | $36M | · | $486M | |
| Receivables | $1.72B | $2.08B | $1.85B | $1.66B | $1.71B | $1.87B | $1.65B | $1.56B | $1.47B | $1.59B | · | $1.43B | $1.33B | $1.66B | · | $1.45B | |
| Other Current Assets | $344M | $390M | $353M | $353M | $235M | $283M | $315M | $414M | $365M | $388M | · | $374M | $378M | $468M | · | $333M | |
| Current Assets | $6.44B | $5.34B | $5.08B | $4.86B | $4.90B | $4.91B | $5.08B | $4.83B | $4.67B | $4.88B | · | $4.01B | $3.72B | $4.14B | · | $3.92B | |
| Goodwill | $3.57B | $4.23B | $4.23B | $3.57B | $3.57B | $3.57B | $3.57B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.48B | |
| Other Non-current Assets | $1.02B | $1.00B | $998M | $942M | $900M | $832M | $812M | $645M | $644M | $619M | · | $597M | $588M | $561M | · | $622M | |
| Total Assets | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | · | $56.29B | $54.54B | $54.11B | · | $51.60B | |
| Accounts Payable | $1.61B | $1.66B | $1.86B | $1.48B | $1.51B | $1.49B | $1.74B | $1.56B | $1.76B | $1.66B | · | $1.64B | $1.55B | $1.82B | · | $1.46B | |
| Current Liabilities | $8.05B | $8.21B | $7.81B | $6.80B | $6.88B | $6.52B | $6.72B | $5.62B | $6.25B | $6.37B | · | $7.12B | $5.79B | $6.41B | · | $5.49B | |
| Capital Leases | · | · | $37M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5.73B | $5.89B | $5.65B | $5.55B | $5.52B | $5.40B | $5.41B | $5.33B | $5.25B | $5.31B | · | $5.24B | $5.28B | $5.24B | · | $4.83B | |
| Other Non-current Liabilities | $939M | $1.14B | $1.10B | $825M | $1.05B | $1.07B | $774M | $1.37B | $967M | $984M | · | $909M | $907M | $885M | · | $874M | |
| Long-term Debt | $29.11B | $29.50B | $28.27B | $27.99B | $28.16B | $27.60B | $26.70B | $27.41B | $27.16B | $25.80B | · | $24.16B | $23.83B | $22.18B | · | $21.44B | |
| Total Debt | $29.11B | $29.50B | · | $27.99B | $28.16B | $27.60B | · | $27.41B | $27.16B | $25.80B | · | $24.16B | $23.83B | $22.18B | · | $21.44B | |
| Paid-in Capital | $9.99B | $9.95B | $9.94B | $9.92B | $9.67B | $9.44B | $9.43B | $9.26B | $8.71B | $8.54B | · | $8.44B | $8.43B | $8.41B | · | $8.33B | |
| Retained Earnings | $4.57B | $4.82B | $4.50B | $4.37B | $4.28B | $4.20B | $3.93B | $4.12B | $4.50B | $4.41B | · | $5.67B | $5.56B | $5.78B | · | $5.43B | |
| Treasury Stock | $123M | $129M | $139M | $145M | $151M | $158M | $171M | $176M | $180M | $185M | · | $201M | $205M | $209M | · | $236M | |
| AOCI | $-19M | $-20M | $-21M | $-23M | $-24M | $-24M | $-26M | $-28M | $-30M | $-29M | · | $-24M | $-32M | $-36M | · | $-41M | |
| Stockholders' Equity | $16.34B | $16.53B | $16.20B | $16.03B | $15.67B | $15.34B | $15.04B | $15.04B | $14.82B | $14.54B | $14.17B | $15.69B | $15.55B | $15.75B | $15.47B | $15.28B | |
| Liabilities + Equity | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | · | $56.29B | $54.54B | $54.11B | · | $51.60B | |
| Shares Outstanding | 376,598,337 | 375,974,644 | 375,416,880 | 375,096,584 | 371,038,611 | 367,307,083 | 366,608,052 | 363,891,973 | 354,566,071 | 351,379,414 | 349,540,266 | 349,275,775 | 349,021,936 | 348,808,082 | 348,443,855 | 347,348,749 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $823M | $571M | $504M | $495M | $835M | $588M | $610M | $240M | $338M | $292M | $186M | $102M | $237M | $339M | $413M | |
| Deferred Tax | $-3M | $81M | $12M | $5M | $67M | $-57M | $93M | $45M | $141M | $157M | $7M | $-77M | $6M | $149M | $176M | $44M | |
| Other Non-cash | · | $-189M | · | · | · | $-291M | · | · | · | $-727M | · | · | · | $-810M | · | · | |
| Operating Cash Flow | $1.09B | $1.32B | $916M | $1.10B | $1.06B | $1.04B | $642M | $556M | $671M | $291M | $477M | $522M | $578M | $69M | $712M | $847M | |
| CapEx | $1.01B | $1.01B | $983M | $1.13B | $1.04B | $1.01B | $1.19B | $1.07B | $1.07B | $1.15B | $1.21B | $1.09B | $1.06B | $977M | $1.09B | $804M | |
| Investing Cash Flow | $1.26B | $-1.15B | $-1.01B | $-1.19B | $-1.10B | $-999M | $-1.21B | $-392M | $-1.48B | $-1.45B | $-912M | $-1.56B | $-1.35B | $-1.05B | $-1.20B | $-1.13B | |
