XEL Xcel Energy Inc. - Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Junho de 1998 | 2-for-1 | Para frente |
| 16 de Junho de 1986 | 2-for-1 | Para frente |
Sobre Xcel Energy Inc. - Common Stock Visão geral da empresa da Wikipedia
Xcel Energy Inc. is a U.S. regulated electric utility and natural gas delivery company based in Minneapolis, Minnesota, serving approximately 3.9 million electricity customers and 2.2 million natural gas customers across parts of eight states as of mid-2025. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
In December 2018, Xcel Energy announced it would deliver 100 percent clean, carbon-free electricity by 2050, with an 80 percent carbon reduction by 2035 (from 2005 levels). This makes Xcel the first major US utility to set such a goal.
History
Xcel Energy was built on three companies: Minneapolis-based Northern States Power Company (NSP), Denver-based Public Service Company of Colorado (PSCo), and Amarillo-based Southwestern Public Service (SPS). Southwestern Public Service Co. (SPS) dates its origins to 1904 and the Pecos Valley in New Mexico when Maynard Gunsell received an electricity franchise for the city of Roswell, New Mexico and its 2,000 residents. The financial strain of creating this new enterprise soon overwhelmed him and he sold the franchise to W.H. Gillenwater, who named his utility the Roswell Electric Light Co. He later sold the company to an investment firm in Cleveland, Ohio, which already owned the Roswell Gas Co.
Northern States Power Company's timeline begins with the organization of the Washington County Light & Power Co. in 1909. When H. M. Byllesby began building his utility holding company across the Northwestern region of the US, he renamed it the Consumers Power Co. in 1910 and which was renamed the Northern States Power Co. in 1916. While the bulk of NSP's territory grew across central and southern Minnesota (starting from the Twin Cities), it acquired territory in North Dakota (centering on Fargo, Grand Forks, and Minot) and extended southwest into South Dakota (centering on Sioux Falls). NSP's system also extended east into Wisconsin, but because of utility ownership laws in that state, it was operated as an entity separate from the rest of the company.
Public Service Company of Colorado (PSCo) was formed in 1923 to provide an electric generating station for the Denver area. By 1924, it had acquired most of the electric companies in northern and central Colorado. Originally a subsidiary of Cities Service Company, it became an independent autonomous operation in November 1943. By this time, it served 80 percent of Colorado's gas and electricity needs. As demand for energy continued to grow, so did PSCo. Eventually, the company merged with SPS to form New Century Energies (NCE) in 1995.
Northern States Power and Wisconsin Energy Corporation had planned to merge into a new outfit that was to be called Primergy - but in 1997, the merger fell through because of the time it was taking to gain the required approvals from state and federal agencies. After the failed Primergy merger, NSP (both the Minnesota and Wisconsin companies) merged with New Century Energies to form Xcel Energy. In 2005, Xcel sold Cheyenne Light, Fuel and Power to Black Hills Corporation. Cheyenne Light, Fuel and Power had been a subsidiary of PSCo since the 1920s, and had become an operating company of NCE after the merger with SPS.
In December 2018, Xcel Energy became the first major US utility to pledge to go carbon-free, aiming for 80% carbon reduction by 2030, and 100% reduction by 2050.
Utility industry magazine Utility Dive awarded Xcel Energy its 2018 "Utility of the Year" award for its plans for add 12 wind farms, its project with Google to develop new ways for customers to personalize energy management, and its plan to retire 50 percent of its coal-powered capacity by 2026 (and replacing it with a combination of renewable energy, efficiency, and natural gas).
On May 20, 2019, Xcel Energy announced its intent to close all of its remaining coal-fired plants in Minnesota by 2030 while compensating by increasing solar production capacity by 1,400%. It also declared its plans to continue operating its Monticello nuclear plant near Monticello, Minnesota, until at least 2040.
In February 2026, Xcel Energy requested approval from the Colorado Public Utilities Commission for significant electric and gas rate increases of around 10% and 11% respectively to cover infrastructure investments, drawing protests from some customers who argued the utility’s profits and past investments should reduce the need for higher bills.
Xcel Energy submitted a proposal in March 2026 to change the cost of powering their operations. The "large load tariff" plan sets higher rates for big power users such as large commercial customers and data centers. At the time there were 56 data centers in Colorado, with many more under construction, which will require enormous amounts of energy.
Generation portfolio
Xcel Energy primarily provides energy from wind, natural gas, and coal. Carbon-free energy accounted for 50% of its total electricity generation in 2023, with wind and nuclear as the largest contributors.
It has also lowered its greenhouse gas emissions by reducing coal consumption in favor of natural gas. Xcel plans to continue this trend by converting some coal plants to natural gas and closing others. Some environmental activists argue that Xcel is not acting on plans to stop using coal plants fast enough.
Xcel Energy owns and operates three wind farms. In October 2011, Xcel Energy set a world record for electricity from wind power, with an hourly penetration of 55.6% of production from wind. At peak generation wind is the largest source of energy capacity for Xcel.
Xcel Energy owns and operates two nuclear power plants:
Monticello Nuclear Generating Plant near Monticello, Minnesota
Prairie Island Nuclear Generating Plant near Red Wing, Minnesota
and stores the spent fuel from these nuclear plants on site in independent spent fuel storage installations. (ISFSIs).
Biomass electricity comes from organic fuel sources. Xcel Energy has contracts for about 110 megawatts of electricity from biomass generators. Two in northern Minnesota are fueled by forest harvest residue, such as treetops and limbs. A third facility, brought on line in 2007 in western Minnesota, generates power using turkey litter.
Xcel Energy's Bay Front plant in Ashland, Wisconsin, is a three-unit generating station that has become a model for the creative use of fuels: coal, waste wood, railroad ties, discarded tires, natural gas, and petroleum coke. Two of the three Bay Front operating units already use biomass as their primary fuel. Xcel Energy recently proposed a plan to install biomass gasification technology at Bay Front. The waste-to-energy facilities use waste that would otherwise end up in landfills. The Wisconsin waste-to-energy plant burns wood waste in combination with refuse-derived fuel (RDF).
Transmission and Distribution
Transmission
Electric power transmission refers to the high voltage power lines for long distance transport of electric energy. Xcel Energy owns and operates approximately 111,000 miles of electric transmission lines, along with an extensive distribution network, as of 2025. Xcel has proposed significant plans for updating its transmission system with a budget of $7.4 billion from 2022-2027.
The Colorado Power Pathway, approved by regulators in 2022, gives Xcel $1.7 billion to expand transmission infrastructure in eastern Colorado. One proposal in Colorado involved nearly $3 billion in new investment. Construction is subcontracted to Quanta Infrastructure Services Group. Current timelines have most of the project being completed by 2027.
Another proposal in Colorado involved nearly $3 billion in new investment. This was more than nine times the state budget and in addition to the budget for the Colorado Power Pathway program.
Expanding the transmission infrastructure is important for adding new renewable systems to the grid. However the cost can be significant. Colorado regulators did not approve Xcel's plan to build additional transmission in Baca County which is a large potential wind energy generator. Instead, they sought proposals that involve constructing renewable energy sources connected to the existing grid.
In Minnesota, the budget for a new 465 mile transmission line doubled to $1.14 billion and Xcel cited inflationary pressures. Opponents of Colorado's Power Pathway Program highlighted that cost overruns in transmission construction will be pushed to consumers. The Federal Energy Information Administration stated in 2023 that transmission lines typically cost $1.17 million to $8.62 million per mile.
Under the Power for the Plains Initiative, Xcel Energy built hundreds of miles of transmission lines and substations totaling $3 billion in investment. The lines supply Kiowa NM, Lubbock TX, and connect other towns in the Texas panhandle.
The transmission system is operated on a non-discriminatory basis under the open access requirements of the Federal Government. This means that all wholesale buyers and sellers of electricity can use the transmission system under the same terms and conditions used to serve Xcel Energy's own retail customers.
Grid security
In 2017, Xcel Energy partnered with the Financial Services Information Sharing and Analysis Center to create a new "threat information sharing community" intended to share cyber and physical security intelligence with the energy sector. The new community is called the Energy Analytic Security Exchange (EASE). It is run by the FS-ISAC Sector Services team; FS-ISAC is an organization that gathers cyber and physical risk intelligence for the financial services industry. Additionally, the North American Electric Reliability Council (NERC) manages the Electricity Information Sharing and Analysis Center, which is another resource that the energy sector uses to gather threat intelligence.
Advanced Grid in Colorado
In 2016, Xcel Energy announced the Advanced Grid Intelligence and Security (AGIS) initiative, a long-term effort related to power reliability, distributed generation, and information sharing with customers. Through the initiative, Xcel would build an "intelligent grid" in Colorado in order to improve grid security. The company filed a request for permission with the Colorado Public Utilities Commission for the program, which would cost $500 million.
