WTRG Essential Utilities, Inc. Common Stock
$40,95
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$36–$42
77% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$42
+2% upside
P/E (TTM)
17.4
ROE
9.1%
Margem de Lucro Líquido
24.9%
Sobre Essential Utilities, Inc. Common Stock Visão geral da empresa da Wikipedia
Essential Utilities is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
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Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
WTRG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$40.95
Capitalização de Mercado
—
P/E (TTM)
17.4
EPS (TTM)
$2.20
Receita (TTM)
$2.47B
Rendimento div.
—
ROE
9.1%
Dívida/Capital
1.2
Intervalo 52 Semanas
$36 – $42
WTRG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.47B
2016-12-31
→
2025-12-31
EPS
$2.20
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
2016-12-31
→
2018-12-31
Margens
24.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WTRG
Mediana de Pares
P/E (TTM)
17.4
24.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WTRG
Mediana de Pares
Operating Margin (Margem Operacional)
37.2%
—
Net Profit Margin (Margem de Lucro Líquido)
24.9%
21.9%
ROA
3.3%
3.0%
ROE
9.1%
9.0%
ROIC
6.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WTRG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.2
—
Current Ratio (Índice de liquidez corrente)
0.8
1.0
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WTRG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.1%
—
EPS YoY
1.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
3.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WTRG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
60.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
60.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 11 de Agosto de 2026 | $0,3610 |
| 12 de Maio de 2026 | $0,3430 |
| 9 de Fevereiro de 2026 | $0,3430 |
| 12 de Novembro de 2025 | $0,3430 |
| 12 de Agosto de 2025 | $0,3430 |
| 13 de Maio de 2025 | $0,3260 |
| 10 de Fevereiro de 2025 | $0,3260 |
| 12 de Novembro de 2024 | $0,3260 |
| 12 de Agosto de 2024 | $0,3260 |
| 9 de Maio de 2024 | $0,3070 |
| 8 de Fevereiro de 2024 | $0,3070 |
| 9 de Novembro de 2023 | $0,3070 |
| 10 de Agosto de 2023 | $0,3070 |
| 11 de Maio de 2023 | $0,2870 |
| 9 de Fevereiro de 2023 | $0,2870 |
| 9 de Novembro de 2022 | $0,2870 |
| 11 de Agosto de 2022 | $0,2870 |
| 12 de Maio de 2022 | $0,2680 |
| 10 de Fevereiro de 2022 | $0,2680 |
| 10 de Novembro de 2021 | $0,2680 |
WTRG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 5 38,5%
- Manter 4 30,8%
- Venda 1 7,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-14
Mediana
$41.00
Agora
$40.95
Mín
$38.00
Máx
$46.00
Alvo mediano
$41.00
+0,1%
Alvo médio
$41.60
+1,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.37 | $0.38 | -0.01% |
| 31 de Março de 2026 | $0.79 | $0.89 | -0.10% |
| 31 de Dezembro de 2025 | $0.47 | $0.42 | 0.05% |
| 30 de Setembro de 2025 | $0.33 | $0.29 | 0.04% |
| 30 de Junho de 2025 | $0.38 | $0.31 | 0.07% |
| 31 de Março de 2025 | $1.03 | $0.83 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
Demonstração de Resultados 14
| 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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
Balanço Patrimonial 23
| 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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
Fluxo de Caixa 14
| 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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
Lucratividade 7
| 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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
Liquidez e Solvência 5
| 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 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
Eficiência 2
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
Avaliação (TTM) 5
| 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 | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Margem Operacional % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| Lucro líquido | $616M | $595M | $498M | $465M | $432M |
| EPS Diluído | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Índice de liquidez corrente | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 734 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 76 (-26 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 251 (+35 vs trimestre anterior) | 214 (-17 vs trimestre anterior) | +9.0M |
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 PORTFOLIO MANAGEMENT LLC | $626.015.512 | 16.340.786 | 11,43% | Ações |
| STATE STREET CORP | $502.595.403 | 13.119.170 | 9,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $489.685.929 | 12.782.196 | 8,94% | Ações |
| NORGES BANK | $248.619.449 | 6.489.675 | 4,54% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $159.239.406 | 4.155.260 | 2,91% | Ações |