| Debt Issued | $902M | $1.50B | $902M | $312M | $527M | $1.20B | $102M | $550M | $2.50B | $1.35B | $858M | $979M | $1.81B | $1.55B | $0 | $695M | |
| Net Debt Issued | · | $1.25B | · | · | · | $901M | · | · | · | $1.35B | · | · | · | $1.15B | · | · | |
| Stock Issued | · | · | $-9.0K | $247M | $218M | $0 | $159M | $582M | $173M | $75M | $0 | $0 | $0 | $0 | $-50.0K | $71M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $75M | · | · | · | · | · | · | |
| Dividends Paid | $290M | $290M | $277M | $276M | $271M | $270M | $256M | $254M | $246M | $245M | $230M | $230M | $230M | $229M | $216M | $216M | |
| Financing Cash Flow | $-790M | $-83M | $-23M | $19M | $284M | $32M | $495M | $-93M | $586M | $1.35B | $420M | $1.04B | $783M | $623M | $409M | $728M | |
| Net Change in Cash | $1.56B | $92M | $-120M | $-71M | $237M | $73M | $-75M | $70M | $-228M | $194M | $-14M | $3M | $15M | $-359M | $-81M | $446M | |
| Free Cash Flow | · | $315M | · | · | · | $33M | · | · | · | $-858M | · | · | · | $-908M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 23.9% | · | 21.4% | 23.4% | 22.5% | · | 20.0% | 23.8% | 25.4% | · | 19.0% | 21.3% | 19.8% | · | 17.3% | |
| Net Margin | 1.9% | 13.5% | · | 11.5% | 12.5% | 13.4% | · | -3.8% | 13.3% | 15.7% | · | 12.2% | 0.66% | 13.0% | · | 10.9% | |
| EBITDA Margin | 31.7% | 42.2% | · | 37.0% | 40.8% | 42.8% | · | 39.9% | 33.3% | 35.5% | · | 25.7% | 25.2% | 26.0% | · | 30.2% | |
| ROA | 0.09% | 0.97% | · | 0.61% | 0.59% | 0.94% | · | -0.20% | 0.60% | 0.94% | · | 0.63% | 0.03% | 0.95% | · | 0.71% | |
| ROE | 0.35% | 3.8% | · | 2.4% | 2.3% | 3.7% | · | -0.76% | 2.2% | 3.5% | · | 2.2% | 0.11% | 3.2% | · | 2.4% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.0 | 2.2 | 3.4 | · | 2.4 | 2.7 | 3.9 | · | 3.1 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.3 | · | 2.0 | 1.8 | 2.4 | · | 2.0 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.4 | · | 2.3 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.39 | $43.97 | · | $42.73 | $42.22 | $41.77 | · | $41.34 | $41.79 | $41.39 | · | $44.91 | $44.56 | $45.15 | · | $43.99 | |
| Revenue / Share | $7.70 | $11.96 | · | $8.65 | $7.69 | $11.20 | · | $8.51 | $7.17 | $9.49 | · | $7.98 | $7.52 | $10.86 | · | $9.25 | |
| Cash Flow / Share | · | $3.52 | · | · | · | $2.83 | · | · | · | $0.83 | · | · | · | $0.20 | · | · | |
| Cash / Share | $4.83 | $0.72 | · | $0.69 | $0.93 | $0.30 | · | $0.27 | $0.09 | $0.74 | · | $0.23 | $0.12 | $0.10 | · | $1.40 | |
| Dividend Paid / Share | $0.79 | $0.79 | · | $0.75 | $0.75 | $0.75 | · | $0.71 | $0.71 | $0.71 | · | $0.68 | $0.68 | $0.68 | · | $0.64 | |
| EPS (TTM) | $3.85 | $4.67 | · | $3.61 | $2.29 | $2.28 | · | $-1.57 | $-0.27 | $-1.18 | · | $3.35 | $3.38 | $4.18 | · | $4.01 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.00B | $13.93B | · | $13.15B | $12.99B | $12.69B | · | $11.62B | $11.35B | $11.45B | · | $12.25B | $12.67B | $12.61B | · | $11.74B | |
| Net Income TTM | $1.46B | $1.76B | · | $1.35B | $865M | $848M | · | $-542M | $-84M | $-404M | · | $1.17B | $1.18B | $1.46B | · | $1.40B | |
| Market Cap | $27.22B | $26.05B | · | $26.68B | $23.61B | $22.81B | · | $24.76B | $20.11B | $21.00B | · | $20.31B | $24.75B | $27.30B | · | $27.08B | |
| Enterprise Value | $54.51B | $55.28B | · | $54.42B | $51.43B | $50.30B | · | $52.08B | $47.24B | $46.54B | · | $44.39B | $48.54B | $49.44B | · | $48.04B | |
| P/E | 18.8 | 14.8 | · | 19.7 | 27.8 | 27.2 | · | -43.3 | -210.0 | -50.7 | · | 17.4 | 21.0 | 18.7 | · | 19.4 | |
| P/S | 1.9 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 1.7 | 2.0 | 2.2 | · | 2.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.6 | 1.7 | · | 1.8 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.1 | 2.0 | 1.9 | · | 2.4 | 2.0 | 2.1 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | 19.7 | · | · | · | 21.9 | · | · | · | 72.1 | · | · | · | 394.7 | · | · | |
| EV / Revenue | 3.9 | 4.0 | · | 4.1 | 4.0 | 4.0 | · | 4.5 | 4.2 | 4.1 | · | 3.6 | 3.8 | 3.9 | · | 4.1 | |