Programs
Since 1998, Xcel Energy's Windsource program has allowed customers to designate that part or all of their electricity comes from a renewable energy source. In 2015, about 96,000 people were enrolled in Windsource. In 2011, more than 2.3 million electric and 261,800 natural gas customers took part in Xcel Energy's energy efficiency programs for homes and businesses.
Xcel Energy also offers customers incentives to install solar panels. At the end of 2011, more than 10,600 photovoltaic systems had been installed, with a capacity of about 121 megawatts (DC). In early 2011, Xcel Energy suspended the solar rebate program before reaching a settlement a month later with representatives of solar power companies to restore the solar incentive program until it is fully reviewed by the Public Utilities Commission.
Controversies
On August 1, 2002, Xcel Energy Inc. was sued because of engaging in "round-trip" energy trades that provided no economic benefit for the company, and because the company lacked the necessary internal controls to adequately monitor the trading of its power. Xcel paid $80,000,000 in a settlement.
Nuclear waste, radioactive water management
The parent company to Xcel Energy, and later Xcel Energy itself have operated the Prairie Island Nuclear Power Plant since 1973. Over that time, nuclear waste produced by the power plant has been stored adjacent to the Prairie Island Indian Community. The homes of some members of the community are within 600 yards of the nuclear waste containment site. The island is very vulnerable to seasonal flooding because it is on the bank of the Mississippi River. While in 1991, the Minnesota Public Utilities Commission capped the storage of nuclear waste on the island to 17 casks, the legislature has since permitted this number to increase. Environmentalists and members of the Prairie Island Indian Community have been working since 1994 to have this nuclear waste transported away from their reservation due to the combined risk of the temporary design of the storage facility, unpredictable flooding and single evacuation road in the event nuclear waste is released from containment.
On March 16, 2023, Xcel Energy announced that a significant unplanned release of radioactive water from its Monticello nuclear power plant took place on November 21, 2022, which was reported only to state and federal authorities but was concealed from the public until then. Xcel estimated the leak to be 400 thousand gallons of contaminated water containing radioactive tritium. The leak occurred in a water pipe that runs between two buildings.
Fires
The Cabin Creek Fire occurred on October 2, 2007, at Xcel Energy's Hydropower Generation plant in Georgetown, Colorado. On June 1, 2011, Federal prosecutors opened their charges that Xcel Energy was criminally liable for the deaths of the five RPI workers. The jury found Xcel Energy not guilty. On December 19, 2011, RPI Coating plead guilty to workplace safety violations and paid $1.55 million in a cash settlement. The company took responsibility for the deaths of five workers and the injuries to three.
Xcel Energy faces nearly 300 lawsuits filed by homeowners, businesses, and local governments over the Marshall Fire as of early 2024, which started on December 30, 2021 in Boulder County and impacted the communities of Superior and Louisville. Two people died and more than 1,000 homes and commercial properties were destroyed, resulting in more than $2 billion in property damage. It was the most destructive wildfire in Colorado history. The official investigation blamed the fire on a loose wire owned by Xcel and a week-old fire started by members of the Twelve Tribes that was smoldering.
Following the Smokehouse Creek Fire in the Texas Panhandle, which began February 26, 2024, Xcel Energy acknowledged that its facilities played a role in the ignition of the fire. The fire became the largest wildfire in Texas history, burning more than one million acres, resulting in at least two confirmed deaths and significant agricultural and livestock damage. An investigation by the Texas A&M Forest Service found that power lines ignited the fire. In February 2026, a Texas judge ordered Xcel to replace damaged wooden electric distribution poles and inspect at least 35,000 poles per year; the injunction is temporary as the court considers a state lawsuit set to begin trial in April 2027.
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 | XEL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 22.8média 5A ≈21.1 | ≈21.1 | 22.9 | Valor justo | |
| P/S | 4.2média 5A ≈3.4 | ≈3.4 | 2.8 | Sobreavaliado | |
| P/B (MRQ) | 2.0média 5A ≈2.1 | ≈2.1 | 2.1 | Valor justo | |
| Preço / FCF (TTM) | -6.8média 5A ≈-31.7 | ≈-31.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.3média 5A ≈10.5 | ≈10.5 | 7.4 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.1média 5A ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio | ≈5.5 | · | · | · |
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 | XEL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| ROA | 2.7%média 5A ≈2.8% | ≈2.8% | 2.6% | Em linha | |
| ROE | 9.4%média 5A ≈10.3% | ≈10.3% | 9.9% | Fraco | |
| ROIC | 11.7%média 5A ≈14.0% | ≈14.0% | 6.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | XEL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.1 | ≈0.1 | 1.7 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈0.8 | ≈0.8 | 0.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2média 5A ≈0.2 | ≈0.2 | 0.3 | Liquidez forte | |
| Interest Coverage (Cobertura de Juros) | 1.8média 5A ≈2.2 | ≈2.2 | 2.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | XEL | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EPS YoY | -0.58%média 5A ≈4.2% | ≈4.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 4.2%média 5A ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 2.6%média 5A ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 4.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 5.1%média 5A ≈6.0% | ≈6.0% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 6.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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 15, 2026 | $0,59 | USD | ≈3.2% |
| Jun 15, 2026 | $0,59 | USD | ≈2.9% |
| Mar 13, 2026 | $0,59 | USD | ≈2.8% |
| Dez 29, 2025 | $0,57 | USD | ≈3.1% |
| Set 15, 2025 | $0,57 | USD | ≈3.1% |
| Jun 13, 2025 | $0,57 | USD | ≈3.3% |
| Mar 14, 2025 | $0,57 | USD | ≈3.2% |
| Jan 6, 2025 | $0,55 | USD | ≈3.4% |
| Set 13, 2024 | $0,55 | USD | ≈3.4% |
| Jun 14, 2024 | $0,55 | USD | ≈4.0% |
| Mar 14, 2024 | $0,55 | USD | ≈4.1% |
| Dez 27, 2023 | $0,52 | USD | ≈3.4% |
| Set 14, 2023 | $0,52 | USD | ≈3.5% |
| Jun 14, 2023 | $0,52 | USD | ≈3.2% |
| Mar 14, 2023 | $0,52 | USD | ≈3.0% |
| Dez 28, 2022 | $0,49 | USD | ≈2.8% |
| Set 14, 2022 | $0,49 | USD | ≈2.6% |
| Jun 14, 2022 | $0,49 | USD | ≈2.9% |
| Mar 14, 2022 | $0,49 | USD | ≈2.7% |
| Dez 21, 2021 | $0,46 | USD | ≈2.8% |
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 | $0.93 | $0.79 | 17.8% |
| 31 de Março de 2026 | $0.91 | $0.91 | -0.18% | |
| 31 de Dezembro de 2025 | $0.95 | $0.97 | -2.2% | |
| 30 de Setembro de 2025 | $1.24 | $1.33 | -7.0% | |
| 30 de Junho de 2025 | $0.75 | $0.65 | 14.7% | |
| 31 de Março de 2025 | $0.84 | $0.93 | -9.6% |
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 | · | · | · | · | · | · | · | $11.54B | $11.40B | $11.11B | $11.02B | $11.69B | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.85B | $3.76B | $3.72B | · | · | |