| MILLENNIUM MANAGEMENT LLC | $159.101.507 | 4.153.002 | 2,91% | Ações |
| AQR Arbitrage LLC | $147.802.164 | 3.858.057 | 2,70% | Ações |
| ANTIPODES PARTNERS Ltd | $125.131.417 | 3.266.286 | 2,29% | Ações |
| Balyasny Asset Management L.P. | $123.723.754 | 3.229.542 | 2,26% | Ações |
| GOLDMAN SACHS GROUP INC | $111.971.395 | 2.922.772 | 2,05% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $99.831.423 | 2.605.884 | 1,82% | Ações |
| Pictet Asset Management Holding SA | $96.697.813 | 2.524.042 | 1,77% | Ações |
| Maple-Brown Abbott Ltd | $94.250.521 | 2.384.087 | 1,72% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85.934.000 | 2.243.125 | 1,57% | Ações |
| FIRST TRUST ADVISORS LP | $80.157.198 | 2.092.331 | 1,46% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79.936.458 | 2.086.569 | 1,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.324.553 | 1.992.288 | 1,39% | Ações |
| Empower Advisory Group, LLC | $71.703.880 | 1.871.675 | 1,31% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $68.741.855 | 1.794.358 | 1,26% | Ações |
| Qube Research & Technologies Ltd | $67.966.920 | 1.774.130 | 1,24% | Ações |
| Amundi | $63.575.810 | 1.658.860 | 1,16% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $59.198.748 | 1.538.429 | 1,08% | Ações |
| LMR Partners LLP | $59.146.234 | 1.543.885 | 1,08% | Ações |
| Bank of New York Mellon Corp | $58.913.616 | 1.537.813 | 1,08% | Ações |
| Boston Trust Walden Corp | $55.354.004 | 1.444.897 | 1,01% | Ações |
| Gotham Asset Management, LLC | $55.318.069 | 1.443.959 | 1,01% | Ações |
| Ensign Peak Advisors, Inc | $51.501.052 | 1.344.324 | 0,94% | Ações |
| ALLIANCEBERNSTEIN L.P. | $51.091.838 | 1.268.732 | 0,93% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37.553.224 | 980.246 | 0,69% | Ações |
| RHUMBLINE ADVISERS | $31.455.450 | 821.077 | 0,57% | Ações |
| Squarepoint Ops LLC | $31.032.479 | 810.036 | 0,57% | Ações |
| FIL Ltd | $29.673.738 | 774.569 | 0,54% | Ações |
| ProShare Advisors LLC | $27.088.656 | 707.091 | 0,49% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.326.664 | 661.098 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.283.828 | 633.877 | 0,44% | Ações |
| GABELLI FUNDS LLC | $23.485.946 | 613.050 | 0,43% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $23.119.625 | 603.488 | 0,42% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $23.069.882 | 596.892 | 0,42% | Ações |
| California Public Employees Retirement System | $22.828.010 | 595.876 | 0,42% | Ações |
| Epoch Investment Partners, Inc. | $22.075.678 | 576.238 | 0,40% | Ações |
| Verition Fund Management LLC | $21.177.768 | 552.800 | 0,39% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.147.120 | 552.000 | 0,39% | Ações |
| Swiss National Bank | $20.687.400 | 540.000 | 0,38% | Ações |
| Schonfeld Strategic Advisors LLC | $20.246.183 | 528.483 | 0,37% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.419.339 | 506.900 | 0,35% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19.391.871 | 506.183 | 0,35% | Ações |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.840.852 | 465.697 | 0,33% | Ações |
| FMR LLC | $17.776.132 | 464.008 | 0,32% | Ações |
| Kintayl Capital LP | $17.726.343 | 462.708 | 0,32% | Ações |
| BlackRock, Inc. | $17.615.168 | 459.806 | 0,32% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17.472.425 | 456.080 | 0,32% | Ações |
| BANK OF AMERICA CORP /DE/ | $16.673.017 | 435.213 | 0,30% | Ações |
| Thematics Asset Management | $16.467.767 | 412.726 | 0,30% | Ações |
| LPL Financial LLC | $15.551.914 | 405.949 | 0,28% | Ações |
| MIROVA | $15.275.040 | 398.722 | 0,28% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.115.555 | 394.559 | 0,28% | Ações |
| Legal & General Group Plc | $13.776.392 | 359.603 | 0,25% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.552.184 | 336.533 | 0,25% | Ações |
| Trexquant Investment LP | $13.441.638 | 350.865 | 0,25% | Ações |
| UBS Group AG | $13.071.525 | 341.204 | 0,24% | Ações |
| ALGERT GLOBAL LLC | $12.316.665 | 321.500 | 0,22% | Ações |
| Magellan Asset Management Ltd | $12.289.350 | 320.787 | 0,22% | Ações |
| MUFG Securities EMEA plc | $11.712.172 | 305.721 | 0,21% | Ações |
| Magnetar Financial LLC | $11.460.820 | 299.160 | 0,21% | Ações |
| Retirement Systems of Alabama | $11.238.507 | 293.357 | 0,21% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.106.261 | 289.905 | 0,20% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $11.072.548 | 289.025 | 0,20% | Ações |
| BANK OF NOVA SCOTIA | $10.903.256 | 284.606 | 0,20% | Ações |
| Maryland State Retirement & Pension System | $10.880.231 | 284.005 | 0,20% | Ações |
| D. E. Shaw & Co., Inc. | $10.429.974 | 272.252 | 0,19% | Ações |
| Cetera Investment Advisers | $10.129.658 | 264.413 | 0,19% | Ações |