| Dividend Yield | 4.2% | 4.3% | · | 4.0% | 4.5% | 4.5% | · | 3.9% | 4.7% | 4.5% | · | 4.5% | 3.6% | 3.2% | · | 3.1% | |
| Earnings Yield | 5.3% | 6.7% | · | 5.1% | 3.6% | 3.7% | · | -2.3% | -0.48% | -2.0% | · | 5.8% | 4.8% | 5.3% | · | 5.1% | |
| Payout Ratio | · | 47.6% | · | · | · | 48.9% | · | · | · | 46.7% | · | · | · | 46.5% | · | · | |
| Annual Payout | $1.13B | $1.11B | · | $1.07B | $1.05B | $1.03B | · | $975M | $951M | $934M | · | $905M | $891M | $876M | · | $845M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B |
| Margem Operacional % | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% |
| Lucro líquido | $1.70B | $819M | $-435M | $1.41B | $1.23B |
| EPS Diluído | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.8 | 1.7 | 1.4 | 1.2 |
| Índice de liquidez corrente | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-45M | $-2.32B | $-2.69B | $-1.04B | $-1.21B |
Investidores institucionais (13F) 1.175 declarantes · $26.3B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 141 (-13 vs trimestre anterior) | 80 (+4 vs trimestre anterior) | 465 (+25 vs trimestre anterior) | 320 (+20 vs trimestre anterior) | +6.7M |
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 | $3.198.996.292 | 47.512.198 | 12,15% | Ações |
| BlackRock, Inc. | $3.086.412.609 | 42.706.691 | 11,73% | Ações |
| STATE STREET CORP | $2.057.947.656 | 28.475.822 | 7,82% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.773.762.864 | 24.543.557 | 6,74% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.462.370.947 | 20.234.827 | 5,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $831.241.933 | 11.541.887 | 3,16% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $772.150.280 | 10.684.244 | 2,93% | Ações |
| FMR LLC | $690.751.135 | 9.557.924 | 2,62% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $618.196.928 | 8.553.991 | 2,35% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $452.554.279 | 6.532.250 | 1,72% | Ações |
| Invesco Ltd. | $437.734.104 | 6.056.927 | 1,66% | Ações |
| MORGAN STANLEY | $436.383.240 | 6.038.233 | 1,66% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425.631.256 | 5.889.452 | 1,62% | Ações |
| Nuveen, LLC | $372.441.878 | 5.153.479 | 1,41% | Ações |
| Legal & General Group Plc | $359.214.862 | 4.970.456 | 1,36% | Ações |
| GOLDMAN SACHS GROUP INC | $330.410.863 | 4.571.895 | 1,26% | Ações |
| DEUTSCHE BANK AG\ | $311.548.094 | 4.310.891 | 1,18% | Ações |
| NORGES BANK | $307.660.256 | 4.257.095 | 1,17% | Ações |
| HSBC HOLDINGS PLC | $272.104.584 | 3.759.955 | 1,03% | Ações |
| NORTHERN TRUST CORP | $268.706.653 | 3.718.094 | 1,02% | Ações |
| Magellan Asset Management Ltd | $248.396.688 | 3.437.065 | 0,94% | Ações |
| Bank of New York Mellon Corp | $224.015.522 | 3.099.703 | 0,85% | Ações |
| ROYAL BANK OF CANADA | $195.406.000 | 2.703.829 | 0,74% | Ações |
| Zimmer Partners, LP | $194.529.231 | 2.691.701 | 0,74% | Ações |
| ProShare Advisors LLC | $182.366.986 | 2.523.412 | 0,69% | Ações |
| Amundi | $171.467.658 | 2.372.598 | 0,65% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $164.211.535 | 2.271.875 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $152.647.104 | 2.112.178 | 0,58% | Ações |
| FIRST TRUST ADVISORS LP | $149.365.302 | 2.066.768 | 0,57% | Ações |
| UBS Group AG | $146.219.699 | 2.023.242 | 0,56% | Ações |
| FRANKLIN RESOURCES INC | $142.310.159 | 1.969.146 | 0,54% | Ações |
| JPMORGAN CHASE & CO | $138.528.743 | 1.877.845 | 0,53% | Ações |
| MACKENZIE FINANCIAL CORP | $110.418.081 | 1.527.855 | 0,42% | Ações |
| WELLS FARGO & COMPANY/MN | $107.517.175 | 1.487.715 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $106.078.384 | 1.467.807 | 0,40% | Ações |
| ONTARIO TEACHERS PENSION PLAN BOARD | $103.883.572 | 1.437.437 | 0,39% | Ações |
| Allianz Asset Management GmbH | $94.106.164 | 1.302.147 | 0,36% | Ações |
| Empower Advisory Group, LLC | $94.088.943 | 1.301.909 | 0,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $91.685.294 | 1.268.647 | 0,35% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $87.533.859 | 1.186.578 | 0,33% | Ações |
| Bridgewater Associates, LP | $86.372.768 | 1.195.140 | 0,33% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $85.262.770 | 1.179.781 | 0,32% | Ações |
| Robeco Institutional Asset Management B.V. | $83.077.473 | 1.149.543 | 0,32% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $79.227.505 | 1.096.271 | 0,30% | Ações |
| Quantinno Capital Management LP | $77.619.546 | 1.074.021 | 0,29% | Ações |
| Swiss National Bank | $76.608.585 | 1.060.033 | 0,29% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70.994.362 | 982.349 | 0,27% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $70.128.351 | 970.366 | 0,27% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $65.712.798 | 909.268 | 0,25% | Ações |
| Aberdeen Group plc | $63.038.158 | 872.259 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Mode 1 Communications, Inc. I.R.S. IDENTIFICATIN NO. OF ABOVE PERSONS (ENTITIES ONLY), NU Enterprises, Inc., Northeast Utilities | 24 de Outubro de 2001 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 51 insiders · 24 diretores · 0 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph R Nolan JR | Chairman of the Bd, Pres & CEO | 6 de Março de 2026 G | 76.240 | 0 | 0 | $0 |
| John M. Moreira | EVP, CFO and Treasurer | 19 de Fevereiro de 2026 S | 43.269 | 0 | 1 | $-576.420 |
| Philip J Lembo | EVP & Chief Financial Officer | 2 de Fevereiro de 2022 A | 88.067 | 0 | 0 | $0 |
| John H Forsgren | Vice Chairman, EVP & CFO | 10 de Agosto de 2004 S | 80.598 | 0 | 0 | $0 |
| Lawrence E De Simone | President - Competitive Group | 27 de Fevereiro de 2006 D | 33.512 | 0 | 0 | $0 |
| Paul Chodak III | EVP and COO | 27 de Janeiro de 2026 A | 47.494 | 0 | 0 | $0 |
| Werner J Schweiger | Executive VP and COO | 22 de Fevereiro de 2023 F | 215.785 | 0 | 0 | $0 |
| Penelope M Conner | EVP-Cust Exp & Energy Strategy | 25 de Agosto de 2026 S | 7.556 | 0 | 3 | $-318.900 |
| Gregory B Butler | Executive VP & General Counsel | 4 de Junho de 2026 S | 56.179 | 0 | 2 | $-854.560 |
| Jay S. Buth | VP, Controller, Chief Acct Off | 14 de Maio de 2026 I | 0 | 0 | 0 | $0 |
| Susan Sgroi | EVP, HR and IT | 12 de Fevereiro de 2026 F | 15.775 | 0 | 0 | $0 |
| James W Hunt III | EVP-Corp Rel & Sustainability | 27 de Janeiro de 2026 A | 40.888 | 0 | 1 | $-300.467 |
| Christine M Carmody | EVP - HR and IT | 22 de Fevereiro de 2023 F | 43.022 | 0 | 0 | $0 |
| James J Judge | Exec Chairman of the Board | 2 de Fevereiro de 2022 A | 163.368 | 0 | 0 | $0 |
| Leon J Olivier | EVP | 21 de Fevereiro de 2020 F | 87.902 | 0 | 0 | $0 |
| David R Mchale | EVP and Chief Admin Off | 1 de Março de 2016 S | 91.841 | 0 | 0 | $0 |
| Jean M Lavecchia | VP-Human Resources | 2 de Abril de 2012 F | 29.921 | 0 | 0 | $0 |
| James B Robb | Sr VP-Enterprise Plan. & Dev. | 2 de Abril de 2012 F | 47.873 | 0 | 0 | $0 |
| Shirley M Payne | VP-Accounting and Controller | 25 de Fevereiro de 2009 F | 10.741 | 0 | 0 | $0 |
| Peter J. Clarke | VP - Shared Services | 25 de Fevereiro de 2008 F | 11.263 | 0 | 0 | $0 |
| Cheryl W Grise | Executive Vice President | 14 de Maio de 2007 M | 95.887 | 0 | 0 | $0 |
| John P Stack | Vice President and Controller | 27 de Fevereiro de 2006 D | 16.102 | 0 | 0 | $0 |
| David H Boguslawski | VP of elec. util. subsids. | 8 de Novembro de 2004 M | 7.990 | 0 | 0 | $0 |
| William W Schivley | Pres. (Interim) of comp. subs. | 25 de Fevereiro de 2004 D | 26.833 | 0 | 0 | $0 |
| Robert W Mudge | · | 8 de Maio de 2026 P | 2.150 | 1 | 0 | $49.860 |
| Cotton M Cleveland | · | 24 de Fevereiro de 2026 S | 79.364 | 0 | 1 | $-193.239 |
| John Y Kim | · | 23 de Fevereiro de 2026 S | 0 | 0 | 3 | $-1.354.972 |
| Linda Dorcena Forry | · | 18 de Fevereiro de 2026 S | 11.506 | 0 | 2 | $-188.562 |
| Frederica M Williams | · | 17 de Fevereiro de 2026 S | 23.725 | 0 | 1 | $-189.239 |
| Loretta D. Keane | · | 16 de Janeiro de 2026 A | 11.015 | 0 | 0 | $0 |
| Gregory M Jones | · | 16 de Janeiro de 2026 A | 17.057 | 0 | 0 | $0 |
| David H. Long | · | 16 de Janeiro de 2026 A | 19.313 | 0 | 0 | $0 |
| Daniel J Nova | · | 16 de Janeiro de 2026 A | 10.323 | 0 | 0 | $0 |
| William C Van Faasen | · | 18 de Janeiro de 2024 S | 19.619 | 0 | 0 | $0 |
| Kenneth R Leibler | · | 16 de Janeiro de 2024 A | 51.966 | 0 | 0 | $0 |
| Francis A Doyle | · | 16 de Janeiro de 2024 A | 39.059 | 0 | 0 | $0 |
| James S Distasio | · | 17 de Janeiro de 2023 A | 29.329 | 0 | 0 | $0 |
| Sanford Cloud JR | · | 15 de Janeiro de 2020 A | 51.368 | 0 | 0 | $0 |
| Dennis R Wraase | · | 15 de Janeiro de 2019 A | 33.553 | 0 | 0 | $0 |
| Paul A Lacamera | · | 16 de Janeiro de 2018 A | 15.269 | 0 | 0 | $0 |
| John S Clarkeson | · | 16 de Janeiro de 2018 A | 32.257 | 0 | 0 | $0 |
| Charles K Gifford | · | 16 de Janeiro de 2018 A | 22.921 | 0 | 0 | $0 |
| Thomas J May | · | 6 de Março de 2017 S | 93.524 | 0 | 0 | $0 |
| Richard H Booth | · | 15 de Janeiro de 2015 A | 50.398 | 0 | 0 | $0 |
| Charles W Shivery | · | 15 de Janeiro de 2014 A | 543.956 | 0 | 0 | $0 |
| John F Swope | · | 3 de Janeiro de 2012 A | 49.485 | 0 | 0 | $0 |
| Elizabeth T Kennan | · | 3 de Janeiro de 2012 A | 42.205 | 0 | 0 | $0 |
| John G Graham | · | 3 de Janeiro de 2012 A | 39.865 | 0 | 0 | $0 |
| Robert E Patricelli | · | 3 de Janeiro de 2012 A | 55.774 | 0 | 0 | $0 |
| Gail E De Planque | · | 1 de Abril de 2010 A | 31.663 | 0 | 0 | $0 |
| James F Cordes | · | 4 de Janeiro de 2010 A | 32.806 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 143 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,20% | 487.463 NS | 31 de Julho de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,16% | 231.835 SH | 1 de Outubro de 2026 | Diário |
| ZAP · Global X Funds | 2,83% | 182.827 NS | 31 de Julho de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,56% | 19.026 SH | 1 de Outubro de 2026 | Diário |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,46% | 535.952 SH | 1 de Outubro de 2026 | Diário |
| BKGI · BNY Mellon ETF Trust | 2,37% | 432.613 NS | 31 de Julho de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,01% | 16.459 NS | 31 de Julho de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,92% | 321.691 SH | 1 de Outubro de 2026 | Diário |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,82% | 896.912 SH | 1 de Outubro de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 1,75% | 568.940 NS | 31 de Julho de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,73% | 2.573.022 SH | 19 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 1,70% | 105.068 NS | 31 de Julho de 2026 | N-PORT |
| IDU · iShares Trust | 1,66% | 311.646 SH | 11 de Setembro de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 1,52% | 9.130 NS | 31 de Julho de 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,51% | 7.979 NS | 31 de Julho de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 701.342 NS | 31 de Julho de 2026 | N-PORT |
| DVY · iShares Trust | 1,31% | 4.470.318 SH | 11 de Setembro de 2026 | Diário |
| CZA · Invesco Exchange-Traded Fund Trust | 1,22% | 32.243 SH | 1 de Outubro de 2026 | Diário |
| JXI · iShares Trust | 1,19% | 51.840 SH | 11 de Setembro de 2026 | Diário |
| GURU · Global X Funds | 1,15% | 9.801 NS | 31 de Julho de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,14% | 7.975 NS | 31 de Julho de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 2.815 NS | 31 de Julho de 2026 | N-PORT |
| POWR · iShares, Inc. | 1,04% | 69.014 SH | 11 de Setembro de 2026 | Diário |
| FDVV · FIDELITY COVINGTON TRUST | 1,02% | 1.447.291 NS | 31 de Julho de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,02% | 20.740 SH | 1 de Outubro de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,85% | 166.347 NS | 31 de Julho de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,76% | 232.928 NS | 31 de Julho de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,69% | 16.962 NS | 31 de Julho de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,50% | 15.600.000 | 1 de Outubro de 2026 | Diário |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,48% | 43.517 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,47% | 2.415.822 SH | 19 de Agosto de 2026 | Diário |
| FFLV · FIDELITY COVINGTON TRUST | 0,46% | 1.051 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 97.487 NS | 31 de Julho de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,44% | 20.322.000 | 1 de Outubro de 2026 | Diário |
| ESMV · iShares Trust | 0,44% | 490 SH | 11 de Setembro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 10.048 NS | 31 de Julho de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,39% | 100.082 SH | 1 de Outubro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 23.423 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 61.042 SH | 11 de Setembro de 2026 | Diário |
| NULC · Nushares ETF Trust | 0,35% | 3.491 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,34% | 199.607 SH | 11 de Setembro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 20.585 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,30% | 16.646 SH | 11 de Setembro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10.539.000 | 1 de Outubro de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,30% | 8.760.000 | 30 de Setembro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,30% | 8.978.000 | 1 de Outubro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,26% | 8.150.653 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,26% | 562.921 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 293.000 | 1 de Outubro de 2026 | Diário |
| FDRR · FIDELITY COVINGTON TRUST | 0,21% | 21.150 NS | 31 de Julho de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,20% | 2.642 NS | 31 de Julho de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,20% | 3.080 NS | 31 de Julho de 2026 | N-PORT |
| VLUE · iShares Trust | 0,20% | 272.315 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,20% | 54.200 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,19% | 11.906 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,19% | 1.542.335 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 23.539 SH | 1 de Outubro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2.776.949 SH | 1 de Outubro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,19% | 8.725 NS | 31 de Julho de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,19% | 34.465 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,18% | 44.042 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 19.850 NS | 31 de Julho de 2026 | N-PORT |
| ESGU · iShares Trust | 0,16% | 427.294 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,15% | 470 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,11% | 35.651 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,11% | 1.501.378 SH | 19 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 15.895 SH | 1 de Outubro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,10% | 83.524 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,10% | 3.572.942 SH | 19 de Agosto de 2026 | Diário |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 650 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,09% | 86.535 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 10.712 SH | 30 de Setembro de 2026 | Diário |
| IVE · iShares Trust | 0,09% | 624.549 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,08% | 14.075 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,08% | 328.015 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 226.970 SH | 19 de Agosto de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,08% | 3.618 NS | 31 de Julho de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3.842.000 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,08% | 14.654 SH | 11 de Setembro de 2026 | Diário |