| Operating Expenses | $12.09B | $11.05B | $11.72B | $12.88B | $11.23B | $9.41B | $9.43B | $9.57B | $9.18B | $8.87B | $9.02B | $9.74B | |
| Operating Income | $2.58B | $2.39B | $2.48B | $2.43B | $2.20B | $2.12B | $2.10B | $1.97B | $2.22B | $2.24B | $2.00B | $1.95B | |
| Interest Expense | $1.47B | $1.25B | $1.05B | $953M | $842M | $840M | $773M | $700M | $663M | $647M | $595M | $567M | |
| Other Non-op | $235M | $143M | $22M | $-13M | $5M | $-6M | $16M | $-14M | $-10M | $-18M | $6M | $5M | |
| Pretax Income | $1.77B | $1.53B | $1.62B | $1.60B | $1.53B | $1.47B | $1.50B | $1.44B | $1.69B | $1.70B | $1.53B | $1.55B | |
| Income Tax | $-245M | $-402M | $-146M | $-135M | $-70M | $-6M | $128M | $181M | $542M | $581M | $543M | $524M | |
| Net Income | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B | $1.47B | $1.37B | $1.26B | $1.15B | $1.12B | $984M | $1.02B | |
| EPS (Basic) | $3.44 | $3.44 | $3.21 | $3.18 | $2.96 | $2.79 | $2.64 | $2.47 | $2.26 | $2.21 | $1.94 | $2.03 | |
| EPS (Diluted) | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 | $1.94 | $2.03 | |
| Shares (Basic) | 587,000,000 | 563,000,000 | 552,000,000 | 547,000,000 | 539,000,000 | 527,000,000 | 519,000,000 | 511,000,000 | 509,000,000 | 509,000,000 | 508,000,000 | 503,847,000 | |
| Shares (Diluted) | 589,000,000 | 563,000,000 | 552,000,000 | 547,000,000 | 540,000,000 | 528,000,000 | 520,000,000 | 511,000,000 | 509,000,000 | 509,000,000 | 508,200,000 | 504,117,000 | |
| EBITDA | $5.55B | $5.16B | $4.95B | $4.86B | $4.35B | $4.08B | $3.89B | $3.62B | $3.69B | $3.53B | $3.14B | $2.98B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274M | $179M | $129M | $111M | $166M | $129M | $248M | $147M | $83M | $85M | $85M | $80M | |
| Receivables | $1.33B | $1.25B | $1.31B | $1.37B | $1.02B | $916M | $837M | $860M | $797M | $776M | $725M | $827M | |
| Inventory | $761M | $666M | $711M | $803M | $631M | $535M | $544M | $548M | $610M | $604M | $609M | $597M | |
| Prepaid Expense | $1.07B | $724M | $294M | $360M | $289M | $250M | $185M | $154M | $183M | $138M | $156M | $171M | |
| Current Assets | $5.01B | $4.33B | $4.07B | $5.14B | $4.24B | $3.27B | $3.11B | $3.09B | $2.97B | $2.84B | $2.77B | $3.36B | |
| PP&E (Net) | $65.64B | $57.20B | $51.64B | $48.25B | $45.46B | $42.95B | $39.48B | $36.94B | $34.33B | $32.84B | $31.21B | $28.76B | |
| PP&E (Gross) | $85.88B | $76.65B | $69.69B | $65.46B | $62.21B | $59.30B | $55.84B | $52.25B | $48.93B | $46.83B | $44.41B | $41.54B | |
| Accum. Depreciation | $20.71B | $19.85B | $18.40B | $17.50B | $17.06B | $16.66B | $16.73B | $15.66B | $15.00B | $14.38B | $13.59B | $13.17B | |
| Other Non-current Assets | $1.04B | $524M | $678M | $389M | $431M | $379M | $492M | $272M | $278M | $248M | $33M | $176M | |
| Total Assets | $81.37B | $70.03B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B | $43.03B | $41.16B | $38.82B | $36.96B | |
| Accounts Payable | $2.31B | $1.78B | $1.67B | $1.80B | $1.41B | $1.24B | $1.29B | $1.24B | $1.24B | $1.04B | $961M | $1.17B | |
| Short-term Debt | $1.55B | $695M | $785M | $813M | $1.00B | $584M | $595M | $1.04B | $814M | $392M | $846M | $1.02B | |
| Current Liabilities | $7.09B | $6.46B | $5.65B | $6.08B | $5.05B | $4.24B | $4.57B | $4.46B | $4.09B | $3.25B | $4.06B | $4.06B | |
| Capital Leases | $788M | $867M | $1.04B | $1.04B | $1.15B | $1.34B | $1.55B | $0 | · | · | · | · | |
| Deferred Tax | $6.00B | $5.32B | $4.88B | $4.76B | $4.89B | $4.75B | $4.51B | $4.17B | $3.85B | $6.78B | $6.15B | $5.85B | |
| Other Non-current Liabilities | $61M | $69M | $148M | $147M | $158M | $183M | $186M | $206M | $145M | $225M | $262M | $265M | |
| Long-term Debt | $32.33B | $27.32B | $25.46B | $23.96B | $22.38B | $20.07B | $18.11B | $16.21B | · | · | · | · | |
| Total Debt | $1.55B | $695M | $785M | $813M | $1.00B | $584M | $595M | $1.04B | $814M | $642M | $1.30B | $1.02B | |
| Common Stock | $1.56B | $1.44B | $1.39B | $1.37B | $1.36B | $1.34B | $1.31B | $1.28B | $1.27B | $1.27B | $1.27B | $1.26B | |
| Retained Earnings | $9.21B | $8.55B | $7.86B | $7.24B | $6.57B | $5.97B | $5.41B | $4.89B | $4.41B | $3.98B | $3.55B | $3.22B | |
| AOCI | $-63M | $-68M | $-94M | $-93M | $-123M | $-141M | $-141M | $-124M | $-125M | $-110M | $-110M | $-108M | |
| Stockholders' Equity | $23.61B | $19.52B | $17.62B | $16.68B | $15.61B | $14.57B | $13.24B | $12.22B | $11.46B | $11.02B | $10.60B | $10.21B | |
| Liabilities + Equity | $81.37B | $70.03B | $64.08B | $61.19B | $57.85B | $53.96B | $50.45B | $45.99B | $43.03B | $41.16B | $38.82B | $36.96B | |
| Shares Outstanding | 623,600,715 | 574,365,598 | 554,941,703 | 549,578,018 | 544,025,269 | 537,438,394 | 524,539,000 | 514,036,787 | 507,763,000 | 507,223,000 | 507,536,000 | 505,733,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.97B | $2.77B | $2.47B | $2.44B | $2.14B | $1.96B | $1.78B | $1.66B | $1.50B | $1.32B | $1.14B | $1.04B | |
| Stock-based Comp | $46M | $33M | $25M | $20M | $31M | $73M | $58M | $45M | $57M | $41M | $45M | $32M | |
| Deferred Tax | $414M | $225M | $-59M | $-140M | $-79M | $-8M | $143M | $218M | $640M | $587M | $536M | $569M | |
| Other Non-cash | $-1.36B | $-322M | $1.12B | $-120M | $-1.50B | $-649M | $-95M | $-61M | $-214M | $-18M | $318M | $-11M | |
| Operating Cash Flow | $4.08B | $4.64B | $5.33B | $3.93B | $2.19B | $2.85B | $3.26B | $3.12B | $3.13B | $3.05B | $3.04B | $2.66B | |
| CapEx | $10.91B | $7.36B | $5.85B | $4.64B | $4.24B | $5.37B | $4.22B | $3.96B | $3.24B | $3.19B | $3.68B | $3.20B | |
| Investing Cash Flow | $-10.97B | $-7.43B | $-5.93B | $-4.65B | $-4.29B | $-4.74B | $-4.34B | $-3.99B | $-3.30B | $-3.26B | $-3.62B | $-3.12B | |
| Debt Issued | $5.76B | $3.65B | $2.63B | $2.16B | $2.71B | $2.94B | $2.92B | $1.68B | $1.52B | $2.42B | $1.63B | $838M | |
| Net Debt Issued | $4.05B | $2.99B | $1.48B | $1.56B | $2.29B | $1.94B | $1.97B | $1.22B | $488M | $1.39B | $1.38B | $562M | |
| Stock Issued | $3.35B | $1.12B | $270M | $322M | $366M | $727M | $458M | $230M | $0 | $0 | $7M | $181M | |
| Stock Repurchased | · | · | · | · | · | · | · | $1M | $3M | $32M | $0 | $0 | |
| Net Stock Activity | $3.35B | $1.12B | $270M | $322M | $366M | $727M | $458M | $229M | $-3M | $-32M | $7M | $181M | |
| Dividends Paid | $1.28B | $1.18B | $1.09B | $1.01B | $935M | $856M | $791M | $730M | $721M | $681M | $607M | $561M | |
| Financing Cash Flow | $6.98B | $2.84B | $617M | $666M | $2.13B | $1.77B | $1.18B | $928M | $168M | $209M | $590M | $430M | |
| Net Change in Cash | $95M | $50M | $18M | $-55M | $37M | $-119M | $101M | $64M | $-2M | $0 | $5M | $-28M | |
| Taxes Paid | $641M | $588M | $92M | $15M | $4M | $-12M | $-53M | $-27M | $-44M | $-62M | $-58M | $5M | |
| Free Cash Flow | $-6.83B | $-2.72B | $-527M | $-706M | $-2.06B | $-2.52B | $-962M | $-835M | $-193M | $-203M | $-658M | $-552M | |
| Levered FCF | $-8.50B | $-4.31B | $-1.68B | $-1.74B | $-2.94B | $-3.36B | $-1.67B | $-1.45B | $-643M | $-630M | $-1.04B | $-926M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 17.0% | 19.2% | 19.9% | 18.1% | 16.7% | |
| Net Margin | · | · | · | · | · | · | · | 10.9% | 10.1% | 10.1% | 8.9% | 8.7% | |
| Pretax Margin | · | · | · | · | · | · | · | 12.5% | 14.8% | 15.3% | 13.9% | 13.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | 31.4% | 32.3% | 31.8% | 28.5% | 25.5% | |
| ROA | 2.7% | 2.9% | 2.8% | 2.9% | 2.9% | 2.8% | 2.9% | 2.8% | 2.7% | 2.8% | 2.6% | 2.9% | |
| ROE | 9.4% | 10.4% | 10.3% | 10.8% | 10.6% | 10.6% | 10.8% | 10.7% | 10.2% | 10.4% | 9.5% | 10.3% | |
| ROIC | 11.7% | 14.9% | 14.7% | 15.0% | 13.9% | 14.0% | 13.9% | 13.0% | 12.1% | 12.5% | 10.8% | 11.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 1.8 | 1.9 | 2.4 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 3.3 | 3.4 | 3.4 | 3.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 13.9 | 14.5 | 14.8 | 14.2 | 14.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.86 | $33.99 | $31.74 | $30.34 | $28.70 | $27.12 | $25.24 | $23.78 | $22.56 | $21.73 | $20.89 | $20.20 | |
| Revenue / Share | · | · | · | · | · | · | · | $22.58 | $22.40 | $21.80 | $21.69 | $23.18 | |
| Cash Flow / Share | $6.93 | $8.24 | $9.65 | $7.19 | $4.05 | $5.39 | $6.28 | $6.11 | $6.14 | $5.99 | $5.95 | $5.25 | |
| Cash / Share | · | · | · | · | · | $0.24 | $0.47 | $0.29 | $0.16 | $0.17 | $0.17 | $0.16 | |
| Dividend / Share | $2.28 | $2.19 | $2.08 | $1.95 | $1.83 | $1.72 | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | |
| EPS (TTM) | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 | $1.94 | $2.03 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -0.58% | 7.2% | 1.3% | 7.1% | 6.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 5.1% | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | 9.3% | 2.0% | 8.7% | 8.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 6.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.61B | $11.61B | $11.61B | $11.61B | $11.61B | $11.61B | $11.61B | $11.54B | $11.40B | $11.11B | $11.02B | $11.69B | |
| Net Income TTM | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B | $1.47B | $1.37B | $1.26B | $1.15B | $1.12B | $984M | $1.02B | |
| Market Cap | $46.06B | $38.78B | $34.36B | $38.53B | $36.83B | $35.83B | $33.30B | $25.33B | $24.43B | $20.64B | $18.23B | $18.17B | |
| Enterprise Value | · | · | · | · | · | $36.29B | $33.65B | $26.22B | $25.16B | $21.20B | $19.44B | $19.11B | |
| P/E | 21.6 | 19.6 | 19.3 | 22.1 | 22.9 | 23.9 | 24.0 | 19.9 | 21.4 | 18.4 | 18.5 | 17.7 | |
| P/S | 4.0 | 3.3 | 3.0 | 3.3 | 3.2 | 3.1 | 2.9 | 2.2 | 2.1 | 1.9 | 1.7 | 1.6 | |
| P/B | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.5 | 2.5 | 2.1 | 2.1 | 1.9 | 1.7 | 1.8 | |
| P / Tangible Book | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 8.4 | 6.4 | 9.8 | 16.8 | 12.6 | 10.2 | 8.1 | 7.8 | 6.8 | 6.0 | 6.9 | |
| P / FCF | -6.7 | -14.2 | -65.2 | -54.6 | -17.9 | -14.2 | -34.6 | -30.3 | -126.6 | -101.6 | -27.7 | -32.9 | |
| EV / EBITDA | · | · | · | · | · | 8.9 | 8.7 | 7.2 | 6.8 | 6.0 | 6.2 | 6.4 | |
| EV / FCF | · | · | · | · | · | -14.4 | -35.0 | -31.4 | -130.4 | -104.3 | -29.6 | -34.6 | |
| EV / Revenue | · | · | · | · | · | 3.1 | 2.9 | 2.3 | 2.2 | 1.9 | 1.8 | 1.6 | |
| Dividend Yield | 2.8% | 3.0% | 3.2% | 2.6% | 2.5% | 2.4% | 2.4% | 2.9% | 2.9% | 3.3% | 3.3% | 3.1% | |
| Earnings Yield | 4.6% | 5.1% | 5.2% | 4.5% | 4.4% | 4.2% | 4.2% | 5.0% | 4.7% | 5.4% | 5.4% | 5.7% | |
| Payout Ratio | 63.5% | 60.7% | 61.7% | 58.3% | 58.6% | 58.1% | 57.6% | 57.9% | 62.8% | 60.6% | 61.6% | 55.0% | |
| Annual Payout | $1.28B | $1.18B | $1.09B | $1.01B | $935M | $856M | $791M | $730M | $721M | $681M | $607M | $561M |
Demonstração de Resultados
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3.27B | $2.98B | $3.17B | $2.71B | $3.23B | $2.77B | $2.73B | $2.58B | $2.97B | $2.87B | $2.75B | $2.60B | $3.51B | $3.53B | $3.16B | $2.96B | |
| Operating Income | $754M | $580M | $749M | $577M | $677M | $347M | $911M | $449M | $679M | $575M | $915M | $418M | $573M | $525M | $924M | $469M | |
| Interest Expense | $412M | $403M | $384M | $349M | $332M | $319M | $326M | $319M | $291M | $265M | $269M | $268M | $253M | $248M | $244M | $247M | |
| Other Non-op | $22M | $114M | $46M | $68M | $7M | $68M | $39M | $22M | $14M | $3M | $3M | $11M | $5M | $7M | $-15M | $-6M | |
| Pretax Income | $509M | $435M | $532M | $384M | $422M | $167M | $692M | $214M | $461M | $364M | $696M | $200M | $365M | $324M | $693M | $254M | |
| Income Tax | $-47M | $-132M | $8M | $-60M | $-61M | $-297M | $10M | $-88M | $-27M | $-45M | $40M | $-88M | $-53M | $-55M | $44M | $-74M | |
| Net Income | $556M | $567M | $524M | $444M | $483M | $464M | $682M | $302M | $488M | $409M | $656M | $288M | $418M | $379M | $649M | $328M | |
| EPS (Basic) | $0.89 | $0.96 | $0.88 | $0.76 | $0.84 | $0.81 | $1.21 | $0.54 | $0.88 | $0.74 | $1.19 | $0.52 | $0.76 | $0.69 | $1.19 | $0.60 | |
| EPS (Diluted) | $0.89 | $0.95 | $0.88 | $0.75 | $0.84 | $0.81 | $1.21 | $0.54 | $0.88 | $0.74 | $1.19 | $0.52 | $0.76 | $0.69 | $1.18 | $0.60 | |
| Shares (Basic) | 624,000,000 | · | 592,000,000 | 586,000,000 | 575,000,000 | · | 564,000,000 | 557,000,000 | 556,000,000 | · | 552,000,000 | 551,000,000 | 551,000,000 | · | 548,000,000 | 546,000,000 | |
| Shares (Diluted) | 626,000,000 | · | 595,000,000 | 588,000,000 | 577,000,000 | · | 565,000,000 | 557,000,000 | 556,000,000 | · | 552,000,000 | 552,000,000 | 551,000,000 | · | 548,000,000 | 546,000,000 | |
| EBITDA | $1.52B | · | $749M | $577M | $1.41B | · | $911M | $449M | $1.34B | · | $915M | $418M | $1.20B | · | $924M | $469M |
Balanço Patrimonial
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.76B | · | $1.05B | $1.45B | $1.12B | · | $1.54B | $1.60B | $501M | · | $594M | $275M | $114M | · | $117M | $335M | |
| Receivables | $1.35B | $1.33B | $1.25B | $1.13B | $1.29B | $1.25B | $1.19B | $1.14B | $1.22B | · | $1.22B | $1.11B | $1.30B | · | $1.20B | $1.08B | |
| Inventory | $709M | · | $723M | $668M | $625M | · | $638M | $622M | $623M | · | $688M | $625M | $580M | · | $870M | $645M | |
| Prepaid Expense | $701M | $1.07B | $1.14B | $652M | $749M | $724M | $504M | $541M | $548M | · | $257M | $322M | $359M | · | $329M | $316M | |
| Current Assets | $5.88B | $5.01B | $5.68B | $5.67B | $5.37B | $4.33B | $5.47B | $5.70B | $4.49B | · | $4.40B | $4.20B | $4.25B | · | $5.09B | $4.84B | |
| PP&E (Net) | $67.81B | $65.64B | $63.13B | $60.75B | $58.81B | $57.20B | $55.32B | $53.89B | $52.77B | · | $50.61B | $49.66B | $48.90B | · | $47.29B | $46.53B | |
| PP&E (Gross) | · | $85.88B | · | · | · | $76.65B | · | $72.79B | $71.17B | · | $68.67B | $67.36B | $66.24B | · | $64.69B | $63.61B | |
| Accum. Depreciation | · | $20.71B | · | · | · | $19.85B | · | $19.30B | $18.77B | · | $18.36B | $18.03B | $17.69B | · | $17.64B | $17.34B | |
| Other Non-current Assets | $1.42B | $1.04B | $871M | $801M | $730M | $524M | $596M | $567M | $562M | · | $519M | $482M | $475M | · | $420M | $439M | |
| Total Assets | $84.83B | $81.37B | $79.15B | $75.34B | $72.75B | $70.03B | $69.29B | $67.93B | $65.58B | · | $62.87B | $61.66B | $60.95B | · | $59.98B | $59.32B | |
| Accounts Payable | $2.26B | $2.31B | $2.33B | $2.10B | $1.94B | $1.78B | $1.71B | $1.55B | $1.46B | · | $1.45B | $1.31B | $1.34B | · | $1.59B | $1.59B | |
| Short-term Debt | $1.48B | $1.55B | $1.33B | $820M | $719M | $695M | $95M | $802M | $463M | · | $0 | $544M | $1.08B | · | $158M | $136M | |
| Current Liabilities | $7.64B | $7.09B | $7.15B | $5.89B | $6.74B | $6.46B | $5.86B | $5.90B | $5.21B | · | $5.07B | $5.23B | $5.66B | · | $4.90B | $4.87B | |
| Capital Leases | $761M | $788M | $771M | $945M | $889M | $867M | $908M | $961M | $980M | · | $930M | $966M | $1.02B | · | $997M | $1.05B | |
| Deferred Tax | $5.92B | $6.00B | $5.93B | $5.74B | $5.37B | $5.32B | $5.48B | $5.28B | $5.11B | · | $4.70B | $4.66B | $4.73B | · | $4.76B | $4.71B | |
| Other Non-current Liabilities | $60M | $61M | $65M | $128M | $132M | $69M | $93M | $95M | $134M | · | $149M | $156M | $148M | · | $151M | $138M | |
| Long-term Debt | $35.55B | $31.83B | $32.03B | $31.35B | $30.50B | $27.32B | $28.57B | $28.57B | $26.95B | · | $25.96B | $25.07B | $23.72B | · | $23.96B | $23.86B | |
| Total Debt | $1.48B | · | $1.33B | $820M | $719M | · | $95M | $802M | $463M | · | $0 | $544M | $1.08B | · | $158M | $136M | |
| Common Stock | $1.56B | $1.56B | $1.48B | $1.48B | $1.44B | $1.44B | $1.44B | $1.39B | $1.39B | · | $1.38B | $1.38B | $1.38B | · | $1.37B | $1.37B | |
| Retained Earnings | $9.39B | $9.21B | $8.99B | $8.81B | $8.71B | $8.55B | $8.41B | $8.04B | $8.04B | · | $7.74B | $7.37B | $7.37B | · | $7.13B | $6.75B | |
| AOCI | $-59M | $-63M | $-65M | $-66M | $-72M | $-68M | $-66M | $-67M | $-71M | · | $-78M | $-82M | $-97M | · | $-91M | $-103M | |
| Stockholders' Equity | $23.81B | $23.61B | $21.18B | $20.96B | $19.80B | $19.52B | $19.35B | $17.95B | $17.84B | · | $17.31B | $16.91B | $16.82B | · | $16.38B | $15.97B | |
| Liabilities + Equity | $84.83B | $81.37B | $79.15B | $75.34B | $72.75B | $70.03B | $69.29B | $67.93B | $65.58B | · | $62.87B | $61.66B | $60.95B | · | $59.98B | $59.32B | |
| Shares Outstanding | 624,162,780 | 623,600,715 | 591,432,101 | 591,201,845 | 576,547,051 | 574,365,598 | 574,101,713 | 557,337,051 | 555,470,302 | 554,941,703 | 551,662,803 | 551,375,255 | 550,222,192 | 549,578,018 | 547,006,076 | 546,807,793 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $767M | $752M | $755M | $727M | $734M | $714M | $685M | $706M | $664M | $647M | $622M | $571M | $631M | $615M | $611M | $643M | |
| Stock-based Comp | $11M | $8M | $17M | $12M | $9M | $6M | $10M | $11M | $6M | $8M | $5M | $3M | $9M | $1M | $5M | $10M | |
| Deferred Tax | $-5M | $19M | $113M | $269M | $13M | $-181M | $121M | $131M | $154M | $114M | $19M | $-119M | $-73M | $-55M | $50M | $-80M | |
| Other Non-cash | $368M | · | · | · | $-211M | · | · | · | $-262M | · | · | · | $552M | · | · | · | |
| Operating Cash Flow | $1.70B | $209M | $1.76B | $1.08B | $1.03B | $664M | $1.74B | $1.19B | $1.05B | $974M | $1.90B | $918M | $1.54B | $765M | $1.18B | $848M | |
| CapEx | $3.02B | $3.44B | $3.06B | $2.43B | $1.99B | $2.22B | $1.78B | $1.83B | $1.54B | $1.61B | $1.64B | $1.33B | $1.26B | $1.31B | $1.28B | $1.10B | |
| Investing Cash Flow | $-3.02B | $-3.48B | $-3.06B | $-2.44B | $-1.99B | $-2.23B | $-1.79B | $-1.85B | $-1.56B | $-1.63B | $-1.65B | $-1.35B | $-1.28B | $-1.33B | $-1.27B | $-1.10B | |
| Debt Issued | $3.26B | $880M | $990M | $1.82B | $2.08B | $4M | $-1M | $2.17B | $1.48B | $-1M | $890M | $1.74B | $0 | $0 | $98M | $2.07B | |
| Net Debt Issued | $3.26B | · | · | · | $2.08B | · | · | · | $1.48B | · | · | · | $-250M | · | · | · | |
| Stock Issued | $1M | $2.20B | $8M | $1.02B | $122M | $8M | $1.01B | $93M | $8M | $187M | $8M | $69M | $6M | $166M | $5M | $150M | |
| Net Stock Activity | $1M | · | · | · | $122M | · | · | · | $8M | · | · | · | $6M | · | · | · | |
| Dividends Paid | $347M | $328M | $329M | $319M | $306M | $304M | $296M | $295M | $280M | $278M | $278M | $277M | $259M | $258M | $257M | $257M | |
| Financing Cash Flow | $2.81B | $2.49B | $895M | $1.69B | $1.91B | $201M | $4M | $1.75B | $878M | $195M | $74M | $598M | $-250M | $561M | $-131M | $500M | |
| Net Change in Cash | $1.49B | $-778M | $-402M | $331M | $944M | $-1.37B | $-53M | $1.10B | $372M | $-465M | $319M | $161M | $3M | $-6M | $-218M | $245M | |
| Taxes Paid | · | $130M | $103M | $344M | $64M | $104M | $133M | $220M | $131M | $160M | $-19M | $-48M | $-1M | $31M | $-7M | $-9M | |
| Free Cash Flow | $-1.32B | · | · | · | $-960M | · | · | · | $-487M | · | · | · | $272M | · | · | · | |
| Levered FCF | $-1.78B | · | · | · | $-1.34B | · | · | · | $-795M | · | · | · | $-18M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.71% | · | 0.71% | 0.62% | 0.70% | · | 1.0% | 0.47% | 0.77% | · | 1.1% | 0.48% | 0.70% | · | 1.1% | 0.57% | |
| ROE | 2.5% | · | 2.6% | 2.3% | 2.6% | · | 3.7% | 1.7% | 2.8% | · | 3.9% | 1.8% | 2.6% | · | 4.1% | 2.1% | |
| ROIC | 3.3% | · | 3.3% | 3.1% | 3.8% | · | 4.6% | 3.4% | 3.9% | · | 5.0% | 3.5% | 3.7% | · | 5.2% | 3.8% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | |
| Interest Coverage | 1.8 | · | 2.0 | 1.7 | 2.0 | · | 2.8 | 1.4 | 2.3 | · | 3.4 | 1.6 | 2.3 | · | 3.8 | 1.9 |
Por Ação
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.14 | · | $35.81 | $35.45 | $34.35 | · | $33.71 | $32.21 | $32.12 | · | $31.38 | $30.68 | $30.57 | · | $29.95 | $29.21 | |
| Cash Flow / Share | $2.71 | · | · | · | $1.78 | · | · | · | $1.89 | · | · | · | $2.79 | · | · | · | |
| Cash / Share | $2.82 | · | $1.78 | $2.46 | $1.95 | · | $2.69 | $2.87 | $0.90 | · | $1.08 | $0.50 | $0.21 | · | $0.21 | $0.61 | |
| Dividend / Share | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.54 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | |
| EPS (TTM) | $3.47 | · | $3.28 | · | $3.40 | · | $3.37 | $3.35 | $3.33 | · | $3.16 | $3.15 | $3.23 | · | $3.06 | $3.01 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.61B | · | $11.61B | · | $11.61B | · | $11.61B | $11.61B | $11.61B | · | $11.61B | $11.61B | $11.61B | · | $11.61B | $11.61B | |
| Net Income TTM | $2.09B | · | $1.92B | · | $1.93B | · | $1.88B | $1.85B | $1.84B | · | $1.74B | $1.73B | $1.77B | · | $1.67B | $1.63B | |
| Market Cap | $49.58B | · | $47.70B | $40.26B | $40.81B | · | $37.49B | $29.77B | $29.86B | · | $31.57B | $34.28B | $37.11B | · | $35.01B | $38.69B | |
| Enterprise Value | $49.30B | · | $47.98B | $39.63B | $40.41B | · | $36.04B | $28.97B | $29.82B | · | $30.97B | $34.55B | $38.07B | · | $35.05B | $38.49B | |
| P/E | 22.9 | · | 24.6 | · | 20.8 | · | 19.4 | 15.9 | 16.1 | · | 18.1 | 19.7 | 20.9 | · | 20.9 | 23.5 | |
| P/S | 4.3 | · | 4.1 | · | 3.5 | · | 3.2 | 2.6 | 2.6 | · | 2.7 | 3.0 | 3.2 | · | 3.0 | 3.3 | |
| P/B | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | 2.4 | |
| P / Tangible Book | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | 2.4 | |
| P / Cash Flow | 29.2 | · | · | · | 39.7 | · | · | · | 28.4 | · | · | · | 24.1 | · | · | · | |
| EV / Revenue | 4.2 | · | 4.1 | · | 3.5 | · | 3.1 | 2.5 | 2.6 | · | 2.7 | 3.0 | 3.3 | · | 3.0 | 3.3 | |
| Dividend Yield | 2.7% | · | 2.6% | · | 2.9% | · | 3.1% | 3.8% | 3.7% | · | 3.4% | 3.1% | 2.8% | · | 2.8% | 2.5% | |
| Earnings Yield | 4.4% | · | 4.1% | · | 4.8% | · | 5.2% | 6.3% | 6.2% | · | 5.5% | 5.1% | 4.8% | · | 4.8% | 4.2% | |
| Payout Ratio | 62.4% | · | · | · | 63.3% | · | · | · | 57.4% | · | · | · | 62.0% | · | · | · | |
| Annual Payout | $1.32B | · | $1.26B | · | $1.20B | · | $1.15B | $1.13B | $1.11B | · | $1.07B | $1.05B | $1.03B | · | $991M | $972M |
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 |
|---|---|---|---|---|---|
| Lucro líquido | $2.02B | $1.94B | $1.77B | $1.74B | $1.60B |
| EPS Diluído | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Índice de liquidez corrente | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
| Índice de Liquidez Seca | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-6.83B | $-2.72B | $-527M | $-706M | $-2.06B |
Investidores institucionais (13F) 1.355 declarantes · $53.3B 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 |
|---|---|---|---|---|
| 112 (-40 vs trimestre anterior) | 74 (-10 vs trimestre anterior) | 547 (+78 vs trimestre anterior) | 395 (-48 vs trimestre anterior) | +36.1M |