| ING GROEP NV | $9.883.980 | 258.000 | 0,18% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.445.752 | 246.561 | 0,17% | Ações |
| Assenagon Asset Management S.A. | $9.356.336 | 244.227 | 0,17% | Ações |
| NUANCE INVESTMENTS, LLC | $9.152.115 | 238.896 | 0,17% | Ações |
| Meiji Yasuda Asset Management Co Ltd. | $9.048.554 | 236.193 | 0,17% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.013.692 | 235.283 | 0,16% | Ações |
| AdvisorNet Financial, Inc | $8.914.571 | 232.696 | 0,16% | Ações |
| AMERIPRISE FINANCIAL INC | $8.909.719 | 232.569 | 0,16% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8.806.243 | 229.868 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.656.834 | 225.968 | 0,16% | Ações |
| Quantinno Capital Management LP | $8.542.044 | 222.971 | 0,16% | Ações |
| Vanguard Investments Australia, Ltd. | $8.390.503 | 219.016 | 0,15% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.230.082 | 214.829 | 0,15% | Ações |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8.097.744 | 211.374 | 0,15% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.745.894 | 202.400 | 0,14% | Ações |
| XTX Topco Ltd | $7.580.553 | 197.874 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.035.536 | 183.648 | 0,13% | Ações |
| ABC ARBITRAGE SA | $6.906.374 | 180.276 | 0,13% | Ações |
| Allworth Financial LP | $6.614.887 | 172.667 | 0,12% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.605.126 | 164.021 | 0,12% | Ações |
| MACQUARIE GROUP LTD | $6.599.664 | 172.270 | 0,12% | Ações |
| NewSquare Capital LLC | $6.576.831 | 171.674 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $6.443.244 | 168.187 | 0,12% | Ações |
| Nuveen, LLC | $6.391.525 | 166.837 | 0,12% | Ações |
| Mariner, LLC | $6.246.773 | 163.058 | 0,11% | Ações |
| Covea Finance | $6.187.065 | 161.500 | 0,11% | Ações |
| H D Vest Advisory Services | $6.116.036 | 164.675 | 0,11% | Ações |
| APG Asset Management N.V. | $6.113.617 | 182.451 | 0,11% | Ações |
| Quantbot Technologies LP | $5.949.160 | 155.290 | 0,11% | Ações |
Executivos da empresa 46 insiders · 16 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 22 de Fevereiro de 2026 F | 345.456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 27 de Fevereiro de 2018 A | 81.273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 22 de Fevereiro de 2026 F | 21.422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 5 de Setembro de 2003 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 30 de Julho de 2003 J | 310.219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 28 de Fevereiro de 2022 F | 32.123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 22 de Fevereiro de 2026 F | 2.270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 22 de Fevereiro de 2026 F | 83.502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 22 de Fevereiro de 2026 F | 84.690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 31 de Julho de 2025 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 26 de Fevereiro de 2024 F | 39.100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 30 de Março de 2016 A | 16.772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 24 de Fevereiro de 2015 F | 44.369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 25 de Fevereiro de 2011 A | 73.446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 22 de Janeiro de 2010 A | 15.056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 1 de Fevereiro de 2008 M | 27.646 | 0 | 0 | $0 |
| Christopher L Bruner | Conselheiro | 23 de Junho de 2026 A | 10.533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | Conselheiro | 23 de Junho de 2026 A | 13.999 | 0 | 0 | $0 |
| Tamara Louise Linde | Conselheiro | 23 de Junho de 2026 A | 10.533 | 0 | 0 | $0 |
| Daniel J Hilferty III | Conselheiro | 23 de Junho de 2026 A | 38.011 | 0 | 0 | $0 |
| Elizabeth B Amato | Conselheiro | 23 de Junho de 2026 A | 26.636 | 0 | 0 | $0 |
| David Alan Ciesinski | Conselheiro | 23 de Junho de 2026 A | 16.800 | 0 | 0 | $0 |
| Roderick K West | Conselheiro | 21 de Junho de 2024 A | 4.071 | 0 | 0 | $0 |
| Ellen T Ruff | Conselheiro | 20 de Junho de 2023 A | 30.438 | 0 | 0 | $0 |
| Lee C Stewart | Conselheiro | 20 de Junho de 2023 A | 23.003 | 0 | 0 | $0 |
| Christopher C Womack | Conselheiro | 20 de Março de 2023 A | 9.083 | 0 | 0 | $0 |
| Francis Osarume Idehen | Conselheiro | 31 de Março de 2022 A | 6.534 | 0 | 0 | $0 |
| Nicholas Debenedictis | Conselheiro | 31 de Março de 2021 A | 26.378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Conselheiro | 29 de Março de 2019 A | 6.855 | 0 | 0 | $0 |
| William P Hankowsky | Conselheiro | 29 de Março de 2019 A | 32.567 | 0 | 0 | $0 |
| Wendell F Holland | Conselheiro | 29 de Março de 2019 A | 16.492 | 0 | 0 | $0 |
| Richard H Glanton | Conselheiro | 31 de Março de 2018 A | 4.423 | 0 | 0 | $0 |