| SUSL · iShares Trust | 0,08% | 13.197 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,07% | 57.847 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 110.536 SH | 1 de Outubro de 2026 | Diário |
| IWD · iShares Trust | 0,07% | 837.970 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,07% | 31.034 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 99.075 SH | 1 de Outubro de 2026 | Diário |
| EGLE · Global X Funds | 0,06% | 19 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,05% | 19.706 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,05% | 228 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,05% | 322 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 4.332 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,04% | 76.658 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 22 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 292.633 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 19.312 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 32.529 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 907 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 378 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 7.648 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 121.799 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 28 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 51.739 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 19.000 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 6.347 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 46 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.511 SH | 1 de Outubro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 9.770.407 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,04% | 439.248 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 11.941.344 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 61.997 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 31.611 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,04% | 1.367 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 4.745.223 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,04% | 7.258 SH | 11 de Setembro de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1.419 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 9.056 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 262.183 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 2.241 SH | 1 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,04% | 11.218 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 15.974 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 64.949 SH | 1 de Outubro de 2026 | Diário |
| IWV · iShares Trust | 0,04% | 104.594 SH | 11 de Setembro de 2026 | Diário |
| DIVB · iShares Trust | 0,04% | 10.481 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,04% | 486.717 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,03% | 2.614 NS | 31 de Julho de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 29.399 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 299 SH | 1 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,03% | 978 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,03% | 33.488 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,03% | 120.579 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 16.617 SH | 1 de Outubro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,02% | 18 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 317.892 SH | 19 de Agosto de 2026 | Diário |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IFRA · iShares Trust | · | 459.072 SH | 10 de Setembro de 2026 | Diário |
ES Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
12 analistas · 2026-10-02Alvo médio $73.25 +13,6%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
| 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 | · | · | · | · | · | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
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