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 | $5.732.334.057 | 77.610.805 | 10,75% | Ações |
| BlackRock, Inc. | $4.890.136.163 | 60.898.333 | 9,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.273.808.195 | 40.769.716 | 6,14% | Ações |
| STATE STREET CORP | $3.145.175.931 | 38.896.012 | 5,90% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.859.562.658 | 35.610.992 | 5,36% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.403.679.957 | 29.933.748 | 4,51% | Ações |
| Capital Research Global Investors | $2.352.947.790 | 29.301.965 | 4,41% | Ações |
| JPMORGAN CHASE & CO | $1.782.381.553 | 21.741.661 | 3,34% | Ações |
| Invesco Ltd. | $1.716.909.805 | 21.381.193 | 3,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.443.517.460 | 18.042.089 | 2,71% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.317.383.562 | 16.269.553 | 2,47% | Ações |
| FMR LLC | $895.553.564 | 11.152.597 | 1,68% | Ações |
| GQG Partners LLC | $891.688.246 | 11.104.441 | 1,67% | Ações |
| GOLDMAN SACHS GROUP INC | $883.136.517 | 10.997.965 | 1,66% | Ações |
| Aristotle Capital Management, LLC | $839.862.767 | 10.459.005 | 1,58% | Ações |
| Pictet Asset Management Holding SA | $725.805.671 | 9.038.572 | 1,36% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $708.086.444 | 8.818.013 | 1,33% | Ações |
| MORGAN STANLEY | $633.944.020 | 7.894.693 | 1,19% | Ações |
| FRANKLIN RESOURCES INC | $631.929.277 | 7.869.605 | 1,19% | Ações |
| Legal & General Group Plc | $503.543.398 | 6.270.777 | 0,94% | Ações |
| GOLDMAN SACHS GROUP INC | $455.750.680 | 5.675.600 | 0,85% | Opção de venda |
| DEUTSCHE BANK AG\ | $433.927.389 | 5.403.828 | 0,81% | Ações |
| NORTHERN TRUST CORP | $420.934.448 | 5.242.023 | 0,79% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335.254.990 | 4.175.031 | 0,63% | Ações |
| ROYAL BANK OF CANADA | $296.115.000 | 3.687.605 | 0,56% | Ações |
| Newport Trust Company, LLC | $290.078.531 | 3.612.435 | 0,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $281.482.496 | 3.505.386 | 0,53% | Ações |
| Bank of New York Mellon Corp | $280.186.946 | 3.489.252 | 0,53% | Ações |
| BANK OF MONTREAL /CAN/ | $272.654.657 | 3.395.450 | 0,51% | Ações |
| REAVES W H & CO INC | $269.685.302 | 3.358.472 | 0,51% | Ações |
| Boston Partners | $245.945.926 | 3.062.841 | 0,46% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $242.393.901 | 3.018.604 | 0,45% | Ações |
| AMERICAN CENTURY COMPANIES INC | $234.009.165 | 2.914.185 | 0,44% | Ações |
| Nuveen, LLC | $233.891.830 | 2.912.726 | 0,44% | Ações |
| Magellan Asset Management Ltd | $226.328.280 | 2.818.534 | 0,42% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $220.636.376 | 2.747.651 | 0,41% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $216.304.872 | 2.722.871 | 0,41% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $216.246.535 | 2.692.983 | 0,41% | Ações |
| UBS Group AG | $215.132.468 | 2.679.109 | 0,40% | Ações |
| Electron Capital Partners, LLC | $202.530.572 | 2.522.174 | 0,38% | Ações |
| FEDERATED HERMES, INC. | $197.384.225 | 2.458.085 | 0,37% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $194.324.154 | 2.419.977 | 0,36% | Ações |
| Russell Investments Group, Ltd. | $190.678.903 | 2.373.871 | 0,36% | Ações |
| Zimmer Partners, LP | $186.585.883 | 2.323.610 | 0,35% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $170.764.327 | 2.126.199 | 0,32% | Ações |
| TORONTO DOMINION BANK | $170.302.241 | 2.120.825 | 0,32% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $168.601.054 | 2.077.391 | 0,32% | Ações |
| AMERIPRISE FINANCIAL INC | $160.700.083 | 2.000.918 | 0,30% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $149.601.722 | 1.863.034 | 0,28% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $149.305.163 | 1.859.342 | 0,28% | Ações |
Executivos da empresa 81 insiders · 43 diretores · 39 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert Frenzel | Chairman, President and CEO | 2 de Março de 2026 A | 512.597 | 0 | 0 | $0 |
| Clyde Riley Hill | President and CEO, SPS | 20 de Fevereiro de 2013 F | 11.243 | 0 | 0 | $0 |
| Michael L Swenson | President and CEO, NSPW | 23 de Fevereiro de 2011 F | 61.465 | 0 | 0 | $0 |
| KELLY RICHARD C | Chairman and CEO | 23 de Fevereiro de 2011 F | 552.517 | 0 | 0 | $0 |
| Tim E Taylor | President and CEO, PSCO | 20 de Fevereiro de 2008 F | 39.273 | 0 | 0 | $0 |
| Cynthia L Lesher | President & CEO, NSP | 20 de Fevereiro de 2008 F | 135.593 | 0 | 0 | $0 |
| Brian J Van Abel | EVP, Chief Financial Officer | 2 de Março de 2026 A | 110.697 | 0 | 0 | $0 |
| MADDEN TERESA S | EVP and CFO | 16 de Fevereiro de 2016 F | 104.148 | 0 | 0 | $0 |
| David T Hudson | President, SPS | 17 de Maio de 2021 S | 3.956 | 0 | 0 | $0 |
| Christopher B Clark | President, NSPM | 4 de Maio de 2021 S | 18.975 | 0 | 0 | $0 |
| Alice K Jackson | President, PSCo | 17 de Fevereiro de 2021 A | 9.038 | 0 | 0 | $0 |
| Mark E Stoering | President, NSPW | 16 de Fevereiro de 2021 M | 55.608 | 0 | 0 | $0 |
| Amanda J Rome | EVP, Group President, Utilitie | 20 de Março de 2026 W | 55.819 | 0 | 1 | $-1.335.168 |
| Ryan J. Long | EVP, Chief Legal and | 4 de Março de 2026 S | 19.761 | 0 | 1 | $-66.328 |
| Michael G. Lamb | EVP, Chief Delivery Officer | 2 de Março de 2026 A | 16.654 | 0 | 0 | $0 |
| Scott Sharp | EVP, Chief Generation Officer | 2 de Março de 2026 A | 30.274 | 0 | 0 | $0 |
| Melissa Ostrom | SVP, Controller | 2 de Março de 2026 A | 12.330 | 0 | 0 | $0 |
| Patricia Correa | SVP, Chief Human Resources Off | 2 de Março de 2026 A | 25.081 | 0 | 0 | $0 |
| Timothy John O'Connor | EVP, Chief Operations Officer | 25 de Fevereiro de 2025 M | 20.857 | 0 | 0 | $0 |
| Robert Berntsen | EVP, Chief Legal | 2 de Janeiro de 2025 A | 6.283 | 0 | 0 | $0 |
| Frank P Prager | SVP, Strategy and External Aff | 16 de Agosto de 2024 S | 28.705 | 0 | 0 | $0 |
| Brett C Carter | EVP, Group President Utilitie | 1 de Maio de 2023 S | 8.146 | 0 | 0 | $0 |
| Jeffrey S Savage | SVP and Controller | 22 de Fevereiro de 2022 M | 25.679 | 0 | 0 | $0 |
| Darla Figoli | EVP, Chief Human Resources Off | 3 de Janeiro de 2022 A | 48.689 | 0 | 0 | $0 |
| Benjamin G S Fowke III | Executive Chairman | 13 de Dezembro de 2021 S | 150.555 | 0 | 0 | $0 |
| Kent T Larson | EVP, Group Pres, Operations | 5 de Março de 2020 S | 50.797 | 0 | 0 | $0 |
| David L Eves | EVP and Group President Utilit | 5 de Março de 2020 S | 37.066 | 0 | 0 | $0 |
| Scott M Wilensky | EVP and General Counsel | 3 de Março de 2020 S | 76.057 | 0 | 0 | $0 |
| Judy M. Poferl | SVP, Corp Secretary, Exec Svcs | 25 de Fevereiro de 2020 I | 7.682 | 0 | 0 | $0 |
| Marvin E. Mcdaniel Jr. | EVP & CAO | 1 de Março de 2018 F | 102.714 | 0 | 0 | $0 |
| George E Tyson II | SVP and Treasurer | 17 de Fevereiro de 2015 F | 63.586 | 0 | 0 | $0 |
| Robert R Palmer | Sr. VP, Pub Policy, Ext Affair | 3 de Março de 2014 F | 19.133 | 0 | 0 | $0 |
| David M Sparby | Senior VP and Group President | 3 de Março de 2014 F | 119.543 | 0 | 0 | $0 |
| HART CATHY J | VP & Corporate Secretary | 1 de Março de 2013 F | 76.206 | 0 | 0 | $0 |
| Dennis L Koehl | Senior VP & CNO | 17 de Setembro de 2012 A | 27.550 | 0 | 0 | $0 |
| Michael C Connelly | SVP, Strategy and Planning | 1 de Março de 2012 F | 114.409 | 0 | 0 | $0 |
| Raymond E Gogel | VP, Xcel Energy Services Inc. | 3 de Março de 2008 F | 60.771 | 0 | 0 | $0 |
| WILKS DAVID M | VP, Xcel Energy Services Inc. | 3 de Março de 2008 F | 132.771 | 0 | 0 | $0 |
| BONAVIA PAUL J | VP, Xcel Energy Services Inc. | 3 de Março de 2008 F | 147.731 | 0 | 0 | $0 |
| VINCENT PATRICIA K | VP, Xcel Energy Services Inc. | 5 de Junho de 2007 M | 83.659 | 0 | 0 | $0 |
| Gary Ronald Johnson | VP and General Counsel | 21 de Fevereiro de 2007 F | 92.025 | 0 | 0 | $0 |
| BRUNETTI WAYNE H | Chairman | 15 de Dezembro de 2005 A | 295.356 | 0 | 0 | $0 |
| Gary Robert Johnson | VP and General Counsel | 29 de Março de 2004 F | 39.476 | 0 | 0 | $0 |
| Maria Demaree Hutchinson | Conselheiro | 21 de Maio de 2026 A | 3.234 | 0 | 0 | $0 |
| George J Kehl | Conselheiro | 21 de Maio de 2026 A | 19.425 | 0 | 0 | $0 |
| Lynn Casey | Conselheiro | 21 de Maio de 2026 A | 43.123 | 0 | 0 | $0 |
| Timothy A Welsh | Conselheiro | 21 de Maio de 2026 A | 17.018 | 0 | 0 | $0 |
| Devin W Stockfish | Conselheiro | 21 de Maio de 2026 A | 7.798 | 0 | 0 | $0 |
| Netha N. Johnson | Conselheiro | 21 de Maio de 2026 A | 19.340 | 0 | 0 | $0 |
| Charles G Pardee | Conselheiro | 21 de Maio de 2026 A | 33.311 | 0 | 0 | $0 |
| Megan D Burkhart | Conselheiro | 21 de Maio de 2026 A | 23.257 | 0 | 0 | $0 |
| Patricia L Kampling | Conselheiro | 21 de Maio de 2026 A | 24.551 | 0 | 0 | $0 |
| James T Prokopanko | Conselheiro | 22 de Maio de 2025 A | 37.882 | 0 | 0 | $0 |
| Richard T Obrien | Conselheiro | 22 de Maio de 2025 A | 100.045 | 0 | 0 | $0 |
| Christopher J. Policinski | Conselheiro | 28 de Março de 2025 A | 140.042 | 0 | 0 | $0 |
| Kim Williams | Conselheiro | 5 de Dezembro de 2024 G | 112.359 | 0 | 0 | $0 |
| Daniel Yohannes | Conselheiro | 22 de Maio de 2024 A | 24.057 | 0 | 0 | $0 |
| David A Westerlund | Conselheiro | 28 de Março de 2022 A | 153.496 | 0 | 0 | $0 |
| Timothy V Wolf | Conselheiro | 28 de Março de 2022 A | 78.237 | 0 | 0 | $0 |
| James J. Sheppard | Conselheiro | 1 de Junho de 2020 S | 0 | 0 | 0 | $0 |
| David K Owens | Conselheiro | 22 de Maio de 2020 A | 10.783 | 0 | 0 | $0 |
| Patricia A Sampson | Conselheiro | 22 de Maio de 2020 A | 156.370 | 0 | 0 | $0 |
| Richard K Davis | Conselheiro | 15 de Maio de 2019 A | 13.481 | 0 | 0 | $0 |
| Gail Boudreaux | Conselheiro | 28 de Dezembro de 2017 A | 1.780 | 0 | 0 | $0 |
| MORENO ALBERT F | Conselheiro | 28 de Março de 2016 A | 2.325 | 0 | 0 | $0 |
| Fredric W Corrigan | Conselheiro | 23 de Maio de 2013 A | 10.000 | 0 | 0 | $0 |
| BURGESS C CONVEY | Conselheiro | 26 de Junho de 2009 A | · | 0 | 0 | $0 |
| LEATHERDALE DOUGLAS W | Conselheiro | 26 de Junho de 2009 A | · | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Conselheiro | 26 de Junho de 2009 A | · | 0 | 0 | $0 |
| Richard H Truly | Conselheiro | 21 de Maio de 2009 A | · | 0 | 0 | $0 |
| Margaret R Preska | Conselheiro | 21 de Maio de 2009 A | · | 0 | 0 | $0 |
| HIRSCHFELD A BARRY | Conselheiro | 27 de Março de 2009 A | · | 0 | 0 | $0 |
| Ralph R Peterson | Conselheiro | 28 de Dezembro de 2005 A | · | 0 | 0 | $0 |
| Ronald M Moquist | Conselheiro | 28 de Setembro de 2005 A | · | 0 | 0 | $0 |
| David A Christensen | Conselheiro | 29 de Junho de 2005 A | · | 0 | 0 | $0 |
| Richard H Anderson | Conselheiro | 26 de Maio de 2005 A | · | 0 | 0 | $0 |
| STEPHENS W T | Conselheiro | 28 de Setembro de 2004 A | · | 0 | 0 | $0 |
| SLIFER RODNEY E | Conselheiro | 28 de Junho de 2004 A | · | 0 | 0 | $0 |
| Allan L Schuman | · | 28 de Junho de 2004 A | · | 0 | 0 | $0 |
| David E Ripka | · | 29 de Março de 2004 F | 11.872 | 0 | 0 | $0 |
| PETILLO J T | · | 23 de Janeiro de 2004 M | 15.868 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 150 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 7,07% | 1.188.458 NS | 31 de Julho de 2026 | N-PORT |
| ZAP · Global X Funds | 3,97% | 234.625 NS | 31 de Julho de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,31% | 218.939 SH | 23 de Outubro de 2026 | Diário |
| PUI · Invesco Exchange-Traded Fund Trust | 3,21% | 20.344 SH | 23 de Outubro de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 3,19% | 4.272.977 SH | 19 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 3,18% | 944.832 NS | 31 de Julho de 2026 | N-PORT |
| IDU · iShares Trust | 3,02% | 517.440 SH | 11 de Setembro de 2026 | Diário |
| IQRA · New York Life Investments Active ET… | 2,87% | 2.522 NS | 31 de Julho de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,75% | 10.406 NS | 31 de Julho de 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,74% | 13.245 NS | 31 de Julho de 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,48% | 263.227 NS | 31 de Julho de 2026 | N-PORT |
| POW · Tidal Trust III | 2,27% | 17.601 NS | 31 de Agosto de 2026 | N-PORT |
| JXI · iShares Trust | 2,16% | 86.003 SH | 11 de Setembro de 2026 | Diário |
| ICAP · Series Portfolios Trust | 1,99% | 31.422 NS | 31 de Agosto de 2026 | N-PORT |
| POWR · iShares, Inc. | 1,89% | 114.563 SH | 11 de Setembro de 2026 | Diário |
| QFLR · Innovator ETFs Trust | 1,74% | 116.611 NS | 31 de Julho de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,48% | 781.045 NS | 31 de Julho de 2026 | N-PORT |
| IGF · iShares Trust | 1,28% | 1.767.325 SH | 11 de Setembro de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,05% | 2.505 NS | 31 de Julho de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 969.978 SH | 23 de Outubro de 2026 | Diário |
| QQQE · Direxion Shares ETF Trust | 1,00% | 170.976 NS | 31 de Julho de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,97% | 7.121 NS | 31 de Julho de 2026 | N-PORT |
| QNXT · iShares Trust | 0,90% | 3.265 SH | 11 de Setembro de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 4.010.118 SH | 19 de Agosto de 2026 | Diário |
| DVY · iShares Trust | 0,85% | 2.661.754 SH | 11 de Setembro de 2026 | Diário |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,80% | 1.349.897 | 23 de Outubro de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 0,73% | 52.742 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,71% | 22.567 NS | 31 de Julho de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,67% | 11.949 SH | 23 de Outubro de 2026 | Diário |
| NFRA · FlexShares Trust | 0,67% | 257.880 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,66% | 101.709 SH | 11 de Setembro de 2026 | Diário |
| QUAL · iShares Trust | 0,51% | 3.137.941 SH | 11 de Setembro de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 87.464 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 13.528.730 SH | 19 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,48% | 1.497.087 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,46% | 932.915 SH | 11 de Setembro de 2026 | Diário |
| PFF · iShares Trust | 0,38% | 2.202.425 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,35% | 2.558.822 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,33% | 73.323 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,31% | 1.772.349 SH | 11 de Setembro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 18.167 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 17.903 NS | 31 de Julho de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,27% | 8.310.000 | 23 de Outubro de 2026 | Diário |
| XOEF · iShares Trust | 0,27% | 784 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 52.642 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8.387.000 | 23 de Outubro de 2026 | Diário |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.607.000 | 23 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 5.283 NS | 31 de Julho de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,23% | 42.065 NS | 31 de Julho de 2026 | N-PORT |
| QYLD · Global X Funds | 0,23% | 236.292 NS | 31 de Julho de 2026 | N-PORT |
| QYLG · Global X Funds | 0,23% | 4.612 NS | 31 de Julho de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,22% | 34.143 NS | 31 de Julho de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,22% | 1.439 NS | 31 de Julho de 2026 | N-PORT |
| QTR · Global X Funds | 0,22% | 215 NS | 31 de Julho de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,22% | 3.526.802 SH | 19 de Agosto de 2026 | Diário |
| QRMI · Global X Funds | 0,22% | 397 NS | 31 de Julho de 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,22% | 13.047.272 SH | 23 de Outubro de 2026 | Diário |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,22% | 2.933.065 SH | 23 de Outubro de 2026 | Diário |
| QCLR · Global X Funds | 0,21% | 89 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,21% | 2.490.851 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 21.496 SH | 23 de Outubro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,21% | 286.000 | 23 de Outubro de 2026 | Diário |
| QSIX · Pacer Funds Trust | 0,21% | 482 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.576.964 SH | 23 de Outubro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 49.136 SH | 11 de Setembro de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 5.930.865 SH | 19 de Agosto de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,18% | 16.136 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 10.006 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,17% | 17.703 SH | 23 de Outubro de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,17% | 143.800 SH | 19 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,16% | 6.286 NS | 31 de Agosto de 2026 | N-PORT |
| IVE · iShares Trust | 0,16% | 1.035.800 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,15% | 544.899 SH | 11 de Setembro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5.077.000 | 20 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 376.924 SH | 19 de Agosto de 2026 | Diário |
| ILCV · iShares Trust | 0,14% | 24.247 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,13% | 1.388.944 SH | 11 de Setembro de 2026 | Diário |
| ACWV · iShares, Inc. | 0,12% | 51.179 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,11% | 32 NS | 31 de Julho de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.194.000 | 23 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 126.244 SH | 23 de Outubro de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,10% | 90 NS | 31 de Agosto de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 584 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.033 SH | 23 de Outubro de 2026 | Diário |
| TOPC · iShares Trust | 0,09% | 380 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 16.228.841 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,08% | 729.089 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,08% | 2.593 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,08% | 125.170 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,08% | 48 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,08% | 35 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,08% | 12.742 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,08% | 484 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 86.108 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 77 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,08% | 10.562 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,08% | 3.745 SH | 23 de Outubro de 2026 | Diário |
| XYLG · Global X Funds | 0,07% | 613 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 100.046 SH | 23 de Outubro de 2026 | Diário |
| XYLD · Global X Funds | 0,07% | 30.756 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 96.934 SH | 23 de Outubro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,07% | 51.397 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 7.868.477 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,07% | 29.939 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,07% | 189.955 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,07% | 12.098 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 19.819.893 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103.567 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 52.546 SH | 19 de Agosto de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,07% | 2.355 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,07% | 1.360 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 29.651 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 15.010 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 51 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,07% | 430.971 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,07% | 26.720 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,06% | 171.524 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,06% | 803.684 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 492 SH | 23 de Outubro de 2026 | Diário |
| PEVC · Pacer Funds Trust | 0,06% | 19 NS | 31 de Julho de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,06% | 4.345 NS | 31 de Julho de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,06% | 48.810 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,06% | 1.741 SH | 11 de Setembro de 2026 | Diário |
| KOKU · DBX ETF Trust | 0,06% | 5.937 NS | 31 de Agosto de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 15.326 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 327.219 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,05% | 55.675 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,05% | 199.701 SH | 11 de Setembro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,04% | 779 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 512.643 SH | 19 de Agosto de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,04% | 12.797 NS | 31 de Agosto de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 16.207 SH | 23 de Outubro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 12 de Outubro de 2026 | Diário |
| NPFE · Elevation Series Trust | 0,00% | 187 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 6.000 | 20 de Outubro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,00% | 294 SH | 10 de Setembro de 2026 | Diário |
| CLSE · Trust for Professional Managers | -0,22% | -26.514 NS | 31 de Agosto de 2026 | N-PORT |
| 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN 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 | · | 762.067 SH | 11 de Setembro de 2026 | Diário |
XEL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
19 analistas · 2026-10-23Alvo médio $88.68 +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 |
|---|---|---|---|---|---|---|
| XEL | $46.06B | 21.6 | · | · | 9.4% | · |
| SO | · | · | · | · | · | · |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | · |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | · |
| AEP | · | 17.3 | 10.9% | 16.9% | 12.7% | · |
| ETR | · | 23.6 | 9.0% | 13.7% | 11.1% | · |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | · |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | · |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | · |
| PPL | · | · | · | · | · | · |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | · |
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