| Lon R Greenberg | Conselheiro | 3 de Outubro de 2017 A | 33.361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | Conselheiro | 3 de Junho de 2015 A | 4.300 | 0 | 0 | $0 |
| Andrew J Sordoni III | Conselheiro | 6 de Junho de 2014 A | 72.607 | 0 | 0 | $0 |
| Mario Mele | Conselheiro | 3 de Junho de 2013 A | 14.800 | 0 | 0 | $0 |
| Mary Carroll | Conselheiro | 3 de Junho de 2013 A | 24.079 | 0 | 0 | $0 |
| Richard Smoot | Conselheiro | 1 de Junho de 2011 A | 21.462 | 0 | 0 | $0 |
| John Menario | Conselheiro | 27 de Junho de 2005 D | 0 | 0 | 0 | $0 |
| John Mccaughan | Conselheiro | 1 de Junho de 2005 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | Conselheiro | 1 de Junho de 2004 A | 13.124 | 0 | 0 | $0 |
| Colleen Arnold | — | 7 de Agosto de 2026 S | 17.347 | 0 | 1 | $-112.915 |
| PAPADAKIS CONSTANTINE | — | 2 de Junho de 2008 A | 1.500 | 0 | 0 | $0 |
| Mark Kropilak | — | 16 de Maio de 2008 M | 6.885 | 0 | 0 | $0 |
| Kathy L Pape | — | 17 de Maio de 2007 M | 14.217 | 0 | 0 | $0 |
| Richard Hugus | — | 7 de Março de 2006 A | 5.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 declarações | 5 de Junho de 2025 | 4,16% | Emenda | Investimento passivo | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 25 de Setembro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 declarações | 8 de Julho de 2002 | — | 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.
Participação em ETFs Detido por 102 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,59% | 29.611 NS | 31 de Maio de 2026 | N-PORT |
| LBAY · Tidal Trust I | 4,33% | 20.707 NS | 31 de Maio de 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,15% | 740.391 NS | 30 de Abril de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,58% | 168.544 NS | 30 de Abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,67% | 23.864 NS | 31 de Maio de 2026 | N-PORT |
| REGL · ProShares Trust | 1,48% | 672.158 NS | 31 de Maio de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,32% | 930 NS | 29 de Maio de 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,67% | 433.721 NS | 30 de Abril de 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,63% | 1.138 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 202.593 NS | 30 de Abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,55% | 57.196 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,50% | 118.127 NS | 31 de Maio de 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,48% | 22.672 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,42% | 382 NS | 29 de Maio de 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,42% | 822.031 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 33.493 NS | 30 de Abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,40% | 431.778 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 32.461 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 41.521 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 9.782 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4.687 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 766.221 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 101.500 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,16% | 1.366 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 490.486 NS | 30 de Abril de 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,12% | 100.224 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 8.269 NS | 29 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 22.434 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 33.557 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 18.675 NS | 30 de Abril de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 142.220 NS | 31 de Maio de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 3.496 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4.200 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 274.581 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12.320 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 63.444 NS | 30 de Abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126.107 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.019 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 86.650 NS | 30 de Abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 303.400 NS | 31 de Maio de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 23.130 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.561 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 165.718 NS | 31 de Maio de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 8.832 NS | 31 de Maio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11.069 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 2.776 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.993 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |